鑫元惠丰纯债债券C基金净值查询(016439)
今天最新净值
1.0335
0.0001 0.0100%
2025-02-10
- 累计净值：1.0845
- 成立日期：2022-09-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0098亿
- 最近资产：20.40亿
- 基金公司：鑫元基金
- 基金经理：曹建华
近一季,鑫元惠丰纯债债券C(016439)基金累计收益率1.60%
| 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 |
016439 |
鑫元惠丰纯债债券C |
1.0326 |
1.0836 |
1.0335 |
1.0845 |
-0.0009 |
-0.09% |
| 2025-02-07 |
016439 |
鑫元惠丰纯债债券C |
1.0335 |
1.0845 |
1.0334 |
1.0844 |
0.0001 |
0.01% |
| 2025-02-06 |
016439 |
鑫元惠丰纯债债券C |
1.0334 |
1.0844 |
1.0327 |
1.0837 |
0.0007 |
0.07% |
| 2025-02-05 |
016439 |
鑫元惠丰纯债债券C |
1.0327 |
1.0837 |
1.0321 |
1.0831 |
0.0006 |
0.06% |
| 2025-01-27 |
016439 |
鑫元惠丰纯债债券C |
1.0321 |
1.0831 |
1.0307 |
1.0817 |
0.0014 |
0.14% |
| 2025-01-22 |
016439 |
鑫元惠丰纯债债券C |
1.0316 |
1.0826 |
1.0317 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016439 |
鑫元惠丰纯债债券C |
1.0319 |
1.0829 |
1.0311 |
1.0821 |
0.0008 |
0.08% |
| 2025-01-13 |
016439 |
鑫元惠丰纯债债券C |
1.0311 |
1.0821 |
1.0320 |
1.0830 |
-0.0009 |
-0.09% |
| 2025-01-10 |
016439 |
鑫元惠丰纯债债券C |
1.0320 |
1.0830 |
1.0321 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016439 |
鑫元惠丰纯债债券C |
1.0321 |
1.0831 |
1.0329 |
1.0839 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
016439 |
鑫元惠丰纯债债券C |
1.0329 |
1.0839 |
1.0331 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016439 |
鑫元惠丰纯债债券C |
1.0331 |
1.0841 |
1.0338 |
1.0848 |
-0.0007 |
-0.07% |
| 2025-01-06 |
016439 |
鑫元惠丰纯债债券C |
1.0338 |
1.0848 |
1.0336 |
1.0846 |
0.0002 |
0.02% |
| 2025-01-03 |
016439 |
鑫元惠丰纯债债券C |
1.0336 |
1.0846 |
1.0330 |
1.0840 |
0.0006 |
0.06% |
| 2025-01-02 |
016439 |
鑫元惠丰纯债债券C |
1.0330 |
1.0840 |
1.0317 |
1.0827 |
0.0013 |
0.13% |
| 2024-12-31 |
016439 |
鑫元惠丰纯债债券C |
1.0317 |
1.0827 |
1.0313 |
1.0823 |
0.0004 |
0.04% |
| 2024-12-26 |
016439 |
鑫元惠丰纯债债券C |
1.0306 |
1.0816 |
1.0304 |
1.0814 |
0.0002 |
0.02% |
| 2024-12-25 |
016439 |
鑫元惠丰纯债债券C |
1.0304 |
1.0814 |
1.0313 |
1.0823 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016439 |
鑫元惠丰纯债债券C |
1.0313 |
1.0823 |
1.0317 |
1.0827 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016439 |
鑫元惠丰纯债债券C |
1.0317 |
1.0827 |
1.0310 |
1.0820 |
0.0007 |
0.07% |
| 2024-12-20 |
016439 |
鑫元惠丰纯债债券C |
1.0310 |
1.0820 |
1.0297 |
1.0807 |
0.0013 |
0.13% |
| 2024-12-19 |
016439 |
鑫元惠丰纯债债券C |
1.0297 |
1.0807 |
1.0293 |
1.0803 |
0.0004 |
0.04% |
| 2024-12-18 |
016439 |
鑫元惠丰纯债债券C |
1.0293 |
1.0803 |
1.0295 |
