鑫元睿鑫添益?zhèn)疉基金凈值查詢(022408)
今天最新凈值
1.0045
-0.0006 -0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9920
-0.0119 -1.1813%
- 累計(jì)凈值：1.0045
- 成立日期：2024-11-21
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.88億元
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕 李彪
近一季,鑫元睿鑫添益?zhèn)疉(022408)基金累計(jì)收益率-0.86%
| 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 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0039 |
1.0039 |
1.0045 |
1.0045 |
-0.0006 |
-0.06% |
| 2025-05-21 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0045 |
1.0045 |
1.0051 |
1.0051 |
-0.0006 |
-0.06% |
| 2025-05-20 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0051 |
1.0051 |
1.0047 |
1.0047 |
0.0004 |
0.04% |
| 2025-05-19 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0047 |
1.0047 |
1.0041 |
1.0041 |
0.0006 |
0.06% |
| 2025-05-16 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2025-05-15 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0038 |
1.0038 |
1.0075 |
1.0075 |
-0.0037 |
-0.37% |
| 2025-05-14 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0075 |
1.0075 |
1.0088 |
1.0088 |
-0.0013 |
-0.13% |
| 2025-05-13 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0088 |
1.0088 |
1.0098 |
1.0098 |
-0.0010 |
-0.10% |
| 2025-05-12 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0098 |
1.0098 |
1.0087 |
1.0087 |
0.0011 |
0.11% |
| 2025-05-09 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0087 |
1.0087 |
1.0118 |
1.0118 |
-0.0031 |
-0.31% |
|
|
| 2025-05-08 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0118 |
1.0118 |
1.0097 |
1.0097 |
0.0021 |
0.21% |
| 2025-05-07 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0097 |
1.0097 |
1.0104 |
1.0104 |
-0.0007 |
-0.07% |
| 2025-05-06 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0104 |
1.0104 |
1.0058 |
1.0058 |
0.0046 |
0.46% |
| 2025-04-30 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0058 |
1.0058 |
1.0041 |
1.0041 |
0.0017 |
0.17% |
| 2025-04-29 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0041 |
1.0041 |
1.0048 |
1.0048 |
-0.0007 |
-0.07% |
| 2025-04-28 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.03% |
| 2025-04-25 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0045 |
1.0045 |
1.0054 |
1.0054 |
-0.0009 |
-0.09% |
| 2025-04-24 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0054 |
1.0054 |
1.0075 |
1.0075 |
-0.0021 |
-0.21% |
| 2025-04-23 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0075 |
1.0075 |
1.0066 |
1.0066 |
0.0009 |
0.09% |
| 2025-04-22 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0066 |
1.0066 |
1.0062 |
1.0062 |
0.0004 |
0.04% |
| 2025-04-21 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0062 |
1.0062 |
1.0011 |
1.0011 |
0.0051 |
0.51% |
| 2025-04-18 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0011 |
1.0011 |
1.0017 |
1.0017 |
-0.0006 |
-0.06% |
| 2025-04-17 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0017 |
1.0017 |
0.9998 |
0.9998 |
0.0019 |
0.19% |
| 2025-04-16 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
0.9998 |
0.9998 |
1.0022 |
1.0022 |
-0.0024 |
-0.24% |
| 2025-04-15 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0022 |
1.0022 |
1.0045 |
1.0045 |
-0.0023 |
-0.23% |
|
|
| 2025-04-14 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0045 |
1.0045 |
1.0048 |
1.0048 |
-0.0003 |
-0.03% |
| 2025-04-11 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0048 |
1.0048 |
1.0013 |
1.0013 |
0.0035 |
0.35% |
| 2025-04-10 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0013 |
1.0013 |
0.9983 |
0.9983 |
0.0030 |
0.30% |
| 2025-04-09 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
0.9983 |
0.9983 |
0.9915 |
0.9915 |
0.0068 |
0.69% |
| 2025-04-08 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
0.9915 |
0.9915 |
0.9888 |
0.9888 |
0.0027 |
0.27% |
| 2025-04-07 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
0.9888 |
0.9888 |
1.0101 |
1.0101 |
-0.0213 |
-2.11% |
| 2025-04-03 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0101 |
1.0101 |
1.0117 |
1.0117 |
-0.0016 |
-0.16% |
| 2025-04-02 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2025-04-01 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0118 |
1.0118 |
1.0122 |
1.0122 |
-0.0004 |
-0.04% |
| 2025-03-31 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0122 |
1.0122 |
1.0129 |
1.0129 |
-0.0007 |
-0.07% |
| 2025-03-28 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0129 |
1.0129 |
1.0141 |
1.0141 |
-0.0012 |
-0.12% |
| 2025-03-27 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0141 |
1.0141 |
1.0148 |
1.0148 |
-0.0007 |
-0.07% |
| 2025-03-26 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0148 |
1.0148 |
1.0155 |
1.0155 |
-0.0007 |
-0.07% |
| 2025-03-25 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0155 |
1.0155 |
1.0174 |
1.0174 |
-0.0019 |
-0.19% |
| 2025-03-24 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2025-03-21 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0170 |
1.0170 |
1.0199 |
1.0199 |
-0.0029 |
-0.28% |
| 2025-03-20 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0199 |
1.0199 |
1.0211 |
1.0211 |
-0.0012 |
-0.12% |
| 2025-03-19 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0211 |
1.0211 |
1.0217 |
1.0217 |
-0.0006 |
-0.06% |
| 2025-03-18 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2025-03-17 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0210 |
1.0210 |
1.0222 |
1.0222 |
-0.0012 |
-0.12% |
| 2025-03-14 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0222 |
1.0222 |
1.0200 |
1.0200 |
0.0022 |
0.22% |
| 2025-03-13 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2025-03-12 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-03-11 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-03-10 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0210 |
1.0210 |
1.0223 |
1.0223 |
-0.0013 |
-0.13% |
| 2025-03-07 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0223 |
1.0223 |
1.0202 |
1.0202 |
0.0021 |
0.21% |
| 2025-03-06 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0202 |
1.0202 |
1.0150 |
1.0150 |
0.0052 |
0.51% |
| 2025-03-05 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0150 |
1.0150 |
1.0110 |
1.0110 |
0.0040 |
0.40% |
| 2025-03-04 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0110 |
1.0110 |
1.0094 |
1.0094 |
0.0016 |
0.16% |
| 2025-03-03 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-02-28 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0094 |
1.0094 |
1.0166 |
1.0166 |
-0.0072 |
-0.71% |
| 2025-02-27 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0166 |
1.0166 |
1.0188 |
1.0188 |
-0.0022 |
-0.22% |
| 2025-02-26 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0188 |
1.0188 |
1.0168 |
1.0168 |
0.0020 |
0.20% |
| 2025-02-25 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0168 |
1.0168 |
1.0182 |
1.0182 |
-0.0014 |
-0.14% |
| 2025-02-24 |
022408 |
鑫元睿鑫添益?zhèn)疉 |
1.0182 |
1.0182 |
1.0186 |
1.0186 |
-0.0004 |
-0.04% |
