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
今年以来,鑫元永利债券(005497)基金累计收益率0.03%
| 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 |
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% |
