鑫元璟丰债券基金净值查询(017180)
今天最新净值
1.0518
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.0668
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1430亿
- 最近资产：10.57亿
- 基金公司：
- 基金经理：赵慧
近一季,鑫元璟丰债券(017180)基金累计收益率0.64%
| 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 |
| 2025-02-11 |
017180 |
鑫元璟丰债券 |
1.0518 |
1.0668 |
1.0518 |
1.0668 |
0.0000 |
0.00% |
| 2025-02-10 |
017180 |
鑫元璟丰债券 |
1.0518 |
1.0668 |
1.0519 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017180 |
鑫元璟丰债券 |
1.0519 |
1.0669 |
1.0517 |
1.0667 |
0.0002 |
0.02% |
| 2025-02-06 |
017180 |
鑫元璟丰债券 |
1.0517 |
1.0667 |
1.0514 |
1.0664 |
0.0003 |
0.03% |
| 2025-02-05 |
017180 |
鑫元璟丰债券 |
1.0514 |
1.0664 |
1.0510 |
1.0660 |
0.0004 |
0.04% |
| 2025-01-27 |
017180 |
鑫元璟丰债券 |
1.0510 |
1.0660 |
1.0503 |
1.0653 |
0.0007 |
0.07% |
| 2025-01-22 |
017180 |
鑫元璟丰债券 |
1.0507 |
1.0657 |
1.0507 |
1.0657 |
0.0000 |
0.00% |
| 2025-01-14 |
017180 |
鑫元璟丰债券 |
1.0510 |
1.0660 |
1.0510 |
1.0660 |
0.0000 |
0.00% |
| 2025-01-13 |
017180 |
鑫元璟丰债券 |
1.0510 |
1.0660 |
1.0509 |
1.0659 |
0.0001 |
0.01% |
| 2025-01-10 |
017180 |
鑫元璟丰债券 |
1.0509 |
1.0659 |
1.0510 |
1.0660 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
017180 |
鑫元璟丰债券 |
1.0510 |
1.0660 |
1.0510 |
1.0660 |
0.0000 |
0.00% |
| 2025-01-08 |
017180 |
鑫元璟丰债券 |
1.0510 |
1.0660 |
1.0510 |
1.0660 |
0.0000 |
0.00% |
| 2025-01-07 |
017180 |
鑫元璟丰债券 |
1.0510 |
1.0660 |
1.0510 |
1.0660 |
0.0000 |
0.00% |
| 2025-01-06 |
017180 |
鑫元璟丰债券 |
1.0510 |
1.0660 |
1.0507 |
1.0657 |
0.0003 |
0.03% |
| 2025-01-03 |
017180 |
鑫元璟丰债券 |
1.0507 |
1.0657 |
1.0505 |
1.0655 |
0.0002 |
0.02% |
| 2025-01-02 |
017180 |
鑫元璟丰债券 |
1.0505 |
1.0655 |
1.0502 |
1.0652 |
0.0003 |
0.03% |
| 2024-12-31 |
017180 |
鑫元璟丰债券 |
1.0502 |
1.0652 |
1.0499 |
1.0649 |
0.0003 |
0.03% |
| 2024-12-26 |
017180 |
鑫元璟丰债券 |
1.0494 |
1.0644 |
1.0494 |
1.0644 |
0.0000 |
0.00% |
| 2024-12-25 |
017180 |
鑫元璟丰债券 |
1.0494 |
1.0644 |
1.0495 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017180 |
鑫元璟丰债券 |
1.0495 |
1.0645 |
1.0495 |
1.0645 |
0.0000 |
0.00% |
| 2024-12-23 |
017180 |
鑫元璟丰债券 |
1.0495 |
1.0645 |
1.0493 |
1.0643 |
0.0002 |
0.02% |
| 2024-12-20 |
017180 |
鑫元璟丰债券 |
1.0493 |
1.0643 |
1.0490 |
1.0640 |
0.0003 |
0.03% |
| 2024-12-19 |
017180 |
鑫元璟丰债券 |
1.0490 |
1.0640 |
1.0490 |
1.0640 |
0.0000 |
0.00% |
| 2024-12-18 |
017180 |
鑫元璟丰债券 |
1.0490 |
1.0640 |
