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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
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鑫元臻利D基金凈值查詢(020123)

今天最新凈值 1.0289 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0409
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.9765億
  • 最近資產(chǎn)：3.50億元
  • 基金公司：
  • 基金經(jīng)理：顏昕
近一季鑫元臻利D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元臻利D(020123)基金累計收益率0.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 020123 鑫元臻利D 1.0289 1.0409 1.0289 1.0409 0.0000 0.00%
2025-05-21 020123 鑫元臻利D 1.0289 1.0409 1.0289 1.0409 0.0000 0.00%
2025-05-20 020123 鑫元臻利D 1.0289 1.0409 1.0290 1.0410 -0.0001 -0.01%
2025-05-19 020123 鑫元臻利D 1.0290 1.0410 1.0286 1.0406 0.0004 0.04%
2025-05-16 020123 鑫元臻利D 1.0286 1.0406 1.0288 1.0408 -0.0002 -0.02%
2025-05-15 020123 鑫元臻利D 1.0288 1.0408 1.0293 1.0413 -0.0005 -0.05%
2025-05-14 020123 鑫元臻利D 1.0293 1.0413 1.0296 1.0416 -0.0003 -0.03%
2025-05-13 020123 鑫元臻利D 1.0296 1.0416 1.0288 1.0408 0.0008 0.08%
2025-05-12 020123 鑫元臻利D 1.0288 1.0408 1.0299 1.0419 -0.0011 -0.11%
2025-05-09 020123 鑫元臻利D 1.0299 1.0419 1.0296 1.0416 0.0003 0.03%
2025-05-08 020123 鑫元臻利D 1.0296 1.0416 1.0285 1.0405 0.0011 0.11%
2025-05-07 020123 鑫元臻利D 1.0285 1.0405 1.0285 1.0405 0.0000 0.00%
2025-05-06 020123 鑫元臻利D 1.0285 1.0405 1.0285 1.0405 0.0000 0.00%
2025-04-30 020123 鑫元臻利D 1.0285 1.0405 1.0281 1.0401 0.0004 0.04%
2025-04-29 020123 鑫元臻利D 1.0281 1.0401 1.0272 1.0392 0.0009 0.09%
2025-04-28 020123 鑫元臻利D 1.0272 1.0392 1.0268 1.0388 0.0004 0.04%
2025-04-25 020123 鑫元臻利D 1.0268 1.0388 1.0267 1.0387 0.0001 0.01%
2025-04-24 020123 鑫元臻利D 1.0267 1.0387 1.0269 1.0389 -0.0002 -0.02%
2025-04-23 020123 鑫元臻利D 1.0269 1.0389 1.0273 1.0393 -0.0004 -0.04%
2025-04-22 020123 鑫元臻利D 1.0273 1.0393 1.0270 1.0390 0.0003 0.03%
2025-04-21 020123 鑫元臻利D 1.0270 1.0390 1.0274 1.0394 -0.0004 -0.04%
2025-04-18 020123 鑫元臻利D 1.0274 1.0394 1.0273 1.0393 0.0001 0.01%
2025-04-17 020123 鑫元臻利D 1.0273 1.0393 1.0276 1.0396 -0.0003 -0.03%
2025-04-16 020123 鑫元臻利D 1.0276 1.0396 1.0271 1.0391 0.0005 0.05%
2025-04-15 020123 鑫元臻利D 1.0271 1.0391 1.0270 1.0390 0.0001 0.01%
2025-04-14 020123 鑫元臻利D 1.0270 1.0390 1.0271 1.0391 -0.0001 -0.01%
2025-04-11 020123 鑫元臻利D 1.0271 1.0391 1.0269 1.0389 0.0002 0.02%
