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鑫元惠丰纯债债券C基金净值查询(016439)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0335 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年鑫元惠丰纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鑫元惠丰纯债债券C(016439)基金累计收益率4.45%

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%
2024-11-11	016439	鑫元惠丰纯债债券C	1.0235	1.0685	1.0231	1.0681	0.0004	0.04%
2024-11-08	016439	鑫元惠丰纯债债券C	1.0231	1.0681	1.0229	1.0679	0.0002	0.02%
2024-11-07	016439	鑫元惠丰纯债债券C	1.0229	1.0679	1.0223	1.0673	0.0006	0.06%
2024-11-06	016439	鑫元惠丰纯债债券C	1.0223	1.0673	1.0224	1.0674	-0.0001	-0.01%
2024-11-05	016439	鑫元惠丰纯债债券C	1.0224	1.0674	1.0221	1.0671	0.0003	0.03%
2024-11-04	016439	鑫元惠丰纯债债券C	1.0221	1.0671	1.0218	1.0668	0.0003	0.03%
2024-11-01	016439	鑫元惠丰纯债债券C	1.0218	1.0668	1.0212	1.0662	0.0006	0.06%
2024-10-31	016439	鑫元惠丰纯债债券C	1.0212	1.0662	1.0208	1.0658	0.0004	0.04%
2024-10-30	016439	鑫元惠丰纯债债券C	1.0208	1.0658	1.0206	1.0656	0.0002	0.02%
2024-10-29	016439	鑫元惠丰纯债债券C	1.0206	1.0656	1.0204	1.0654	0.0002	0.02%
2024-10-28	016439	鑫元惠丰纯债债券C	1.0204	1.0654	1.0204	1.0654	0.0000	0.00%
2024-10-25	016439	鑫元惠丰纯债债券C	1.0204	1.0654	1.0201	1.0651	0.0003	0.03%
2024-10-24	016439	鑫元惠丰纯债债券C	1.0201	1.0651	1.0203	1.0653	-0.0002	-0.02%
2024-10-23	016439	鑫元惠丰纯债债券C	1.0203	1.0653	1.0208	1.0658	-0.0005	-0.05%
2024-10-22	016439	鑫元惠丰纯债债券C	1.0208	1.0658	1.0217	1.0667	-0.0009	-0.09%
2024-10-21	016439	鑫元惠丰纯债债券C	1.0217	1.0667	1.0217	1.0667	0.0000	0.00%
2024-10-18	016439	鑫元惠丰纯债债券C	1.0217	1.0667	1.0219	1.0669	-0.0002	-0.02%
2024-10-17	016439	鑫元惠丰纯债债券C	1.0219	1.0669	1.0214	1.0664	0.0005	0.05%
2024-10-16	016439	鑫元惠丰纯债债券C	1.0214	1.0664	1.0216	1.0666	-0.0002	-0.02%
2024-10-15	016439	鑫元惠丰纯债债券C	1.0216	1.0666	1.0212	1.0662	0.0004	0.04%
2024-10-14	016439	鑫元惠丰纯债债券C	1.0212	1.0662	1.0206	1.0656	0.0006	0.06%
2024-10-11	016439	鑫元惠丰纯债债券C	1.0206	1.0656	1.0200	1.0650	0.0006	0.06%
2024-10-10	016439	鑫元惠丰纯债债券C	1.0200	1.0650	1.0185	1.0635	0.0015	0.15%
2024-10-09	016439	鑫元惠丰纯债债券C	1.0185	1.0635	1.0183	1.0633	0.0002	0.02%
2024-10-08	016439	鑫元惠丰纯债债券C	1.0183	1.0633	1.0195	1.0645	-0.0012	-0.12%
2024-09-30	016439	鑫元惠丰纯债债券C	1.0195	1.0645	1.0214	1.0664	-0.0019	-0.19%
