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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)

鑫元招利D基金凈值查詢(021713)

今天最新凈值 1.0236 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0286
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.3688億
  • 最近資產(chǎn)：10.46億
  • 基金公司：
  • 基金經(jīng)理：郭卉 俞敏超
今年以來鑫元招利D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鑫元招利D(021713)基金累計收益率0.24%
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 021713 鑫元招利D 1.0236 1.0286 1.0236 1.0286 0.0000 0.00%
2025-05-22 021713 鑫元招利D 1.0236 1.0286 1.0235 1.0285 0.0001 0.01%
2025-05-21 021713 鑫元招利D 1.0235 1.0285 1.0234 1.0284 0.0001 0.01%
2025-05-20 021713 鑫元招利D 1.0234 1.0284 1.0233 1.0283 0.0001 0.01%
2025-05-19 021713 鑫元招利D 1.0233 1.0283 1.0229 1.0279 0.0004 0.04%
2025-05-16 021713 鑫元招利D 1.0229 1.0279 1.0232 1.0282 -0.0003 -0.03%
2025-05-15 021713 鑫元招利D 1.0232 1.0282 1.0234 1.0284 -0.0002 -0.02%
2025-05-14 021713 鑫元招利D 1.0234 1.0284 1.0234 1.0284 0.0000 0.00%
2025-05-13 021713 鑫元招利D 1.0234 1.0284 1.0229 1.0279 0.0005 0.05%
2025-05-12 021713 鑫元招利D 1.0229 1.0279 1.0235 1.0285 -0.0006 -0.06%
2025-05-09 021713 鑫元招利D 1.0235 1.0285 1.0230 1.0280 0.0005 0.05%
2025-05-08 021713 鑫元招利D 1.0230 1.0280 1.0222 1.0272 0.0008 0.08%
2025-05-07 021713 鑫元招利D 1.0222 1.0272 1.0223 1.0273 -0.0001 -0.01%
2025-05-06 021713 鑫元招利D 1.0223 1.0273 1.0221 1.0271 0.0002 0.02%
2025-04-30 021713 鑫元招利D 1.0221 1.0271 1.0217 1.0267 0.0004 0.04%
2025-04-29 021713 鑫元招利D 1.0217 1.0267 1.0211 1.0261 0.0006 0.06%
2025-04-28 021713 鑫元招利D 1.0211 1.0261 1.0208 1.0258 0.0003 0.03%
2025-04-25 021713 鑫元招利D 1.0208 1.0258 1.0209 1.0259 -0.0001 -0.01%
2025-04-24 021713 鑫元招利D 1.0209 1.0259 1.0210 1.0260 -0.0001 -0.01%
2025-04-23 021713 鑫元招利D 1.0210 1.0260 1.0262 1.0262 -0.0002 -0.02%
2025-04-22 021713 鑫元招利D 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2025-04-21 021713 鑫元招利D 1.0261 1.0261 1.0262 1.0262 -0.0001 -0.01%
2025-04-18 021713 鑫元招利D 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2025-04-17 021713 鑫元招利D 1.0261 1.0261 1.0262 1.0262 -0.0001 -0.01%
2025-04-16 021713 鑫元招利D 1.0262 1.0262 1.0260 1.0260 0.0002 0.02%
2025-04-15 021713 鑫元招利D 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-04-14 021713 鑫元招利D 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-04-11 021713 鑫元招利D 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2025-04-10 021713 鑫元招利D 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2025-04-09 021713 鑫元招利D 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-04-08 021713 鑫元招利D 1.0257 1.0257 1.0266 1.0266 -0.0009 -0.09%
2025-04-07 021713 鑫元招利D 1.0266 1.0266 1.0251 1.0251 0.0015 0.15%
2025-04-03 021713 鑫元招利D 1.0251 1.0251 1.0237 1.0237 0.0014 0.14%
2025-04-02 021713 鑫元招利D 1.0237 1.0237 1.0233 1.0233 0.0004 0.04%
2025-04-01 021713 鑫元招利D 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2025-03-31 021713 鑫元招利D 1.0232 1.0232 1.0229 1.0229 0.0003 0.03%
2025-03-28 021713 鑫元招利D 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2025-03-27 021713 鑫元招利D 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2025-03-26 021713 鑫元招利D 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2025-03-25 021713 鑫元招利D 1.0225 1.0225 1.0221 1.0221 0.0004 0.04%
