鑫元啟豐債券基金凈值查詢(021449)
今天最新凈值
1.0410
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0410
- 成立日期：2024-06-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：74.4599億
- 最近資產(chǎn)：75.13億
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕
近半年,鑫元啟豐債券(021449)基金累計收益率2.61%
| 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 |
| 2025-05-22 |
021449 |
鑫元啟豐債券 |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2025-05-21 |
021449 |
鑫元啟豐債券 |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021449 |
鑫元啟豐債券 |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2025-05-19 |
021449 |
鑫元啟豐債券 |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2025-05-16 |
021449 |
鑫元啟豐債券 |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021449 |
鑫元啟豐債券 |
1.0407 |
1.0407 |
1.0413 |
1.0413 |
-0.0006 |
-0.06% |
| 2025-05-14 |
021449 |
鑫元啟豐債券 |
1.0413 |
1.0413 |
1.0417 |
1.0417 |
-0.0004 |
-0.04% |
| 2025-05-13 |
021449 |
鑫元啟豐債券 |
1.0417 |
1.0417 |
1.0407 |
1.0407 |
0.0010 |
0.10% |
| 2025-05-12 |
021449 |
鑫元啟豐債券 |
1.0407 |
1.0407 |
1.0426 |
1.0426 |
-0.0019 |
-0.18% |
| 2025-05-09 |
021449 |
鑫元啟豐債券 |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
021449 |
鑫元啟豐債券 |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2025-05-07 |
021449 |
鑫元啟豐債券 |
1.0412 |
1.0412 |
1.0416 |
1.0416 |
-0.0004 |
-0.04% |
| 2025-05-06 |
021449 |
鑫元啟豐債券 |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-04-30 |
021449 |
鑫元啟豐債券 |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2025-04-29 |
021449 |
鑫元啟豐債券 |
1.0410 |
1.0410 |
1.0399 |
1.0399 |
0.0011 |
0.11% |
| 2025-04-28 |
021449 |
鑫元啟豐債券 |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2025-04-25 |
021449 |
鑫元啟豐債券 |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-04-24 |
021449 |
鑫元啟豐債券 |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021449 |
鑫元啟豐債券 |
1.0395 |
1.0395 |
1.0400 |
1.0400 |
-0.0005 |
-0.05% |
| 2025-04-22 |
021449 |
鑫元啟豐債券 |
1.0400 |
1.0400 |
1.0395 |
1.0395 |
0.0005 |
0.05% |
| 2025-04-21 |
021449 |
鑫元啟豐債券 |
1.0395 |
1.0395 |
1.0400 |
1.0400 |
-0.0005 |
-0.05% |
| 2025-04-18 |
021449 |
鑫元啟豐債券 |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-04-17 |
021449 |
鑫元啟豐債券 |
1.0399 |
1.0399 |
1.0402 |
1.0402 |
-0.0003 |
-0.03% |
| 2025-04-16 |
021449 |
鑫元啟豐債券 |
1.0402 |
1.0402 |
1.0396 |
1.0396 |
0.0006 |
0.06% |
| 2025-04-15 |
021449 |
鑫元啟豐債券 |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021449 |
鑫元啟豐債券 |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-04-11 |
021449 |
鑫元啟豐債券 |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2025-04-10 |
021449 |
鑫元啟豐債券 |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2025-04-09 |
021449 |
鑫元啟豐債券 |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2025-04-08 |
021449 |
鑫元啟豐債券 |
1.0389 |
1.0389 |
1.0410 |
1.0410 |
-0.0021 |
-0.20% |
| 2025-04-07 |
021449 |
鑫元啟豐債券 |
1.0410 |
1.0410 |
1.0384 |
1.0384 |
0.0026 |
0.25% |
| 2025-04-03 |
021449 |
鑫元啟豐債券 |
1.0384 |
1.0384 |
1.0355 |
1.0355 |
0.0029 |
0.28% |
| 2025-04-02 |
021449 |
鑫元啟豐債券 |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2025-04-01 |
021449 |
鑫元啟豐債券 |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2025-03-31 |
021449 |
鑫元啟豐債券 |
1.0340 |
1.0340 |
