鑫元佳享120天持有債券A基金凈值查詢(020813)
今天最新凈值
1.0255
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0255
- 成立日期：2024-07-23
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：8.1100億
- 最近資產(chǎn)：8.11億
- 基金公司：鑫元基金
- 基金經(jīng)理：劉麗娟 黃軒
今年以來,鑫元佳享120天持有債券A(020813)基金累計收益率1.33%
| 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 |
020813 |
鑫元佳享120天持有債券A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-05-21 |
020813 |
鑫元佳享120天持有債券A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-05-20 |
020813 |
鑫元佳享120天持有債券A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-05-19 |
020813 |
鑫元佳享120天持有債券A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-05-16 |
020813 |
鑫元佳享120天持有債券A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2025-05-15 |
020813 |
鑫元佳享120天持有債券A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-05-14 |
020813 |
鑫元佳享120天持有債券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-05-13 |
020813 |
鑫元佳享120天持有債券A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-05-12 |
020813 |
鑫元佳享120天持有債券A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2025-05-09 |
020813 |
鑫元佳享120天持有債券A |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
020813 |
鑫元佳享120天持有債券A |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2025-05-07 |
020813 |
鑫元佳享120天持有債券A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-05-06 |
020813 |
鑫元佳享120天持有債券A |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2025-04-30 |
020813 |
鑫元佳享120天持有債券A |
1.0240 |
1.0240 |
1.0233 |
1.0233 |
0.0007 |
0.07% |
| 2025-04-29 |
020813 |
鑫元佳享120天持有債券A |
1.0233 |
1.0233 |
1.0238 |
1.0238 |
-0.0005 |
-0.05% |
| 2025-04-28 |
020813 |
鑫元佳享120天持有債券A |
1.0238 |
1.0238 |
1.0223 |
1.0223 |
0.0015 |
0.15% |
| 2025-04-25 |
020813 |
鑫元佳享120天持有債券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-04-24 |
020813 |
鑫元佳享120天持有債券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-04-23 |
020813 |
鑫元佳享120天持有債券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-04-22 |
020813 |
鑫元佳享120天持有債券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-04-21 |
020813 |
鑫元佳享120天持有債券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-04-18 |
020813 |
鑫元佳享120天持有債券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-04-17 |
020813 |
鑫元佳享120天持有債券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-04-16 |
020813 |
鑫元佳享120天持有債券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-04-15 |
020813 |
鑫元佳享120天持有債券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
020813 |
鑫元佳享120天持有債券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2025-04-11 |
020813 |
鑫元佳享120天持有債券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2025-04-10 |
020813 |
鑫元佳享120天持有債券A |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2025-04-09 |
020813 |
鑫元佳享120天持有債券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2025-04-08 |
020813 |
鑫元佳享120天持有債券A |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-04-07 |
020813 |
鑫元佳享120天持有債券A |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2025-04-03 |
020813 |
鑫元佳享120天持有債券A |
1.0215 |
1.0215 |
1.0174 |
1.0174 |
0.0041 |
0.40% |
| 2025-04-02 |
020813 |
鑫元佳享120天持有債券A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-04-01 |
020813 |
鑫元佳享120天持有債券A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-03-31 |
020813 |
鑫元佳享120天持有債券A |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2025-03-28 |
020813 |
鑫元佳享120天持有債券A |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2025-03-27 |
020813 |
鑫元佳享120天持有債券A |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2025-03-26 |
020813 |
鑫元佳享120天持有債券A |
1.0167 |
1.0167 |
1.0159 |
1.0159 |
0.0008 |
0.08% |
| 2025-03-25 |
020813 |
鑫元佳享120天持有債券A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-03-24 |
020813 |
鑫元佳享120天持有債券A |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2025-03-21 |
020813 |
鑫元佳享120天持有債券A |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2025-03-20 |
