鑫元恒利三个月定开债基金净值查询(007050)
今天最新净值
1.0669
0.0014 0.1300%
2025-01-27
- 累计净值：1.2109
- 成立日期：2019-07-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6096亿
- 最近资产：17.73亿元
- 基金公司：鑫元基金
- 基金经理：郑文旭 郭卉
近一季,鑫元恒利三个月定开债(007050)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 |
| 2025-01-27 |
007050 |
鑫元恒利三个月定开债 |
1.0669 |
1.2109 |
1.0655 |
1.2095 |
0.0014 |
0.13% |
| 2025-01-22 |
007050 |
鑫元恒利三个月定开债 |
1.0662 |
1.2102 |
1.0660 |
1.2100 |
0.0002 |
0.02% |
| 2025-01-14 |
007050 |
鑫元恒利三个月定开债 |
1.0666 |
1.2106 |
1.0663 |
1.2103 |
0.0003 |
0.03% |
| 2025-01-13 |
007050 |
鑫元恒利三个月定开债 |
1.0663 |
1.2103 |
1.0669 |
1.2109 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007050 |
鑫元恒利三个月定开债 |
1.0669 |
1.2109 |
1.0670 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007050 |
鑫元恒利三个月定开债 |
1.0670 |
1.2110 |
1.0677 |
1.2117 |
-0.0007 |
-0.07% |
| 2025-01-08 |
007050 |
鑫元恒利三个月定开债 |
1.0677 |
1.2117 |
1.0679 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007050 |
鑫元恒利三个月定开债 |
1.0679 |
1.2119 |
1.0685 |
1.2125 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007050 |
鑫元恒利三个月定开债 |
1.0685 |
1.2125 |
1.0685 |
1.2125 |
0.0000 |
0.00% |
| 2025-01-03 |
007050 |
鑫元恒利三个月定开债 |
1.0685 |
1.2125 |
1.0682 |
1.2122 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
007050 |
鑫元恒利三个月定开债 |
1.0682 |
1.2122 |
1.0676 |
1.2116 |
0.0006 |
0.06% |
| 2024-12-31 |
007050 |
鑫元恒利三个月定开债 |
1.0676 |
1.2116 |
1.0667 |
1.2107 |
0.0009 |
0.08% |
| 2024-12-26 |
007050 |
鑫元恒利三个月定开债 |
1.0654 |
1.2094 |
1.0654 |
1.2094 |
0.0000 |
0.00% |
| 2024-12-25 |
007050 |
鑫元恒利三个月定开债 |
1.0654 |
1.2094 |
1.0659 |
1.2099 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007050 |
鑫元恒利三个月定开债 |
1.0659 |
1.2099 |
1.0660 |
1.2100 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007050 |
鑫元恒利三个月定开债 |
1.0660 |
1.2100 |
1.0655 |
1.2095 |
0.0005 |
0.05% |
| 2024-12-20 |
007050 |
鑫元恒利三个月定开债 |
1.0655 |
1.2095 |
1.0646 |
1.2086 |
0.0009 |
0.08% |
| 2024-12-19 |
007050 |
鑫元恒利三个月定开债 |
1.0646 |
1.2086 |
1.0646 |
1.2086 |
0.0000 |
0.00% |
| 2024-12-18 |
007050 |
鑫元恒利三个月定开债 |
1.0646 |
1.2086 |
1.0647 |
1.2087 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007050 |
鑫元恒利三个月定开债 |
1.0647 |
1.2087 |
1.0651 |
1.2091 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007050 |
鑫元恒利三个月定开债 |
1.0651 |
1.2091 |
1.0644 |
1.2084 |
0.0007 |
0.07% |
| 2024-12-13 |
007050 |
鑫元恒利三个月定开债 |
1.0644 |
1.2084 |
1.0633 |
1.2073 |
0.0011 |
0.10% |
| 2024-12-12 |
007050 |
鑫元恒利三个月定开债 |
1.0633 |
1.2073 |
1.0629 |
1.2069 |
0.0004 |
0.04% |