1.0333 |
1.0333 |
0.0007 |
0.07% |
| 2025-03-28 |
021449 |
鑫元啟豐債券 |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2025-03-27 |
021449 |
鑫元啟豐債券 |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2025-03-26 |
021449 |
鑫元啟豐債券 |
1.0335 |
1.0335 |
1.0326 |
1.0326 |
0.0009 |
0.09% |
| 2025-03-25 |
021449 |
鑫元啟豐債券 |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2025-03-24 |
021449 |
鑫元啟豐債券 |
1.0323 |
1.0323 |
1.0318 |
1.0318 |
0.0005 |
0.05% |
| 2025-03-21 |
021449 |
鑫元啟豐債券 |
1.0318 |
1.0318 |
1.0322 |
1.0322 |
-0.0004 |
-0.04% |
| 2025-03-20 |
021449 |
鑫元啟豐債券 |
1.0322 |
1.0322 |
1.0304 |
1.0304 |
0.0018 |
0.17% |
| 2025-03-19 |
021449 |
鑫元啟豐債券 |
1.0304 |
1.0304 |
1.0299 |
1.0299 |
0.0005 |
0.05% |
| 2025-03-18 |
021449 |
鑫元啟豐債券 |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2025-03-17 |
021449 |
鑫元啟豐債券 |
1.0295 |
1.0295 |
1.0320 |
1.0320 |
-0.0025 |
-0.24% |
| 2025-03-14 |
021449 |
鑫元啟豐債券 |
1.0320 |
1.0320 |
1.0308 |
1.0308 |
0.0012 |
0.12% |
| 2025-03-13 |
021449 |
鑫元啟豐債券 |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2025-03-12 |
021449 |
鑫元啟豐債券 |
1.0311 |
1.0311 |
1.0294 |
1.0294 |
0.0017 |
0.17% |
| 2025-03-11 |
021449 |
鑫元啟豐債券 |
1.0294 |
1.0294 |
1.0323 |
1.0323 |
-0.0029 |
-0.28% |
| 2025-03-10 |
021449 |
鑫元啟豐債券 |
1.0323 |
1.0323 |
1.0332 |
1.0332 |
-0.0009 |
-0.09% |
| 2025-03-07 |
021449 |
鑫元啟豐債券 |
1.0332 |
1.0332 |
1.0356 |
1.0356 |
-0.0024 |
-0.23% |
| 2025-03-06 |
021449 |
鑫元啟豐債券 |
1.0356 |
1.0356 |
1.0372 |
1.0372 |
-0.0016 |
-0.15% |
| 2025-03-05 |
021449 |
鑫元啟豐債券 |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2025-03-04 |
021449 |
鑫元啟豐債券 |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2025-03-03 |
021449 |
鑫元啟豐債券 |
1.0370 |
1.0370 |
1.0355 |
1.0355 |
0.0015 |
0.14% |
| 2025-02-28 |
021449 |
鑫元啟豐債券 |
1.0355 |
1.0355 |
1.0343 |
1.0343 |
0.0012 |
0.12% |
| 2025-02-27 |
021449 |
鑫元啟豐債券 |
1.0343 |
1.0343 |
1.0359 |
1.0359 |
-0.0016 |
-0.15% |
| 2025-02-26 |
021449 |
鑫元啟豐債券 |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-02-25 |
021449 |
鑫元啟豐債券 |
1.0359 |
1.0359 |
1.0350 |
1.0350 |
0.0009 |
0.09% |
| 2025-02-24 |
021449 |
鑫元啟豐債券 |
1.0350 |
1.0350 |
1.0372 |
1.0372 |
-0.0022 |
-0.21% |
| 2025-02-21 |
021449 |
鑫元啟豐債券 |
1.0372 |
1.0372 |
1.0391 |
1.0391 |
-0.0019 |
-0.18% |
| 2025-02-20 |
021449 |
鑫元啟豐債券 |
1.0391 |
1.0391 |
1.0408 |
1.0408 |
-0.0017 |
-0.16% |
| 2025-02-19 |
021449 |
鑫元啟豐債券 |
1.0408 |
1.0408 |
1.0398 |
1.0398 |
0.0010 |
0.10% |
| 2025-02-18 |
021449 |
鑫元啟豐債券 |
1.0398 |
1.0398 |
1.0406 |
1.0406 |
-0.0008 |
-0.08% |
| 2025-02-17 |
021449 |
鑫元啟豐債券 |
1.0406 |
1.0406 |
1.0424 |
1.0424 |
-0.0018 |
-0.17% |
| 2025-02-14 |
021449 |
鑫元啟豐債券 |
1.0424 |
1.0424 |
1.0437 |
1.0437 |
-0.0013 |
-0.12% |
| 2025-02-13 |
021449 |
鑫元啟豐債券 |
1.0437 |
1.0437 |
1.0439 |
1.0439 |
-0.0002 |
-0.02% |
| 2025-02-12 |
021449 |
鑫元啟豐債券 |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2025-02-11 |
021449 |
鑫元啟豐債券 |
1.0443 |
1.0443 |
1.0439 |
1.0439 |
0.0004 |
0.04% |
| 2025-02-10 |
021449 |
鑫元啟豐債券 |
1.0439 |
1.0439 |
1.0454 |
1.0454 |
-0.0015 |
-0.14% |
| 2025-02-07 |
021449 |
鑫元啟豐債券 |
1.0454 |
1.0454 |
1.0457 |
1.0457 |
-0.0003 |
-0.03% |
| 2025-02-06 |
021449 |
鑫元啟豐債券 |
1.0457 |
1.0457 |
1.0444 |