1.0491 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017180 |
鑫元璟丰债券 |
1.0491 |
1.0641 |
1.0492 |
1.0642 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
017180 |
鑫元璟丰债券 |
1.0492 |
1.0642 |
1.0489 |
1.0639 |
0.0003 |
0.03% |
| 2024-12-13 |
017180 |
鑫元璟丰债券 |
1.0489 |
1.0639 |
1.0485 |
1.0635 |
0.0004 |
0.04% |
| 2024-12-12 |
017180 |
鑫元璟丰债券 |
1.0485 |
1.0635 |
1.0484 |
1.0634 |
0.0001 |
0.01% |
| 2024-12-11 |
017180 |
鑫元璟丰债券 |
1.0484 |
1.0634 |
1.0485 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-12-10 |
017180 |
鑫元璟丰债券 |
1.0485 |
1.0635 |
1.0485 |
1.0635 |
0.0000 |
0.00% |
| 2024-12-09 |
017180 |
鑫元璟丰债券 |
1.0485 |
1.0635 |
1.0480 |
1.0630 |
0.0005 |
0.05% |
| 2024-12-06 |
017180 |
鑫元璟丰债券 |
1.0480 |
1.0630 |
1.0481 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017180 |
鑫元璟丰债券 |
1.0481 |
1.0631 |
1.0478 |
1.0628 |
0.0003 |
0.03% |
| 2024-12-04 |
017180 |
鑫元璟丰债券 |
1.0478 |
1.0628 |
1.0476 |
1.0626 |
0.0002 |
0.02% |
| 2024-12-03 |
017180 |
鑫元璟丰债券 |
1.0476 |
1.0626 |
1.0473 |
1.0623 |
0.0003 |
0.03% |
| 2024-12-02 |
017180 |
鑫元璟丰债券 |
1.0473 |
1.0623 |
1.0468 |
1.0618 |
0.0005 |
0.05% |
| 2024-11-29 |
017180 |
鑫元璟丰债券 |
1.0468 |
1.0618 |
1.0466 |
1.0616 |
0.0002 |
0.02% |
| 2024-11-28 |
017180 |
鑫元璟丰债券 |
1.0466 |
1.0616 |
1.0464 |
1.0614 |
0.0002 |
0.02% |
| 2024-11-27 |
017180 |
鑫元璟丰债券 |
1.0464 |
1.0614 |
1.0462 |
1.0612 |
0.0002 |
0.02% |
| 2024-11-26 |
017180 |
鑫元璟丰债券 |
1.0462 |
1.0612 |
1.0461 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-25 |
017180 |
鑫元璟丰债券 |
1.0461 |
1.0611 |
1.0460 |
1.0610 |
0.0001 |
0.01% |
| 2024-11-22 |
017180 |
鑫元璟丰债券 |
1.0460 |
1.0610 |
1.0459 |
1.0609 |
0.0001 |
0.01% |
| 2024-11-21 |
017180 |
鑫元璟丰债券 |
1.0459 |
1.0609 |
1.0458 |
1.0608 |
0.0001 |
0.01% |
| 2024-11-20 |
017180 |
鑫元璟丰债券 |
1.0458 |
1.0608 |
1.0459 |
1.0609 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017180 |
鑫元璟丰债券 |
1.0459 |
1.0609 |
1.0459 |
1.0609 |
0.0000 |
0.00% |
| 2024-11-18 |
017180 |
鑫元璟丰债券 |
1.0459 |
1.0609 |
1.0458 |
1.0608 |
0.0001 |
0.01% |
| 2024-11-15 |
017180 |
鑫元璟丰债券 |
1.0458 |
1.0608 |
1.0457 |
1.0607 |
0.0001 |
0.01% |
| 2024-11-14 |
017180 |
鑫元璟丰债券 |
1.0457 |
1.0607 |
1.0455 |
1.0605 |
0.0002 |
0.02% |
| 2024-11-13 |
017180 |
鑫元璟丰债券 |
1.0455 |
1.0605 |
1.0455 |
1.0605 |
0.0000 |
0.00% |
| 2024-11-12 |
017180 |
鑫元璟丰债券 |
1.0455 |
1.0605 |
1.0452 |
1.0602 |
0.0003 |
0.03% |
