鑫元慧享纯债3个月定开C基金净值查询(018576)
今天最新净值
1.0518
-0.0013 -0.1200%
2025-02-21
- 累计净值：1.0678
- 成立日期：2023-08-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.2487亿
- 最近资产：18.84亿
- 基金公司：鑫元基金
- 基金经理：郭卉
近一季,鑫元慧享纯债3个月定开C(018576)基金累计收益率1.62%
| 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 |
| 2025-02-21 |
018576 |
鑫元慧享纯债3个月定开C |
1.0518 |
1.0678 |
1.0531 |
1.0691 |
-0.0013 |
-0.12% |
| 2025-02-20 |
018576 |
鑫元慧享纯债3个月定开C |
1.0531 |
1.0691 |
1.0539 |
1.0699 |
-0.0008 |
-0.08% |
| 2025-02-19 |
018576 |
鑫元慧享纯债3个月定开C |
1.0539 |
1.0699 |
1.0538 |
1.0698 |
0.0001 |
0.01% |
| 2025-02-18 |
018576 |
鑫元慧享纯债3个月定开C |
1.0538 |
1.0698 |
1.0547 |
1.0707 |
-0.0009 |
-0.09% |
| 2025-02-17 |
018576 |
鑫元慧享纯债3个月定开C |
1.0547 |
1.0707 |
1.0553 |
1.0713 |
-0.0006 |
-0.06% |
| 2025-02-14 |
018576 |
鑫元慧享纯债3个月定开C |
1.0553 |
1.0713 |
1.0558 |
1.0718 |
-0.0005 |
-0.05% |
| 2025-02-13 |
018576 |
鑫元慧享纯债3个月定开C |
1.0558 |
1.0718 |
1.0558 |
1.0718 |
0.0000 |
0.00% |
| 2025-02-12 |
018576 |
鑫元慧享纯债3个月定开C |
1.0558 |
1.0718 |
1.0558 |
1.0718 |
0.0000 |
0.00% |
| 2025-02-11 |
018576 |
鑫元慧享纯债3个月定开C |
1.0558 |
1.0718 |
1.0559 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018576 |
鑫元慧享纯债3个月定开C |
1.0559 |
1.0719 |
1.0562 |
1.0722 |
-0.0003 |
-0.03% |
|
|
| 2025-02-07 |
018576 |
鑫元慧享纯债3个月定开C |
1.0562 |
1.0722 |
1.0557 |
1.0717 |
0.0005 |
0.05% |
| 2025-02-06 |
018576 |
鑫元慧享纯债3个月定开C |
1.0557 |
1.0717 |
1.0549 |
1.0709 |
0.0008 |
0.08% |
| 2025-02-05 |
018576 |
鑫元慧享纯债3个月定开C |
1.0549 |
1.0709 |
1.0544 |
1.0704 |
0.0005 |
0.05% |
| 2025-01-27 |
018576 |
鑫元慧享纯债3个月定开C |
1.0544 |
1.0704 |
1.0534 |
1.0694 |
0.0010 |
0.09% |
| 2025-01-22 |
018576 |
鑫元慧享纯债3个月定开C |
1.0540 |
1.0700 |
1.0537 |
1.0697 |
0.0003 |
0.03% |
| 2025-01-14 |
018576 |
鑫元慧享纯债3个月定开C |
1.0548 |
1.0708 |
1.0548 |
1.0708 |
0.0000 |
0.00% |
| 2025-01-13 |
018576 |
鑫元慧享纯债3个月定开C |
1.0548 |
1.0708 |
1.0554 |
1.0714 |
-0.0006 |
-0.06% |
| 2025-01-10 |
018576 |
鑫元慧享纯债3个月定开C |
1.0554 |
1.0714 |
1.0556 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018576 |
鑫元慧享纯债3个月定开C |
1.0556 |
1.0716 |
1.0565 |
1.0725 |
-0.0009 |
-0.09% |
| 2025-01-08 |
018576 |
鑫元慧享纯债3个月定开C |
1.0565 |
1.0725 |
1.0565 |
1.0725 |
0.0000 |
0.00% |
| 2025-01-07 |
018576 |
鑫元慧享纯债3个月定开C |
1.0565 |
1.0725 |
1.0568 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018576 |
鑫元慧享纯债3个月定开C |
1.0568 |
1.0728 |
1.0566 |
1.0726 |
0.0002 |
0.02% |
| 2025-01-03 |
018576 |
鑫元慧享纯债3个月定开C |
1.0566 |
1.0726 |
1.0555 |
1.0715 |
0.0011 |
