鑫元晟利一年定开债券发起式基金净值查询(015164)
今天最新净值
1.1160
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.1160
- 成立日期：2022-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.8941亿
- 最近资产：3.11亿
- 基金公司：鑫元基金
- 基金经理：黄轩
近一季,鑫元晟利一年定开债券发起式(015164)基金累计收益率3.36%
| 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 |
| 2025-02-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1146 |
1.1146 |
1.1160 |
1.1160 |
-0.0014 |
-0.13% |
| 2025-02-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1160 |
1.1160 |
1.1164 |
1.1164 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1164 |
1.1164 |
1.1168 |
1.1168 |
-0.0004 |
-0.04% |
| 2025-02-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2025-02-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1165 |
1.1165 |
1.1181 |
1.1181 |
-0.0016 |
-0.14% |
| 2025-02-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2025-02-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1181 |
1.1181 |
1.1167 |
1.1167 |
0.0014 |
0.13% |
| 2025-02-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1167 |
1.1167 |
1.1156 |
1.1156 |
0.0011 |
0.10% |
| 2025-01-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1156 |
1.1156 |
1.1134 |
1.1134 |
0.0022 |
0.20% |
| 2025-01-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
|
|
| 2025-01-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1143 |
1.1143 |
1.1124 |
1.1124 |
0.0019 |
0.17% |
| 2025-01-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1124 |
1.1124 |
1.1141 |
1.1141 |
-0.0017 |
-0.15% |
| 2025-01-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1141 |
1.1141 |
1.1135 |
1.1135 |
0.0006 |
0.05% |
| 2025-01-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1135 |
1.1135 |
1.1158 |
1.1158 |
-0.0023 |
-0.21% |
| 2025-01-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1158 |
1.1158 |
1.1164 |
1.1164 |
-0.0006 |
-0.05% |
| 2025-01-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1164 |
1.1164 |
1.1177 |
1.1177 |
-0.0013 |
-0.12% |
| 2025-01-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1177 |
1.1177 |
1.1175 |
1.1175 |
0.0002 |
0.02% |
| 2025-01-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1175 |
1.1175 |
1.1164 |
1.1164 |
0.0011 |
0.10% |
| 2025-01-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1164 |
1.1164 |
1.1125 |
1.1125 |
0.0039 |
0.35% |
| 2024-12-31 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1125 |
1.1125 |
1.1106 |
1.1106 |
0.0019 |
0.17% |
| 2024-12-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1086 |
1.1086 |
1.1069 |
1.1069 |
0.0017 |
0.15% |
| 2024-12-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1069 |
1.1069 |
1.1085 |
1.1085 |
-0.0016 |
-0.14% |
| 2024-12-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1085 |
1.1085 |
1.1103 |
1.1103 |
-0.0018 |
-0.16% |
| 2024-12-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1103 |
1.1103 |
1.1095 |
1.1095 |
0.0008 |
0.07% |
| 2024-12-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1095 |
1.1095 |
1.1064 |
1.1064 |
0.0031 |
0.28% |
|
|
| 2024-12-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1064 |
1.1064 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 2024-12-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1059 |
1.1059 |
1.1077 |
1.1077 |
-0.0018 |
-0.16% |
| 2024-12-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1077 |
1.1077 |
1.1085 |
1.1085 |
-0.0008 |
-0.07% |
| 2024-12-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1085 |
1.1085 |
1.1052 |
1.1052 |
0.0033 |
0.30% |
| 2024-12-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1052 |
1.1052 |
1.1023 |
1.1023 |
0.0029 |
0.26% |
| 2024-12-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1023 |
1.1023 |
1.1014 |
1.1014 |
0.0009 |
0.08% |
| 2024-12-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1014 |
1.1014 |
1.1004 |
1.1004 |
0.0010 |
0.09% |
| 2024-12-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1004 |
1.1004 |
1.0955 |
1.0955 |
0.0049 |
0.45% |
| 2024-12-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0955 |
1.0955 |
1.0933 |
1.0933 |
0.0022 |
0.20% |
| 2024-12-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0933 |
1.0933 |
1.0937 |
1.0937 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2024-12-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0931 |
1.0931 |
1.0910 |
1.0910 |
0.0021 |
0.19% |
| 2024-12-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0912 |
1.0912 |
1.0874 |
1.0874 |
0.0038 |
0.35% |
| 2024-11-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0874 |
1.0874 |
1.0857 |
1.0857 |
0.0017 |
0.16% |
| 2024-11-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0857 |
1.0857 |
1.0838 |
1.0838 |
0.0019 |
0.18% |
| 2024-11-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2024-11-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2024-11-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0821 |
1.0821 |
1.0809 |
1.0809 |
0.0012 |
0.11% |
| 2024-11-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-11-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0808 |
1.0808 |
1.0797 |
1.0797 |
0.0011 |
0.10% |
| 2024-11-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0797 |
1.0797 |
1.0799 |
1.0799 |
-0.0002 |
-0.02% |
| 2024-11-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0799 |
1.0799 |
1.0793 |
1.0793 |
0.0006 |
0.06% |
| 2024-11-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0793 |
1.0793 |
1.0803 |
1.0803 |
-0.0010 |
-0.09% |
| 2024-11-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
