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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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：3.50億元
  • 基金公司：
  • 基金經理：顏昕
近一年鑫元臻利D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元臻利D(020123)基金累計收益率2.07%
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%
2025-02-21 020123 鑫元臻利D 1.0230 1.0350 1.0229 1.0349 0.0001 0.01%
2025-02-20 020123 鑫元臻利D 1.0229 1.0349 1.0236 1.0356 -0.0007 -0.07%
2025-02-19 020123 鑫元臻利D 1.0236 1.0356 1.0235 1.0355 0.0001 0.01%
2025-02-18 020123 鑫元臻利D 1.0235 1.0355 1.0242 1.0362 -0.0007 -0.07%
2025-02-17 020123 鑫元臻利D 1.0242 1.0362 1.0243 1.0363 -0.0001 -0.01%
2025-02-14 020123 鑫元臻利D 1.0243 1.0363 1.0248 1.0368 -0.0005 -0.05%
2025-02-13 020123 鑫元臻利D 1.0248 1.0368 1.0249 1.0369 -0.0001 -0.01%
2025-02-12 020123 鑫元臻利D 1.0249 1.0369 1.0250 1.0370 -0.0001 -0.01%
2025-02-11 020123 鑫元臻利D 1.0250 1.0370 1.0252 1.0372 -0.0002 -0.02%
2025-02-10 020123 鑫元臻利D 1.0252 1.0372 1.0255 1.0375 -0.0003 -0.03%
2025-02-07 020123 鑫元臻利D 1.0255 1.0375 1.0255 1.0375 0.0000 0.00%
2025-02-06 020123 鑫元臻利D 1.0255 1.0375 1.0256 1.0376 -0.0001 -0.01%
2025-02-05 020123 鑫元臻利D 1.0256 1.0376 1.0258 1.0378 -0.0002 -0.02%
2025-01-27 020123 鑫元臻利D 1.0258 1.0378 1.0250 1.0370 0.0008 0.08%
2025-01-22 020123 鑫元臻利D 1.0258 1.0378 1.0257 1.0377 0.0001 0.01%
2025-01-14 020123 鑫元臻利D 1.0260 1.0380 1.0262 1.0382 -0.0002 -0.02%
2025-01-13 020123 鑫元臻利D 1.0262 1.0382 1.0266 1.0386 -0.0004 -0.04%
2025-01-10 020123 鑫元臻利D 1.0266 1.0386 1.0270 1.0390 -0.0004 -0.04%
2025-01-09 020123 鑫元臻利D 1.0270 1.0390 1.0277 1.0397 -0.0007 -0.07%
2025-01-08 020123 鑫元臻利D 1.0277 1.0397 1.0284 1.0404 -0.0007 -0.07%
2025-01-07 020123 鑫元臻利D 1.0284 1.0404 1.0283 1.0403 0.0001 0.01%
2025-01-06 020123 鑫元臻利D 1.0283 1.0403 1.0285 1.0405 -0.0002 -0.02%
2025-01-03 020123 鑫元臻利D 1.0285 1.0405 1.0284 1.0404 0.0001 0.01%
2025-01-02 020123 鑫元臻利D 1.0284 1.0404 1.0284 1.0404 0.0000 0.00%
2024-12-31 020123 鑫元臻利D 1.0284 1.0404 1.0285 1.0405 -0.0001 -0.01%
2024-12-26 020123 鑫元臻利D 1.0288 1.0408 1.0290 1.0410 -0.0002 -0.02%
2024-12-25 020123 鑫元臻利D 1.0290 1.0410 1.0292 1.0412 -0.0002 -0.02%
2024-12-24 020123 鑫元臻利D 1.0292 1.0412 1.0292 1.0412 0.0000 0.00%
2024-12-23 020123 鑫元臻利D 1.0292 1.0412 1.0289 1.0409 0.0003 0.03%
2024-12-20 020123 鑫元臻利D 1.0289 1.0409 1.0277 1.0397 0.0012 0.12%
2024-12-19 020123 鑫元臻利D 1.0277 1.0397 1.0275 1.0395 0.0002 0.02%
2024-12-18 020123 鑫元臻利D 1.0275 1.0395 1.0298 1.0418 -0.0023 -0.22%
2024-12-17 020123 鑫元臻利D 1.0298 1.0418 1.0307 1.0427 -0.0009 -0.09%
2024-12-16 020123 鑫元臻利D 1.0307 1.0427 1.0275 1.0395 0.0032 0.31%
2024-12-13 020123 鑫元臻利D 1.0275 1.0395 1.0255 1.0375 0.0020 0.20%
2024-12-12 020123 鑫元臻利D 1.0255 1.0375 1.0245 1.0365 0.0010 0.10%
2024-12-11 020123 鑫元臻利D 1.0245 1.0365 1.0235 1.0355 0.0010 0.10%
2024-12-10 020123 鑫元臻利D 1.0235 1.0355 1.0194 1.0314 0.0041 0.40%
2024-12-09 020123 鑫元臻利D 1.0194 1.0314 1.0171 1.0291 0.0023 0.23%
2024-12-06 020123 鑫元臻利D 1.0171 1.0291 1.0176 1.0296 -0.0005 -0.05%
2024-12-05 020123 鑫元臻利D 1.0176 1.0296 1.0169 1.0289 0.0007 0.07%
2024-12-04 020123 鑫元臻利D 1.0169 1.0289 1.0151 1.0271 0.0018 0.18%
2024-12-03 020123 鑫元臻利D 1.0151 1.0271 1.0149 1.0269 0.0002 0.02%
2024-12-02 020123 鑫元臻利D 1.0149 1.0269 1.0132 1.0252 0.0017 0.17%
2024-11-29 020123 鑫元臻利D 1.0132 1.0252 1.0123 1.0243 0.0009 0.09%
2024-11-28 020123 鑫元臻利D 1.0123 1.0243 1.0112 1.0232 0.0011 0.11%
2024-11-27 020123 鑫元臻利D 1.0112 1.0232 1.0113 1.0233 -0.0001 -0.01%
