金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

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

近半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

近半年,鑫元惠丰纯债债券C(016439)基金累计收益率1.78%

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%

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%