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
近半年,鑫元金融债3个月定开(013115)基金累计收益率3.04%
| 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% |
| 2024-11-08 |
013115 |
鑫元金融债3个月定开 |
1.0373 |
1.1073 |
1.0372 |
1.1072 |
0.0001 |
0.01% |
| 2024-11-07 |
013115 |
鑫元金融债3个月定开 |
1.0372 |
1.1072 |
1.0366 |
1.1066 |
0.0006 |
0.06% |
| 2024-11-06 |
013115 |
鑫元金融债3个月定开 |
1.0366 |
1.1066 |
1.0368 |
1.1068 |
-0.0002 |
-0.02% |
| 2024-11-05 |
013115 |
鑫元金融债3个月定开 |
1.0368 |
1.1068 |
1.0365 |
1.1065 |
0.0003 |
0.03% |
| 2024-11-04 |
013115 |
鑫元金融债3个月定开 |
1.0365 |
1.1065 |
1.0364 |
1.1064 |
0.0001 |
0.01% |
| 2024-11-01 |
013115 |
鑫元金融债3个月定开 |
1.0364 |
1.1064 |
1.0356 |
1.1056 |
0.0008 |
0.08% |
| 2024-10-31 |
013115 |
鑫元金融债3个月定开 |
1.0356 |
1.1056 |
1.0352 |
1.1052 |
0.0004 |
0.04% |
| 2024-10-30 |
013115 |
鑫元金融债3个月定开 |
1.0352 |
1.1052 |
1.0353 |
1.1053 |
-0.0001 |
-0.01% |
| 2024-10-29 |
013115 |
鑫元金融债3个月定开 |
1.0353 |
1.1053 |
1.0350 |
1.1050 |
0.0003 |
0.03% |
| 2024-10-28 |
013115 |
鑫元金融债3个月定开 |
1.0350 |
1.1050 |
1.0349 |
1.1049 |
0.0001 |
0.01% |
| 2024-10-25 |
013115 |
鑫元金融债3个月定开 |
1.0349 |
1.1049 |
1.0345 |
1.1045 |
0.0004 |
0.04% |
| 2024-10-24 |
013115 |
鑫元金融债3个月定开 |
1.0345 |
1.1045 |
1.0347 |
1.1047 |
-0.0002 |
-0.02% |
| 2024-10-23 |
013115 |
鑫元金融债3个月定开 |
1.0347 |
1.1047 |
1.0353 |
1.1053 |
-0.0006 |
-0.06% |
| 2024-10-22 |
013115 |
鑫元金融债3个月定开 |
1.0353 |
1.1053 |
1.0366 |
1.1066 |
-0.0013 |
-0.13% |
| 2024-10-21 |
013115 |
鑫元金融债3个月定开 |
1.0366 |
1.1066 |
1.0366 |
1.1066 |
0.0000 |
0.00% |
| 2024-10-18 |
013115 |
鑫元金融债3个月定开 |
1.0366 |
1.1066 |
1.0371 |
1.1071 |
-0.0005 |
-0.05% |
| 2024-10-17 |
013115 |
鑫元金融债3个月定开 |
1.0371 |
1.1071 |
1.0362 |
1.1062 |
0.0009 |
0.09% |
| 2024-10-16 |
013115 |
鑫元金融债3个月定开 |
1.0362 |
1.1062 |
1.0363 |
1.1063 |
-0.0001 |
-0.01% |
| 2024-10-15 |
013115 |
鑫元金融债3个月定开 |
1.0363 |
1.1063 |
1.0360 |
1.1060 |
0.0003 |
0.03% |
| 2024-10-14 |
013115 |
鑫元金融债3个月定开 |
1.0360 |
1.1060 |
1.0355 |
1.1055 |
0.0005 |
0.05% |
| 2024-10-11 |
013115 |
鑫元金融债3个月定开 |
1.0355 |
1.1055 |
1.0348 |
1.1048 |
0.0007 |
0.07% |
| 2024-10-10 |
013115 |
鑫元金融债3个月定开 |
1.0348 |
1.1048 |
1.0328 |
1.1028 |
0.0020 |
0.19% |
| 2024-10-09 |
013115 |
鑫元金融债3个月定开 |
1.0328 |
1.1028 |
1.0325 |
1.1025 |
0.0003 |
0.03% |
| 2024-10-08 |
013115 |
鑫元金融债3个月定开 |
1.0325 |
1.1025 |
1.0342 |
1.1042 |
-0.0017 |
-0.16% |
| 2024-09-30 |
013115 |
鑫元金融债3个月定开 |
1.0342 |
1.1042 |
1.0360 |
1.1060 |
-0.0018 |
-0.17% |
| 2024-09-27 |
013115 |
鑫元金融债3个月定开 |
1.0360 |
1.1060 |
1.0386 |
1.1086 |
-0.0026 |
-0.25% |
| 2024-09-26 |
013115 |
鑫元金融债3个月定开 |
1.0386 |
1.1086 |
1.0392 |
1.1092 |
-0.0006 |
-0.06% |
| 2024-09-25 |
013115 |
鑫元金融债3个月定开 |
1.0392 |
1.1092 |
1.0373 |
1.1073 |
0.0019 |
0.18% |
| 2024-09-24 |
013115 |