2024-09-27	016439	鑫元惠丰纯债债券C	1.0214	1.0664	1.0236	1.0686	-0.0022	-0.21%
2024-09-26	016439	鑫元惠丰纯债债券C	1.0236	1.0686	1.0240	1.0690	-0.0004	-0.04%
2024-09-25	016439	鑫元惠丰纯债债券C	1.0240	1.0690	1.0228	1.0678	0.0012	0.12%
2024-09-24	016439	鑫元惠丰纯债债券C	1.0228	1.0678	1.0232	1.0682	-0.0004	-0.04%
2024-09-23	016439	鑫元惠丰纯债债券C	1.0232	1.0682	1.0232	1.0682	0.0000	0.00%
2024-09-20	016439	鑫元惠丰纯债债券C	1.0232	1.0682	1.0230	1.0680	0.0002	0.02%
2024-09-19	016439	鑫元惠丰纯债债券C	1.0230	1.0680	1.0233	1.0683	-0.0003	-0.03%
2024-09-18	016439	鑫元惠丰纯债债券C	1.0233	1.0683	1.0227	1.0677	0.0006	0.06%
2024-09-13	016439	鑫元惠丰纯债债券C	1.0227	1.0677	1.0223	1.0673	0.0004	0.04%
2024-09-12	016439	鑫元惠丰纯债债券C	1.0223	1.0673	1.0221	1.0671	0.0002	0.02%
2024-09-11	016439	鑫元惠丰纯债债券C	1.0221	1.0671	1.0214	1.0664	0.0007	0.07%
2024-09-10	016439	鑫元惠丰纯债债券C	1.0214	1.0664	1.0211	1.0661	0.0003	0.03%
2024-09-09	016439	鑫元惠丰纯债债券C	1.0211	1.0661	1.0207	1.0657	0.0004	0.04%
2024-09-06	016439	鑫元惠丰纯债债券C	1.0207	1.0657	1.0206	1.0656	0.0001	0.01%
2024-09-05	016439	鑫元惠丰纯债债券C	1.0206	1.0656	1.0204	1.0654	0.0002	0.02%
2024-09-04	016439	鑫元惠丰纯债债券C	1.0204	1.0654	1.0201	1.0651	0.0003	0.03%
2024-09-03	016439	鑫元惠丰纯债债券C	1.0201	1.0651	1.0196	1.0646	0.0005	0.05%
2024-09-02	016439	鑫元惠丰纯债债券C	1.0196	1.0646	1.0186	1.0636	0.0010	0.10%
2024-08-30	016439	鑫元惠丰纯债债券C	1.0186	1.0636	1.0185	1.0635	0.0001	0.01%
2024-08-29	016439	鑫元惠丰纯债债券C	1.0185	1.0635	1.0636	1.0636	-0.0001	-0.01%
2024-08-28	016439	鑫元惠丰纯债债券C	1.0636	1.0636	1.0629	1.0629	0.0007	0.07%
2024-08-27	016439	鑫元惠丰纯债债券C	1.0629	1.0629	1.0637	1.0637	-0.0008	-0.08%
2024-08-26	016439	鑫元惠丰纯债债券C	1.0637	1.0637	1.0637	1.0637	0.0000	0.00%
2024-08-23	016439	鑫元惠丰纯债债券C	1.0637	1.0637	1.0634	1.0634	0.0003	0.03%
2024-08-22	016439	鑫元惠丰纯债债券C	1.0634	1.0634	1.0633	1.0633	0.0001	0.01%
2024-08-21	016439	鑫元惠丰纯债债券C	1.0633	1.0633	1.0633	1.0633	0.0000	0.00%
2024-08-20	016439	鑫元惠丰纯债债券C	1.0633	1.0633	1.0633	1.0633	0.0000	0.00%
2024-08-19	016439	鑫元惠丰纯债债券C	1.0633	1.0633	1.0631	1.0631	0.0002	0.02%
2024-08-16	016439	鑫元惠丰纯债债券C	1.0631	1.0631	1.0632	1.0632	-0.0001	-0.01%
2024-08-15	016439	鑫元惠丰纯债债券C	1.0632	1.0632	1.0641	1.0641	-0.0009	-0.08%
2024-08-14	016439	鑫元惠丰纯债债券C	1.0641	1.0641	1.0633	1.0633	0.0008	0.08%
2024-08-13	016439	鑫元惠丰纯债债券C	1.0633	1.0633	1.0623	1.0623	0.0010	0.09%
