鑫元聚利债券基金净值查询(003500)
今天最新净值
1.0765
0.0002 0.0200%
2025-02-10
- 累计净值：1.2964
- 成立日期：2016-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9943亿
- 最近资产：21.54亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元聚利债券(003500)基金累计收益率1.20%
| 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 |
003500 |
鑫元聚利债券 |
1.0759 |
1.2958 |
1.0765 |
1.2964 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003500 |
鑫元聚利债券 |
1.0765 |
1.2964 |
1.0763 |
1.2962 |
0.0002 |
0.02% |
| 2025-02-06 |
003500 |
鑫元聚利债券 |
1.0763 |
1.2962 |
1.0756 |
1.2955 |
0.0007 |
0.07% |
| 2025-02-05 |
003500 |
鑫元聚利债券 |
1.0756 |
1.2955 |
1.0752 |
1.2951 |
0.0004 |
0.04% |
| 2025-01-27 |
003500 |
鑫元聚利债券 |
1.0752 |
1.2951 |
1.0737 |
1.2936 |
0.0015 |
0.14% |
| 2025-01-22 |
003500 |
鑫元聚利债券 |
1.0746 |
1.2945 |
1.0743 |
1.2942 |
0.0003 |
0.03% |
| 2025-01-14 |
003500 |
鑫元聚利债券 |
1.0751 |
1.2950 |
1.0747 |
1.2946 |
0.0004 |
0.04% |
| 2025-01-13 |
003500 |
鑫元聚利债券 |
1.0747 |
1.2946 |
1.0755 |
1.2954 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003500 |
鑫元聚利债券 |
1.0755 |
1.2954 |
1.0759 |
1.2958 |
-0.0004 |
-0.04% |
| 2025-01-09 |
003500 |
鑫元聚利债券 |
1.0759 |
1.2958 |
1.0768 |
1.2967 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
003500 |
鑫元聚利债券 |
1.0768 |
1.2967 |
1.0773 |
1.2972 |
-0.0005 |
-0.05% |
| 2025-01-07 |
003500 |
鑫元聚利债券 |
1.0773 |
1.2972 |
1.0782 |
1.2981 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003500 |
鑫元聚利债券 |
1.0782 |
1.2981 |
1.0782 |
1.2981 |
0.0000 |
0.00% |
| 2025-01-03 |
003500 |
鑫元聚利债券 |
1.0782 |
1.2981 |
1.0779 |
1.2978 |
0.0003 |
0.03% |
| 2025-01-02 |
003500 |
鑫元聚利债券 |
1.0779 |
1.2978 |
1.0773 |
1.2972 |
0.0006 |
0.06% |
| 2024-12-31 |
003500 |
鑫元聚利债券 |
1.0773 |
1.2972 |
1.0766 |
1.2965 |
0.0007 |
0.07% |
| 2024-12-26 |
003500 |
鑫元聚利债券 |
1.0756 |
1.2955 |
1.0756 |
1.2955 |
0.0000 |
0.00% |
| 2024-12-25 |
003500 |
鑫元聚利债券 |
1.0756 |
1.2955 |
1.0760 |
1.2959 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003500 |
鑫元聚利债券 |
1.0760 |
1.2959 |
1.0760 |
1.2959 |
0.0000 |
0.00% |
| 2024-12-23 |
003500 |
鑫元聚利债券 |
1.0760 |
1.2959 |
1.0755 |
1.2954 |
0.0005 |
0.05% |
| 2024-12-20 |
003500 |
鑫元聚利债券 |
1.0755 |
1.2954 |
1.0747 |
1.2946 |
0.0008 |
0.07% |
| 2024-12-19 |
003500 |
鑫元聚利债券 |
1.0747 |
1.2946 |
1.0746 |
1.2945 |
0.0001 |
0.01% |
| 2024-12-18 |
003500 |
鑫元聚利债券 |
1.0746 |
1.2945 |
1.0749 |
1.2948 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003500 |
