鑫元永利债券基金净值查询(005497)
今天最新净值
1.1445
0.0003 0.0300%
2025-02-10
- 累计净值：1.1645
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.4587亿
- 最近资产：21.93亿
- 基金公司：鑫元基金
- 基金经理：王美芹 郭卉 黄轩
近一季,鑫元永利债券(005497)基金累计收益率1.27%
| 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 |
005497 |
鑫元永利债券 |
1.1448 |
1.1648 |
1.1445 |
1.1645 |
0.0003 |
0.03% |
| 2025-02-07 |
005497 |
鑫元永利债券 |
1.1445 |
1.1645 |
1.1442 |
1.1642 |
0.0003 |
0.03% |
| 2025-02-06 |
005497 |
鑫元永利债券 |
1.1442 |
1.1642 |
1.1439 |
1.1639 |
0.0003 |
0.03% |
| 2025-02-05 |
005497 |
鑫元永利债券 |
1.1439 |
1.1639 |
1.1434 |
1.1634 |
0.0005 |
0.04% |
| 2025-01-27 |
005497 |
鑫元永利债券 |
1.1434 |
1.1634 |
1.1427 |
1.1627 |
0.0007 |
0.06% |
| 2025-01-22 |
005497 |
鑫元永利债券 |
1.1431 |
1.1631 |
1.1430 |
1.1630 |
0.0001 |
0.01% |
| 2025-01-14 |
005497 |
鑫元永利债券 |
1.1438 |
1.1638 |
1.1441 |
1.1641 |
-0.0003 |
-0.03% |
| 2025-01-13 |
005497 |
鑫元永利债券 |
1.1441 |
1.1641 |
1.1443 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005497 |
鑫元永利债券 |
1.1443 |
1.1643 |
1.1446 |
1.1646 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005497 |
鑫元永利债券 |
1.1446 |
1.1646 |
1.1447 |
1.1647 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
005497 |
鑫元永利债券 |
1.1447 |
1.1647 |
1.1446 |
1.1646 |
0.0001 |
0.01% |
| 2025-01-07 |
005497 |
鑫元永利债券 |
1.1446 |
1.1646 |
1.1447 |
1.1647 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005497 |
鑫元永利债券 |
1.1447 |
1.1647 |
1.1443 |
1.1643 |
0.0004 |
0.03% |
| 2025-01-03 |
005497 |
鑫元永利债券 |
1.1443 |
1.1643 |
1.1440 |
1.1640 |
0.0003 |
0.03% |
| 2025-01-02 |
005497 |
鑫元永利债券 |
1.1440 |
1.1640 |
1.1431 |
1.1631 |
0.0009 |
0.08% |
| 2024-12-31 |
005497 |
鑫元永利债券 |
1.1431 |
1.1631 |
1.1426 |
1.1626 |
0.0005 |
0.04% |
| 2024-12-26 |
005497 |
鑫元永利债券 |
1.1421 |
1.1621 |
1.1419 |
1.1619 |
0.0002 |
0.02% |
| 2024-12-25 |
005497 |
鑫元永利债券 |
1.1419 |
1.1619 |
1.1423 |
1.1623 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005497 |
鑫元永利债券 |
1.1423 |
1.1623 |
1.1421 |
1.1621 |
0.0002 |
0.02% |
| 2024-12-23 |
005497 |
鑫元永利债券 |
1.1421 |
1.1621 |
1.1418 |
1.1618 |
0.0003 |
0.03% |
| 2024-12-20 |
005497 |
鑫元永利债券 |
1.1418 |
1.1618 |
1.1409 |
1.1609 |
0.0009 |
0.08% |
| 2024-12-19 |
005497 |
鑫元永利债券 |
1.1409 |
1.1609 |
1.1414 |
1.1614 |
-0.0005 |
-0.04% |
| 2024-12-18 |
005497 |
鑫元永利债券 |
1.1414 |
1.1614 |
1.1417 |
1.1617 |
-0.0003 |
-0.03% |
| 2024-12-17 |
005497 |
