鑫元广利定开债发起式(鑫元广利定开债)基金净值查询(005446)
今天最新净值
1.0304
0.0005 0.0500%
2025-02-10
- 累计净值：1.4214
- 成立日期：2017-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9150亿
- 最近资产：10.18亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
近一季鑫元广利定开债发起式|鑫元广利定开债基金净值查询
近一季,鑫元广利定开债发起式(005446)基金累计收益率2.03%
| 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 |
005446 |
鑫元广利定开债发起式 |
1.0299 |
1.4209 |
1.0304 |
1.4214 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005446 |
鑫元广利定开债发起式 |
1.0304 |
1.4214 |
1.0299 |
1.4209 |
0.0005 |
0.05% |
| 2025-02-06 |
005446 |
鑫元广利定开债发起式 |
1.0299 |
1.4209 |
1.0293 |
1.4203 |
0.0006 |
0.06% |
| 2025-02-05 |
005446 |
鑫元广利定开债发起式 |
1.0293 |
1.4203 |
1.0287 |
1.4197 |
0.0006 |
0.06% |
| 2025-01-27 |
005446 |
鑫元广利定开债发起式 |
1.0287 |
1.4197 |
1.0270 |
1.4180 |
0.0017 |
0.17% |
| 2025-01-22 |
005446 |
鑫元广利定开债发起式 |
1.0275 |
1.4185 |
1.0272 |
1.4182 |
0.0003 |
0.03% |
| 2025-01-14 |
005446 |
鑫元广利定开债发起式 |
1.0283 |
1.4193 |
1.0283 |
1.4193 |
0.0000 |
0.00% |
| 2025-01-13 |
005446 |
鑫元广利定开债发起式 |
1.0283 |
1.4193 |
1.0290 |
1.4200 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005446 |
鑫元广利定开债发起式 |
1.0290 |
1.4200 |
1.0293 |
1.4203 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005446 |
鑫元广利定开债发起式 |
1.0293 |
1.4203 |
1.0313 |
1.4223 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
005446 |
鑫元广利定开债发起式 |
1.0313 |
1.4223 |
1.0314 |
1.4224 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005446 |
鑫元广利定开债发起式 |
1.0314 |
1.4224 |
1.0315 |
1.4225 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005446 |
鑫元广利定开债发起式 |
1.0315 |
1.4225 |
1.0297 |
1.4207 |
0.0018 |
0.17% |
| 2025-01-03 |
005446 |
鑫元广利定开债发起式 |
1.0297 |
1.4207 |
1.0286 |
1.4196 |
0.0011 |
0.11% |
| 2025-01-02 |
005446 |
鑫元广利定开债发起式 |
1.0286 |
1.4196 |
1.0268 |
1.4178 |
0.0018 |
0.18% |
| 2024-12-31 |
005446 |
鑫元广利定开债发起式 |
1.0268 |
1.4178 |
1.0257 |
1.4167 |
0.0011 |
0.11% |
| 2024-12-26 |
005446 |
鑫元广利定开债发起式 |
1.0245 |
1.4155 |
1.0248 |
1.4158 |
-0.0003 |
-0.03% |
| 2024-12-25 |
005446 |
鑫元广利定开债发起式 |
1.0248 |
1.4158 |
1.0256 |
1.4166 |
-0.0008 |
-0.08% |
| 2024-12-24 |
005446 |
鑫元广利定开债发起式 |
1.0256 |
1.4166 |
1.0258 |
1.4168 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005446 |
鑫元广利定开债发起式 |
1.0258 |
1.4168 |
1.0248 |
1.4158 |
0.0010 |
0.10% |
| 2024-12-20 |
005446 |
鑫元广利定开债发起式 |
1.0248 |
1.4158 |
1.0239 |
1.4149 |
0.0009 |
0.09% |
| 2024-12-19 |
005446 |
鑫元广利定开债发起式 |
1.0239 |
1.4149 |
1.0241 |
1.4151 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005446 |
鑫元广利定开债发起式 |
1.0241 |
