鑫元金融债3个月定开基金净值查询(013115)
今天最新净值
1.0646
0.0000 0.0000%
2025-02-10
- 累计净值：1.1346
- 成立日期：2021-09-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9863亿
- 最近资产：21.51亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元金融债3个月定开(013115)基金累计收益率2.53%
| 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 |
013115 |
鑫元金融债3个月定开 |
1.0635 |
1.1335 |
1.0646 |
1.1346 |
-0.0011 |
-0.10% |
| 2025-02-07 |
013115 |
鑫元金融债3个月定开 |
1.0646 |
1.1346 |
1.0646 |
1.1346 |
0.0000 |
0.00% |
| 2025-02-06 |
013115 |
鑫元金融债3个月定开 |
1.0646 |
1.1346 |
1.0633 |
1.1333 |
0.0013 |
0.12% |
| 2025-02-05 |
013115 |
鑫元金融债3个月定开 |
1.0633 |
1.1333 |
1.0624 |
1.1324 |
0.0009 |
0.08% |
| 2025-01-27 |
013115 |
鑫元金融债3个月定开 |
1.0624 |
1.1324 |
1.0604 |
1.1304 |
0.0020 |
0.19% |
| 2025-01-22 |
013115 |
鑫元金融债3个月定开 |
1.0613 |
1.1313 |
1.0612 |
1.1312 |
0.0001 |
0.01% |
| 2025-01-14 |
013115 |
鑫元金融债3个月定开 |
1.0616 |
1.1316 |
1.0606 |
1.1306 |
0.0010 |
0.09% |
| 2025-01-13 |
013115 |
鑫元金融债3个月定开 |
1.0606 |
1.1306 |
1.0619 |
1.1319 |
-0.0013 |
-0.12% |
| 2025-01-10 |
013115 |
鑫元金融债3个月定开 |
1.0619 |
1.1319 |
1.0617 |
1.1317 |
0.0002 |
0.02% |
| 2025-01-09 |
013115 |
鑫元金融债3个月定开 |
1.0617 |
1.1317 |
1.0635 |
1.1335 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
013115 |
鑫元金融债3个月定开 |
1.0635 |
1.1335 |
1.0639 |
1.1339 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013115 |
鑫元金融债3个月定开 |
1.0639 |
1.1339 |
1.0651 |
1.1351 |
-0.0012 |
-0.11% |
| 2025-01-06 |
013115 |
鑫元金融债3个月定开 |
1.0651 |
1.1351 |
1.0651 |
1.1351 |
0.0000 |
0.00% |
| 2025-01-03 |
013115 |
鑫元金融债3个月定开 |
1.0651 |
1.1351 |
1.0643 |
1.1343 |
0.0008 |
0.08% |
| 2025-01-02 |
013115 |
鑫元金融债3个月定开 |
1.0643 |
1.1343 |
1.0614 |
1.1314 |
0.0029 |
0.27% |
| 2024-12-31 |
013115 |
鑫元金融债3个月定开 |
1.0614 |
1.1314 |
1.0595 |
1.1295 |
0.0019 |
0.18% |
| 2024-12-26 |
013115 |
鑫元金融债3个月定开 |
1.0575 |
1.1275 |
1.0573 |
1.1273 |
0.0002 |
0.02% |
| 2024-12-25 |
013115 |
鑫元金融债3个月定开 |
1.0573 |
1.1273 |
1.0580 |
1.1280 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013115 |
鑫元金融债3个月定开 |
1.0580 |
1.1280 |
1.0593 |
1.1293 |
-0.0013 |
-0.12% |
| 2024-12-23 |
013115 |
鑫元金融债3个月定开 |
1.0593 |
1.1293 |
1.0586 |
1.1286 |
0.0007 |
0.07% |
| 2024-12-20 |
013115 |
鑫元金融债3个月定开 |
1.0586 |
1.1286 |
1.0557 |
1.1257 |
0.0029 |
0.27% |
| 2024-12-19 |
013115 |
鑫元金融债3个月定开 |
1.0557 |
1.1257 |
1.0562 |
1.1262 |
-0.0005 |
-0.05% |
| 2024-12-18 |
013115 |
鑫元金融债3个月定开 |
1.0562 |
1.1262 |
1.0578 |
1.1278 |
-0.0016 |
-0.15% |
| 2024-12-17 |
013115 |
鑫元金融债3个月定开 |