2024-08-12	016439	鑫元惠丰纯债债券C	1.0623	1.0623	1.0641	1.0641	-0.0018	-0.17%
2024-08-09	016439	鑫元惠丰纯债债券C	1.0641	1.0641	1.0650	1.0650	-0.0009	-0.08%
2024-08-08	016439	鑫元惠丰纯债债券C	1.0650	1.0650	1.0659	1.0659	-0.0009	-0.08%
2024-08-07	016439	鑫元惠丰纯债债券C	1.0659	1.0659	1.0655	1.0655	0.0004	0.04%
2024-08-06	016439	鑫元惠丰纯债债券C	1.0655	1.0655	1.0657	1.0657	-0.0002	-0.02%
2024-08-05	016439	鑫元惠丰纯债债券C	1.0657	1.0657	1.0654	1.0654	0.0003	0.03%
2024-08-02	016439	鑫元惠丰纯债债券C	1.0654	1.0654	1.0648	1.0648	0.0006	0.06%
2024-07-31	016439	鑫元惠丰纯债债券C	1.0641	1.0641	1.0635	1.0635	0.0006	0.06%
2024-07-30	016439	鑫元惠丰纯债债券C	1.0635	1.0635	1.0633	1.0633	0.0002	0.02%
2024-07-29	016439	鑫元惠丰纯债债券C	1.0633	1.0633	1.0627	1.0627	0.0006	0.06%
2024-07-26	016439	鑫元惠丰纯债债券C	1.0627	1.0627	1.0625	1.0625	0.0002	0.02%
2024-07-25	016439	鑫元惠丰纯债债券C	1.0625	1.0625	1.0620	1.0620	0.0005	0.05%
2024-07-24	016439	鑫元惠丰纯债债券C	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2024-07-23	016439	鑫元惠丰纯债债券C	1.0619	1.0619	1.0613	1.0613	0.0006	0.06%
2024-07-22	016439	鑫元惠丰纯债债券C	1.0613	1.0613	1.0602	1.0602	0.0011	0.10%
2024-07-19	016439	鑫元惠丰纯债债券C	1.0602	1.0602	1.0599	1.0599	0.0003	0.03%
2024-07-18	016439	鑫元惠丰纯债债券C	1.0599	1.0599	1.0600	1.0600	-0.0001	-0.01%
2024-07-17	016439	鑫元惠丰纯债债券C	1.0600	1.0600	1.0598	1.0598	0.0002	0.02%
2024-07-16	016439	鑫元惠丰纯债债券C	1.0598	1.0598	1.0597	1.0597	0.0001	0.01%
2024-07-15	016439	鑫元惠丰纯债债券C	1.0597	1.0597	1.0592	1.0592	0.0005	0.05%
2024-07-12	016439	鑫元惠丰纯债债券C	1.0592	1.0592	1.0589	1.0589	0.0003	0.03%
2024-07-11	016439	鑫元惠丰纯债债券C	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2024-07-10	016439	鑫元惠丰纯债债券C	1.0587	1.0587	1.0584	1.0584	0.0003	0.03%
2024-07-09	016439	鑫元惠丰纯债债券C	1.0584	1.0584	1.0577	1.0577	0.0007	0.07%
2024-07-08	016439	鑫元惠丰纯债债券C	1.0577	1.0577	1.0587	1.0587	-0.0010	-0.09%
2024-07-05	016439	鑫元惠丰纯债债券C	1.0587	1.0587	1.0591	1.0591	-0.0004	-0.04%
2024-07-04	016439	鑫元惠丰纯债债券C	1.0591	1.0591	1.0592	1.0592	-0.0001	-0.01%
2024-07-03	016439	鑫元惠丰纯债债券C	1.0592	1.0592	1.0587	1.0587	0.0005	0.05%
2024-07-02	016439	鑫元惠丰纯债债券C	1.0587	1.0587	1.0579	1.0579	0.0008	0.08%
2024-07-01	016439	鑫元惠丰纯债债券C	1.0579	1.0579	1.0585	1.0585	-0.0006	-0.06%
