搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元樂享90天持有債券A基金凈值查詢(018761)

今天最新凈值 1.0529 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0529
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：3.6922億
  • 最近資產(chǎn)：3.80億
  • 基金公司：
  • 基金經(jīng)理：郭卉 黃軒
近半年鑫元樂享90天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元樂享90天持有債券A(018761)基金累計(jì)收益率1.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 018761 鑫元樂享90天持有債券A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2025-05-22 018761 鑫元樂享90天持有債券A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-05-21 018761 鑫元樂享90天持有債券A 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-05-20 018761 鑫元樂享90天持有債券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-05-19 018761 鑫元樂享90天持有債券A 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2025-05-16 018761 鑫元樂享90天持有債券A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-05-15 018761 鑫元樂享90天持有債券A 1.0524 1.0524 1.0522 1.0522 0.0002 0.02%
2025-05-14 018761 鑫元樂享90天持有債券A 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2025-05-13 018761 鑫元樂享90天持有債券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-05-12 018761 鑫元樂享90天持有債券A 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2025-05-09 018761 鑫元樂享90天持有債券A 1.0517 1.0517 1.0514 1.0514 0.0003 0.03%
2025-05-08 018761 鑫元樂享90天持有債券A 1.0514 1.0514 1.0511 1.0511 0.0003 0.03%
2025-05-07 018761 鑫元樂享90天持有債券A 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2025-05-06 018761 鑫元樂享90天持有債券A 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2025-04-30 018761 鑫元樂享90天持有債券A 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2025-04-29 018761 鑫元樂享90天持有債券A 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2025-04-28 018761 鑫元樂享90天持有債券A 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2025-04-25 018761 鑫元樂享90天持有債券A 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-04-24 018761 鑫元樂享90天持有債券A 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-04-23 018761 鑫元樂享90天持有債券A 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2025-04-22 018761 鑫元樂享90天持有債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2025-04-21 018761 鑫元樂享90天持有債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2025-04-18 018761 鑫元樂享90天持有債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2025-04-17 018761 鑫元樂享90天持有債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2025-04-16 018761 鑫元樂享90天持有債券A 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2025-04-15 018761 鑫元樂享90天持有債券A 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-04-14 018761 鑫元樂享90天持有債券A 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2025-04-11 018761 鑫元樂享90天持有債券A 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2025-04-10 018761 鑫元樂享90天持有債券A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2025-04-09 018761 鑫元樂享90天持有債券A 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2025-04-08 018761 鑫元樂享90天持有債券A 1.0500 1.0500 1.0501 1.0501 -0.0001 -0.01%
2025-04-07 018761 鑫元樂享90天持有債券A 1.0501 1.0501 1.0496 1.0496 0.0005 0.05%
