鑫元裕丰债基金净值查询(015910)
今天最新净值
1.1017
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.1117
- 成立日期：2022-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.9402亿
- 最近资产：33.27亿
- 基金公司：鑫元基金
- 基金经理：黄轩 陈浩
近一季,鑫元裕丰债(015910)基金累计收益率2.06%
| 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 |
015910 |
鑫元裕丰债 |
1.1005 |
1.1105 |
1.1017 |
1.1117 |
-0.0012 |
-0.11% |
| 2025-02-13 |
015910 |
鑫元裕丰债 |
1.1017 |
1.1117 |
1.1021 |
1.1121 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015910 |
鑫元裕丰债 |
1.1021 |
1.1121 |
1.1024 |
1.1124 |
-0.0003 |
-0.03% |
| 2025-02-11 |
015910 |
鑫元裕丰债 |
1.1024 |
1.1124 |
1.1025 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015910 |
鑫元裕丰债 |
1.1025 |
1.1125 |
1.1033 |
1.1133 |
-0.0008 |
-0.07% |
| 2025-02-07 |
015910 |
鑫元裕丰债 |
1.1033 |
1.1133 |
1.1035 |
1.1135 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015910 |
鑫元裕丰债 |
1.1035 |
1.1135 |
1.1029 |
1.1129 |
0.0006 |
0.05% |
| 2025-02-05 |
015910 |
鑫元裕丰债 |
1.1029 |
1.1129 |
1.1023 |
1.1123 |
0.0006 |
0.05% |
| 2025-01-27 |
015910 |
鑫元裕丰债 |
1.1023 |
1.1123 |
1.1008 |
1.1108 |
0.0015 |
0.14% |
| 2025-01-22 |
015910 |
鑫元裕丰债 |
1.1017 |
1.1117 |
1.1017 |
1.1117 |
0.0000 |
0.00% |
|
|
| 2025-01-14 |
015910 |
鑫元裕丰债 |
1.1016 |
1.1116 |
1.1005 |
1.1105 |
0.0011 |
0.10% |
| 2025-01-13 |
015910 |
鑫元裕丰债 |
1.1005 |
1.1105 |
1.1014 |
1.1114 |
-0.0009 |
-0.08% |
| 2025-01-10 |
015910 |
鑫元裕丰债 |
1.1014 |
1.1114 |
1.1015 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015910 |
鑫元裕丰债 |
1.1015 |
1.1115 |
1.1025 |
1.1125 |
-0.0010 |
-0.09% |
| 2025-01-08 |
015910 |
鑫元裕丰债 |
1.1025 |
1.1125 |
1.1029 |
1.1129 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015910 |
鑫元裕丰债 |
1.1029 |
1.1129 |
1.1041 |
1.1141 |
-0.0012 |
-0.11% |
| 2025-01-06 |
015910 |
鑫元裕丰债 |
1.1041 |
1.1141 |
1.1036 |
1.1136 |
0.0005 |
0.05% |
| 2025-01-03 |
015910 |
鑫元裕丰债 |
1.1036 |
1.1136 |
1.1032 |
1.1132 |
0.0004 |
0.04% |
| 2025-01-02 |
015910 |
鑫元裕丰债 |
1.1032 |
1.1132 |
1.1015 |
1.1115 |
0.0017 |
0.15% |
| 2024-12-31 |
015910 |
鑫元裕丰债 |
1.1015 |
1.1115 |
1.1011 |
1.1111 |
0.0004 |
0.04% |
| 2024-12-26 |
015910 |
鑫元裕丰债 |
1.1004 |
1.1104 |
1.0996 |
1.1096 |
0.0008 |
0.07% |
| 2024-12-25 |
015910 |
鑫元裕丰债 |
1.0996 |
1.1096 |
1.1005 |
1.1105 |
-0.0009 |
-0.08% |
| 2024-12-24 |
015910 |
鑫元裕丰债 |
1.1005 |
1.1105 |
1.1014 |
1.1114 |
-0.0009 |
-0.08% |
| 2024-12-23 |
015910 |
鑫元裕丰债 |
