鑫元乾利债券基金净值查询(010459)
今天最新净值
1.0601
0.0000 0.0000%
2025-02-10
- 累计净值：1.1269
- 成立日期：2020-12-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.3816亿
- 最近资产：8.68亿
- 基金公司：鑫元基金
- 基金经理：郭卉 黄轩
近半年,鑫元乾利债券(010459)基金累计收益率2.03%
| 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 |
010459 |
鑫元乾利债券 |
1.0597 |
1.1265 |
1.0601 |
1.1269 |
-0.0004 |
-0.04% |
| 2025-02-07 |
010459 |
鑫元乾利债券 |
1.0601 |
1.1269 |
1.0601 |
1.1269 |
0.0000 |
0.00% |
| 2025-02-06 |
010459 |
鑫元乾利债券 |
1.0601 |
1.1269 |
1.0598 |
1.1266 |
0.0003 |
0.03% |
| 2025-02-05 |
010459 |
鑫元乾利债券 |
1.0598 |
1.1266 |
1.0596 |
1.1264 |
0.0002 |
0.02% |
| 2025-01-27 |
010459 |
鑫元乾利债券 |
1.0596 |
1.1264 |
1.0582 |
1.1250 |
0.0014 |
0.13% |
| 2025-01-22 |
010459 |
鑫元乾利债券 |
1.0589 |
1.1257 |
1.0589 |
1.1257 |
0.0000 |
0.00% |
| 2025-01-14 |
010459 |
鑫元乾利债券 |
1.0589 |
1.1257 |
1.0584 |
1.1252 |
0.0005 |
0.05% |
| 2025-01-13 |
010459 |
鑫元乾利债券 |
1.0584 |
1.1252 |
1.0593 |
1.1261 |
-0.0009 |
-0.08% |
| 2025-01-10 |
010459 |
鑫元乾利债券 |
1.0593 |
1.1261 |
1.0594 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010459 |
鑫元乾利债券 |
1.0594 |
1.1262 |
1.0599 |
1.1267 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1267 |
1.0605 |
1.1273 |
-0.0006 |
-0.06% |
| 2025-01-07 |
010459 |
鑫元乾利债券 |
1.0605 |
1.1273 |
1.0615 |
1.1283 |
-0.0010 |
-0.09% |
| 2025-01-06 |
010459 |
鑫元乾利债券 |
1.0615 |
1.1283 |
1.0611 |
1.1279 |
0.0004 |
0.04% |
| 2025-01-03 |
010459 |
鑫元乾利债券 |
1.0611 |
1.1279 |
1.0612 |
1.1280 |
-0.0001 |
-0.01% |
| 2025-01-02 |
010459 |
鑫元乾利债券 |
1.0612 |
1.1280 |
1.0594 |
1.1262 |
0.0018 |
0.17% |
| 2024-12-31 |
010459 |
鑫元乾利债券 |
1.0594 |
1.1262 |
1.0589 |
1.1257 |
0.0005 |
0.05% |
| 2024-12-26 |
010459 |
鑫元乾利债券 |
1.0581 |
1.1249 |
1.0571 |
1.1239 |
0.0010 |
0.09% |
| 2024-12-25 |
010459 |
鑫元乾利债券 |
1.0571 |
1.1239 |
1.0578 |
1.1246 |
-0.0007 |
-0.07% |
| 2024-12-24 |
010459 |
鑫元乾利债券 |
1.0578 |
1.1246 |
1.0588 |
1.1256 |
-0.0010 |
-0.09% |
| 2024-12-23 |
010459 |
鑫元乾利债券 |
1.0588 |
1.1256 |
1.0582 |
1.1250 |
0.0006 |
0.06% |
| 2024-12-20 |
010459 |
鑫元乾利债券 |
1.0582 |
1.1250 |
1.0554 |
1.1222 |
0.0028 |
0.27% |
| 2024-12-19 |
010459 |
鑫元乾利债券 |
1.0554 |
1.1222 |
1.0556 |
1.1224 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010459 |
鑫元乾利债券 |
1.0556 |
1.1224 |
1.0568 |
1.1236 |
-0.0012 |
-0.11% |
| 2024-12-17 |
010459 |
鑫元乾利债券 |
1.0568 |
1.1236 |
1.0573 |
1.1241 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010459 |
鑫元乾利债券 |
1.0573 |
1.1241 |
1.0546 |
