鑫元鸿利D基金净值查询(014005)
今天最新净值
1.1281
0.0004 0.0400%
2025-02-10
- 累计净值：1.4731
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.0337亿
- 最近资产：37.74亿
- 基金公司：
- 基金经理：赵慧
今年以来,鑫元鸿利D(014005)基金累计收益率0.20%
| 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 |
014005 |
鑫元鸿利D |
1.1281 |
1.4731 |
1.1281 |
1.4731 |
0.0000 |
0.00% |
| 2025-02-07 |
014005 |
鑫元鸿利D |
1.1281 |
1.4731 |
1.1277 |
1.4727 |
0.0004 |
0.04% |
| 2025-02-06 |
014005 |
鑫元鸿利D |
1.1277 |
1.4727 |
1.1272 |
1.4722 |
0.0005 |
0.04% |
| 2025-02-05 |
014005 |
鑫元鸿利D |
1.1272 |
1.4722 |
1.1265 |
1.4715 |
0.0007 |
0.06% |
| 2025-01-27 |
014005 |
鑫元鸿利D |
1.1265 |
1.4715 |
1.1258 |
1.4708 |
0.0007 |
0.06% |
| 2025-01-22 |
014005 |
鑫元鸿利D |
1.1263 |
1.4713 |
1.1261 |
1.4711 |
0.0002 |
0.02% |
| 2025-01-14 |
014005 |
鑫元鸿利D |
1.1270 |
1.4720 |
1.1268 |
1.4718 |
0.0002 |
0.02% |
| 2025-01-13 |
014005 |
鑫元鸿利D |
1.1268 |
1.4718 |
1.1271 |
1.4721 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014005 |
鑫元鸿利D |
1.1271 |
1.4721 |
1.1275 |
1.4725 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014005 |
鑫元鸿利D |
1.1275 |
1.4725 |
1.1282 |
1.4732 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
014005 |
鑫元鸿利D |
1.1282 |
1.4732 |
1.1281 |
1.4731 |
0.0001 |
0.01% |
| 2025-01-07 |
014005 |
鑫元鸿利D |
1.1281 |
1.4731 |
1.1284 |
1.4734 |
-0.0003 |
-0.03% |
| 2025-01-06 |
014005 |
鑫元鸿利D |
1.1284 |
1.4734 |
1.1280 |
1.4730 |
0.0004 |
0.04% |
| 2025-01-03 |
014005 |
鑫元鸿利D |
1.1280 |
1.4730 |
1.1272 |
1.4722 |
0.0008 |
0.07% |
| 2025-01-02 |
014005 |
鑫元鸿利D |
1.1272 |
1.4722 |
1.1258 |
1.4708 |
0.0014 |
0.12% |