1.1014 |
1.1114 |
1.1008 |
1.1108 |
0.0006 |
0.05% |
| 2024-12-20 |
015910 |
鑫元裕丰债 |
1.1008 |
1.1108 |
1.0983 |
1.1083 |
0.0025 |
0.23% |
|
|
| 2024-12-19 |
015910 |
鑫元裕丰债 |
1.0983 |
1.1083 |
1.0978 |
1.1078 |
0.0005 |
0.05% |
| 2024-12-18 |
015910 |
鑫元裕丰债 |
1.0978 |
1.1078 |
1.0988 |
1.1088 |
-0.0010 |
-0.09% |
| 2024-12-17 |
015910 |
鑫元裕丰债 |
1.0988 |
1.1088 |
1.0993 |
1.1093 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015910 |
鑫元裕丰债 |
1.0993 |
1.1093 |
1.0967 |
1.1067 |
0.0026 |
0.24% |
| 2024-12-13 |
015910 |
鑫元裕丰债 |
1.0967 |
1.1067 |
1.0937 |
1.1037 |
0.0030 |
0.27% |
| 2024-12-12 |
015910 |
鑫元裕丰债 |
1.0937 |
1.1037 |
1.0928 |
1.1028 |
0.0009 |
0.08% |
| 2024-12-11 |
015910 |
鑫元裕丰债 |
1.0928 |
1.1028 |
1.0918 |
1.1018 |
0.0010 |
0.09% |
| 2024-12-10 |
015910 |
鑫元裕丰债 |
1.0918 |
1.1018 |
1.0882 |
1.0982 |
0.0036 |
0.33% |
| 2024-12-09 |
015910 |
鑫元裕丰债 |
1.0882 |
1.0982 |
1.0864 |
1.0964 |
0.0018 |
0.17% |
| 2024-12-06 |
015910 |
鑫元裕丰债 |
1.0864 |
1.0964 |
1.0868 |
1.0968 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015910 |
鑫元裕丰债 |
1.0868 |
1.0968 |
1.0868 |
1.0968 |
0.0000 |
0.00% |
| 2024-12-04 |
015910 |
鑫元裕丰债 |
1.0868 |
1.0968 |
1.0853 |
1.0953 |
0.0015 |
0.14% |
| 2024-12-03 |
015910 |
鑫元裕丰债 |
1.0853 |
1.0953 |
1.0854 |
1.0954 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015910 |
鑫元裕丰债 |
1.0854 |
1.0954 |
1.0825 |
1.0925 |
0.0029 |
0.27% |
| 2024-11-29 |
015910 |
鑫元裕丰债 |
1.0825 |
1.0925 |
1.0812 |
1.0912 |
0.0013 |
0.12% |
| 2024-11-28 |
015910 |
鑫元裕丰债 |
1.0812 |
1.0912 |
1.0803 |
1.0903 |
0.0009 |
0.08% |
| 2024-11-27 |
015910 |
鑫元裕丰债 |
1.0803 |
1.0903 |
1.0803 |
1.0903 |
0.0000 |
0.00% |
| 2024-11-26 |
015910 |
鑫元裕丰债 |
1.0803 |
1.0903 |
1.0802 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-25 |
015910 |
鑫元裕丰债 |
1.0802 |
1.0902 |
1.0798 |
1.0898 |
0.0004 |
0.04% |
| 2024-11-22 |
015910 |
鑫元裕丰债 |
1.0798 |
1.0898 |
1.0797 |
1.0897 |
0.0001 |
0.01% |
| 2024-11-21 |
015910 |
鑫元裕丰债 |
1.0797 |
1.0897 |
1.0793 |
1.0893 |
0.0004 |
0.04% |
| 2024-11-20 |
015910 |
鑫元裕丰债 |
1.0793 |
1.0893 |
1.0794 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015910 |
鑫元裕丰债 |
1.0794 |
1.0894 |
1.0791 |
1.0891 |
0.0003 |
0.03% |
| 2024-11-18 |
015910 |
鑫元裕丰债 |
1.0791 |
1.0891 |
1.0796 |
1.0896 |
-0.0005 |
-0.05% |
| 2024-11-15 |
015910 |
鑫元裕丰债 |
1.0796 |
1.0896 |
1.0797 |
1.0897 |
-0.0001 |
-0.01% |
