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

鑫元鑫選安悅3個(gè)月持有期債券(FOF)A基金凈值查詢(xún)(019725)

今天最新凈值 1.0291 0.0006 0.0600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0291
  • 成立日期：
  • 基金類(lèi)型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.6173億
  • 最近資產(chǎn)：0.62億
  • 基金公司：
  • 基金經(jīng)理：徐歡
近一年鑫元鑫選安悅3個(gè)月持有期債券(FOF)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鑫元鑫選安悅3個(gè)月持有期債券(FOF)A(019725)基金累計(jì)收益率2.73%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2025-05-20 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0291 1.0291 1.0285 1.0285 0.0006 0.06%
2025-05-19 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0285 1.0285 1.0280 1.0280 0.0005 0.05%
2025-05-16 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0280 1.0280 1.0284 1.0284 -0.0004 -0.04%
2025-05-15 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0284 1.0284 1.0285 1.0285 -0.0001 -0.01%
2025-05-14 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-05-13 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0285 1.0285 1.0280 1.0280 0.0005 0.05%
2025-05-12 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0280 1.0280 1.0297 1.0297 -0.0017 -0.17%
2025-05-09 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2025-05-08 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0296 1.0296 1.0292 1.0292 0.0004 0.04%
2025-05-07 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2025-05-06 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0293 1.0293 1.0288 1.0288 0.0005 0.05%
2025-04-30 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2025-04-29 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0286 1.0286 1.0274 1.0274 0.0012 0.12%
2025-04-28 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0274 1.0274 1.0271 1.0271 0.0003 0.03%
2025-04-25 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2025-04-24 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-04-23 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0270 1.0270 1.0301 1.0301 -0.0031 -0.30%
2025-04-22 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0301 1.0301 1.0277 1.0277 0.0024 0.23%
2025-04-21 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0277 1.0277 1.0271 1.0271 0.0006 0.06%
2025-04-18 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2025-04-17 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0270 1.0270 1.0271 1.0271 -0.0001 -0.01%
2025-04-16 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0271 1.0271 1.0257 1.0257 0.0014 0.14%
2025-04-15 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2025-04-14 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0257 1.0257 1.0252 1.0252 0.0005 0.05%
2025-04-11 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0252 1.0252 1.0246 1.0246 0.0006 0.06%
2025-04-10 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0246 1.0246 1.0228 1.0228 0.0018 0.18%
2025-04-09 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0228 1.0228 1.0215 1.0215 0.0013 0.13%
2025-04-08 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0215 1.0215 1.0211 1.0211 0.0004 0.04%
2025-04-07 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0211 1.0211 1.0243 1.0243 -0.0032 -0.31%
2025-04-03 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0243 1.0243 1.0220 1.0220 0.0023 0.23%
2025-04-02 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0220 1.0220 1.0214 1.0214 0.0006 0.06%
2025-04-01 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0214 1.0214 1.0208 1.0208 0.0006 0.06%
2025-03-31 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0208 1.0208 1.0208 1.0208 0.0000 0.00%
2025-03-28 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2025-03-27 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0206 1.0206 1.0203 1.0203 0.0003 0.03%
2025-03-26 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0203 1.0203 1.0198 1.0198 0.0005 0.05%
2025-03-25 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0198 1.0198 1.0192 1.0192 0.0006 0.06%
2025-03-24 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2025-03-21 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0191 1.0191 1.0198 1.0198 -0.0007 -0.07%
2025-03-20 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0198 1.0198 1.0195 1.0195 0.0003 0.03%
2025-03-19 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0195 1.0195 1.0190 1.0190 0.0005 0.05%
2025-03-18 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0190 1.0190 1.0186 1.0186 0.0004 0.04%
2025-03-17 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0186 1.0186 1.0189 1.0189 -0.0003 -0.03%
2025-03-14 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0189 1.0189 1.0166 1.0166 0.0023 0.23%
2025-03-13 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0166 1.0166 1.0166 1.0166 0.0000 0.00%
2025-03-12 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0166 1.0166 1.0161 1.0161 0.0005 0.05%
2025-03-11 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0161 1.0161 1.0174 1.0174 -0.0013 -0.13%