1.0444 |
0.0013 |
0.12% |
| 2025-02-05 |
021449 |
鑫元啟豐債券 |
1.0444 |
1.0444 |
1.0430 |
1.0430 |
0.0014 |
0.13% |
| 2025-01-27 |
021449 |
鑫元啟豐債券 |
1.0430 |
1.0430 |
1.0412 |
1.0412 |
0.0018 |
0.17% |
| 2025-01-22 |
021449 |
鑫元啟豐債券 |
1.0416 |
1.0416 |
1.0419 |
1.0419 |
-0.0003 |
-0.03% |
| 2025-01-14 |
021449 |
鑫元啟豐債券 |
1.0419 |
1.0419 |
1.0401 |
1.0401 |
0.0018 |
0.17% |
| 2025-01-13 |
021449 |
鑫元啟豐債券 |
1.0401 |
1.0401 |
1.0417 |
1.0417 |
-0.0016 |
-0.15% |
| 2025-01-10 |
021449 |
鑫元啟豐債券 |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2025-01-09 |
021449 |
鑫元啟豐債券 |
1.0412 |
1.0412 |
1.0427 |
1.0427 |
-0.0015 |
-0.14% |
| 2025-01-08 |
021449 |
鑫元啟豐債券 |
1.0427 |
1.0427 |
1.0429 |
1.0429 |
-0.0002 |
-0.02% |
| 2025-01-07 |
021449 |
鑫元啟豐債券 |
1.0429 |
1.0429 |
1.0442 |
1.0442 |
-0.0013 |
-0.12% |
| 2025-01-06 |
021449 |
鑫元啟豐債券 |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2025-01-03 |
021449 |
鑫元啟豐債券 |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
| 2025-01-02 |
021449 |
鑫元啟豐債券 |
1.0432 |
1.0432 |
1.0401 |
1.0401 |
0.0031 |
0.30% |
| 2024-12-31 |
021449 |
鑫元啟豐債券 |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2024-12-26 |
021449 |
鑫元啟豐債券 |
1.0372 |
1.0372 |
1.0353 |
1.0353 |
0.0019 |
0.18% |
| 2024-12-25 |
021449 |
鑫元啟豐債券 |
1.0353 |
1.0353 |
1.0369 |
1.0369 |
-0.0016 |
-0.15% |
| 2024-12-24 |
021449 |
鑫元啟豐債券 |
1.0369 |
1.0369 |
1.0390 |
1.0390 |
-0.0021 |
-0.20% |
| 2024-12-23 |
021449 |
鑫元啟豐債券 |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2024-12-20 |
021449 |
鑫元啟豐債券 |
1.0386 |
1.0386 |
1.0356 |
1.0356 |
0.0030 |
0.29% |
| 2024-12-19 |
021449 |
鑫元啟豐債券 |
1.0356 |
1.0356 |
1.0345 |
1.0345 |
0.0011 |
0.11% |
| 2024-12-18 |
021449 |
鑫元啟豐債券 |
1.0345 |
1.0345 |
1.0363 |
1.0363 |
-0.0018 |
-0.17% |
| 2024-12-17 |
021449 |
鑫元啟豐債券 |
1.0363 |
1.0363 |
1.0370 |
1.0370 |
-0.0007 |
-0.07% |
| 2024-12-16 |
021449 |
鑫元啟豐債券 |
1.0370 |
1.0370 |
1.0337 |
1.0337 |
0.0033 |
0.32% |
| 2024-12-13 |
021449 |
鑫元啟豐債券 |
1.0337 |
1.0337 |
1.0307 |
1.0307 |
0.0030 |
0.29% |
| 2024-12-12 |
021449 |
鑫元啟豐債券 |
1.0307 |
1.0307 |
1.0298 |
1.0298 |
0.0009 |
0.09% |
| 2024-12-11 |
021449 |
鑫元啟豐債券 |
1.0298 |
1.0298 |
1.0283 |
1.0283 |
0.0015 |
0.15% |
| 2024-12-10 |
021449 |
鑫元啟豐債券 |
1.0283 |
1.0283 |
1.0240 |
1.0240 |
0.0043 |
0.42% |
| 2024-12-09 |
021449 |
鑫元啟豐債券 |
1.0240 |
1.0240 |
1.0219 |
1.0219 |
0.0021 |
0.21% |
| 2024-12-06 |
021449 |
鑫元啟豐債券 |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2024-12-05 |
021449 |
鑫元啟豐債券 |
1.0222 |
1.0222 |
1.0218 |
1.0218 |
0.0004 |
0.04% |
| 2024-12-04 |
021449 |
鑫元啟豐債券 |
1.0218 |
1.0218 |
1.0201 |
1.0201 |
0.0017 |
0.17% |
| 2024-12-03 |
021449 |
鑫元啟豐債券 |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021449 |
鑫元啟豐債券 |
1.0202 |
1.0202 |
1.0177 |
1.0177 |
0.0025 |
0.25% |
| 2024-11-29 |
021449 |
鑫元啟豐債券 |
1.0177 |
1.0177 |
1.0166 |
1.0166 |
0.0011 |
0.11% |
| 2024-11-28 |
021449 |
鑫元啟豐債券 |
1.0166 |
1.0166 |
1.0156 |
1.0156 |
0.0010 |
0.10% |
| 2024-11-27 |
021449 |
鑫元啟豐債券 |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2024-11-26 |
021449 |
鑫元啟豐債券 |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2024-11-25 |
021449 |
鑫元啟豐債券 |
1.0153 |
1.0153 |
1.0146 |
1.0146 |
0.0007 |
0.07% |