1.4151 |
1.0247 |
1.4157 |
-0.0006 |
-0.06% |
| 2024-12-17 |
005446 |
鑫元广利定开债发起式 |
1.0247 |
1.4157 |
1.0252 |
1.4162 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005446 |
鑫元广利定开债发起式 |
1.0252 |
1.4162 |
1.0537 |
1.4147 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
005446 |
鑫元广利定开债发起式 |
1.0537 |
1.4147 |
1.0522 |
1.4132 |
0.0015 |
0.14% |
| 2024-12-12 |
005446 |
鑫元广利定开债发起式 |
1.0522 |
1.4132 |
1.0519 |
1.4129 |
0.0003 |
0.03% |
| 2024-12-11 |
005446 |
鑫元广利定开债发起式 |
1.0519 |
1.4129 |
1.0521 |
1.4131 |
-0.0002 |
-0.02% |
| 2024-12-10 |
005446 |
鑫元广利定开债发起式 |
1.0521 |
1.4131 |
1.0500 |
1.4110 |
0.0021 |
0.20% |
| 2024-12-09 |
005446 |
鑫元广利定开债发起式 |
1.0500 |
1.4110 |
1.0493 |
1.4103 |
0.0007 |
0.07% |
| 2024-12-06 |
005446 |
鑫元广利定开债发起式 |
1.0493 |
1.4103 |
1.0487 |
1.4097 |
0.0006 |
0.06% |
| 2024-12-05 |
005446 |
鑫元广利定开债发起式 |
1.0487 |
1.4097 |
1.0482 |
1.4092 |
0.0005 |
0.05% |
| 2024-12-04 |
005446 |
鑫元广利定开债发起式 |
1.0482 |
1.4092 |
1.0473 |
1.4083 |
0.0009 |
0.09% |
| 2024-12-03 |
005446 |
鑫元广利定开债发起式 |
1.0473 |
1.4083 |
1.0471 |
1.4081 |
0.0002 |
0.02% |
| 2024-12-02 |
005446 |
鑫元广利定开债发起式 |
1.0471 |
1.4081 |
1.0447 |
1.4057 |
0.0024 |
0.23% |
| 2024-11-29 |
005446 |
鑫元广利定开债发起式 |
1.0447 |
1.4057 |
1.0439 |
1.4049 |
0.0008 |
0.08% |
| 2024-11-28 |
005446 |
鑫元广利定开债发起式 |
1.0439 |
1.4049 |
1.0433 |
1.4043 |
0.0006 |
0.06% |
| 2024-11-27 |
005446 |
鑫元广利定开债发起式 |
1.0433 |
1.4043 |
1.0429 |
1.4039 |
0.0004 |
0.04% |
| 2024-11-26 |
005446 |
鑫元广利定开债发起式 |
1.0429 |
1.4039 |
1.0422 |
1.4032 |
0.0007 |
0.07% |
| 2024-11-25 |
005446 |
鑫元广利定开债发起式 |
1.0422 |
1.4032 |
1.0415 |
1.4025 |
0.0007 |
0.07% |
| 2024-11-22 |
005446 |
鑫元广利定开债发起式 |
1.0415 |
1.4025 |
1.0411 |
1.4021 |
0.0004 |
0.04% |
| 2024-11-21 |
005446 |
鑫元广利定开债发起式 |
1.0411 |
1.4021 |
1.0408 |
1.4018 |
0.0003 |
0.03% |
| 2024-11-20 |
005446 |
鑫元广利定开债发起式 |
1.0408 |
1.4018 |
1.0406 |
1.4016 |
0.0002 |
0.02% |
| 2024-11-19 |
005446 |
鑫元广利定开债发起式 |
1.0406 |
1.4016 |
1.0407 |
1.4017 |
-0.0001 |
-0.01% |
| 2024-11-18 |
005446 |
鑫元广利定开债发起式 |
1.0407 |
1.4017 |
1.0406 |
1.4016 |
0.0001 |
0.01% |
| 2024-11-15 |
005446 |
鑫元广利定开债发起式 |
1.0406 |
1.4016 |
1.0403 |
1.4013 |
0.0003 |
0.03% |
| 2024-11-14 |
005446 |
鑫元广利定开债发起式 |
1.0403 |
1.4013 |
1.0403 |
1.4013 |
0.0000 |
0.00% |
| 2024-11-13 |
005446 |
鑫元广利定开债发起式 |
1.0403 |
1.4013 |
1.0401 |
1.4011 |
0.0002 |
0.02% |
| 2024-11-12 |
005446 |
鑫元广利定开债发起式 |
1.0401 |
1.4011 |
1.0395 |
1.4005 |
0.0006 |
0.06% |
| 2024-11-11 |
005446 |
鑫元广利定开债发起式 |
1.0395 |
1.4005 |
1.0389 |
1.3999 |
0.0006 |
0.06% |
