鑫元悦利定开债发起式(鑫元悦利定期开放债券)基金净值查询(006754)
今天最新净值
1.0710
0.0004 0.0400%
2025-02-10
- 累计净值：1.2416
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8924亿
- 最近资产：6.29亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
今年以来鑫元悦利定开债发起式|鑫元悦利定期开放债券基金净值查询
今年以来,鑫元悦利定开债发起式(006754)基金累计收益率0.18%
| 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 |
006754 |
鑫元悦利定开债发起式 |
1.0710 |
1.2416 |
1.0710 |
1.2416 |
0.0000 |
0.00% |
| 2025-02-07 |
006754 |
鑫元悦利定开债发起式 |
1.0710 |
1.2416 |
1.0706 |
1.2412 |
0.0004 |
0.04% |
| 2025-02-06 |
006754 |
鑫元悦利定开债发起式 |
1.0706 |
1.2412 |
1.0703 |
1.2409 |
0.0003 |
0.03% |
| 2025-02-05 |
006754 |
鑫元悦利定开债发起式 |
1.0703 |
1.2409 |
1.0699 |
1.2405 |
0.0004 |
0.04% |
| 2025-01-27 |
006754 |
鑫元悦利定开债发起式 |
1.0699 |
1.2405 |
1.0693 |
1.2399 |
0.0006 |
0.06% |
| 2025-01-22 |
006754 |
鑫元悦利定开债发起式 |
1.0695 |
1.2401 |
1.0692 |
1.2398 |
0.0003 |
0.03% |
| 2025-01-14 |
006754 |
鑫元悦利定开债发起式 |
1.0698 |
1.2404 |
1.0701 |
1.2407 |
-0.0003 |
-0.03% |
| 2025-01-13 |
006754 |
鑫元悦利定开债发起式 |
1.0701 |
1.2407 |
1.0703 |
1.2409 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006754 |
鑫元悦利定开债发起式 |
1.0703 |
1.2409 |
1.0706 |
1.2412 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006754 |
鑫元悦利定开债发起式 |
1.0706 |
1.2412 |
1.0709 |
1.2415 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006754 |
鑫元悦利定开债发起式 |
1.0709 |
1.2415 |
1.0708 |
1.2414 |
0.0001 |
0.01% |
| 2025-01-07 |
006754 |
鑫元悦利定开债发起式 |
1.0708 |
1.2414 |
1.0709 |
1.2415 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006754 |
鑫元悦利定开债发起式 |
1.0709 |
1.2415 |
1.0705 |
1.2411 |
0.0004 |
0.04% |
| 2025-01-03 |
006754 |
鑫元悦利定开债发起式 |
1.0705 |
1.2411 |
1.0698 |
1.2404 |
0.0007 |
0.07% |
| 2025-01-02 |
006754 |
鑫元悦利定开债发起式 |
1.0698 |
1.2404 |
1.0691 |
1.2397 |
0.0007 |
0.07% |