| 2024-12-11 |
007050 |
鑫元恒利三个月定开债 |
1.0629 |
1.2069 |
1.0631 |
1.2071 |
-0.0002 |
-0.02% |
| 2024-12-10 |
007050 |
鑫元恒利三个月定开债 |
1.0631 |
1.2071 |
1.0619 |
1.2059 |
0.0012 |
0.11% |
|
|
| 2024-12-09 |
007050 |
鑫元恒利三个月定开债 |
1.0619 |
1.2059 |
1.0617 |
1.2057 |
0.0002 |
0.02% |
| 2024-12-06 |
007050 |
鑫元恒利三个月定开债 |
1.0617 |
1.2057 |
1.0617 |
1.2057 |
0.0000 |
0.00% |
| 2024-12-05 |
007050 |
鑫元恒利三个月定开债 |
1.0617 |
1.2057 |
1.0616 |
1.2056 |
0.0001 |
0.01% |
| 2024-12-04 |
007050 |
鑫元恒利三个月定开债 |
1.0616 |
1.2056 |
1.0611 |
1.2051 |
0.0005 |
0.05% |
| 2024-12-03 |
007050 |
鑫元恒利三个月定开债 |
1.0611 |
1.2051 |
1.0613 |
1.2053 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007050 |
鑫元恒利三个月定开债 |
1.0613 |
1.2053 |
1.0596 |
1.2036 |
0.0017 |
0.16% |
| 2024-11-29 |
007050 |
鑫元恒利三个月定开债 |
1.0596 |
1.2036 |
1.0589 |
1.2029 |
0.0007 |
0.07% |
| 2024-11-28 |
007050 |
鑫元恒利三个月定开债 |
1.0589 |
1.2029 |
1.0586 |
1.2026 |
0.0003 |
0.03% |
| 2024-11-27 |
007050 |
鑫元恒利三个月定开债 |
1.0586 |
1.2026 |
1.0586 |
1.2026 |
0.0000 |
0.00% |
| 2024-11-26 |
007050 |
鑫元恒利三个月定开债 |
1.0586 |
1.2026 |
1.0585 |
1.2025 |
0.0001 |
0.01% |
| 2024-11-25 |
007050 |
鑫元恒利三个月定开债 |
1.0585 |
1.2025 |
1.0581 |
1.2021 |
0.0004 |
0.04% |
| 2024-11-22 |
007050 |
鑫元恒利三个月定开债 |
1.0581 |
1.2021 |
1.0578 |
1.2018 |
0.0003 |
0.03% |
| 2024-11-21 |
007050 |
鑫元恒利三个月定开债 |
1.0578 |
1.2018 |
1.0575 |
1.2015 |
0.0003 |
0.03% |
| 2024-11-20 |
007050 |
鑫元恒利三个月定开债 |
1.0575 |
1.2015 |
1.0574 |
1.2014 |
0.0001 |
0.01% |
| 2024-11-19 |
007050 |
鑫元恒利三个月定开债 |
1.0574 |
1.2014 |
1.0573 |
1.2013 |
0.0001 |
0.01% |
| 2024-11-18 |
007050 |
鑫元恒利三个月定开债 |
1.0573 |
1.2013 |
1.0574 |
1.2014 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007050 |
鑫元恒利三个月定开债 |
1.0574 |
1.2014 |
1.0572 |
1.2012 |
0.0002 |
0.02% |
| 2024-11-14 |
007050 |
鑫元恒利三个月定开债 |
1.0572 |
1.2012 |
1.0572 |
1.2012 |
0.0000 |
0.00% |
| 2024-11-13 |
007050 |
鑫元恒利三个月定开债 |
1.0572 |
1.2012 |
1.0575 |
1.2015 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007050 |
鑫元恒利三个月定开债 |
1.0575 |
1.2015 |
1.0571 |
1.2011 |
0.0004 |
0.04% |
| 2024-11-11 |
007050 |
鑫元恒利三个月定开债 |
1.0571 |
1.2011 |
1.0568 |
1.2008 |
0.0003 |
0.03% |
| 2024-11-08 |
007050 |
鑫元恒利三个月定开债 |
1.0568 |
1.2008 |
1.0566 |
1.2006 |
0.0002 |
0.02% |
| 2024-11-07 |
007050 |
鑫元恒利三个月定开债 |
1.0566 |
1.2006 |
1.0559 |
1.1999 |
0.0007 |
0.07% |
| 2024-11-06 |
007050 |
鑫元恒利三个月定开债 |
1.0559 |
1.1999 |
1.0556 |
1.1996 |
0.0003 |
0.03% |
| 2024-11-05 |
007050 |
鑫元恒利三个月定开债 |
1.0556 |
1.1996 |
1.0555 |
1.1995 |
0.0001 |
0.01% |
