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
今年以来,鑫元璟丰债券(017180)基金累计收益率0.15%
| 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% |
