鑫元得利债券(鑫元得利)基金净值查询(003041)
今天最新净值
1.0730
0.0000 0.0000%
2025-02-13
- 累计净值：1.3188
- 成立日期：2016-08-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1767亿
- 最近资产：9.84亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 黄轩
近一季,鑫元得利债券(003041)基金累计收益率0.97%
| 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 |
| 2025-02-13 |
003041 |
鑫元得利债券 |
1.0730 |
1.3188 |
1.0730 |
1.3188 |
0.0000 |
0.00% |
| 2025-02-12 |
003041 |
鑫元得利债券 |
1.0730 |
1.3188 |
1.0730 |
1.3188 |
0.0000 |
0.00% |
| 2025-02-11 |
003041 |
鑫元得利债券 |
1.0730 |
1.3188 |
1.0730 |
1.3188 |
0.0000 |
0.00% |
| 2025-02-10 |
003041 |
鑫元得利债券 |
1.0730 |
1.3188 |
1.0731 |
1.3189 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003041 |
鑫元得利债券 |
1.0731 |
1.3189 |
1.0728 |
1.3186 |
0.0003 |
0.03% |
| 2025-02-06 |
003041 |
鑫元得利债券 |
1.0728 |
1.3186 |
1.0724 |
1.3182 |
0.0004 |
0.04% |
| 2025-02-05 |
003041 |
鑫元得利债券 |
1.0724 |
1.3182 |
1.0720 |
1.3178 |
0.0004 |
0.04% |
| 2025-01-27 |
003041 |
鑫元得利债券 |
1.0720 |
1.3178 |
1.0712 |
1.3170 |
0.0008 |
0.07% |
| 2025-01-22 |
003041 |
鑫元得利债券 |
1.0717 |
1.3175 |
1.0715 |
1.3173 |
0.0002 |
0.02% |
| 2025-01-14 |
003041 |
鑫元得利债券 |
1.0725 |
1.3183 |
1.0727 |
1.3185 |
-0.0002 |
-0.02% |
|
|
| 2025-01-13 |
003041 |
鑫元得利债券 |
1.0727 |
1.3185 |
1.0731 |
1.3189 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003041 |
鑫元得利债券 |
1.0731 |
1.3189 |
1.0734 |
1.3192 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003041 |
鑫元得利债券 |
1.0734 |
1.3192 |
1.0736 |
1.3194 |
-0.0002 |
-0.02% |
| 2025-01-08 |
003041 |
鑫元得利债券 |
1.0736 |
1.3194 |
1.0735 |
1.3193 |
0.0001 |
0.01% |
| 2025-01-07 |
003041 |
鑫元得利债券 |
1.0735 |
1.3193 |
1.0735 |
1.3193 |
0.0000 |
0.00% |
| 2025-01-06 |
003041 |
鑫元得利债券 |
1.0735 |
1.3193 |
1.0732 |
1.3190 |
0.0003 |
0.03% |
| 2025-01-03 |
003041 |
鑫元得利债券 |
1.0732 |
1.3190 |
1.0728 |
1.3186 |
0.0004 |
0.04% |
| 2025-01-02 |
003041 |
鑫元得利债券 |
1.0728 |
1.3186 |
1.0721 |
1.3179 |
0.0007 |
0.07% |
| 2024-12-31 |
003041 |
鑫元得利债券 |
1.0721 |
1.3179 |
1.0716 |
1.3174 |
0.0005 |
0.05% |
| 2024-12-26 |
003041 |
鑫元得利债券 |
1.1261 |
1.3169 |
1.1261 |
1.3169 |
0.0000 |
0.00% |
| 2024-12-25 |
003041 |
鑫元得利债券 |
1.1261 |
1.3169 |
1.1264 |
1.3172 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003041 |
鑫元得利债券 |
1.1264 |
1.3172 |
1.1264 |
1.3172 |
0.0000 |
0.00% |
| 2024-12-23 |
003041 |
鑫元得利债券 |
1.1264 |
1.3172 |
1.1260 |
1.3168 |
0.0004 |
0.04% |