2024-06-28	016439	鑫元惠丰纯债债券C	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%
2024-06-27	016439	鑫元惠丰纯债债券C	1.0584	1.0584	1.0579	1.0579	0.0005	0.05%
2024-06-26	016439	鑫元惠丰纯债债券C	1.0579	1.0579	1.0575	1.0575	0.0004	0.04%
2024-06-25	016439	鑫元惠丰纯债债券C	1.0575	1.0575	1.0571	1.0571	0.0004	0.04%
2024-06-24	016439	鑫元惠丰纯债债券C	1.0571	1.0571	1.0567	1.0567	0.0004	0.04%
2024-06-21	016439	鑫元惠丰纯债债券C	1.0567	1.0567	1.0570	1.0570	-0.0003	-0.03%
2024-06-20	016439	鑫元惠丰纯债债券C	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2024-06-19	016439	鑫元惠丰纯债债券C	1.0569	1.0569	1.0564	1.0564	0.0005	0.05%
2024-06-18	016439	鑫元惠丰纯债债券C	1.0564	1.0564	1.0561	1.0561	0.0003	0.03%
2024-06-17	016439	鑫元惠丰纯债债券C	1.0561	1.0561	1.0560	1.0560	0.0001	0.01%
2024-06-14	016439	鑫元惠丰纯债债券C	1.0560	1.0560	1.0558	1.0558	0.0002	0.02%
2024-06-13	016439	鑫元惠丰纯债债券C	1.0558	1.0558	1.0557	1.0557	0.0001	0.01%
2024-06-12	016439	鑫元惠丰纯债债券C	1.0557	1.0557	1.0558	1.0558	-0.0001	-0.01%
2024-06-11	016439	鑫元惠丰纯债债券C	1.0558	1.0558	1.0554	1.0554	0.0004	0.04%
2024-06-07	016439	鑫元惠丰纯债债券C	1.0554	1.0554	1.0552	1.0552	0.0002	0.02%
2024-06-06	016439	鑫元惠丰纯债债券C	1.0552	1.0552	1.0549	1.0549	0.0003	0.03%
2024-06-05	016439	鑫元惠丰纯债债券C	1.0549	1.0549	1.0543	1.0543	0.0006	0.06%
2024-06-04	016439	鑫元惠丰纯债债券C	1.0543	1.0543	1.0539	1.0539	0.0004	0.04%
2024-06-03	016439	鑫元惠丰纯债债券C	1.0539	1.0539	1.0534	1.0534	0.0005	0.05%
2024-05-31	016439	鑫元惠丰纯债债券C	1.0534	1.0534	1.0534	1.0534	0.0000	0.00%
2024-05-30	016439	鑫元惠丰纯债债券C	1.0534	1.0534	1.0532	1.0532	0.0002	0.02%
2024-05-29	016439	鑫元惠丰纯债债券C	1.0532	1.0532	1.0529	1.0529	0.0003	0.03%
2024-05-28	016439	鑫元惠丰纯债债券C	1.0529	1.0529	1.0527	1.0527	0.0002	0.02%
2024-05-27	016439	鑫元惠丰纯债债券C	1.0527	1.0527	1.0527	1.0527	0.0000	0.00%
2024-05-24	016439	鑫元惠丰纯债债券C	1.0527	1.0527	1.0527	1.0527	0.0000	0.00%
2024-05-23	016439	鑫元惠丰纯债债券C	1.0527	1.0527	1.0523	1.0523	0.0004	0.04%
2024-05-22	016439	鑫元惠丰纯债债券C	1.0523	1.0523	1.0521	1.0521	0.0002	0.02%
2024-05-21	016439	鑫元惠丰纯债债券C	1.0521	1.0521	1.0522	1.0522	-0.0001	-0.01%
2024-05-20	016439	鑫元惠丰纯债债券C	1.0522	1.0522	1.0518	1.0518	0.0004	0.04%
2024-05-17	016439	鑫元惠丰纯债债券C	1.0518	1.0518	1.0517	1.0517	0.0001	0.01%
2024-05-16	016439	鑫元惠丰纯债债券C	1.0517	1.0517	1.0518	1.0518	-0.0001	-0.01%
2024-05-15	016439	鑫元惠丰纯债债券C	1.0518	1.0518	1.0516	1.0516	0.0002	0.02%