2025-04-10 020123 鑫元臻利D 1.0269 1.0389 1.0266 1.0386 0.0003 0.03%
2025-04-09 020123 鑫元臻利D 1.0266 1.0386 1.0264 1.0384 0.0002 0.02%
2025-04-08 020123 鑫元臻利D 1.0264 1.0384 1.0280 1.0400 -0.0016 -0.16%
2025-04-07 020123 鑫元臻利D 1.0280 1.0400 1.0259 1.0379 0.0021 0.20%
2025-04-03 020123 鑫元臻利D 1.0259 1.0379 1.0233 1.0353 0.0026 0.25%
2025-04-02 020123 鑫元臻利D 1.0233 1.0353 1.0227 1.0347 0.0006 0.06%
2025-04-01 020123 鑫元臻利D 1.0227 1.0347 1.0226 1.0346 0.0001 0.01%
2025-03-31 020123 鑫元臻利D 1.0226 1.0346 1.0223 1.0343 0.0003 0.03%
2025-03-28 020123 鑫元臻利D 1.0223 1.0343 1.0222 1.0342 0.0001 0.01%
2025-03-27 020123 鑫元臻利D 1.0222 1.0342 1.0220 1.0340 0.0002 0.02%
2025-03-26 020123 鑫元臻利D 1.0220 1.0340 1.0218 1.0338 0.0002 0.02%
2025-03-25 020123 鑫元臻利D 1.0218 1.0338 1.0217 1.0337 0.0001 0.01%
2025-03-24 020123 鑫元臻利D 1.0217 1.0337 1.0215 1.0335 0.0002 0.02%
2025-03-21 020123 鑫元臻利D 1.0215 1.0335 1.0215 1.0335 0.0000 0.00%
2025-03-20 020123 鑫元臻利D 1.0215 1.0335 1.0210 1.0330 0.0005 0.05%
2025-03-19 020123 鑫元臻利D 1.0210 1.0330 1.0209 1.0329 0.0001 0.01%
2025-03-18 020123 鑫元臻利D 1.0209 1.0329 1.0207 1.0327 0.0002 0.02%
2025-03-17 020123 鑫元臻利D 1.0207 1.0327 1.0210 1.0330 -0.0003 -0.03%
2025-03-14 020123 鑫元臻利D 1.0210 1.0330 1.0211 1.0331 -0.0001 -0.01%
2025-03-13 020123 鑫元臻利D 1.0211 1.0331 1.0207 1.0327 0.0004 0.04%
2025-03-12 020123 鑫元臻利D 1.0207 1.0327 1.0206 1.0326 0.0001 0.01%
2025-03-11 020123 鑫元臻利D 1.0206 1.0326 1.0215 1.0335 -0.0009 -0.09%
2025-03-10 020123 鑫元臻利D 1.0215 1.0335 1.0212 1.0332 0.0003 0.03%
2025-03-07 020123 鑫元臻利D 1.0212 1.0332 1.0220 1.0340 -0.0008 -0.08%
2025-03-06 020123 鑫元臻利D 1.0220 1.0340 1.0223 1.0343 -0.0003 -0.03%
2025-03-05 020123 鑫元臻利D 1.0223 1.0343 1.0222 1.0342 0.0001 0.01%
2025-03-04 020123 鑫元臻利D 1.0222 1.0342 1.0223 1.0343 -0.0001 -0.01%
2025-03-03 020123 鑫元臻利D 1.0223 1.0343 1.0220 1.0340 0.0003 0.03%
2025-02-28 020123 鑫元臻利D 1.0220 1.0340 1.0223 1.0343 -0.0003 -0.03%
2025-02-27 020123 鑫元臻利D 1.0223 1.0343 1.0224 1.0344 -0.0001 -0.01%
2025-02-26 020123 鑫元臻利D 1.0224 1.0344 1.0224 1.0344 0.0000 0.00%
2025-02-25 020123 鑫元臻利D 1.0224 1.0344 1.0226 1.0346 -0.0002 -0.02%
2025-02-24 020123 鑫元臻利D 1.0226 1.0346 1.0230 1.0350 -0.0004 -0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%