2025-04-03 018761 鑫元樂享90天持有債券A 1.0496 1.0496 1.0463 1.0463 0.0033 0.32%
2025-04-02 018761 鑫元樂享90天持有債券A 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2025-04-01 018761 鑫元樂享90天持有債券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-03-31 018761 鑫元樂享90天持有債券A 1.0461 1.0461 1.0452 1.0452 0.0009 0.09%
2025-03-28 018761 鑫元樂享90天持有債券A 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2025-03-27 018761 鑫元樂享90天持有債券A 1.0452 1.0452 1.0446 1.0446 0.0006 0.06%
2025-03-26 018761 鑫元樂享90天持有債券A 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2025-03-25 018761 鑫元樂享90天持有債券A 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2025-03-24 018761 鑫元樂享90天持有債券A 1.0443 1.0443 1.0440 1.0440 0.0003 0.03%
2025-03-21 018761 鑫元樂享90天持有債券A 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2025-03-20 018761 鑫元樂享90天持有債券A 1.0438 1.0438 1.0435 1.0435 0.0003 0.03%
2025-03-19 018761 鑫元樂享90天持有債券A 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2025-03-18 018761 鑫元樂享90天持有債券A 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2025-03-17 018761 鑫元樂享90天持有債券A 1.0431 1.0431 1.0437 1.0437 -0.0006 -0.06%
2025-03-14 018761 鑫元樂享90天持有債券A 1.0437 1.0437 1.0431 1.0431 0.0006 0.06%
2025-03-13 018761 鑫元樂享90天持有債券A 1.0431 1.0431 1.0423 1.0423 0.0008 0.08%
2025-03-12 018761 鑫元樂享90天持有債券A 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2025-03-11 018761 鑫元樂享90天持有債券A 1.0422 1.0422 1.0424 1.0424 -0.0002 -0.02%
2025-03-10 018761 鑫元樂享90天持有債券A 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2025-03-07 018761 鑫元樂享90天持有債券A 1.0424 1.0424 1.0427 1.0427 -0.0003 -0.03%
2025-03-06 018761 鑫元樂享90天持有債券A 1.0427 1.0427 1.0428 1.0428 -0.0001 -0.01%
2025-03-05 018761 鑫元樂享90天持有債券A 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2025-03-04 018761 鑫元樂享90天持有債券A 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2025-03-03 018761 鑫元樂享90天持有債券A 1.0425 1.0425 1.0422 1.0422 0.0003 0.03%
2025-02-28 018761 鑫元樂享90天持有債券A 1.0422 1.0422 1.0420 1.0420 0.0002 0.02%
2025-02-27 018761 鑫元樂享90天持有債券A 1.0420 1.0420 1.0427 1.0427 -0.0007 -0.07%
2025-02-26 018761 鑫元樂享90天持有債券A 1.0427 1.0427 1.0422 1.0422 0.0005 0.05%
2025-02-25 018761 鑫元樂享90天持有債券A 1.0422 1.0422 1.0424 1.0424 -0.0002 -0.02%
2025-02-24 018761 鑫元樂享90天持有債券A 1.0424 1.0424 1.0428 1.0428 -0.0004 -0.04%
2025-02-21 018761 鑫元樂享90天持有債券A 1.0428 1.0428 1.0432 1.0432 -0.0004 -0.04%
2025-02-20 018761 鑫元樂享90天持有債券A 1.0432 1.0432 1.0435 1.0435 -0.0003 -0.03%
2025-02-19 018761 鑫元樂享90天持有債券A 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2025-02-18 018761 鑫元樂享90天持有債券A 1.0434 1.0434 1.0438 1.0438 -0.0004 -0.04%
2025-02-17 018761 鑫元樂享90天持有債券A 1.0438 1.0438 1.0439 1.0439 -0.0001 -0.01%
2025-02-14 018761 鑫元樂享90天持有債券A 1.0439 1.0439 1.0441 1.0441 -0.0002 -0.02%
2025-02-13 018761 鑫元樂享90天持有債券A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-02-12 018761 鑫元樂享90天持有債券A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-02-11 018761 鑫元樂享90天持有債券A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-02-10 018761 鑫元樂享90天持有債券A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2025-02-07 018761 鑫元樂享90天持有債券A 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2025-02-06 018761 鑫元樂享90天持有債券A 1.0439 1.0439 1.0436 1.0436 0.0003 0.03%