1.1214 |
0.0027 |
0.26% |
|
|
| 2024-12-13 |
010459 |
鑫元乾利债券 |
1.0546 |
1.1214 |
1.0514 |
1.1182 |
0.0032 |
0.30% |
| 2024-12-12 |
010459 |
鑫元乾利债券 |
1.0514 |
1.1182 |
1.0506 |
1.1174 |
0.0008 |
0.08% |
| 2024-12-11 |
010459 |
鑫元乾利债券 |
1.0506 |
1.1174 |
1.0495 |
1.1163 |
0.0011 |
0.10% |
| 2024-12-10 |
010459 |
鑫元乾利债券 |
1.0495 |
1.1163 |
1.0470 |
1.1138 |
0.0025 |
0.24% |
| 2024-12-09 |
010459 |
鑫元乾利债券 |
1.0470 |
1.1138 |
1.0457 |
1.1125 |
0.0013 |
0.12% |
| 2024-12-06 |
010459 |
鑫元乾利债券 |
1.0457 |
1.1125 |
1.0461 |
1.1129 |
-0.0004 |
-0.04% |
| 2024-12-05 |
010459 |
鑫元乾利债券 |
1.0461 |
1.1129 |
1.0462 |
1.1130 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010459 |
鑫元乾利债券 |
1.0462 |
1.1130 |
1.0449 |
1.1117 |
0.0013 |
0.12% |
| 2024-12-03 |
010459 |
鑫元乾利债券 |
1.0449 |
1.1117 |
1.0451 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010459 |
鑫元乾利债券 |
1.0451 |
1.1119 |
1.0425 |
1.1093 |
0.0026 |
0.25% |
| 2024-11-29 |
010459 |
鑫元乾利债券 |
1.0425 |
1.1093 |
1.0414 |
1.1082 |
0.0011 |
0.11% |
| 2024-11-28 |
010459 |
鑫元乾利债券 |
1.0414 |
1.1082 |
1.0407 |
1.1075 |
0.0007 |
0.07% |
| 2024-11-27 |
010459 |
鑫元乾利债券 |
1.0407 |
1.1075 |
1.0408 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-11-26 |
010459 |
鑫元乾利债券 |
1.0408 |
1.1076 |
1.0408 |
1.1076 |
0.0000 |
0.00% |
| 2024-11-25 |
010459 |
鑫元乾利债券 |
1.0408 |
1.1076 |
1.0403 |
1.1071 |
0.0005 |
0.05% |
| 2024-11-22 |
010459 |
鑫元乾利债券 |
1.0403 |
1.1071 |
1.0402 |
1.1070 |
0.0001 |
0.01% |
| 2024-11-21 |
010459 |
鑫元乾利债券 |
1.0402 |
1.1070 |
1.0398 |
1.1066 |
0.0004 |
0.04% |
| 2024-11-20 |
010459 |
鑫元乾利债券 |
1.0398 |
1.1066 |
1.0400 |
1.1068 |
-0.0002 |
-0.02% |
| 2024-11-19 |
010459 |
鑫元乾利债券 |
1.0400 |
1.1068 |
1.0400 |
1.1068 |
0.0000 |
0.00% |
| 2024-11-18 |
010459 |
鑫元乾利债券 |
1.0400 |
1.1068 |
1.0400 |
1.1068 |
0.0000 |
0.00% |
| 2024-11-15 |
010459 |
鑫元乾利债券 |
1.0400 |
1.1068 |
1.0401 |
1.1069 |
-0.0001 |
-0.01% |
| 2024-11-14 |
010459 |
鑫元乾利债券 |
1.0401 |
1.1069 |
1.0400 |
1.1068 |
0.0001 |
0.01% |
| 2024-11-13 |
010459 |
鑫元乾利债券 |
1.0400 |
1.1068 |
1.0405 |
1.1073 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010459 |
鑫元乾利债券 |
1.0405 |
1.1073 |
1.0400 |
1.1068 |
0.0005 |
0.05% |
| 2024-11-11 |
010459 |
鑫元乾利债券 |
1.0400 |
1.1068 |
1.0394 |
1.1062 |
0.0006 |
0.06% |
| 2024-11-08 |
010459 |
鑫元乾利债券 |
1.0394 |
1.1062 |
1.0393 |
1.1061 |
0.0001 |
0.01% |
| 2024-11-07 |
010459 |
鑫元乾利债券 |
1.0393 |
1.1061 |
1.0385 |
1.1053 |
0.0008 |
0.08% |
| 2024-11-06 |
