鑫元裕利债券(鑫元裕利)基金净值查询(002915)
今天最新净值
1.1553
0.0001 0.0100%
2025-02-10
- 累计净值：1.3297
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9675亿
- 最近资产：11.51亿元
- 基金公司：
- 基金经理：颜昕
近一季,鑫元裕利债券(002915)基金累计收益率1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002915 |
鑫元裕利债券 |
1.1545 |
1.3289 |
1.1553 |
1.3297 |
-0.0008 |
-0.07% |
| 2025-02-07 |
002915 |
鑫元裕利债券 |
1.1553 |
1.3297 |
1.1552 |
1.3296 |
0.0001 |
0.01% |
| 2025-02-06 |
002915 |
鑫元裕利债券 |
1.1552 |
1.3296 |
1.1547 |
1.3291 |
0.0005 |
0.04% |
| 2025-02-05 |
002915 |
鑫元裕利债券 |
1.1547 |
1.3291 |
1.1541 |
1.3285 |
0.0006 |
0.05% |
| 2025-01-27 |
002915 |
鑫元裕利债券 |
1.1541 |
1.3285 |
1.1529 |
1.3273 |
0.0012 |
0.10% |
| 2025-01-22 |
002915 |
鑫元裕利债券 |
1.1535 |
1.3279 |
1.1535 |
1.3279 |
0.0000 |
0.00% |
| 2025-01-14 |
002915 |
鑫元裕利债券 |
1.1537 |
1.3281 |
1.1532 |
1.3276 |
0.0005 |
0.04% |
| 2025-01-13 |
002915 |
鑫元裕利债券 |
1.1532 |
1.3276 |
1.1538 |
1.3282 |
-0.0006 |
-0.05% |
| 2025-01-10 |
002915 |
鑫元裕利债券 |
1.1538 |
1.3282 |
1.1538 |
1.3282 |
0.0000 |
0.00% |
| 2025-01-09 |
002915 |
鑫元裕利债券 |
1.1538 |
1.3282 |
1.1546 |
1.3290 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
002915 |
鑫元裕利债券 |
1.1546 |
1.3290 |
1.1549 |
1.3293 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002915 |
鑫元裕利债券 |
1.1549 |
1.3293 |
1.1555 |
1.3299 |
-0.0006 |
-0.05% |
| 2025-01-06 |
002915 |
鑫元裕利债券 |
1.1555 |
1.3299 |
1.1554 |
1.3298 |
0.0001 |
0.01% |
| 2025-01-03 |
002915 |
鑫元裕利债券 |
1.1554 |
1.3298 |
1.1550 |
1.3294 |
0.0004 |
0.03% |
| 2025-01-02 |
002915 |
鑫元裕利债券 |
1.1550 |
1.3294 |
1.1543 |
1.3287 |
0.0007 |
0.06% |
| 2024-12-31 |
002915 |
鑫元裕利债券 |
1.1543 |
1.3287 |
1.1539 |
1.3283 |
0.0004 |
0.03% |
| 2024-12-26 |
002915 |
鑫元裕利债券 |
1.1531 |
1.3275 |
1.1530 |
1.3274 |
0.0001 |
0.01% |
| 2024-12-25 |
002915 |
鑫元裕利债券 |
1.1530 |
1.3274 |
1.1535 |
1.3279 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002915 |
鑫元裕利债券 |
1.1535 |
1.3279 |
1.1537 |
1.3281 |
-0.0002 |
-0.02% |
| 2024-12-23 |
002915 |
鑫元裕利债券 |
1.1537 |
1.3281 |
1.1532 |
1.3276 |
0.0005 |
0.04% |
| 2024-12-20 |
002915 |
鑫元裕利债券 |
1.1532 |
1.3276 |
1.1521 |
1.3265 |
0.0011 |
0.10% |
| 2024-12-19 |
002915 |
鑫元裕利债券 |
1.1521 |
1.3265 |
1.1517 |
1.3261 |
0.0004 |
0.03% |
| 2024-12-18 |
002915 |
鑫元裕利债券 |
1.1517 |
1.3261 |
1.1519 |
1.3263 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002915 |
鑫元裕利债券 |
1.1519 |
1.3263 |
1.1523 |
