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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元佳享120天持有債券C基金凈值查詢(020814)

今天最新凈值 1.0238 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0238
  • 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：8.1132億
  • 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
近一年鑫元佳享120天持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元佳享120天持有債券C(020814)基金累計收益率2.39%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 020814 鑫元佳享120天持有債券C 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2025-05-22 020814 鑫元佳享120天持有債券C 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2025-05-21 020814 鑫元佳享120天持有債券C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2025-05-20 020814 鑫元佳享120天持有債券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-05-19 020814 鑫元佳享120天持有債券C 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2025-05-16 020814 鑫元佳享120天持有債券C 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-05-15 020814 鑫元佳享120天持有債券C 1.0234 1.0234 1.0232 1.0232 0.0002 0.02%
2025-05-14 020814 鑫元佳享120天持有債券C 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2025-05-13 020814 鑫元佳享120天持有債券C 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2025-05-12 020814 鑫元佳享120天持有債券C 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2025-05-09 020814 鑫元佳享120天持有債券C 1.0229 1.0229 1.0227 1.0227 0.0002 0.02%
2025-05-08 020814 鑫元佳享120天持有債券C 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2025-05-07 020814 鑫元佳享120天持有債券C 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2025-05-06 020814 鑫元佳享120天持有債券C 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2025-04-30 020814 鑫元佳享120天持有債券C 1.0223 1.0223 1.0216 1.0216 0.0007 0.07%
2025-04-29 020814 鑫元佳享120天持有債券C 1.0216 1.0216 1.0222 1.0222 -0.0006 -0.06%
2025-04-28 020814 鑫元佳享120天持有債券C 1.0222 1.0222 1.0207 1.0207 0.0015 0.15%
2025-04-25 020814 鑫元佳享120天持有債券C 1.0207 1.0207 1.0206 1.0206 0.0001 0.01%
2025-04-24 020814 鑫元佳享120天持有債券C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2025-04-23 020814 鑫元佳享120天持有債券C 1.0206 1.0206 1.0207 1.0207 -0.0001 -0.01%
2025-04-22 020814 鑫元佳享120天持有債券C 1.0207 1.0207 1.0206 1.0206 0.0001 0.01%
2025-04-21 020814 鑫元佳享120天持有債券C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2025-04-18 020814 鑫元佳享120天持有債券C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2025-04-17 020814 鑫元佳享120天持有債券C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2025-04-16 020814 鑫元佳享120天持有債券C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2025-04-15 020814 鑫元佳享120天持有債券C 1.0206 1.0206 1.0205 1.0205 0.0001 0.01%
2025-04-14 020814 鑫元佳享120天持有債券C 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2025-04-11 020814 鑫元佳享120天持有債券C 1.0204 1.0204 1.0204 1.0204 0.0000 0.00%
2025-04-10 020814 鑫元佳享120天持有債券C 1.0204 1.0204 1.0204 1.0204 0.0000 0.00%
2025-04-09 020814 鑫元佳享120天持有債券C 1.0204 1.0204 1.0202 1.0202 0.0002 0.02%