鑫元永利债券 |
1.1417 |
1.1617 |
1.1419 |
1.1619 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005497 |
鑫元永利债券 |
1.1419 |
1.1619 |
1.1406 |
1.1606 |
0.0013 |
0.11% |
|
|
| 2024-12-13 |
005497 |
鑫元永利债券 |
1.1406 |
1.1606 |
1.1396 |
1.1596 |
0.0010 |
0.09% |
| 2024-12-12 |
005497 |
鑫元永利债券 |
1.1396 |
1.1596 |
1.1396 |
1.1596 |
0.0000 |
0.00% |
| 2024-12-11 |
005497 |
鑫元永利债券 |
1.1396 |
1.1596 |
1.1391 |
1.1591 |
0.0005 |
0.04% |
| 2024-12-10 |
005497 |
鑫元永利债券 |
1.1391 |
1.1591 |
1.1377 |
1.1577 |
0.0014 |
0.12% |
| 2024-12-09 |
005497 |
鑫元永利债券 |
1.1377 |
1.1577 |
1.1369 |
1.1569 |
0.0008 |
0.07% |
| 2024-12-06 |
005497 |
鑫元永利债券 |
1.1369 |
1.1569 |
1.1370 |
1.1570 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005497 |
鑫元永利债券 |
1.1370 |
1.1570 |
1.1369 |
1.1569 |
0.0001 |
0.01% |
| 2024-12-04 |
005497 |
鑫元永利债券 |
1.1369 |
1.1569 |
1.1361 |
1.1561 |
0.0008 |
0.07% |
| 2024-12-03 |
005497 |
鑫元永利债券 |
1.1361 |
1.1561 |
1.1358 |
1.1558 |
0.0003 |
0.03% |
| 2024-12-02 |
005497 |
鑫元永利债券 |
1.1358 |
1.1558 |
1.1342 |
1.1542 |
0.0016 |
0.14% |
| 2024-11-29 |
005497 |
鑫元永利债券 |
1.1342 |
1.1542 |
1.1337 |
1.1537 |
0.0005 |
0.04% |
| 2024-11-28 |
005497 |
鑫元永利债券 |
1.1337 |
1.1537 |
1.1335 |
1.1535 |
0.0002 |
0.02% |
| 2024-11-27 |
005497 |
鑫元永利债券 |
1.1335 |
1.1535 |
1.1333 |
1.1533 |
0.0002 |
0.02% |
| 2024-11-26 |
005497 |
鑫元永利债券 |
1.1333 |
1.1533 |
1.1331 |
1.1531 |
0.0002 |
0.02% |
| 2024-11-25 |
005497 |
鑫元永利债券 |
1.1331 |
1.1531 |
1.1328 |
1.1528 |
0.0003 |
0.03% |
| 2024-11-22 |
005497 |
鑫元永利债券 |
1.1328 |
1.1528 |
1.1326 |
1.1526 |
0.0002 |
0.02% |
| 2024-11-21 |
005497 |
鑫元永利债券 |
1.1326 |
1.1526 |
1.1325 |
1.1525 |
0.0001 |
0.01% |
| 2024-11-20 |
005497 |
鑫元永利债券 |
1.1325 |
1.1525 |
1.1325 |
1.1525 |
0.0000 |
0.00% |
| 2024-11-19 |
005497 |
鑫元永利债券 |
1.1325 |
1.1525 |
1.1324 |
1.1524 |
0.0001 |
0.01% |
| 2024-11-18 |
005497 |
鑫元永利债券 |
1.1324 |
1.1524 |
1.1323 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-15 |
005497 |
鑫元永利债券 |
1.1323 |
1.1523 |
1.1321 |
1.1521 |
0.0002 |
0.02% |
| 2024-11-14 |
005497 |
鑫元永利债券 |
1.1321 |
1.1521 |
1.1320 |
1.1520 |
0.0001 |
0.01% |
| 2024-11-13 |
005497 |
鑫元永利债券 |
1.1320 |
1.1520 |
1.1318 |
1.1518 |
0.0002 |
0.02% |
| 2024-11-12 |
005497 |
鑫元永利债券 |
1.1318 |
1.1518 |
1.1315 |
1.1515 |
0.0003 |
0.03% |
| 2024-11-11 |
005497 |
鑫元永利债券 |
1.1315 |
1.1515 |
1.1312 |
1.1512 |
0.0003 |
0.03% |