1.3267 |
-0.0004 |
-0.03% |
| 2024-12-16 |
002915 |
鑫元裕利债券 |
1.1523 |
1.3267 |
1.1514 |
1.3258 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
002915 |
鑫元裕利债券 |
1.1514 |
1.3258 |
1.1502 |
1.3246 |
0.0012 |
0.10% |
| 2024-12-12 |
002915 |
鑫元裕利债券 |
1.1502 |
1.3246 |
1.1496 |
1.3240 |
0.0006 |
0.05% |
| 2024-12-11 |
002915 |
鑫元裕利债券 |
1.1496 |
1.3240 |
1.1494 |
1.3238 |
0.0002 |
0.02% |
| 2024-12-10 |
002915 |
鑫元裕利债券 |
1.1494 |
1.3238 |
1.1480 |
1.3224 |
0.0014 |
0.12% |
| 2024-12-09 |
002915 |
鑫元裕利债券 |
1.1480 |
1.3224 |
1.1475 |
1.3219 |
0.0005 |
0.04% |
| 2024-12-06 |
002915 |
鑫元裕利债券 |
1.1475 |
1.3219 |
1.1476 |
1.3220 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002915 |
鑫元裕利债券 |
1.1476 |
1.3220 |
1.1475 |
1.3219 |
0.0001 |
0.01% |
| 2024-12-04 |
002915 |
鑫元裕利债券 |
1.1475 |
1.3219 |
1.1468 |
1.3212 |
0.0007 |
0.06% |
| 2024-12-03 |
002915 |
鑫元裕利债券 |
1.1468 |
1.3212 |
1.1470 |
1.3214 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002915 |
鑫元裕利债券 |
1.1470 |
1.3214 |
1.1452 |
1.3196 |
0.0018 |
0.16% |
| 2024-11-29 |
002915 |
鑫元裕利债券 |
1.1452 |
1.3196 |
1.1445 |
1.3189 |
0.0007 |
0.06% |
| 2024-11-28 |
002915 |
鑫元裕利债券 |
1.1445 |
1.3189 |
1.1441 |
1.3185 |
0.0004 |
0.03% |
| 2024-11-27 |
002915 |
鑫元裕利债券 |
1.1441 |
1.3185 |
1.1440 |
1.3184 |
0.0001 |
0.01% |
| 2024-11-26 |
002915 |
鑫元裕利债券 |
1.1440 |
1.3184 |
1.1439 |
1.3183 |
0.0001 |
0.01% |
| 2024-11-25 |
002915 |
鑫元裕利债券 |
1.1439 |
1.3183 |
1.1435 |
1.3179 |
0.0004 |
0.03% |
| 2024-11-22 |
002915 |
鑫元裕利债券 |
1.1435 |
1.3179 |
1.1434 |
1.3178 |
0.0001 |
0.01% |
| 2024-11-21 |
002915 |
鑫元裕利债券 |
1.1434 |
1.3178 |
1.1431 |
1.3175 |
0.0003 |
0.03% |
| 2024-11-20 |
002915 |
鑫元裕利债券 |
1.1431 |
1.3175 |
1.1431 |
1.3175 |
0.0000 |
0.00% |
| 2024-11-19 |
002915 |
鑫元裕利债券 |
1.1431 |
1.3175 |
1.1430 |
1.3174 |
0.0001 |
0.01% |
| 2024-11-18 |
002915 |
鑫元裕利债券 |
1.1430 |
1.3174 |
1.1431 |
1.3175 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002915 |
鑫元裕利债券 |
1.1431 |
1.3175 |
1.1430 |
1.3174 |
0.0001 |
0.01% |
| 2024-11-14 |
002915 |
鑫元裕利债券 |
1.1430 |
1.3174 |
1.1429 |
1.3173 |
0.0001 |
0.01% |
| 2024-11-13 |
002915 |
鑫元裕利债券 |
1.1429 |
1.3173 |
1.1431 |
1.3175 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002915 |
鑫元裕利债券 |
1.1431 |
1.3175 |
1.1426 |
1.3170 |
0.0005 |
0.04% |
| 2024-11-11 |
002915 |
鑫元裕利债券 |
1.1426 |
1.3170 |
1.1424 |
1.3168 |
0.0002 |
0.02% |