2025-04-08 020814 鑫元佳享120天持有債券C 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2025-04-07 020814 鑫元佳享120天持有債券C 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2025-04-03 020814 鑫元佳享120天持有債券C 1.0200 1.0200 1.0158 1.0158 0.0042 0.41%
2025-04-02 020814 鑫元佳享120天持有債券C 1.0158 1.0158 1.0158 1.0158 0.0000 0.00%
2025-04-01 020814 鑫元佳享120天持有債券C 1.0158 1.0158 1.0158 1.0158 0.0000 0.00%
2025-03-31 020814 鑫元佳享120天持有債券C 1.0158 1.0158 1.0154 1.0154 0.0004 0.04%
2025-03-28 020814 鑫元佳享120天持有債券C 1.0154 1.0154 1.0153 1.0153 0.0001 0.01%
2025-03-27 020814 鑫元佳享120天持有債券C 1.0153 1.0153 1.0152 1.0152 0.0001 0.01%
2025-03-26 020814 鑫元佳享120天持有債券C 1.0152 1.0152 1.0145 1.0145 0.0007 0.07%
2025-03-25 020814 鑫元佳享120天持有債券C 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2025-03-24 020814 鑫元佳享120天持有債券C 1.0144 1.0144 1.0142 1.0142 0.0002 0.02%
2025-03-21 020814 鑫元佳享120天持有債券C 1.0142 1.0142 1.0140 1.0140 0.0002 0.02%
2025-03-20 020814 鑫元佳享120天持有債券C 1.0140 1.0140 1.0138 1.0138 0.0002 0.02%
2025-03-19 020814 鑫元佳享120天持有債券C 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2025-03-18 020814 鑫元佳享120天持有債券C 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2025-03-17 020814 鑫元佳享120天持有債券C 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2025-03-14 020814 鑫元佳享120天持有債券C 1.0136 1.0136 1.0133 1.0133 0.0003 0.03%
2025-03-13 020814 鑫元佳享120天持有債券C 1.0133 1.0133 1.0127 1.0127 0.0006 0.06%
2025-03-12 020814 鑫元佳享120天持有債券C 1.0127 1.0127 1.0127 1.0127 0.0000 0.00%
2025-03-11 020814 鑫元佳享120天持有債券C 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2025-03-10 020814 鑫元佳享120天持有債券C 1.0126 1.0126 1.0126 1.0126 0.0000 0.00%
2025-03-07 020814 鑫元佳享120天持有債券C 1.0126 1.0126 1.0127 1.0127 -0.0001 -0.01%
2025-03-06 020814 鑫元佳享120天持有債券C 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2025-03-05 020814 鑫元佳享120天持有債券C 1.0126 1.0126 1.0126 1.0126 0.0000 0.00%
2025-03-04 020814 鑫元佳享120天持有債券C 1.0126 1.0126 1.0124 1.0124 0.0002 0.02%
2025-03-03 020814 鑫元佳享120天持有債券C 1.0124 1.0124 1.0116 1.0116 0.0008 0.08%
2025-02-28 020814 鑫元佳享120天持有債券C 1.0116 1.0116 1.0117 1.0117 -0.0001 -0.01%
2025-02-27 020814 鑫元佳享120天持有債券C 1.0117 1.0117 1.0114 1.0114 0.0003 0.03%
2025-02-26 020814 鑫元佳享120天持有債券C 1.0114 1.0114 1.0111 1.0111 0.0003 0.03%
2025-02-25 020814 鑫元佳享120天持有債券C 1.0111 1.0111 1.0112 1.0112 -0.0001 -0.01%
2025-02-24 020814 鑫元佳享120天持有債券C 1.0112 1.0112 1.0118 1.0118 -0.0006 -0.06%
2025-02-21 020814 鑫元佳享120天持有債券C 1.0118 1.0118 1.0120 1.0120 -0.0002 -0.02%
2025-02-20 020814 鑫元佳享120天持有債券C 1.0120 1.0120 1.0121 1.0121 -0.0001 -0.01%
2025-02-19 020814 鑫元佳享120天持有債券C 1.0121 1.0121 1.0122 1.0122 -0.0001 -0.01%
2025-02-18 020814 鑫元佳享120天持有債券C 1.0122 1.0122 1.0124 1.0124 -0.0002 -0.02%
2025-02-17 020814 鑫元佳享120天持有債券C 1.0124 1.0124 1.0124 1.0124 0.0000 0.00%
2025-02-14 020814 鑫元佳享120天持有債券C 1.0124 1.0124 1.0125 1.0125 -0.0001 -0.01%
2025-02-13 020814 鑫元佳享120天持有債券C 1.0125 1.0125 1.0125 1.0125 0.0000 0.00%
2025-02-12 020814 鑫元佳享120天持有債券C 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2025-02-11 020814 鑫元佳享120天持有債券C 1.0124 1.0124 1.0124 1.0124 0.0000 0.00%