鑫元金融债3个月定开 |
1.0373 |
1.1073 |
1.0380 |
1.1080 |
-0.0007 |
-0.07% |
| 2024-09-23 |
013115 |
鑫元金融债3个月定开 |
1.0380 |
1.1080 |
1.0378 |
1.1078 |
0.0002 |
0.02% |
| 2024-09-20 |
013115 |
鑫元金融债3个月定开 |
1.0378 |
1.1078 |
1.0374 |
1.1074 |
0.0004 |
0.04% |
| 2024-09-19 |
013115 |
鑫元金融债3个月定开 |
1.0374 |
1.1074 |
1.0375 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013115 |
鑫元金融债3个月定开 |
1.0375 |
1.1075 |
1.0368 |
1.1068 |
0.0007 |
0.07% |
| 2024-09-13 |
013115 |
鑫元金融债3个月定开 |
1.0368 |
1.1068 |
1.0362 |
1.1062 |
0.0006 |
0.06% |
| 2024-09-12 |
013115 |
鑫元金融债3个月定开 |
1.0362 |
1.1062 |
1.0362 |
1.1062 |
0.0000 |
0.00% |
| 2024-09-11 |
013115 |
鑫元金融债3个月定开 |
1.0362 |
1.1062 |
1.0353 |
1.1053 |
0.0009 |
0.09% |
| 2024-09-10 |
013115 |
鑫元金融债3个月定开 |
1.0353 |
1.1053 |
1.0350 |
1.1050 |
0.0003 |
0.03% |
| 2024-09-09 |
013115 |
鑫元金融债3个月定开 |
1.0350 |
1.1050 |
1.0344 |
1.1044 |
0.0006 |
0.06% |
| 2024-09-06 |
013115 |
鑫元金融债3个月定开 |
1.0344 |
1.1044 |
1.0343 |
1.1043 |
0.0001 |
0.01% |
| 2024-09-05 |
013115 |
鑫元金融债3个月定开 |
1.0343 |
1.1043 |
1.0342 |
1.1042 |
0.0001 |
0.01% |
| 2024-09-04 |
013115 |
鑫元金融债3个月定开 |
1.0342 |
1.1042 |
1.0339 |
1.1039 |
0.0003 |
0.03% |
| 2024-09-03 |
013115 |
鑫元金融债3个月定开 |
1.0339 |
1.1039 |
1.0333 |
1.1033 |
0.0006 |
0.06% |
| 2024-09-02 |
013115 |
鑫元金融债3个月定开 |
1.0333 |
1.1033 |
1.0317 |
1.1017 |
0.0016 |
0.16% |
| 2024-08-30 |
013115 |
鑫元金融债3个月定开 |
1.0317 |
1.1017 |
1.0316 |
1.1016 |
0.0001 |
0.01% |
| 2024-08-29 |
013115 |
鑫元金融债3个月定开 |
1.0316 |
1.1016 |
1.0317 |
1.1017 |
-0.0001 |
-0.01% |
| 2024-08-28 |
013115 |
鑫元金融债3个月定开 |
1.0317 |
1.1017 |
1.0310 |
1.1010 |
0.0007 |
0.07% |
| 2024-08-27 |
013115 |
鑫元金融债3个月定开 |
1.0310 |
1.1010 |
1.0321 |
1.1021 |
-0.0011 |
-0.11% |
| 2024-08-26 |
013115 |
鑫元金融债3个月定开 |
1.0321 |
1.1021 |
1.0322 |
1.1022 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013115 |
鑫元金融债3个月定开 |
1.0322 |
1.1022 |
1.0318 |
1.1018 |
0.0004 |
0.04% |
| 2024-08-22 |
013115 |
鑫元金融债3个月定开 |
1.0318 |
1.1018 |
1.0315 |
1.1015 |
0.0003 |
0.03% |
| 2024-08-21 |
013115 |
鑫元金融债3个月定开 |
1.0315 |
1.1015 |
1.0315 |
1.1015 |
0.0000 |
0.00% |
| 2024-08-20 |
013115 |
鑫元金融债3个月定开 |
1.0315 |
1.1015 |
1.0315 |
1.1015 |
0.0000 |
0.00% |
| 2024-08-19 |
013115 |
鑫元金融债3个月定开 |
1.0315 |
1.1015 |
1.0310 |
1.1010 |
0.0005 |
0.05% |
| 2024-08-16 |
013115 |
鑫元金融债3个月定开 |
1.0310 |
1.1010 |
1.0309 |
1.1009 |
0.0001 |
0.01% |
| 2024-08-15 |
013115 |
鑫元金融债3个月定开 |
1.0309 |
1.1009 |
1.0325 |
1.1025 |
-0.0016 |
-0.15% |
| 2024-08-14 |
013115 |
鑫元金融债3个月定开 |
1.0325 |
1.1025 |
1.0313 |
1.1013 |
0.0012 |
0.12% |
| 2024-08-13 |
013115 |
鑫元金融债3个月定开 |
1.0313 |
1.1013 |
1.0298 |
1.0998 |
0.0015 |
0.15% |
| 2024-08-12 |
013115 |
鑫元金融债3个月定开 |
1.0298 |
1.0998 |
1.0321 |
1.1021 |
-0.0023 |
-0.22% |