2025-03-24 021713 鑫元招利D 1.0221 1.0221 1.0218 1.0218 0.0003 0.03%
2025-03-21 021713 鑫元招利D 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2025-03-20 021713 鑫元招利D 1.0217 1.0217 1.0208 1.0208 0.0009 0.09%
2025-03-19 021713 鑫元招利D 1.0208 1.0208 1.0203 1.0203 0.0005 0.05%
2025-03-18 021713 鑫元招利D 1.0203 1.0203 1.0201 1.0201 0.0002 0.02%
2025-03-17 021713 鑫元招利D 1.0201 1.0201 1.0209 1.0209 -0.0008 -0.08%
2025-03-14 021713 鑫元招利D 1.0209 1.0209 1.0205 1.0205 0.0004 0.04%
2025-03-13 021713 鑫元招利D 1.0205 1.0205 1.0198 1.0198 0.0007 0.07%
2025-03-12 021713 鑫元招利D 1.0198 1.0198 1.0192 1.0192 0.0006 0.06%
2025-03-11 021713 鑫元招利D 1.0192 1.0192 1.0202 1.0202 -0.0010 -0.10%
2025-03-10 021713 鑫元招利D 1.0202 1.0202 1.0205 1.0205 -0.0003 -0.03%
2025-03-07 021713 鑫元招利D 1.0205 1.0205 1.0216 1.0216 -0.0011 -0.11%
2025-03-06 021713 鑫元招利D 1.0216 1.0216 1.0222 1.0222 -0.0006 -0.06%
2025-03-05 021713 鑫元招利D 1.0222 1.0222 1.0220 1.0220 0.0002 0.02%
2025-03-04 021713 鑫元招利D 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2025-03-03 021713 鑫元招利D 1.0219 1.0219 1.0213 1.0213 0.0006 0.06%
2025-02-28 021713 鑫元招利D 1.0213 1.0213 1.0209 1.0209 0.0004 0.04%
2025-02-27 021713 鑫元招利D 1.0209 1.0209 1.0217 1.0217 -0.0008 -0.08%
2025-02-26 021713 鑫元招利D 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2025-02-25 021713 鑫元招利D 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2025-02-24 021713 鑫元招利D 1.0214 1.0214 1.0225 1.0225 -0.0011 -0.11%
2025-02-21 021713 鑫元招利D 1.0225 1.0225 1.0234 1.0234 -0.0009 -0.09%
2025-02-20 021713 鑫元招利D 1.0234 1.0234 1.0243 1.0243 -0.0009 -0.09%
2025-02-19 021713 鑫元招利D 1.0243 1.0243 1.0239 1.0239 0.0004 0.04%
2025-02-18 021713 鑫元招利D 1.0239 1.0239 1.0246 1.0246 -0.0007 -0.07%
2025-02-17 021713 鑫元招利D 1.0246 1.0246 1.0252 1.0252 -0.0006 -0.06%
2025-02-14 021713 鑫元招利D 1.0252 1.0252 1.0259 1.0259 -0.0007 -0.07%
2025-02-13 021713 鑫元招利D 1.0259 1.0259 1.0260 1.0260 -0.0001 -0.01%
2025-02-12 021713 鑫元招利D 1.0260 1.0260 1.0261 1.0261 -0.0001 -0.01%
2025-02-11 021713 鑫元招利D 1.0261 1.0261 1.0262 1.0262 -0.0001 -0.01%
2025-02-10 021713 鑫元招利D 1.0262 1.0262 1.0268 1.0268 -0.0006 -0.06%
2025-02-07 021713 鑫元招利D 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2025-02-06 021713 鑫元招利D 1.0267 1.0267 1.0260 1.0260 0.0007 0.07%
2025-02-05 021713 鑫元招利D 1.0260 1.0260 1.0254 1.0254 0.0006 0.06%
2025-01-27 021713 鑫元招利D 1.0254 1.0254 1.0242 1.0242 0.0012 0.12%
2025-01-22 021713 鑫元招利D 1.0248 1.0248 1.0246 1.0246 0.0002 0.02%
2025-01-14 021713 鑫元招利D 1.0252 1.0252 1.0249 1.0249 0.0003 0.03%
2025-01-13 021713 鑫元招利D 1.0249 1.0249 1.0255 1.0255 -0.0006 -0.06%
2025-01-10 021713 鑫元招利D 1.0255 1.0255 1.0257 1.0257 -0.0002 -0.02%
2025-01-09 021713 鑫元招利D 1.0257 1.0257 1.0263 1.0263 -0.0006 -0.06%
2025-01-08 021713 鑫元招利D 1.0263 1.0263 1.0263 1.0263 0.0000 0.00%
2025-01-07 021713 鑫元招利D 1.0263 1.0263 1.0265 1.0265 -0.0002 -0.02%
2025-01-06 021713 鑫元招利D 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2025-01-03 021713 鑫元招利D 1.0265 1.0265 1.0263 1.0263 0.0002 0.02%
2025-01-02 021713 鑫元招利D 1.0263 1.0263 1.0260 1.0260 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%