2024-05-14	016439	鑫元惠丰纯债债券C	1.0516	1.0516	1.0510	1.0510	0.0006	0.06%
2024-05-13	016439	鑫元惠丰纯债债券C	1.0510	1.0510	1.0504	1.0504	0.0006	0.06%
2024-05-10	016439	鑫元惠丰纯债债券C	1.0504	1.0504	1.0505	1.0505	-0.0001	-0.01%
2024-05-09	016439	鑫元惠丰纯债债券C	1.0505	1.0505	1.0507	1.0507	-0.0002	-0.02%
2024-05-08	016439	鑫元惠丰纯债债券C	1.0507	1.0507	1.0507	1.0507	0.0000	0.00%
2024-05-07	016439	鑫元惠丰纯债债券C	1.0507	1.0507	1.0497	1.0497	0.0010	0.10%
2024-05-06	016439	鑫元惠丰纯债债券C	1.0497	1.0497	1.0489	1.0489	0.0008	0.08%
2024-04-30	016439	鑫元惠丰纯债债券C	1.0489	1.0489	1.0479	1.0479	0.0010	0.10%
2024-04-29	016439	鑫元惠丰纯债债券C	1.0479	1.0479	1.0498	1.0498	-0.0019	-0.18%
2024-04-26	016439	鑫元惠丰纯债债券C	1.0498	1.0498	1.0509	1.0509	-0.0011	-0.10%
2024-04-25	016439	鑫元惠丰纯债债券C	1.0509	1.0509	1.0508	1.0508	0.0001	0.01%
2024-04-24	016439	鑫元惠丰纯债债券C	1.0508	1.0508	1.0516	1.0516	-0.0008	-0.08%
2024-04-23	016439	鑫元惠丰纯债债券C	1.0516	1.0516	1.0511	1.0511	0.0005	0.05%
2024-04-22	016439	鑫元惠丰纯债债券C	1.0511	1.0511	1.0505	1.0505	0.0006	0.06%
2024-04-19	016439	鑫元惠丰纯债债券C	1.0505	1.0505	1.0501	1.0501	0.0004	0.04%
2024-04-18	016439	鑫元惠丰纯债债券C	1.0501	1.0501	1.0495	1.0495	0.0006	0.06%
2024-04-17	016439	鑫元惠丰纯债债券C	1.0495	1.0495	1.0493	1.0493	0.0002	0.02%
2024-04-16	016439	鑫元惠丰纯债债券C	1.0493	1.0493	1.0494	1.0494	-0.0001	-0.01%
2024-04-15	016439	鑫元惠丰纯债债券C	1.0494	1.0494	1.0490	1.0490	0.0004	0.04%
2024-04-12	016439	鑫元惠丰纯债债券C	1.0490	1.0490	1.0480	1.0480	0.0010	0.10%
2024-04-11	016439	鑫元惠丰纯债债券C	1.0480	1.0480	1.0475	1.0475	0.0005	0.05%
2024-04-10	016439	鑫元惠丰纯债债券C	1.0475	1.0475	1.0472	1.0472	0.0003	0.03%
2024-04-09	016439	鑫元惠丰纯债债券C	1.0472	1.0472	1.0466	1.0466	0.0006	0.06%
2024-04-08	016439	鑫元惠丰纯债债券C	1.0466	1.0466	1.0460	1.0460	0.0006	0.06%
2024-04-03	016439	鑫元惠丰纯债债券C	1.0460	1.0460	1.0455	1.0455	0.0005	0.05%
2024-04-02	016439	鑫元惠丰纯债债券C	1.0455	1.0455	1.0451	1.0451	0.0004	0.04%
2024-04-01	016439	鑫元惠丰纯债债券C	1.0451	1.0451	1.0452	1.0452	-0.0001	-0.01%
2024-03-29	016439	鑫元惠丰纯债债券C	1.0452	1.0452	1.0450	1.0450	0.0002	0.02%
2024-03-28	016439	鑫元惠丰纯债债券C	1.0450	1.0450	1.0450	1.0450	0.0000	0.00%
2024-03-27	016439	鑫元惠丰纯债债券C	1.0450	1.0450	1.0441	1.0441	0.0009	0.09%
2024-03-26	016439	鑫元惠丰纯债债券C	1.0441	1.0441	1.0440	1.0440	0.0001	0.01%