010459 |
鑫元乾利债券 |
1.0385 |
1.1053 |
1.0389 |
1.1057 |
-0.0004 |
-0.04% |
| 2024-11-05 |
010459 |
鑫元乾利债券 |
1.0389 |
1.1057 |
1.0388 |
1.1056 |
0.0001 |
0.01% |
| 2024-11-04 |
010459 |
鑫元乾利债券 |
1.0388 |
1.1056 |
1.0386 |
1.1054 |
0.0002 |
0.02% |
| 2024-11-01 |
010459 |
鑫元乾利债券 |
1.0386 |
1.1054 |
1.0379 |
1.1047 |
0.0007 |
0.07% |
| 2024-10-31 |
010459 |
鑫元乾利债券 |
1.0379 |
1.1047 |
1.0374 |
1.1042 |
0.0005 |
0.05% |
| 2024-10-30 |
010459 |
鑫元乾利债券 |
1.0374 |
1.1042 |
1.0375 |
1.1043 |
-0.0001 |
-0.01% |
| 2024-10-29 |
010459 |
鑫元乾利债券 |
1.0375 |
1.1043 |
1.0372 |
1.1040 |
0.0003 |
0.03% |
| 2024-10-28 |
010459 |
鑫元乾利债券 |
1.0372 |
1.1040 |
1.0371 |
1.1039 |
0.0001 |
0.01% |
| 2024-10-25 |
010459 |
鑫元乾利债券 |
1.0371 |
1.1039 |
1.0366 |
1.1034 |
0.0005 |
0.05% |
| 2024-10-24 |
010459 |
鑫元乾利债券 |
1.0366 |
1.1034 |
1.0367 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010459 |
鑫元乾利债券 |
1.0367 |
1.1035 |
1.0370 |
1.1038 |
-0.0003 |
-0.03% |
| 2024-10-22 |
010459 |
鑫元乾利债券 |
1.0370 |
1.1038 |
1.0381 |
1.1049 |
-0.0011 |
-0.11% |
| 2024-10-21 |
010459 |
鑫元乾利债券 |
1.0381 |
1.1049 |
1.0383 |
1.1051 |
-0.0002 |
-0.02% |
| 2024-10-18 |
010459 |
鑫元乾利债券 |
1.0383 |
1.1051 |
1.0386 |
1.1054 |
-0.0003 |
-0.03% |
| 2024-10-17 |
010459 |
鑫元乾利债券 |
1.0386 |
1.1054 |
1.0380 |
1.1048 |
0.0006 |
0.06% |
| 2024-10-16 |
010459 |
鑫元乾利债券 |
1.0380 |
1.1048 |
1.0382 |
1.1050 |
-0.0002 |
-0.02% |
| 2024-10-15 |
010459 |
鑫元乾利债券 |
1.0382 |
1.1050 |
1.0380 |
1.1048 |
0.0002 |
0.02% |
| 2024-10-14 |
010459 |
鑫元乾利债券 |
1.0380 |
1.1048 |
1.0372 |
1.1040 |
0.0008 |
0.08% |
| 2024-10-11 |
010459 |
鑫元乾利债券 |
1.0372 |
1.1040 |
1.0363 |
1.1031 |
0.0009 |
0.09% |
| 2024-10-10 |
010459 |
鑫元乾利债券 |
1.0363 |
1.1031 |
1.0341 |
1.1009 |
0.0022 |
0.21% |
| 2024-10-09 |
010459 |
鑫元乾利债券 |
1.0341 |
1.1009 |
1.0339 |
1.1007 |
0.0002 |
0.02% |
| 2024-10-08 |
010459 |
鑫元乾利债券 |
1.0339 |
1.1007 |
1.0356 |
1.1024 |
-0.0017 |
-0.16% |
| 2024-09-30 |
010459 |
鑫元乾利债券 |
1.0356 |
1.1024 |
1.0384 |
1.1052 |
-0.0028 |
-0.27% |
| 2024-09-27 |
010459 |
鑫元乾利债券 |
1.0384 |
1.1052 |
1.0416 |
1.1084 |
-0.0032 |
-0.31% |
| 2024-09-26 |
010459 |
鑫元乾利债券 |
1.0416 |
1.1084 |
1.0421 |
1.1089 |
-0.0005 |
-0.05% |
| 2024-09-25 |
010459 |
鑫元乾利债券 |
1.0421 |
1.1089 |
1.0397 |
1.1065 |
0.0024 |
0.23% |
| 2024-09-24 |
010459 |
鑫元乾利债券 |
1.0397 |
1.1065 |
1.0399 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-09-23 |
010459 |
鑫元乾利债券 |
1.0399 |
1.1067 |
1.0400 |
1.1068 |
-0.0001 |
-0.01% |