2025-02-10 020814 鑫元佳享120天持有債券C 1.0124 1.0124 1.0123 1.0123 0.0001 0.01%
2025-02-07 020814 鑫元佳享120天持有債券C 1.0123 1.0123 1.0122 1.0122 0.0001 0.01%
2025-02-06 020814 鑫元佳享120天持有債券C 1.0122 1.0122 1.0120 1.0120 0.0002 0.02%
2025-02-05 020814 鑫元佳享120天持有債券C 1.0120 1.0120 1.0117 1.0117 0.0003 0.03%
2025-01-27 020814 鑫元佳享120天持有債券C 1.0117 1.0117 1.0113 1.0113 0.0004 0.04%
2025-01-22 020814 鑫元佳享120天持有債券C 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2025-01-14 020814 鑫元佳享120天持有債券C 1.0122 1.0122 1.0123 1.0123 -0.0001 -0.01%
2025-01-13 020814 鑫元佳享120天持有債券C 1.0123 1.0123 1.0125 1.0125 -0.0002 -0.02%
2025-01-10 020814 鑫元佳享120天持有債券C 1.0125 1.0125 1.0127 1.0127 -0.0002 -0.02%
2025-01-09 020814 鑫元佳享120天持有債券C 1.0127 1.0127 1.0128 1.0128 -0.0001 -0.01%
2025-01-08 020814 鑫元佳享120天持有債券C 1.0128 1.0128 1.0128 1.0128 0.0000 0.00%
2025-01-07 020814 鑫元佳享120天持有債券C 1.0128 1.0128 1.0128 1.0128 0.0000 0.00%
2025-01-06 020814 鑫元佳享120天持有債券C 1.0128 1.0128 1.0110 1.0110 0.0018 0.18%
2025-01-03 020814 鑫元佳享120天持有債券C 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%
2025-01-02 020814 鑫元佳享120天持有債券C 1.0109 1.0109 1.0107 1.0107 0.0002 0.02%
2024-12-31 020814 鑫元佳享120天持有債券C 1.0107 1.0107 1.0105 1.0105 0.0002 0.02%
2024-12-26 020814 鑫元佳享120天持有債券C 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-12-25 020814 鑫元佳享120天持有債券C 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-12-24 020814 鑫元佳享120天持有債券C 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-12-23 020814 鑫元佳享120天持有債券C 1.0093 1.0093 1.0091 1.0091 0.0002 0.02%
2024-12-20 020814 鑫元佳享120天持有債券C 1.0091 1.0091 1.0087 1.0087 0.0004 0.04%
2024-12-19 020814 鑫元佳享120天持有債券C 1.0087 1.0087 1.0088 1.0088 -0.0001 -0.01%
2024-12-18 020814 鑫元佳享120天持有債券C 1.0088 1.0088 1.0089 1.0089 -0.0001 -0.01%
2024-12-17 020814 鑫元佳享120天持有債券C 1.0089 1.0089 1.0091 1.0091 -0.0002 -0.02%
2024-12-16 020814 鑫元佳享120天持有債券C 1.0091 1.0091 1.0087 1.0087 0.0004 0.04%
2024-12-13 020814 鑫元佳享120天持有債券C 1.0087 1.0087 1.0082 1.0082 0.0005 0.05%
2024-12-12 020814 鑫元佳享120天持有債券C 1.0082 1.0082 1.0080 1.0080 0.0002 0.02%
2024-12-11 020814 鑫元佳享120天持有債券C 1.0080 1.0080 1.0083 1.0083 -0.0003 -0.03%
2024-12-10 020814 鑫元佳享120天持有債券C 1.0083 1.0083 1.0074 1.0074 0.0009 0.09%
2024-12-09 020814 鑫元佳享120天持有債券C 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2024-12-06 020814 鑫元佳享120天持有債券C 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2024-12-05 020814 鑫元佳享120天持有債券C 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2024-12-04 020814 鑫元佳享120天持有債券C 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2024-12-03 020814 鑫元佳享120天持有債券C 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2024-12-02 020814 鑫元佳享120天持有債券C 1.0068 1.0068 1.0048 1.0048 0.0020 0.20%
2024-11-29 020814 鑫元佳享120天持有債券C 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2024-11-28 020814 鑫元佳享120天持有債券C 1.0045 1.0045 1.0043 1.0043 0.0002 0.02%
