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
近半年,鑫元聚利债券(003500)基金累计收益率1.72%
| 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% |
| 2024-11-08 |
003500 |
鑫元聚利债券 |
1.0639 |
1.2838 |
1.0637 |
1.2836 |
0.0002 |
0.02% |
| 2024-11-07 |
003500 |
鑫元聚利债券 |
1.0637 |
1.2836 |
1.0633 |
1.2832 |
0.0004 |
0.04% |
| 2024-11-06 |
003500 |
鑫元聚利债券 |
1.0633 |
1.2832 |
1.0631 |
1.2830 |
0.0002 |
0.02% |
| 2024-11-05 |
003500 |
鑫元聚利债券 |
1.0631 |
1.2830 |
1.0629 |
1.2828 |
0.0002 |
0.02% |
| 2024-11-04 |
003500 |
鑫元聚利债券 |
1.0629 |
1.2828 |
1.0626 |
1.2825 |
0.0003 |
0.03% |
| 2024-11-01 |
003500 |
鑫元聚利债券 |
1.0626 |
1.2825 |
1.0619 |
1.2818 |
0.0007 |
0.07% |
| 2024-10-31 |
003500 |
鑫元聚利债券 |
1.0619 |
1.2818 |
1.0615 |
1.2814 |
0.0004 |
0.04% |
| 2024-10-30 |
003500 |
鑫元聚利债券 |
1.0615 |
1.2814 |
1.0614 |
1.2813 |
0.0001 |
0.01% |
| 2024-10-29 |
003500 |
鑫元聚利债券 |
1.0614 |
1.2813 |
1.0614 |
1.2813 |
0.0000 |
0.00% |
| 2024-10-28 |
003500 |
鑫元聚利债券 |
1.0614 |
1.2813 |
1.0614 |
1.2813 |
0.0000 |
0.00% |
| 2024-10-25 |
003500 |
鑫元聚利债券 |
1.0614 |
1.2813 |
1.0614 |
1.2813 |
0.0000 |
0.00% |
| 2024-10-24 |
003500 |
鑫元聚利债券 |
1.0614 |
1.2813 |
1.0613 |
1.2812 |
0.0001 |
0.01% |
| 2024-10-23 |
003500 |
鑫元聚利债券 |
1.0613 |
1.2812 |
1.0620 |
1.2819 |
-0.0007 |
-0.07% |
| 2024-10-22 |
003500 |
鑫元聚利债券 |
1.0620 |
1.2819 |
1.0625 |
1.2824 |
-0.0005 |
-0.05% |
| 2024-10-21 |
003500 |
鑫元聚利债券 |
1.0625 |
1.2824 |
1.0623 |
1.2822 |
0.0002 |
0.02% |
| 2024-10-18 |
003500 |
鑫元聚利债券 |
1.0623 |
1.2822 |
1.0623 |
1.2822 |
0.0000 |
0.00% |
| 2024-10-17 |
003500 |
鑫元聚利债券 |
1.0623 |
1.2822 |
1.0621 |
1.2820 |
0.0002 |
0.02% |
| 2024-10-16 |
003500 |
鑫元聚利债券 |
1.0621 |
1.2820 |
1.0622 |
1.2821 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003500 |
鑫元聚利债券 |
1.0622 |
1.2821 |
1.0619 |
1.2818 |
0.0003 |
0.03% |
| 2024-10-14 |
003500 |
鑫元聚利债券 |
1.0619 |
1.2818 |
1.0609 |
1.2808 |
0.0010 |
0.09% |
| 2024-10-11 |
003500 |
鑫元聚利债券 |
1.0609 |
1.2808 |
1.0596 |
1.2795 |
0.0013 |
0.12% |
| 2024-10-10 |
003500 |
鑫元聚利债券 |
1.0596 |
1.2795 |
1.0575 |
1.2774 |
0.0021 |
0.20% |
| 2024-10-09 |
003500 |
鑫元聚利债券 |
1.0575 |
1.2774 |
1.0576 |
1.2775 |
-0.0001 |
-0.01% |
| 2024-10-08 |
003500 |
鑫元聚利债券 |
1.0576 |
1.2775 |
1.0588 |
1.2787 |
-0.0012 |
-0.11% |
| 2024-09-30 |
003500 |
鑫元聚利债券 |
1.0588 |
1.2787 |
1.0603 |
1.2802 |
-0.0015 |
-0.14% |
| 2024-09-27 |
003500 |
鑫元聚利债券 |
1.0603 |
1.2802 |
1.0626 |
1.2825 |
-0.0023 |
-0.22% |
| 2024-09-26 |
003500 |
鑫元聚利债券 |
1.0626 |
1.2825 |
1.0632 |
1.2831 |
-0.0006 |
-0.06% |
| 2024-09-25 |
003500 |
鑫元聚利债券 |
1.0632 |
1.2831 |
1.0617 |
1.2816 |
0.0015 |
0.14% |
| 2024-09-24 |
003500 |
鑫元聚利债券 |