1.0578 |
1.1278 |
1.0589 |
1.1289 |
-0.0011 |
-0.10% |
| 2024-12-16 |
013115 |
鑫元金融债3个月定开 |
1.0589 |
1.1289 |
1.0562 |
1.1262 |
0.0027 |
0.26% |
|
|
| 2024-12-13 |
013115 |
鑫元金融债3个月定开 |
1.0562 |
1.1262 |
1.0534 |
1.1234 |
0.0028 |
0.27% |
| 2024-12-12 |
013115 |
鑫元金融债3个月定开 |
1.0534 |
1.1234 |
1.0525 |
1.1225 |
0.0009 |
0.09% |
| 2024-12-11 |
013115 |
鑫元金融债3个月定开 |
1.0525 |
1.1225 |
1.0522 |
1.1222 |
0.0003 |
0.03% |
| 2024-12-10 |
013115 |
鑫元金融债3个月定开 |
1.0522 |
1.1222 |
1.0481 |
1.1181 |
0.0041 |
0.39% |
| 2024-12-09 |
013115 |
鑫元金融债3个月定开 |
1.0481 |
1.1181 |
1.0472 |
1.1172 |
0.0009 |
0.09% |
| 2024-12-06 |
013115 |
鑫元金融债3个月定开 |
1.0472 |
1.1172 |
1.0473 |
1.1173 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013115 |
鑫元金融债3个月定开 |
1.0473 |
1.1173 |
1.0467 |
1.1167 |
0.0006 |
0.06% |
| 2024-12-04 |
013115 |
鑫元金融债3个月定开 |
1.0467 |
1.1167 |
1.0450 |
1.1150 |
0.0017 |
0.16% |
| 2024-12-03 |
013115 |
鑫元金融债3个月定开 |
1.0450 |
1.1150 |
1.0454 |
1.1154 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013115 |
鑫元金融债3个月定开 |
1.0454 |
1.1154 |
1.0421 |
1.1121 |
0.0033 |
0.32% |
| 2024-11-29 |
013115 |
鑫元金融债3个月定开 |
1.0421 |
1.1121 |
1.0410 |
1.1110 |
0.0011 |
0.11% |
| 2024-11-28 |
013115 |
鑫元金融债3个月定开 |
1.0410 |
1.1110 |
1.0401 |
1.1101 |
0.0009 |
0.09% |
| 2024-11-27 |
013115 |
鑫元金融债3个月定开 |
1.0401 |
1.1101 |
1.0398 |
1.1098 |
0.0003 |
0.03% |
| 2024-11-26 |
013115 |
鑫元金融债3个月定开 |
1.0398 |
1.1098 |
1.0395 |
1.1095 |
0.0003 |
0.03% |
| 2024-11-25 |
013115 |
鑫元金融债3个月定开 |
1.0395 |
1.1095 |
1.0386 |
1.1086 |
0.0009 |
0.09% |
| 2024-11-22 |
013115 |
鑫元金融债3个月定开 |
1.0386 |
1.1086 |
1.0384 |
1.1084 |
0.0002 |
0.02% |
| 2024-11-21 |
013115 |
鑫元金融债3个月定开 |
1.0384 |
1.1084 |
1.0379 |
1.1079 |
0.0005 |
0.05% |
| 2024-11-20 |
013115 |
鑫元金融债3个月定开 |
1.0379 |
1.1079 |
1.0379 |
1.1079 |
0.0000 |
0.00% |
| 2024-11-19 |
013115 |
鑫元金融债3个月定开 |
1.0379 |
1.1079 |
1.0376 |
1.1076 |
0.0003 |
0.03% |
| 2024-11-18 |
013115 |
鑫元金融债3个月定开 |
1.0376 |
1.1076 |
1.0379 |
1.1079 |
-0.0003 |
-0.03% |
| 2024-11-15 |
013115 |
鑫元金融债3个月定开 |
1.0379 |
1.1079 |
1.0377 |
1.1077 |
0.0002 |
0.02% |
| 2024-11-14 |
013115 |
鑫元金融债3个月定开 |
1.0377 |
1.1077 |
1.0377 |
1.1077 |
0.0000 |
0.00% |
| 2024-11-13 |
013115 |
鑫元金融债3个月定开 |
1.0377 |
1.1077 |
1.0379 |
1.1079 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013115 |
鑫元金融债3个月定开 |
1.0379 |
1.1079 |
1.0375 |
1.1075 |
0.0004 |
0.04% |
| 2024-11-11 |
013115 |
鑫元金融债3个月定开 |
1.0375 |
1.1075 |
1.0373 |
1.1073 |
0.0002 |
0.02% |