0.10% |
| 2025-01-02 |
018576 |
鑫元慧享纯债3个月定开C |
1.0555 |
1.0715 |
1.0531 |
1.0691 |
0.0024 |
0.23% |
| 2024-12-31 |
018576 |
鑫元慧享纯债3个月定开C |
1.0531 |
1.0691 |
1.0515 |
1.0675 |
0.0016 |
0.15% |
|
|
| 2024-12-26 |
018576 |
鑫元慧享纯债3个月定开C |
1.0502 |
1.0662 |
1.0503 |
1.0663 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018576 |
鑫元慧享纯债3个月定开C |
1.0503 |
1.0663 |
1.0505 |
1.0665 |
-0.0002 |
-0.02% |
| 2024-12-24 |
018576 |
鑫元慧享纯债3个月定开C |
1.0505 |
1.0665 |
1.0511 |
1.0671 |
-0.0006 |
-0.06% |
| 2024-12-23 |
018576 |
鑫元慧享纯债3个月定开C |
1.0511 |
1.0671 |
1.0506 |
1.0666 |
0.0005 |
0.05% |
| 2024-12-20 |
018576 |
鑫元慧享纯债3个月定开C |
1.0506 |
1.0666 |
1.0493 |
1.0653 |
0.0013 |
0.12% |
| 2024-12-19 |
018576 |
鑫元慧享纯债3个月定开C |
1.0493 |
1.0653 |
1.0499 |
1.0659 |
-0.0006 |
-0.06% |
| 2024-12-18 |
018576 |
鑫元慧享纯债3个月定开C |
1.0499 |
1.0659 |
1.0509 |
1.0669 |
-0.0010 |
-0.10% |
| 2024-12-17 |
018576 |
鑫元慧享纯债3个月定开C |
1.0509 |
1.0669 |
1.0515 |
1.0675 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018576 |
鑫元慧享纯债3个月定开C |
1.0515 |
1.0675 |
1.0498 |
1.0658 |
0.0017 |
0.16% |
| 2024-12-13 |
018576 |
鑫元慧享纯债3个月定开C |
1.0498 |
1.0658 |
1.0484 |
1.0644 |
0.0014 |
0.13% |
| 2024-12-12 |
018576 |
鑫元慧享纯债3个月定开C |
1.0484 |
1.0644 |
1.0480 |
1.0640 |
0.0004 |
0.04% |
| 2024-12-11 |
018576 |
鑫元慧享纯债3个月定开C |
1.0480 |
1.0640 |
1.0479 |
1.0639 |
0.0001 |
0.01% |
| 2024-12-10 |
018576 |
鑫元慧享纯债3个月定开C |
1.0479 |
1.0639 |
1.0452 |
1.0612 |
0.0027 |
0.26% |
| 2024-12-09 |
018576 |
鑫元慧享纯债3个月定开C |
1.0452 |
1.0612 |
1.0447 |
1.0607 |
0.0005 |
0.05% |
| 2024-12-06 |
018576 |
鑫元慧享纯债3个月定开C |
1.0447 |
1.0607 |
1.0446 |
1.0606 |
0.0001 |
0.01% |
| 2024-12-05 |
018576 |
鑫元慧享纯债3个月定开C |
1.0446 |
1.0606 |
1.0439 |
1.0599 |
0.0007 |
0.07% |
| 2024-12-04 |
018576 |
鑫元慧享纯债3个月定开C |
1.0439 |
1.0599 |
1.0430 |
1.0590 |
0.0009 |
0.09% |
| 2024-12-03 |
018576 |
鑫元慧享纯债3个月定开C |
1.0430 |
1.0590 |
1.0424 |
1.0584 |
0.0006 |
0.06% |
| 2024-12-02 |
018576 |
鑫元慧享纯债3个月定开C |
1.0424 |
1.0584 |
1.0407 |
1.0567 |
0.0017 |
0.16% |
| 2024-11-29 |
018576 |
鑫元慧享纯债3个月定开C |
1.0407 |
1.0567 |
1.0400 |
1.0560 |
0.0007 |
0.07% |
| 2024-11-28 |
018576 |
鑫元慧享纯债3个月定开C |
1.0400 |
1.0560 |
1.0394 |
1.0554 |
0.0006 |
0.06% |
| 2024-11-27 |
018576 |
鑫元慧享纯债3个月定开C |
1.0394 |
1.0554 |
1.0390 |
1.0550 |
0.0004 |
0.04% |
| 2024-11-26 |
018576 |
鑫元慧享纯债3个月定开C |
1.0390 |
1.0550 |
1.0386 |
1.0546 |
0.0004 |
0.04% |
| 2024-11-25 |
018576 |
鑫元慧享纯债3个月定开C |
1.0386 |
1.0546 |
1.0380 |
1.0540 |
0.0006 |
0.06% |