2024-11-26 020123 鑫元臻利D 1.0113 1.0233 1.0114 1.0234 -0.0001 -0.01%
2024-11-25 020123 鑫元臻利D 1.0114 1.0234 1.0100 1.0220 0.0014 0.14%
2024-11-22 020123 鑫元臻利D 1.0100 1.0220 1.0094 1.0214 0.0006 0.06%
2024-11-21 020123 鑫元臻利D 1.0094 1.0214 1.0111 1.0231 -0.0017 -0.17%
2024-11-20 020123 鑫元臻利D 1.0111 1.0231 1.0110 1.0230 0.0001 0.01%
2024-11-19 020123 鑫元臻利D 1.0110 1.0230 1.0110 1.0230 0.0000 0.00%
2024-11-18 020123 鑫元臻利D 1.0110 1.0230 1.0110 1.0230 0.0000 0.00%
2024-11-15 020123 鑫元臻利D 1.0110 1.0230 1.0109 1.0229 0.0001 0.01%
2024-11-14 020123 鑫元臻利D 1.0109 1.0229 1.0109 1.0229 0.0000 0.00%
2024-11-13 020123 鑫元臻利D 1.0109 1.0229 1.0109 1.0229 0.0000 0.00%
2024-11-12 020123 鑫元臻利D 1.0109 1.0229 1.0108 1.0228 0.0001 0.01%
2024-11-11 020123 鑫元臻利D 1.0108 1.0228 1.0107 1.0227 0.0001 0.01%
2024-11-08 020123 鑫元臻利D 1.0107 1.0227 1.0106 1.0226 0.0001 0.01%
2024-11-07 020123 鑫元臻利D 1.0106 1.0226 1.0101 1.0221 0.0005 0.05%
2024-11-06 020123 鑫元臻利D 1.0101 1.0221 1.0101 1.0221 0.0000 0.00%
2024-11-05 020123 鑫元臻利D 1.0101 1.0221 1.0100 1.0220 0.0001 0.01%
2024-11-04 020123 鑫元臻利D 1.0100 1.0220 1.0099 1.0219 0.0001 0.01%
2024-11-01 020123 鑫元臻利D 1.0099 1.0219 1.0214 1.0214 0.0005 0.05%
2024-10-31 020123 鑫元臻利D 1.0214 1.0214 1.0211 1.0211 0.0003 0.03%
2024-10-30 020123 鑫元臻利D 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2024-10-29 020123 鑫元臻利D 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-10-28 020123 鑫元臻利D 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-10-25 020123 鑫元臻利D 1.0209 1.0209 1.0208 1.0208 0.0001 0.01%
2024-10-24 020123 鑫元臻利D 1.0208 1.0208 1.0208 1.0208 0.0000 0.00%
2024-10-23 020123 鑫元臻利D 1.0208 1.0208 1.0212 1.0212 -0.0004 -0.04%
2024-10-22 020123 鑫元臻利D 1.0212 1.0212 1.0215 1.0215 -0.0003 -0.03%
2024-10-21 020123 鑫元臻利D 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2024-10-18 020123 鑫元臻利D 1.0215 1.0215 1.0216 1.0216 -0.0001 -0.01%
2024-10-17 020123 鑫元臻利D 1.0216 1.0216 1.0213 1.0213 0.0003 0.03%
2024-10-16 020123 鑫元臻利D 1.0213 1.0213 1.0213 1.0213 0.0000 0.00%
2024-10-15 020123 鑫元臻利D 1.0213 1.0213 1.0210 1.0210 0.0003 0.03%
2024-10-14 020123 鑫元臻利D 1.0210 1.0210 1.0203 1.0203 0.0007 0.07%
2024-10-11 020123 鑫元臻利D 1.0203 1.0203 1.0196 1.0196 0.0007 0.07%
2024-10-10 020123 鑫元臻利D 1.0196 1.0196 1.0187 1.0187 0.0009 0.09%
2024-10-09 020123 鑫元臻利D 1.0187 1.0187 1.0190 1.0190 -0.0003 -0.03%
2024-10-08 020123 鑫元臻利D 1.0190 1.0190 1.0194 1.0194 -0.0004 -0.04%
2024-09-30 020123 鑫元臻利D 1.0194 1.0194 1.0201 1.0201 -0.0007 -0.07%
2024-09-27 020123 鑫元臻利D 1.0201 1.0201 1.0207 1.0207 -0.0006 -0.06%
2024-09-26 020123 鑫元臻利D 1.0207 1.0207 1.0208 1.0208 -0.0001 -0.01%
2024-09-25 020123 鑫元臻利D 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2024-09-24 020123 鑫元臻利D 1.0206 1.0206 1.0205 1.0205 0.0001 0.01%
2024-09-23 020123 鑫元臻利D 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-09-20 020123 鑫元臻利D 1.0204 1.0204 1.0204 1.0204 0.0000 0.00%
2024-09-19 020123 鑫元臻利D 1.0204 1.0204 1.0204 1.0204 0.0000 0.00%
2024-09-18 020123 鑫元臻利D 1.0204 1.0204 1.0202 1.0202 0.0002 0.02%
2024-09-13 020123 鑫元臻利D 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2024-09-12 020123 鑫元臻利D 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2024-09-11 020123 鑫元臻利D 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
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%
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%
金鷹添裕純債債券A 1.0765 0.07%