鑫元穩(wěn)豐利率債基金凈值查詢(019724)
今天最新凈值
1.0337
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0337
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：62.0821億
- 最近資產(chǎn)：63.33億
- 基金公司：
- 基金經(jīng)理：劉麗娟 黃施
近一季,鑫元穩(wěn)豐利率債(019724)基金累計(jì)收益率0.59%
| 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 |
| 2025-05-22 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-05-21 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-05-20 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-05-19 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0337 |
1.0337 |
1.0334 |
1.0334 |
0.0003 |
0.03% |
| 2025-05-16 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-05-15 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0334 |
1.0334 |
1.0337 |
1.0337 |
-0.0003 |
-0.03% |
| 2025-05-14 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-05-13 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2025-05-12 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0334 |
1.0334 |
1.0341 |
1.0341 |
-0.0007 |
-0.07% |
| 2025-05-09 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0340 |
1.0340 |
1.0334 |
1.0334 |
0.0006 |
0.06% |
| 2025-05-07 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-05-06 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-04-30 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-04-29 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2025-04-28 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-04-25 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2025-04-24 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0323 |
1.0323 |
1.0325 |
1.0325 |
-0.0002 |
-0.02% |
| 2025-04-22 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2025-04-21 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2025-04-18 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2025-04-17 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2025-04-15 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-04-11 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-04-10 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2025-04-09 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-04-08 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0313 |
1.0313 |
1.0322 |
1.0322 |
-0.0009 |
-0.09% |
| 2025-04-07 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0322 |
1.0322 |
1.0310 |
1.0310 |
0.0012 |
0.12% |
| 2025-04-03 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0310 |
1.0310 |
1.0293 |
1.0293 |
0.0017 |
0.17% |
| 2025-04-02 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2025-04-01 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-03-31 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-03-28 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-03-27 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0286 |
1.0286 |
1.0287 |
1.0287 |
-0.0001 |
-0.01% |
| 2025-03-26 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2025-03-25 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-03-24 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2025-03-21 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-03-20 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2025-03-19 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-03-18 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-03-17 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-03-14 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-03-13 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-03-12 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2025-03-11 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2025-03-10 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-03-07 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2025-03-06 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-03-05 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-03-04 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-03-03 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-02-28 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-02-27 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-02-26 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-02-25 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2025-02-24 |
019724 |
鑫元穩(wěn)豐利率債 |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