2025-03-10 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0174 1.0174 1.0177 1.0177 -0.0003 -0.03%
2025-03-07 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0177 1.0177 1.0189 1.0189 -0.0012 -0.12%
2025-03-06 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0189 1.0189 1.0190 1.0190 -0.0001 -0.01%
2025-03-05 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0190 1.0190 1.0184 1.0184 0.0006 0.06%
2025-03-04 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0184 1.0184 1.0184 1.0184 0.0000 0.00%
2025-03-03 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0184 1.0184 1.0181 1.0181 0.0003 0.03%
2025-02-28 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0181 1.0181 1.0193 1.0193 -0.0012 -0.12%
2025-02-27 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0193 1.0193 1.0199 1.0199 -0.0006 -0.06%
2025-02-26 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0199 1.0199 1.0187 1.0187 0.0012 0.12%
2025-02-25 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0187 1.0187 1.0191 1.0191 -0.0004 -0.04%
2025-02-24 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0191 1.0191 1.0210 1.0210 -0.0019 -0.19%
2025-02-21 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0210 1.0210 1.0222 1.0222 -0.0012 -0.12%
2025-02-20 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0222 1.0222 1.0228 1.0228 -0.0006 -0.06%
2025-02-19 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0228 1.0228 1.0216 1.0216 0.0012 0.12%
2025-02-18 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0216 1.0216 1.0226 1.0226 -0.0010 -0.10%
2025-02-17 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0226 1.0226 1.0248 1.0248 -0.0022 -0.21%
2025-02-14 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0248 1.0248 1.0254 1.0254 -0.0006 -0.06%
2025-02-13 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2025-02-12 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2025-02-11 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0253 1.0253 1.0250 1.0250 0.0003 0.03%
2025-02-10 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-02-07 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0250 1.0250 1.0243 1.0243 0.0007 0.07%
2025-02-06 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0243 1.0243 1.0232 1.0232 0.0011 0.11%
2025-02-05 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0232 1.0232 1.0214 1.0214 0.0018 0.18%
2025-01-27 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0214 1.0214 1.0202 1.0202 0.0012 0.12%
2025-01-24 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0202 1.0202 1.0198 1.0198 0.0004 0.04%
2025-01-23 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0198 1.0198 1.0202 1.0202 -0.0004 -0.04%
2025-01-20 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0198 1.0198 1.0200 1.0200 -0.0002 -0.02%
2025-01-10 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0195 1.0195 1.0197 1.0197 -0.0002 -0.02%
2025-01-09 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0197 1.0197 1.0207 1.0207 -0.0010 -0.10%
2025-01-08 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2025-01-07 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0205 1.0205 1.0210 1.0210 -0.0005 -0.05%
2025-01-06 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0210 1.0210 1.0208 1.0208 0.0002 0.02%
2025-01-03 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0208 1.0208 1.0201 1.0201 0.0007 0.07%
2025-01-02 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0201 1.0201 1.0188 1.0188 0.0013 0.13%
2024-12-31 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0188 1.0188 1.0182 1.0182 0.0006 0.06%
2024-12-30 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0182 1.0182 1.0181 1.0181 0.0001 0.01%
2024-12-27 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0181 1.0181 1.0169 1.0169 0.0012 0.12%
2024-12-24 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0174 1.0174 1.0180 1.0180 -0.0006 -0.06%
2024-12-23 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0180 1.0180 1.0176 1.0176 0.0004 0.04%
2024-12-20 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0176 1.0176 1.0161 1.0161 0.0015 0.15%
2024-12-19 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2024-12-18 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0160 1.0160 1.0167 1.0167 -0.0007 -0.07%
2024-12-17 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0167 1.0167 1.0171 1.0171 -0.0004 -0.04%
2024-12-16 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0171 1.0171 1.0161 1.0161 0.0010 0.10%
2024-12-13 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0161 1.0161 1.0152 1.0152 0.0009 0.09%
2024-12-12 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0152 1.0152 1.0146 1.0146 0.0006 0.06%
2024-12-11 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0146 1.0146 1.0144 1.0144 0.0002 0.02%
2024-12-10 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0144 1.0144 1.0127 1.0127 0.0017 0.17%
