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
近半年,鑫元永利债券(005497)基金累计收益率1.25%
| 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% |
| 2024-11-08 |
005497 |
鑫元永利债券 |
1.1312 |
1.1512 |
1.1309 |
1.1509 |
0.0003 |
0.03% |
| 2024-11-07 |
005497 |
鑫元永利债券 |
1.1309 |
1.1509 |
1.1304 |
1.1504 |
0.0005 |
0.04% |
| 2024-11-06 |
005497 |
鑫元永利债券 |
1.1304 |
1.1504 |
1.1303 |
1.1503 |
0.0001 |
0.01% |
| 2024-11-05 |
005497 |
鑫元永利债券 |
1.1303 |
1.1503 |
1.1301 |
1.1501 |
0.0002 |
0.02% |
| 2024-11-04 |
005497 |
鑫元永利债券 |
1.1301 |
1.1501 |
1.1298 |
1.1498 |
0.0003 |
0.03% |
| 2024-11-01 |
005497 |
鑫元永利债券 |
1.1298 |
1.1498 |
1.1293 |
1.1493 |
0.0005 |
0.04% |
| 2024-10-31 |
005497 |
鑫元永利债券 |
1.1293 |
1.1493 |
1.1292 |
1.1492 |
0.0001 |
0.01% |
| 2024-10-30 |
005497 |
鑫元永利债券 |
1.1292 |
1.1492 |
1.1292 |
1.1492 |
0.0000 |
0.00% |
| 2024-10-29 |
005497 |
鑫元永利债券 |
1.1292 |
1.1492 |
1.1291 |
1.1491 |
0.0001 |
0.01% |
| 2024-10-28 |
005497 |
鑫元永利债券 |
1.1291 |
1.1491 |
1.1291 |
1.1491 |
0.0000 |
0.00% |
| 2024-10-25 |
005497 |
鑫元永利债券 |
1.1291 |
1.1491 |
1.1292 |
1.1492 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005497 |
鑫元永利债券 |
1.1292 |
1.1492 |
1.1293 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005497 |
鑫元永利债券 |
1.1293 |
1.1493 |
1.1299 |
1.1499 |
-0.0006 |
-0.05% |
| 2024-10-22 |
005497 |
鑫元永利债券 |
1.1299 |
1.1499 |
1.1303 |
1.1503 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005497 |
鑫元永利债券 |
1.1303 |
1.1503 |
1.1302 |
1.1502 |
0.0001 |
0.01% |
| 2024-10-18 |
005497 |
鑫元永利债券 |
1.1302 |
1.1502 |
1.1302 |
1.1502 |
0.0000 |
0.00% |
| 2024-10-17 |
005497 |
鑫元永利债券 |
1.1302 |
1.1502 |
1.1298 |
1.1498 |
0.0004 |
0.04% |
| 2024-10-16 |
005497 |
鑫元永利债券 |
1.1298 |
1.1498 |
1.1295 |
1.1495 |
0.0003 |
0.03% |
| 2024-10-15 |
005497 |
鑫元永利债券 |
1.1295 |
1.1495 |
1.1287 |
1.1487 |
0.0008 |
0.07% |
| 2024-10-14 |
005497 |
鑫元永利债券 |
1.1287 |
1.1487 |
1.1261 |
1.1461 |
0.0026 |
0.23% |
| 2024-10-11 |
005497 |
鑫元永利债券 |
1.1261 |
1.1461 |
1.1243 |
1.1443 |
0.0018 |
0.16% |
| 2024-10-10 |
005497 |
鑫元永利债券 |
1.1243 |
1.1443 |
1.1233 |
1.1433 |
0.0010 |
0.09% |
| 2024-10-09 |
005497 |
鑫元永利债券 |
1.1233 |
1.1433 |
1.1254 |
1.1454 |
-0.0021 |
-0.19% |
| 2024-10-08 |
005497 |
鑫元永利债券 |
1.1254 |
1.1454 |
1.1270 |
1.1470 |
-0.0016 |
-0.14% |
| 2024-09-30 |
005497 |
鑫元永利债券 |
1.1270 |
1.1470 |
1.1299 |
1.1499 |
-0.0029 |
-0.26% |
| 2024-09-27 |
005497 |
鑫元永利债券 |
1.1299 |
1.1499 |
1.1313 |
1.1513 |
-0.0014 |
-0.12% |
| 2024-09-26 |
005497 |
鑫元永利债券 |
1.1313 |
1.1513 |
1.1313 |
1.1513 |
0.0000 |
0.00% |
| 2024-09-25 |
005497 |
鑫元永利债券 |
1.1313 |
1.1513 |
1.1307 |
1.1507 |
0.0006 |
0.05% |
| 2024-09-24 |
005497 |