| 2024-12-20 |
003041 |
鑫元得利债券 |
1.1260 |
1.3168 |
1.1256 |
1.3164 |
0.0004 |
0.04% |
| 2024-12-19 |
003041 |
鑫元得利债券 |
1.1256 |
1.3164 |
1.1257 |
1.3165 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
003041 |
鑫元得利债券 |
1.1257 |
1.3165 |
1.1258 |
1.3166 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003041 |
鑫元得利债券 |
1.1258 |
1.3166 |
1.1260 |
1.3168 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003041 |
鑫元得利债券 |
1.1260 |
1.3168 |
1.1255 |
1.3163 |
0.0005 |
0.04% |
| 2024-12-13 |
003041 |
鑫元得利债券 |
1.1255 |
1.3163 |
1.1247 |
1.3155 |
0.0008 |
0.07% |
| 2024-12-12 |
003041 |
鑫元得利债券 |
1.1247 |
1.3155 |
1.1245 |
1.3153 |
0.0002 |
0.02% |
| 2024-12-11 |
003041 |
鑫元得利债券 |
1.1245 |
1.3153 |
1.1245 |
1.3153 |
0.0000 |
0.00% |
| 2024-12-10 |
003041 |
鑫元得利债券 |
1.1245 |
1.3153 |
1.1236 |
1.3144 |
0.0009 |
0.08% |
| 2024-12-09 |
003041 |
鑫元得利债券 |
1.1236 |
1.3144 |
1.1233 |
1.3141 |
0.0003 |
0.03% |
| 2024-12-06 |
003041 |
鑫元得利债券 |
1.1233 |
1.3141 |
1.1232 |
1.3140 |
0.0001 |
0.01% |
| 2024-12-05 |
003041 |
鑫元得利债券 |
1.1232 |
1.3140 |
1.1229 |
1.3137 |
0.0003 |
0.03% |
| 2024-12-04 |
003041 |
鑫元得利债券 |
1.1229 |
1.3137 |
1.1222 |
1.3130 |
0.0007 |
0.06% |
| 2024-12-03 |
003041 |
鑫元得利债券 |
1.1222 |
1.3130 |
1.1218 |
1.3126 |
0.0004 |
0.04% |
| 2024-12-02 |
003041 |
鑫元得利债券 |
1.1218 |
1.3126 |
1.1203 |
1.3111 |
0.0015 |
0.13% |
| 2024-11-29 |
003041 |
鑫元得利债券 |
1.1203 |
1.3111 |
1.1197 |
1.3105 |
0.0006 |
0.05% |
| 2024-11-28 |
003041 |
鑫元得利债券 |
1.1197 |
1.3105 |
1.1195 |
1.3103 |
0.0002 |
0.02% |
| 2024-11-27 |
003041 |
鑫元得利债券 |
1.1195 |
1.3103 |
1.1192 |
1.3100 |
0.0003 |
0.03% |
| 2024-11-26 |
003041 |
鑫元得利债券 |
1.1192 |
1.3100 |
1.1189 |
1.3097 |
0.0003 |
0.03% |
| 2024-11-25 |
003041 |
鑫元得利债券 |
1.1189 |
1.3097 |
1.1186 |
1.3094 |
0.0003 |
0.03% |
| 2024-11-22 |
003041 |
鑫元得利债券 |
1.1186 |
1.3094 |
1.1183 |
1.3091 |
0.0003 |
0.03% |
| 2024-11-21 |
003041 |
鑫元得利债券 |
1.1183 |
1.3091 |
1.1180 |
1.3088 |
0.0003 |
0.03% |
| 2024-11-20 |
003041 |
鑫元得利债券 |
1.1180 |
1.3088 |
1.1180 |
1.3088 |
0.0000 |
0.00% |
| 2024-11-19 |
003041 |
鑫元得利债券 |
1.1180 |
1.3088 |
1.1178 |
1.3086 |
0.0002 |
0.02% |
| 2024-11-18 |
003041 |
鑫元得利债券 |
1.1178 |
1.3086 |
1.1177 |
1.3085 |
0.0001 |
0.01% |
| 2024-11-15 |
003041 |
鑫元得利债券 |
1.1177 |
1.3085 |
1.1174 |
1.3082 |
0.0003 |
0.03% |
| 2024-11-14 |
003041 |
鑫元得利债券 |
1.1174 |
1.3082 |
1.1173 |
1.3081 |
0.0001 |
0.01% |