2024-12-09 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0127 1.0127 1.0120 1.0120 0.0007 0.07%
2024-12-06 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2024-12-05 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0119 1.0119 1.0117 1.0117 0.0002 0.02%
2024-12-04 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0117 1.0117 1.0109 1.0109 0.0008 0.08%
2024-12-03 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0109 1.0109 1.0108 1.0108 0.0001 0.01%
2024-12-02 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0108 1.0108 1.0091 1.0091 0.0017 0.17%
2024-11-29 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0091 1.0091 1.0084 1.0084 0.0007 0.07%
2024-11-28 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0084 1.0084 1.0079 1.0079 0.0005 0.05%
2024-11-27 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0079 1.0079 1.0076 1.0076 0.0003 0.03%
2024-11-26 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0076 1.0076 1.0073 1.0073 0.0003 0.03%
2024-11-25 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0073 1.0073 1.0070 1.0070 0.0003 0.03%
2024-11-22 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2024-11-21 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0070 1.0070 1.0067 1.0067 0.0003 0.03%
2024-11-20 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0067 1.0067 1.0066 1.0066 0.0001 0.01%
2024-11-19 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0066 1.0066 1.0064 1.0064 0.0002 0.02%
2024-11-18 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0064 1.0064 1.0065 1.0065 -0.0001 -0.01%
2024-11-15 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0065 1.0065 1.0064 1.0064 0.0001 0.01%
2024-11-14 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0064 1.0064 1.0063 1.0063 0.0001 0.01%
2024-11-13 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0063 1.0063 1.0064 1.0064 -0.0001 -0.01%
2024-11-12 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0064 1.0064 1.0060 1.0060 0.0004 0.04%
2024-11-11 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0060 1.0060 1.0057 1.0057 0.0003 0.03%
2024-11-08 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2024-11-07 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0057 1.0057 1.0051 1.0051 0.0006 0.06%
2024-11-06 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0051 1.0051 1.0052 1.0052 -0.0001 -0.01%
2024-11-05 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0052 1.0052 1.0050 1.0050 0.0002 0.02%
2024-11-04 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0050 1.0050 1.0048 1.0048 0.0002 0.02%
2024-11-01 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0048 1.0048 1.0044 1.0044 0.0004 0.04%
2024-10-31 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0044 1.0044 1.0039 1.0039 0.0005 0.05%
2024-10-30 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0039 1.0039 1.0040 1.0040 -0.0001 -0.01%
2024-10-29 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2024-10-28 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0040 1.0040 1.0042 1.0042 -0.0002 -0.02%
2024-10-25 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0042 1.0042 1.0040 1.0040 0.0002 0.02%
2024-10-24 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0040 1.0040 1.0041 1.0041 -0.0001 -0.01%
2024-10-23 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0041 1.0041 1.0048 1.0048 -0.0007 -0.07%
2024-10-22 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0048 1.0048 1.0053 1.0053 -0.0005 -0.05%
2024-10-21 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-10-18 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0053 1.0053 1.0054 1.0054 -0.0001 -0.01%
2024-10-17 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0054 1.0054 1.0050 1.0050 0.0004 0.04%
2024-10-16 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0050 1.0050 1.0049 1.0049 0.0001 0.01%
2024-10-15 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0049 1.0049 1.0045 1.0045 0.0004 0.04%
2024-10-14 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0045 1.0045 1.0034 1.0034 0.0011 0.11%
2024-10-11 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0034 1.0034 1.0027 1.0027 0.0007 0.07%
2024-10-10 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0027 1.0027 1.0018 1.0018 0.0009 0.09%
2024-10-09 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0018 1.0018 1.0029 1.0029 -0.0011 -0.11%
2024-10-08 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0029 1.0029 1.0044 1.0044 -0.0015 -0.15%
2024-09-30 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0044 1.0044 1.0062 1.0062 -0.0018 -0.18%
2024-09-27 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0062 1.0062 1.0089 1.0089 -0.0027 -0.27%
2024-09-26 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0089 1.0089 1.0096 1.0096 -0.0007 -0.07%
2024-09-25 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0096 1.0096 1.0088 1.0088 0.0008 0.08%
2024-09-24 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0088 1.0088 1.0093 1.0093 -0.0005 -0.05%
