鑫元增利定开债发起式(鑫元增利定开债)基金净值查询(005780)
今天最新净值
1.0491
0.0004 0.0400%
2025-02-07
- 累计净值：1.3022
- 成立日期：2018-05-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7068亿
- 最近资产：10.17亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 曹建华
近半年鑫元增利定开债发起式|鑫元增利定开债基金净值查询
近半年,鑫元增利定开债发起式(005780)基金累计收益率1.12%
| 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 |
| 2025-02-07 |
005780 |
鑫元增利定开债发起式 |
1.0491 |
1.3022 |
1.0487 |
1.3018 |
0.0004 |
0.04% |
| 2025-02-06 |
005780 |
鑫元增利定开债发起式 |
1.0487 |
1.3018 |
1.0482 |
1.3013 |
0.0005 |
0.05% |
| 2025-02-05 |
005780 |
鑫元增利定开债发起式 |
1.0482 |
1.3013 |
1.0479 |
1.3010 |
0.0003 |
0.03% |
| 2025-01-27 |
005780 |
鑫元增利定开债发起式 |
1.0479 |
1.3010 |
1.0473 |
1.3004 |
0.0006 |
0.06% |
| 2025-01-22 |
005780 |
鑫元增利定开债发起式 |
1.0477 |
1.3008 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-10 |
005780 |
鑫元增利定开债发起式 |
1.0493 |
1.3024 |
1.0495 |
1.3026 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005780 |
鑫元增利定开债发起式 |
1.0495 |
1.3026 |
1.0480 |
1.3011 |
0.0015 |
0.14% |
| 2024-12-31 |
005780 |
鑫元增利定开债发起式 |
1.0480 |
1.3011 |
1.0472 |
1.3003 |
0.0008 |
0.08% |
| 2024-12-20 |
005780 |
鑫元增利定开债发起式 |
1.0469 |
1.3000 |
1.0459 |
1.2990 |
0.0010 |
0.10% |
| 2024-12-13 |
005780 |
鑫元增利定开债发起式 |
1.0459 |
1.2990 |
1.0433 |
1.2964 |
0.0026 |
0.25% |
|
|
| 2024-12-06 |
005780 |
鑫元增利定开债发起式 |
1.0433 |
1.2964 |
1.0401 |
1.2932 |
0.0032 |
0.31% |
| 2024-11-29 |
005780 |
鑫元增利定开债发起式 |
1.0401 |
1.2932 |
1.0378 |
1.2909 |
0.0023 |
0.22% |
| 2024-11-22 |
005780 |
鑫元增利定开债发起式 |
1.0378 |
1.2909 |
1.0369 |
1.2900 |
0.0009 |
0.09% |
| 2024-11-15 |
005780 |
鑫元增利定开债发起式 |
1.0369 |
1.2900 |
1.0361 |
1.2892 |
0.0008 |
0.08% |
| 2024-11-08 |
005780 |
鑫元增利定开债发起式 |
1.0361 |
1.2892 |
1.0344 |
1.2875 |
0.0017 |
0.16% |
| 2024-11-01 |
005780 |
鑫元增利定开债发起式 |
1.0344 |
1.2875 |
1.0338 |
1.2869 |
0.0006 |
0.06% |
| 2024-10-25 |
005780 |
鑫元增利定开债发起式 |
1.0338 |
1.2869 |
1.0347 |
1.2878 |
-0.0009 |
-0.09% |
| 2024-10-22 |
005780 |
鑫元增利定开债发起式 |
1.0347 |
1.2878 |
1.0350 |
1.2881 |
-0.0003 |
-0.03% |
| 2024-10-21 |
005780 |
鑫元增利定开债发起式 |
1.0350 |
1.2881 |
1.0349 |
1.2880 |
0.0001 |
0.01% |
| 2024-10-18 |
005780 |
鑫元增利定开债发起式 |
1.0349 |
1.2880 |
1.0346 |
1.2877 |
0.0003 |
0.03% |
| 2024-10-17 |
005780 |
鑫元增利定开债发起式 |
1.0346 |
1.2877 |
1.0345 |
1.2876 |
0.0001 |
0.01% |
| 2024-10-16 |
005780 |
鑫元增利定开债发起式 |
1.0345 |
1.2876 |
1.0341 |
1.2872 |
0.0004 |
0.04% |
| 2024-10-15 |
005780 |
鑫元增利定开债发起式 |
1.0341 |
1.2872 |
1.0316 |
1.2847 |
0.0025 |
0.24% |
| 2024-10-11 |
005780 |
鑫元增利定开债发起式 |
1.0316 |
1.2847 |
1.0333 |
1.2864 |
-0.0017 |
-0.16% |
| 2024-09-30 |
005780 |
鑫元增利定开债发起式 |
1.0333 |
1.2864 |
1.0367 |
1.2898 |
-0.0034 |
-0.33% |
|
|
| 2024-09-27 |
005780 |
鑫元增利定开债发起式 |
1.0367 |
1.2898 |
1.0379 |
1.2910 |
-0.0012 |
-0.12% |
| 2024-09-20 |
005780 |
鑫元增利定开债发起式 |
1.0379 |
1.2910 |
1.0374 |
1.2905 |
0.0005 |
0.05% |
| 2024-09-13 |
005780 |
鑫元增利定开债发起式 |
1.0374 |
1.2905 |
1.0371 |
1.2902 |
0.0003 |
0.03% |
| 2024-09-06 |
005780 |
鑫元增利定开债发起式 |
1.0371 |
1.2902 |
1.0355 |
1.2886 |
0.0016 |
0.15% |
| 2024-08-30 |
005780 |
鑫元增利定开债发起式 |
1.0355 |
1.2886 |
1.0365 |
1.2896 |
-0.0010 |
-0.10% |
| 2024-08-23 |
005780 |
鑫元增利定开债发起式 |
1.0365 |
1.2896 |
1.0374 |
1.2905 |
-0.0009 |
-0.09% |
| 2024-08-16 |
005780 |
鑫元增利定开债发起式 |
1.0374 |
1.2905 |
1.0375 |
1.2906 |
-0.0001 |
-0.01% |