鑫元永利债券 |
1.1307 |
1.1507 |
1.1308 |
1.1508 |
-0.0001 |
-0.01% |
| 2024-09-23 |
005497 |
鑫元永利债券 |
1.1308 |
1.1508 |
1.1307 |
1.1507 |
0.0001 |
0.01% |
| 2024-09-20 |
005497 |
鑫元永利债券 |
1.1307 |
1.1507 |
1.1307 |
1.1507 |
0.0000 |
0.00% |
| 2024-09-19 |
005497 |
鑫元永利债券 |
1.1307 |
1.1507 |
1.1308 |
1.1508 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005497 |
鑫元永利债券 |
1.1308 |
1.1508 |
1.1304 |
1.1504 |
0.0004 |
0.04% |
| 2024-09-13 |
005497 |
鑫元永利债券 |
1.1304 |
1.1504 |
1.1302 |
1.1502 |
0.0002 |
0.02% |
| 2024-09-12 |
005497 |
鑫元永利债券 |
1.1302 |
1.1502 |
1.1302 |
1.1502 |
0.0000 |
0.00% |
| 2024-09-11 |
005497 |
鑫元永利债券 |
1.1302 |
1.1502 |
1.1301 |
1.1501 |
0.0001 |
0.01% |
| 2024-09-10 |
005497 |
鑫元永利债券 |
1.1301 |
1.1501 |
1.1300 |
1.1500 |
0.0001 |
0.01% |
| 2024-09-09 |
005497 |
鑫元永利债券 |
1.1300 |
1.1500 |
1.1298 |
1.1498 |
0.0002 |
0.02% |
| 2024-09-06 |
005497 |
鑫元永利债券 |
1.1298 |
1.1498 |
1.1297 |
1.1497 |
0.0001 |
0.01% |
| 2024-09-05 |
005497 |
鑫元永利债券 |
1.1297 |
1.1497 |
1.1295 |
1.1495 |
0.0002 |
0.02% |
| 2024-09-04 |
005497 |
鑫元永利债券 |
1.1295 |
1.1495 |
1.1293 |
1.1493 |
0.0002 |
0.02% |
| 2024-09-03 |
005497 |
鑫元永利债券 |
1.1293 |
1.1493 |
1.1290 |
1.1490 |
0.0003 |
0.03% |
| 2024-09-02 |
005497 |
鑫元永利债券 |
1.1290 |
1.1490 |
1.1284 |
1.1484 |
0.0006 |
0.05% |
| 2024-08-30 |
005497 |
鑫元永利债券 |
1.1284 |
1.1484 |
1.1282 |
1.1482 |
0.0002 |
0.02% |
| 2024-08-29 |
005497 |
鑫元永利债券 |
1.1282 |
1.1482 |
1.1279 |
1.1479 |
0.0003 |
0.03% |
| 2024-08-28 |
005497 |
鑫元永利债券 |
1.1279 |
1.1479 |
1.1280 |
1.1480 |
-0.0001 |
-0.01% |
| 2024-08-27 |
005497 |
鑫元永利债券 |
1.1280 |
1.1480 |
1.1289 |
1.1489 |
-0.0009 |
-0.08% |
| 2024-08-26 |
005497 |
鑫元永利债券 |
1.1289 |
1.1489 |
1.1292 |
1.1492 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005497 |
鑫元永利债券 |
1.1292 |
1.1492 |
1.1295 |
1.1495 |
-0.0003 |
-0.03% |
| 2024-08-22 |
005497 |
鑫元永利债券 |
1.1295 |
1.1495 |
1.1296 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005497 |
鑫元永利债券 |
1.1296 |
1.1496 |
1.1298 |
1.1498 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005497 |
鑫元永利债券 |
1.1298 |
1.1498 |
1.1300 |
1.1500 |
-0.0002 |
-0.02% |
| 2024-08-19 |
005497 |
鑫元永利债券 |
1.1300 |
1.1500 |
1.1299 |
1.1499 |
0.0001 |
0.01% |
| 2024-08-16 |
005497 |
鑫元永利债券 |
1.1299 |
1.1499 |
1.1298 |
1.1498 |
0.0001 |
0.01% |
| 2024-08-15 |
005497 |
鑫元永利债券 |
1.1298 |
1.1498 |
1.1296 |
1.1496 |
0.0002 |
0.02% |
| 2024-08-14 |
005497 |
鑫元永利债券 |
1.1296 |
1.1496 |
1.1290 |
1.1490 |
0.0006 |
0.05% |
| 2024-08-13 |
005497 |
鑫元永利债券 |
1.1290 |
1.1490 |
1.1290 |
1.1490 |
0.0000 |
0.00% |
| 2024-08-12 |
005497 |
鑫元永利债券 |
1.1290 |
1.1490 |
1.1301 |
1.1501 |
-0.0011 |
-0.10% |