2025-02-05 018761 鑫元樂享90天持有債券A 1.0436 1.0436 1.0431 1.0431 0.0005 0.05%
2025-01-27 018761 鑫元樂享90天持有債券A 1.0431 1.0431 1.0425 1.0425 0.0006 0.06%
2025-01-22 018761 鑫元樂享90天持有債券A 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2025-01-14 018761 鑫元樂享90天持有債券A 1.0431 1.0431 1.0432 1.0432 -0.0001 -0.01%
2025-01-13 018761 鑫元樂享90天持有債券A 1.0432 1.0432 1.0433 1.0433 -0.0001 -0.01%
2025-01-10 018761 鑫元樂享90天持有債券A 1.0433 1.0433 1.0434 1.0434 -0.0001 -0.01%
2025-01-09 018761 鑫元樂享90天持有債券A 1.0434 1.0434 1.0435 1.0435 -0.0001 -0.01%
2025-01-08 018761 鑫元樂享90天持有債券A 1.0435 1.0435 1.0435 1.0435 0.0000 0.00%
2025-01-07 018761 鑫元樂享90天持有債券A 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2025-01-06 018761 鑫元樂享90天持有債券A 1.0436 1.0436 1.0433 1.0433 0.0003 0.03%
2025-01-03 018761 鑫元樂享90天持有債券A 1.0433 1.0433 1.0430 1.0430 0.0003 0.03%
2025-01-02 018761 鑫元樂享90天持有債券A 1.0430 1.0430 1.0425 1.0425 0.0005 0.05%
2024-12-31 018761 鑫元樂享90天持有債券A 1.0425 1.0425 1.0421 1.0421 0.0004 0.04%
2024-12-26 018761 鑫元樂享90天持有債券A 1.0417 1.0417 1.0418 1.0418 -0.0001 -0.01%
2024-12-25 018761 鑫元樂享90天持有債券A 1.0418 1.0418 1.0419 1.0419 -0.0001 -0.01%
2024-12-24 018761 鑫元樂享90天持有債券A 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2024-12-23 018761 鑫元樂享90天持有債券A 1.0419 1.0419 1.0416 1.0416 0.0003 0.03%
2024-12-20 018761 鑫元樂享90天持有債券A 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2024-12-19 018761 鑫元樂享90天持有債券A 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-12-18 018761 鑫元樂享90天持有債券A 1.0414 1.0414 1.0415 1.0415 -0.0001 -0.01%
2024-12-17 018761 鑫元樂享90天持有債券A 1.0415 1.0415 1.0416 1.0416 -0.0001 -0.01%
2024-12-16 018761 鑫元樂享90天持有債券A 1.0416 1.0416 1.0412 1.0412 0.0004 0.04%
2024-12-13 018761 鑫元樂享90天持有債券A 1.0412 1.0412 1.0407 1.0407 0.0005 0.05%
2024-12-12 018761 鑫元樂享90天持有債券A 1.0407 1.0407 1.0404 1.0404 0.0003 0.03%
2024-12-11 018761 鑫元樂享90天持有債券A 1.0404 1.0404 1.0376 1.0376 0.0028 0.27%
2024-12-10 018761 鑫元樂享90天持有債券A 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2024-12-09 018761 鑫元樂享90天持有債券A 1.0376 1.0376 1.0368 1.0368 0.0008 0.08%
2024-12-06 018761 鑫元樂享90天持有債券A 1.0368 1.0368 1.0370 1.0370 -0.0002 -0.02%
2024-12-05 018761 鑫元樂享90天持有債券A 1.0370 1.0370 1.0365 1.0365 0.0005 0.05%
2024-12-04 018761 鑫元樂享90天持有債券A 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2024-12-03 018761 鑫元樂享90天持有債券A 1.0363 1.0363 1.0359 1.0359 0.0004 0.04%
2024-12-02 018761 鑫元樂享90天持有債券A 1.0359 1.0359 1.0350 1.0350 0.0009 0.09%
2024-11-29 018761 鑫元樂享90天持有債券A 1.0350 1.0350 1.0347 1.0347 0.0003 0.03%
2024-11-28 018761 鑫元樂享90天持有債券A 1.0347 1.0347 1.0345 1.0345 0.0002 0.02%
2024-11-27 018761 鑫元樂享90天持有債券A 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2024-11-26 018761 鑫元樂享90天持有債券A 1.0344 1.0344 1.0342 1.0342 0.0002 0.02%
2024-11-25 018761 鑫元樂享90天持有債券A 1.0342 1.0342 1.0339 1.0339 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%