2024-03-25	016439	鑫元惠丰纯债债券C	1.0440	1.0440	1.0441	1.0441	-0.0001	-0.01%
2024-03-22	016439	鑫元惠丰纯债债券C	1.0441	1.0441	1.0440	1.0440	0.0001	0.01%
2024-03-21	016439	鑫元惠丰纯债债券C	1.0440	1.0440	1.0438	1.0438	0.0002	0.02%
2024-03-20	016439	鑫元惠丰纯债债券C	1.0438	1.0438	1.0439	1.0439	-0.0001	-0.01%
2024-03-19	016439	鑫元惠丰纯债债券C	1.0439	1.0439	1.0435	1.0435	0.0004	0.04%
2024-03-18	016439	鑫元惠丰纯债债券C	1.0435	1.0435	1.0429	1.0429	0.0006	0.06%
2024-03-15	016439	鑫元惠丰纯债债券C	1.0429	1.0429	1.0425	1.0425	0.0004	0.04%
2024-03-14	016439	鑫元惠丰纯债债券C	1.0425	1.0425	1.0428	1.0428	-0.0003	-0.03%
2024-03-13	016439	鑫元惠丰纯债债券C	1.0428	1.0428	1.0431	1.0431	-0.0003	-0.03%
2024-03-12	016439	鑫元惠丰纯债债券C	1.0431	1.0431	1.0437	1.0437	-0.0006	-0.06%
2024-03-11	016439	鑫元惠丰纯债债券C	1.0437	1.0437	1.0439	1.0439	-0.0002	-0.02%
2024-03-08	016439	鑫元惠丰纯债债券C	1.0439	1.0439	1.0438	1.0438	0.0001	0.01%
2024-03-07	016439	鑫元惠丰纯债债券C	1.0438	1.0438	1.0438	1.0438	0.0000	0.00%
2024-03-06	016439	鑫元惠丰纯债债券C	1.0438	1.0438	1.0430	1.0430	0.0008	0.08%
2024-03-05	016439	鑫元惠丰纯债债券C	1.0430	1.0430	1.0427	1.0427	0.0003	0.03%
2024-03-04	016439	鑫元惠丰纯债债券C	1.0427	1.0427	1.0422	1.0422	0.0005	0.05%
2024-03-01	016439	鑫元惠丰纯债债券C	1.0422	1.0422	1.0430	1.0430	-0.0008	-0.08%
2024-02-29	016439	鑫元惠丰纯债债券C	1.0430	1.0430	1.0425	1.0425	0.0005	0.05%
2024-02-28	016439	鑫元惠丰纯债债券C	1.0425	1.0425	1.0422	1.0422	0.0003	0.03%
2024-02-27	016439	鑫元惠丰纯债债券C	1.0422	1.0422	1.0421	1.0421	0.0001	0.01%
2024-02-26	016439	鑫元惠丰纯债债券C	1.0421	1.0421	1.0418	1.0418	0.0003	0.03%
2024-02-23	016439	鑫元惠丰纯债债券C	1.0418	1.0418	1.0411	1.0411	0.0007	0.07%
2024-02-22	016439	鑫元惠丰纯债债券C	1.0411	1.0411	1.0406	1.0406	0.0005	0.05%
2024-02-21	016439	鑫元惠丰纯债债券C	1.0406	1.0406	1.0402	1.0402	0.0004	0.04%
2024-02-20	016439	鑫元惠丰纯债债券C	1.0402	1.0402	1.0396	1.0396	0.0006	0.06%
2024-02-19	016439	鑫元惠丰纯债债券C	1.0396	1.0396	1.0386	1.0386	0.0010	0.10%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元消费甄选混合发起C	0.6595	2.92%
鑫元消费甄选混合发起A	0.6642	2.91%
鑫元清洁能源混合发起式A	0.4277	1.33%
鑫元清洁能源混合发起式C	0.4230	1.32%
鑫元国证2000指数增强A	1.0261	1.25%
鑫元国证2000指数增强C	1.0208	1.25%
鑫元健康产业混合发起式A	0.8855	1.00%
鑫元健康产业混合发起式C	0.8756	1.00%
鑫元欣悦混合A	0.7889	0.71%
鑫元欣悦混合C	0.7852	0.71%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%