1.0617 |
1.2816 |
1.0620 |
1.2819 |
-0.0003 |
-0.03% |
| 2024-09-23 |
003500 |
鑫元聚利债券 |
1.0620 |
1.2819 |
1.0618 |
1.2817 |
0.0002 |
0.02% |
| 2024-09-20 |
003500 |
鑫元聚利债券 |
1.0618 |
1.2817 |
1.0618 |
1.2817 |
0.0000 |
0.00% |
| 2024-09-19 |
003500 |
鑫元聚利债券 |
1.0618 |
1.2817 |
1.0619 |
1.2818 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003500 |
鑫元聚利债券 |
1.0619 |
1.2818 |
1.0616 |
1.2815 |
0.0003 |
0.03% |
| 2024-09-13 |
003500 |
鑫元聚利债券 |
1.0616 |
1.2815 |
1.0614 |
1.2813 |
0.0002 |
0.02% |
| 2024-09-12 |
003500 |
鑫元聚利债券 |
1.0614 |
1.2813 |
1.0612 |
1.2811 |
0.0002 |
0.02% |
| 2024-09-11 |
003500 |
鑫元聚利债券 |
1.0612 |
1.2811 |
1.0607 |
1.2806 |
0.0005 |
0.05% |
| 2024-09-10 |
003500 |
鑫元聚利债券 |
1.0607 |
1.2806 |
1.0603 |
1.2802 |
0.0004 |
0.04% |
| 2024-09-09 |
003500 |
鑫元聚利债券 |
1.0603 |
1.2802 |
1.0597 |
1.2796 |
0.0006 |
0.06% |
| 2024-09-06 |
003500 |
鑫元聚利债券 |
1.0597 |
1.2796 |
1.0597 |
1.2796 |
0.0000 |
0.00% |
| 2024-09-05 |
003500 |
鑫元聚利债券 |
1.0597 |
1.2796 |
1.0594 |
1.2793 |
0.0003 |
0.03% |
| 2024-09-04 |
003500 |
鑫元聚利债券 |
1.0594 |
1.2793 |
1.0591 |
1.2790 |
0.0003 |
0.03% |
| 2024-09-03 |
003500 |
鑫元聚利债券 |
1.0591 |
1.2790 |
1.0588 |
1.2787 |
0.0003 |
0.03% |
| 2024-09-02 |
003500 |
鑫元聚利债券 |
1.0588 |
1.2787 |
1.0578 |
1.2777 |
0.0010 |
0.09% |
| 2024-08-30 |
003500 |
鑫元聚利债券 |
1.0578 |
1.2777 |
1.0576 |
1.2775 |
0.0002 |
0.02% |
| 2024-08-29 |
003500 |
鑫元聚利债券 |
1.0576 |
1.2775 |
1.0574 |
1.2773 |
0.0002 |
0.02% |
| 2024-08-28 |
003500 |
鑫元聚利债券 |
1.0574 |
1.2773 |
1.0568 |
1.2767 |
0.0006 |
0.06% |
| 2024-08-27 |
003500 |
鑫元聚利债券 |
1.0568 |
1.2767 |
1.0577 |
1.2776 |
-0.0009 |
-0.09% |
| 2024-08-26 |
003500 |
鑫元聚利债券 |
1.0577 |
1.2776 |
1.0578 |
1.2777 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003500 |
鑫元聚利债券 |
1.0578 |
1.2777 |
1.0576 |
1.2775 |
0.0002 |
0.02% |
| 2024-08-22 |
003500 |
鑫元聚利债券 |
1.0576 |
1.2775 |
1.0574 |
1.2773 |
0.0002 |
0.02% |
| 2024-08-21 |
003500 |
鑫元聚利债券 |
1.0574 |
1.2773 |
1.0576 |
1.2775 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003500 |
鑫元聚利债券 |
1.0576 |
1.2775 |
1.0576 |
1.2775 |
0.0000 |
0.00% |
| 2024-08-19 |
003500 |
鑫元聚利债券 |
1.0576 |
1.2775 |
1.0574 |
1.2773 |
0.0002 |
0.02% |
| 2024-08-16 |
003500 |
鑫元聚利债券 |
1.0574 |
1.2773 |
1.0574 |
1.2773 |
0.0000 |
0.00% |
| 2024-08-15 |
003500 |
鑫元聚利债券 |
1.0574 |
1.2773 |
1.0576 |
1.2775 |
-0.0002 |
-0.02% |
| 2024-08-14 |
003500 |
鑫元聚利债券 |
1.0576 |
1.2775 |
1.0570 |
1.2769 |
0.0006 |
0.06% |
| 2024-08-13 |
003500 |
鑫元聚利债券 |
1.0570 |
1.2769 |
1.0566 |
1.2765 |
0.0004 |
0.04% |
| 2024-08-12 |
003500 |
鑫元聚利债券 |
1.0566 |
1.2765 |
1.0575 |
1.2774 |
-0.0009 |
-0.09% |
