鑫元富利三个月定期开放债基金净值查询(007559)
今天最新净值
1.0331
-0.0012 -0.1200%
2025-02-11
- 累计净值：1.2136
- 成立日期：2019-11-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.4171亿
- 最近资产：21.05亿
- 基金公司：鑫元基金
- 基金经理：赵慧 郑文旭 陈浩
近一季,鑫元富利三个月定期开放债(007559)基金累计收益率1.88%
| 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 |
| 2025-02-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0332 |
1.2137 |
1.0331 |
1.2136 |
0.0001 |
0.01% |
| 2025-02-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0331 |
1.2136 |
1.0343 |
1.2148 |
-0.0012 |
-0.12% |
| 2025-02-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0343 |
1.2148 |
1.0343 |
1.2148 |
0.0000 |
0.00% |
| 2025-02-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0343 |
1.2148 |
1.0332 |
1.2137 |
0.0011 |
0.11% |
| 2025-02-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0332 |
1.2137 |
1.0324 |
1.2129 |
0.0008 |
0.08% |
| 2025-01-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0324 |
1.2129 |
1.0310 |
1.2115 |
0.0014 |
0.14% |
| 2025-01-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0315 |
1.2120 |
1.0315 |
1.2120 |
0.0000 |
0.00% |
| 2025-01-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0518 |
1.2123 |
1.0507 |
1.2112 |
0.0011 |
0.10% |
| 2025-01-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0507 |
1.2112 |
1.0518 |
1.2123 |
-0.0011 |
-0.10% |
| 2025-01-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0518 |
1.2123 |
1.0516 |
1.2121 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0516 |
1.2121 |
1.0529 |
1.2134 |
-0.0013 |
-0.12% |
| 2025-01-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0529 |
1.2134 |
1.0531 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0531 |
1.2136 |
1.0539 |
1.2144 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0539 |
1.2144 |
1.0537 |
1.2142 |
0.0002 |
0.02% |
| 2025-01-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0537 |
1.2142 |
1.0532 |
1.2137 |
0.0005 |
0.05% |
| 2025-01-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0532 |
1.2137 |
1.0511 |
1.2116 |
0.0021 |
0.20% |
| 2024-12-31 |
007559 |
鑫元富利三个月定期开放债 |
1.0511 |
1.2116 |
1.0498 |
1.2103 |
0.0013 |
0.12% |
| 2024-12-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0483 |
1.2088 |
1.0475 |
1.2080 |
0.0008 |
0.08% |
| 2024-12-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0475 |
1.2080 |
1.0483 |
1.2088 |
-0.0008 |
-0.08% |
| 2024-12-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0483 |
1.2088 |
1.0490 |
1.2095 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0490 |
1.2095 |
1.0487 |
1.2092 |
0.0003 |
0.03% |
| 2024-12-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0487 |
1.2092 |
1.0470 |
1.2075 |
0.0017 |
0.16% |
| 2024-12-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0470 |
1.2075 |
1.0466 |
1.2071 |
0.0004 |
0.04% |
| 2024-12-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0466 |
1.2071 |
1.0474 |
1.2079 |
-0.0008 |
-0.08% |
| 2024-12-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0474 |
1.2079 |
1.0479 |
1.2084 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
007559 |
鑫元富利三个月定期开放债 |
1.0479 |
1.2084 |
1.0464 |
1.2069 |
0.0015 |
0.14% |
| 2024-12-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0464 |
1.2069 |
1.0452 |
1.2057 |
0.0012 |
0.11% |
| 2024-12-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0452 |
1.2057 |
1.0447 |
1.2052 |
0.0005 |
0.05% |
| 2024-12-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0447 |
1.2052 |
1.0446 |
1.2051 |
0.0001 |
0.01% |
| 2024-12-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0446 |
1.2051 |
1.0424 |
1.2029 |
0.0022 |
0.21% |
| 2024-12-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0424 |
1.2029 |
1.0417 |
1.2022 |
0.0007 |
0.07% |
| 2024-12-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0417 |
1.2022 |
1.0418 |
1.2023 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0418 |
1.2023 |
1.0416 |
1.2021 |
0.0002 |
0.02% |
| 2024-12-04 |
007559 |
鑫元富利三个月定期开放债 |
1.0416 |
1.2021 |
1.0408 |
1.2013 |
0.0008 |
0.08% |
| 2024-12-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0408 |
1.2013 |
1.0411 |
1.2016 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0411 |
1.2016 |
1.0391 |
1.1996 |
0.0020 |
0.19% |
| 2024-11-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0391 |
1.1996 |
1.0383 |
1.1988 |
0.0008 |
0.08% |
| 2024-11-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0383 |
1.1988 |
1.0377 |
1.1982 |
0.0006 |
0.06% |
| 2024-11-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0377 |
1.1982 |
1.0377 |
1.1982 |
0.0000 |
0.00% |
| 2024-11-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0377 |
1.1982 |
1.0375 |
1.1980 |
0.0002 |
0.02% |
| 2024-11-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0375 |
1.1980 |
1.0368 |
1.1973 |
0.0007 |
0.07% |
| 2024-11-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0368 |
1.1973 |
1.0367 |
1.1972 |
0.0001 |
0.01% |
| 2024-11-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0367 |
1.1972 |
1.0361 |
1.1966 |
0.0006 |
0.06% |
| 2024-11-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0361 |
1.1966 |
1.0360 |
1.1965 |
0.0001 |
0.01% |
| 2024-11-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0360 |
1.1965 |
1.0357 |
1.1962 |
0.0003 |
0.03% |
| 2024-11-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0357 |
1.1962 |
1.0361 |
1.1966 |
-0.0004 |
-0.04% |
| 2024-11-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0361 |
1.1966 |
1.0360 |
1.1965 |
0.0001 |
0.01% |
| 2024-11-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0360 |
1.1965 |
1.0359 |
1.1964 |
0.0001 |
0.01% |
| 2024-11-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0359 |
1.1964 |
1.0363 |
1.1968 |
-0.0004 |
-0.04% |
| 2024-11-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0363 |
1.1968 |
1.0356 |
1.1961 |
0.0007 |
0.07% |