020813 |
鑫元佳享120天持有債券A |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2025-03-19 |
020813 |
鑫元佳享120天持有債券A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-03-18 |
020813 |
鑫元佳享120天持有債券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-03-17 |
020813 |
鑫元佳享120天持有債券A |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2025-03-14 |
020813 |
鑫元佳享120天持有債券A |
1.0150 |
1.0150 |
1.0147 |
1.0147 |
0.0003 |
0.03% |
| 2025-03-13 |
020813 |
鑫元佳享120天持有債券A |
1.0147 |
1.0147 |
1.0141 |
1.0141 |
0.0006 |
0.06% |
| 2025-03-12 |
020813 |
鑫元佳享120天持有債券A |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2025-03-11 |
020813 |
鑫元佳享120天持有債券A |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2025-03-10 |
020813 |
鑫元佳享120天持有債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-03-07 |
020813 |
鑫元佳享120天持有債券A |
1.0140 |
1.0140 |
1.0141 |
1.0141 |
-0.0001 |
-0.01% |
| 2025-03-06 |
020813 |
鑫元佳享120天持有債券A |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2025-03-05 |
020813 |
鑫元佳享120天持有債券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-03-04 |
020813 |
鑫元佳享120天持有債券A |
1.0140 |
1.0140 |
1.0137 |
1.0137 |
0.0003 |
0.03% |
| 2025-03-03 |
020813 |
鑫元佳享120天持有債券A |
1.0137 |
1.0137 |
1.0129 |
1.0129 |
0.0008 |
0.08% |
| 2025-02-28 |
020813 |
鑫元佳享120天持有債券A |
1.0129 |
1.0129 |
1.0130 |
1.0130 |
-0.0001 |
-0.01% |
| 2025-02-27 |
020813 |
鑫元佳享120天持有債券A |
1.0130 |
1.0130 |
1.0127 |
1.0127 |
0.0003 |
0.03% |
| 2025-02-26 |
020813 |
鑫元佳享120天持有債券A |
1.0127 |
1.0127 |
1.0124 |
1.0124 |
0.0003 |
0.03% |
| 2025-02-25 |
020813 |
鑫元佳享120天持有債券A |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2025-02-24 |
020813 |
鑫元佳享120天持有債券A |
1.0125 |
1.0125 |
1.0131 |
1.0131 |
-0.0006 |
-0.06% |
| 2025-02-21 |
020813 |
鑫元佳享120天持有債券A |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2025-02-20 |
020813 |
鑫元佳享120天持有債券A |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2025-02-19 |
020813 |
鑫元佳享120天持有債券A |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2025-02-18 |
020813 |
鑫元佳享120天持有債券A |
1.0135 |
1.0135 |
1.0137 |
1.0137 |
-0.0002 |
-0.02% |
| 2025-02-17 |
020813 |
鑫元佳享120天持有債券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-02-14 |
020813 |
鑫元佳享120天持有債券A |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2025-02-13 |
020813 |
鑫元佳享120天持有債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-02-12 |
020813 |
鑫元佳享120天持有債券A |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2025-02-11 |
020813 |
鑫元佳享120天持有債券A |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020813 |
鑫元佳享120天持有債券A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-02-07 |
020813 |
鑫元佳享120天持有債券A |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2025-02-06 |
020813 |
鑫元佳享120天持有債券A |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2025-02-05 |
020813 |
鑫元佳享120天持有債券A |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2025-01-27 |
020813 |
鑫元佳享120天持有債券A |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2025-01-22 |
020813 |
鑫元佳享120天持有債券A |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2025-01-14 |
020813 |
鑫元佳享120天持有債券A |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2025-01-13 |
020813 |
鑫元佳享120天持有債券A |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2025-01-10 |
020813 |
鑫元佳享120天持有債券A |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2025-01-09 |
020813 |
鑫元佳享120天持有債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-01-08 |
020813 |
鑫元佳享120天持有債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-01-07 |
020813 |
鑫元佳享120天持有債券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-01-06 |
020813 |
鑫元佳享120天持有債券A |
1.0138 |
1.0138 |
1.0121 |
1.0121 |
0.0017 |
0.17% |
| 2025-01-03 |
020813 |
鑫元佳享120天持有債券A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-01-02 |
020813 |
鑫元佳享120天持有債券A |
1.0120 |
1.0120 |
1.0117 |
1.0117 |
0.0003 |
0.03% |