1.0805 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016439 |
鑫元惠丰纯债债券C |
1.0295 |
1.0805 |
1.0299 |
1.0809 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016439 |
鑫元惠丰纯债债券C |
1.0299 |
1.0809 |
1.0285 |
1.0795 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
016439 |
鑫元惠丰纯债债券C |
1.0285 |
1.0795 |
1.0267 |
1.0777 |
0.0018 |
0.18% |
| 2024-12-12 |
016439 |
鑫元惠丰纯债债券C |
1.0267 |
1.0777 |
1.0261 |
1.0771 |
0.0006 |
0.06% |
| 2024-12-11 |
016439 |
鑫元惠丰纯债债券C |
1.0261 |
1.0771 |
1.0258 |
1.0768 |
0.0003 |
0.03% |
| 2024-12-10 |
016439 |
鑫元惠丰纯债债券C |
1.0258 |
1.0768 |
1.0242 |
1.0752 |
0.0016 |
0.16% |
| 2024-12-09 |
016439 |
鑫元惠丰纯债债券C |
1.0242 |
1.0752 |
1.0235 |
1.0745 |
0.0007 |
0.07% |
| 2024-12-06 |
016439 |
鑫元惠丰纯债债券C |
1.0235 |
1.0745 |
1.0235 |
1.0745 |
0.0000 |
0.00% |
| 2024-12-05 |
016439 |
鑫元惠丰纯债债券C |
1.0235 |
1.0745 |
1.0233 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-04 |
016439 |
鑫元惠丰纯债债券C |
1.0233 |
1.0743 |
1.0225 |
1.0735 |
0.0008 |
0.08% |
| 2024-12-03 |
016439 |
鑫元惠丰纯债债券C |
1.0225 |
1.0735 |
1.0223 |
1.0733 |
0.0002 |
0.02% |
| 2024-12-02 |
016439 |
鑫元惠丰纯债债券C |
1.0223 |
1.0733 |
1.0207 |
1.0717 |
0.0016 |
0.16% |
| 2024-11-29 |
016439 |
鑫元惠丰纯债债券C |
1.0207 |
1.0717 |
1.0199 |
1.0709 |
0.0008 |
0.08% |
| 2024-11-28 |
016439 |
鑫元惠丰纯债债券C |
1.0199 |
1.0709 |
1.0193 |
1.0703 |
0.0006 |
0.06% |
| 2024-11-27 |
016439 |
鑫元惠丰纯债债券C |
1.0193 |
1.0703 |
1.0252 |
1.0702 |
0.0001 |
0.01% |
| 2024-11-26 |
016439 |
鑫元惠丰纯债债券C |
1.0252 |
1.0702 |
1.0250 |
1.0700 |
0.0002 |
0.02% |
| 2024-11-25 |
016439 |
鑫元惠丰纯债债券C |
1.0250 |
1.0700 |
1.0246 |
1.0696 |
0.0004 |
0.04% |
| 2024-11-22 |
016439 |
鑫元惠丰纯债债券C |
1.0246 |
1.0696 |
1.0246 |
1.0696 |
0.0000 |
0.00% |
| 2024-11-21 |
016439 |
鑫元惠丰纯债债券C |
1.0246 |
1.0696 |
1.0242 |
1.0692 |
0.0004 |
0.04% |
| 2024-11-20 |
016439 |
鑫元惠丰纯债债券C |
1.0242 |
1.0692 |
1.0243 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016439 |
鑫元惠丰纯债债券C |
1.0243 |
1.0693 |
1.0240 |
1.0690 |
0.0003 |
0.03% |
| 2024-11-18 |
016439 |
鑫元惠丰纯债债券C |
1.0240 |
1.0690 |
1.0242 |
1.0692 |
-0.0002 |
-0.02% |
| 2024-11-15 |
016439 |
鑫元惠丰纯债债券C |
1.0242 |
1.0692 |
1.0240 |
1.0690 |
0.0002 |
0.02% |
| 2024-11-14 |
016439 |
鑫元惠丰纯债债券C |
1.0240 |
1.0690 |
1.0238 |
1.0688 |
0.0002 |
0.02% |
| 2024-11-13 |
016439 |
鑫元惠丰纯债债券C |
1.0238 |
1.0688 |
1.0239 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016439 |
鑫元惠丰纯债债券C |
1.0239 |
1.0689 |
1.0235 |
1.0685 |
0.0004 |
0.04% |
