鑫元佳享120天持有債券C基金凈值查詢(020814)

今天最新凈值 1.0237 0.0001 0.0100% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.0237
成立日期：2024-07-23
基金類型：債券型-混合一級(jí)
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

今年以來鑫元佳享120天持有債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,鑫元佳享120天持有債券C(020814)基金累計(jì)收益率1.27%

凈值日期	基金代碼	基金名稱	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)日增長值	當(dāng)日增長率
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%

標(biāo)簽云

鑫元基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
鑫元中證800紅利低波動(dòng)指數(shù)C	1.0233	0.24%
鑫元中證800紅利低波動(dòng)指數(shù)A	1.0251	0.22%
鑫元廣利定開債	1.0347	0.04%
鑫元慧享純債3個(gè)月定開A	1.0616	0.03%
鑫元慧享純債3個(gè)月定開C	1.0584	0.02%
鑫元鴻利A	1.1339	0.02%
鑫元興利定開債券	1.0418	0.02%
鑫元得利	1.0792	0.02%
鑫元瑞利定開債券	1.1627	0.02%
鑫元合利定開債	1.0324	0.02%

債券型-混合一級(jí)基金漲幅榜

基金名稱	單位凈值	日增長率
匯添富鑫匯債券A	1.0741	0.02%
匯添富淳享一年定開債券發(fā)起式A	1.0479	0.02%
交銀添利LOF	1.1105	0.02%
匯添富鑫匯債券C	1.0700	0.01%
匯添富穩(wěn)合4個(gè)月持有債券A	1.0795	0.01%
匯添富穩(wěn)合4個(gè)月持有債券C	1.0748	0.01%
匯添富穩(wěn)合4個(gè)月持有債券D	1.0795	0.01%
	1.1456	0.01%
	1.1495	0.00%
華寶寶康債券A	1.2786	-0.02%

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鑫元佳享120天持有債券C基金凈值查詢(020814)