2024-11-27 020814 鑫元佳享120天持有債券C 1.0043 1.0043 1.0042 1.0042 0.0001 0.01%
2024-11-26 020814 鑫元佳享120天持有債券C 1.0042 1.0042 1.0040 1.0040 0.0002 0.02%
2024-11-25 020814 鑫元佳享120天持有債券C 1.0040 1.0040 1.0038 1.0038 0.0002 0.02%
2024-11-22 020814 鑫元佳享120天持有債券C 1.0038 1.0038 1.0039 1.0039 -0.0001 -0.01%
2024-11-21 020814 鑫元佳享120天持有債券C 1.0039 1.0039 1.0034 1.0034 0.0005 0.05%
2024-11-20 020814 鑫元佳享120天持有債券C 1.0034 1.0034 1.0033 1.0033 0.0001 0.01%
2024-11-19 020814 鑫元佳享120天持有債券C 1.0033 1.0033 1.0033 1.0033 0.0000 0.00%
2024-11-18 020814 鑫元佳享120天持有債券C 1.0033 1.0033 1.0032 1.0032 0.0001 0.01%
2024-11-15 020814 鑫元佳享120天持有債券C 1.0032 1.0032 1.0031 1.0031 0.0001 0.01%
2024-11-14 020814 鑫元佳享120天持有債券C 1.0031 1.0031 1.0030 1.0030 0.0001 0.01%
2024-11-13 020814 鑫元佳享120天持有債券C 1.0030 1.0030 1.0030 1.0030 0.0000 0.00%
2024-11-12 020814 鑫元佳享120天持有債券C 1.0030 1.0030 1.0028 1.0028 0.0002 0.02%
2024-11-11 020814 鑫元佳享120天持有債券C 1.0028 1.0028 1.0026 1.0026 0.0002 0.02%
2024-11-08 020814 鑫元佳享120天持有債券C 1.0026 1.0026 1.0026 1.0026 0.0000 0.00%
2024-11-07 020814 鑫元佳享120天持有債券C 1.0026 1.0026 1.0024 1.0024 0.0002 0.02%
2024-11-06 020814 鑫元佳享120天持有債券C 1.0024 1.0024 1.0025 1.0025 -0.0001 -0.01%
2024-11-05 020814 鑫元佳享120天持有債券C 1.0025 1.0025 1.0021 1.0021 0.0004 0.04%
2024-11-04 020814 鑫元佳享120天持有債券C 1.0021 1.0021 1.0021 1.0021 0.0000 0.00%
2024-11-01 020814 鑫元佳享120天持有債券C 1.0021 1.0021 1.0017 1.0017 0.0004 0.04%
2024-10-31 020814 鑫元佳享120天持有債券C 1.0017 1.0017 1.0017 1.0017 0.0000 0.00%
2024-10-30 020814 鑫元佳享120天持有債券C 1.0017 1.0017 1.0017 1.0017 0.0000 0.00%
2024-10-29 020814 鑫元佳享120天持有債券C 1.0017 1.0017 1.0020 1.0020 -0.0003 -0.03%
2024-10-28 020814 鑫元佳享120天持有債券C 1.0020 1.0020 1.0016 1.0016 0.0004 0.04%
2024-10-25 020814 鑫元佳享120天持有債券C 1.0016 1.0016 1.0016 1.0016 0.0000 0.00%
2024-10-24 020814 鑫元佳享120天持有債券C 1.0016 1.0016 1.0016 1.0016 0.0000 0.00%
2024-10-23 020814 鑫元佳享120天持有債券C 1.0016 1.0016 1.0018 1.0018 -0.0002 -0.02%
2024-10-22 020814 鑫元佳享120天持有債券C 1.0018 1.0018 1.0016 1.0016 0.0002 0.02%
2024-10-18 020814 鑫元佳享120天持有債券C 1.0016 1.0016 0.9988 0.9988 0.0028 0.28%
2024-10-11 020814 鑫元佳享120天持有債券C 0.9988 0.9988 0.9996 0.9996 -0.0008 -0.08%
2024-09-30 020814 鑫元佳享120天持有債券C 0.9996 0.9996 1.0013 1.0013 -0.0017 -0.17%
2024-09-27 020814 鑫元佳享120天持有債券C 1.0013 1.0013 1.0017 1.0017 -0.0004 -0.04%
2024-09-20 020814 鑫元佳享120天持有債券C 1.0017 1.0017 1.0015 1.0015 0.0002 0.02%
2024-09-13 020814 鑫元佳享120天持有債券C 1.0015 1.0015 1.0011 1.0011 0.0004 0.04%
2024-09-06 020814 鑫元佳享120天持有債券C 1.0011 1.0011 1.0004 1.0004 0.0007 0.07%
2024-08-30 020814 鑫元佳享120天持有債券C 1.0004 1.0004 1.0006 1.0006 -0.0002 -0.02%
2024-08-23 020814 鑫元佳享120天持有債券C 1.0006 1.0006 1.0007 1.0007 -0.0001 -0.01%
2024-08-16 020814 鑫元佳享120天持有債券C 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2024-08-09 020814 鑫元佳享120天持有債券C 1.0006 1.0006 1.0003 1.0003 0.0003 0.03%
2024-08-02 020814 鑫元佳享120天持有債券C 1.0003 1.0003 1.0001 1.0001 0.0002 0.02%
2024-07-26 020814 鑫元佳享120天持有債券C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%