鑫元聚利债券 |
1.0749 |
1.2948 |
1.0752 |
1.2951 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003500 |
鑫元聚利债券 |
1.0752 |
1.2951 |
1.0743 |
1.2942 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
003500 |
鑫元聚利债券 |
1.0743 |
1.2942 |
1.0734 |
1.2933 |
0.0009 |
0.08% |
| 2024-12-12 |
003500 |
鑫元聚利债券 |
1.0734 |
1.2933 |
1.0730 |
1.2929 |
0.0004 |
0.04% |
| 2024-12-11 |
003500 |
鑫元聚利债券 |
1.0730 |
1.2929 |
1.0728 |
1.2927 |
0.0002 |
0.02% |
| 2024-12-10 |
003500 |
鑫元聚利债券 |
1.0728 |
1.2927 |
1.0712 |
1.2911 |
0.0016 |
0.15% |
| 2024-12-09 |
003500 |
鑫元聚利债券 |
1.0712 |
1.2911 |
1.0707 |
1.2906 |
0.0005 |
0.05% |
| 2024-12-06 |
003500 |
鑫元聚利债券 |
1.0707 |
1.2906 |
1.0708 |
1.2907 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003500 |
鑫元聚利债券 |
1.0708 |
1.2907 |
1.0705 |
1.2904 |
0.0003 |
0.03% |
| 2024-12-04 |
003500 |
鑫元聚利债券 |
1.0705 |
1.2904 |
1.0695 |
1.2894 |
0.0010 |
0.09% |
| 2024-12-03 |
003500 |
鑫元聚利债券 |
1.0695 |
1.2894 |
1.0694 |
1.2893 |
0.0001 |
0.01% |
| 2024-12-02 |
003500 |
鑫元聚利债券 |
1.0694 |
1.2893 |
1.0674 |
1.2873 |
0.0020 |
0.19% |
| 2024-11-29 |
003500 |
鑫元聚利债券 |
1.0674 |
1.2873 |
1.0665 |
1.2864 |
0.0009 |
0.08% |
| 2024-11-28 |
003500 |
鑫元聚利债券 |
1.0665 |
1.2864 |
1.0658 |
1.2857 |
0.0007 |
0.07% |
| 2024-11-27 |
003500 |
鑫元聚利债券 |
1.0658 |
1.2857 |
1.0657 |
1.2856 |
0.0001 |
0.01% |
| 2024-11-26 |
003500 |
鑫元聚利债券 |
1.0657 |
1.2856 |
1.0655 |
1.2854 |
0.0002 |
0.02% |
| 2024-11-25 |
003500 |
鑫元聚利债券 |
1.0655 |
1.2854 |
1.0649 |
1.2848 |
0.0006 |
0.06% |
| 2024-11-22 |
003500 |
鑫元聚利债券 |
1.0649 |
1.2848 |
1.0646 |
1.2845 |
0.0003 |
0.03% |
| 2024-11-21 |
003500 |
鑫元聚利债券 |
1.0646 |
1.2845 |
1.0644 |
1.2843 |
0.0002 |
0.02% |
| 2024-11-20 |
003500 |
鑫元聚利债券 |
1.0644 |
1.2843 |
1.0644 |
1.2843 |
0.0000 |
0.00% |
| 2024-11-19 |
003500 |
鑫元聚利债券 |
1.0644 |
1.2843 |
1.0643 |
1.2842 |
0.0001 |
0.01% |
| 2024-11-18 |
003500 |
鑫元聚利债券 |
1.0643 |
1.2842 |
1.0644 |
1.2843 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003500 |
鑫元聚利债券 |
1.0644 |
1.2843 |
1.0642 |
1.2841 |
0.0002 |
0.02% |
| 2024-11-14 |
003500 |
鑫元聚利债券 |
1.0642 |
1.2841 |
1.0642 |
1.2841 |
0.0000 |
0.00% |
| 2024-11-13 |
003500 |
鑫元聚利债券 |
1.0642 |
1.2841 |
1.0643 |
1.2842 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003500 |
鑫元聚利债券 |
1.0643 |
1.2842 |
1.0641 |
1.2840 |
0.0002 |
0.02% |
| 2024-11-11 |
003500 |
鑫元聚利债券 |
1.0641 |
1.2840 |
1.0639 |
1.2838 |
0.0002 |
0.02% |