2024-09-23 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-09-20 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-09-19 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0092 1.0092 1.0095 1.0095 -0.0003 -0.03%
2024-09-18 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0095 1.0095 1.0092 1.0092 0.0003 0.03%
2024-09-13 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0092 1.0092 1.0089 1.0089 0.0003 0.03%
2024-09-12 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0089 1.0089 1.0089 1.0089 0.0000 0.00%
2024-09-11 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2024-09-10 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0088 1.0088 1.0088 1.0088 0.0000 0.00%
2024-09-09 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2024-09-06 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2024-09-05 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0085 1.0085 1.0083 1.0083 0.0002 0.02%
2024-09-04 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0083 1.0083 1.0081 1.0081 0.0002 0.02%
2024-09-03 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0081 1.0081 1.0078 1.0078 0.0003 0.03%
2024-09-02 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0078 1.0078 1.0074 1.0074 0.0004 0.04%
2024-08-30 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2024-08-29 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2024-08-28 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2024-08-27 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0070 1.0070 1.0079 1.0079 -0.0009 -0.09%
2024-08-26 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0079 1.0079 1.0083 1.0083 -0.0004 -0.04%
2024-08-23 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0083 1.0083 1.0085 1.0085 -0.0002 -0.02%
2024-08-22 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2024-08-21 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0085 1.0085 1.0088 1.0088 -0.0003 -0.03%
2024-08-20 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0088 1.0088 1.0089 1.0089 -0.0001 -0.01%
2024-08-19 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2024-08-16 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2024-08-15 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0087 1.0087 1.0088 1.0088 -0.0001 -0.01%
2024-08-14 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0088 1.0088 1.0082 1.0082 0.0006 0.06%
2024-08-13 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0082 1.0082 1.0079 1.0079 0.0003 0.03%
2024-08-12 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0079 1.0079 1.0094 1.0094 -0.0015 -0.15%
2024-08-09 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0094 1.0094 1.0102 1.0102 -0.0008 -0.08%
2024-08-08 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0102 1.0102 1.0108 1.0108 -0.0006 -0.06%
2024-08-07 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0108 1.0108 1.0105 1.0105 0.0003 0.03%
2024-08-06 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0105 1.0105 1.0108 1.0108 -0.0003 -0.03%
2024-08-05 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0108 1.0108 1.0103 1.0103 0.0005 0.05%
2024-08-02 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0103 1.0103 1.0100 1.0100 0.0003 0.03%
2024-08-01 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0100 1.0100 1.0094 1.0094 0.0006 0.06%
2024-07-31 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0094 1.0094 1.0090 1.0090 0.0004 0.04%
2024-07-29 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0087 1.0087 1.0082 1.0082 0.0005 0.05%
2024-07-26 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0082 1.0082 1.0079 1.0079 0.0003 0.03%
2024-07-25 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0079 1.0079 1.0076 1.0076 0.0003 0.03%
2024-07-24 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0076 1.0076 1.0075 1.0075 0.0001 0.01%
2024-07-23 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0075 1.0075 1.0071 1.0071 0.0004 0.04%
2024-07-22 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0071 1.0071 1.0065 1.0065 0.0006 0.06%
2024-07-19 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0065 1.0065 1.0058 1.0058 0.0007 0.07%
2024-07-12 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0058 1.0058 1.0053 1.0053 0.0005 0.05%
2024-07-05 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-06-30 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0052 1.0052 1.0042 1.0042 0.0010 0.10%
2024-06-21 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0042 1.0042 1.0037 1.0037 0.0005 0.05%
2024-06-14 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0037 1.0037 1.0032 1.0032 0.0005 0.05%
2024-06-07 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0032 1.0032 1.0024 1.0024 0.0008 0.08%
2024-05-31 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0024 1.0024 1.0018 1.0018 0.0006 0.06%
2024-05-24 019725 鑫元鑫選安悅3個(gè)月持有期債券(FOF)A 1.0018 1.0018 1.0013 1.0013 0.0005 0.05%