| 2024-09-20 |
010459 |
鑫元乾利债券 |
1.0400 |
1.1068 |
1.0397 |
1.1065 |
0.0003 |
0.03% |
| 2024-09-19 |
010459 |
鑫元乾利债券 |
1.0397 |
1.1065 |
1.0400 |
1.1068 |
-0.0003 |
-0.03% |
| 2024-09-18 |
010459 |
鑫元乾利债券 |
1.0400 |
1.1068 |
1.0396 |
1.1064 |
0.0004 |
0.04% |
| 2024-09-13 |
010459 |
鑫元乾利债券 |
1.0396 |
1.1064 |
1.0392 |
1.1060 |
0.0004 |
0.04% |
| 2024-09-12 |
010459 |
鑫元乾利债券 |
1.0392 |
1.1060 |
1.0392 |
1.1060 |
0.0000 |
0.00% |
| 2024-09-11 |
010459 |
鑫元乾利债券 |
1.0392 |
1.1060 |
1.0387 |
1.1055 |
0.0005 |
0.05% |
| 2024-09-10 |
010459 |
鑫元乾利债券 |
1.0387 |
1.1055 |
1.0384 |
1.1052 |
0.0003 |
0.03% |
| 2024-09-09 |
010459 |
鑫元乾利债券 |
1.0384 |
1.1052 |
1.0383 |
1.1051 |
0.0001 |
0.01% |
| 2024-09-06 |
010459 |
鑫元乾利债券 |
1.0383 |
1.1051 |
1.0382 |
1.1050 |
0.0001 |
0.01% |
| 2024-09-05 |
010459 |
鑫元乾利债券 |
1.0382 |
1.1050 |
1.0378 |
1.1046 |
0.0004 |
0.04% |
| 2024-09-04 |
010459 |
鑫元乾利债券 |
1.0378 |
1.1046 |
1.0378 |
1.1046 |
0.0000 |
0.00% |
| 2024-09-03 |
010459 |
鑫元乾利债券 |
1.0378 |
1.1046 |
1.0371 |
1.1039 |
0.0007 |
0.07% |
| 2024-09-02 |
010459 |
鑫元乾利债券 |
1.0371 |
1.1039 |
1.0359 |
1.1027 |
0.0012 |
0.12% |
| 2024-08-30 |
010459 |
鑫元乾利债券 |
1.0359 |
1.1027 |
1.0356 |
1.1024 |
0.0003 |
0.03% |
| 2024-08-29 |
010459 |
鑫元乾利债券 |
1.0356 |
1.1024 |
1.0355 |
1.1023 |
0.0001 |
0.01% |
| 2024-08-28 |
010459 |
鑫元乾利债券 |
1.0355 |
1.1023 |
1.0360 |
1.1028 |
-0.0005 |
-0.05% |
| 2024-08-27 |
010459 |
鑫元乾利债券 |
1.0360 |
1.1028 |
1.0368 |
1.1036 |
-0.0008 |
-0.08% |
| 2024-08-26 |
010459 |
鑫元乾利债券 |
1.0368 |
1.1036 |
1.0365 |
1.1033 |
0.0003 |
0.03% |
| 2024-08-23 |
010459 |
鑫元乾利债券 |
1.0365 |
1.1033 |
1.0361 |
1.1029 |
0.0004 |
0.04% |
| 2024-08-22 |
010459 |
鑫元乾利债券 |
1.0361 |
1.1029 |
1.0357 |
1.1025 |
0.0004 |
0.04% |
| 2024-08-21 |
010459 |
鑫元乾利债券 |
1.0357 |
1.1025 |
1.0359 |
1.1027 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010459 |
鑫元乾利债券 |
1.0359 |
1.1027 |
1.0361 |
1.1029 |
-0.0002 |
-0.02% |
| 2024-08-19 |
010459 |
鑫元乾利债券 |
1.0361 |
1.1029 |
1.0358 |
1.1026 |
0.0003 |
0.03% |
| 2024-08-16 |
010459 |
鑫元乾利债券 |
1.0358 |
1.1026 |
1.0357 |
1.1025 |
0.0001 |
0.01% |
| 2024-08-15 |
010459 |
鑫元乾利债券 |
1.0357 |
1.1025 |
1.0368 |
1.1036 |
-0.0011 |
-0.11% |
| 2024-08-14 |
010459 |
鑫元乾利债券 |
1.0368 |
1.1036 |
1.0362 |
1.1030 |
0.0006 |
0.06% |
| 2024-08-13 |
010459 |
鑫元乾利债券 |
1.0362 |
1.1030 |
1.0350 |
1.1018 |
0.0012 |
0.12% |
| 2024-08-12 |
010459 |
鑫元乾利债券 |
1.0350 |
1.1018 |
1.0371 |
1.1039 |
-0.0021 |
-0.20% |
