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鑫元慧享纯债3个月定开C基金净值查询(018576)

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 1.0518 -0.0013 -0.1200% 2025-02-21
盘中实时估值(仅供参考) %
  • 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
近一年鑫元慧享纯债3个月定开C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元慧享纯债3个月定开C(018576)基金累计收益率4.69%
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%
2024-11-22 018576 鑫元慧享纯债3个月定开C 1.0380 1.0540 1.0377 1.0537 0.0003 0.03%
2024-11-21 018576 鑫元慧享纯债3个月定开C 1.0377 1.0537 1.0373 1.0533 0.0004 0.04%
2024-11-20 018576 鑫元慧享纯债3个月定开C 1.0373 1.0533 1.0371 1.0531 0.0002 0.02%
2024-11-19 018576 鑫元慧享纯债3个月定开C 1.0371 1.0531 1.0370 1.0530 0.0001 0.01%
2024-11-18 018576 鑫元慧享纯债3个月定开C 1.0370 1.0530 1.0370 1.0530 0.0000 0.00%
2024-11-15 018576 鑫元慧享纯债3个月定开C 1.0370 1.0530 1.0366 1.0526 0.0004 0.04%
2024-11-14 018576 鑫元慧享纯债3个月定开C 1.0366 1.0526 1.0364 1.0524 0.0002 0.02%
2024-11-13 018576 鑫元慧享纯债3个月定开C 1.0364 1.0524 1.0361 1.0521 0.0003 0.03%
2024-11-12 018576 鑫元慧享纯债3个月定开C 1.0361 1.0521 1.0354 1.0514 0.0007 0.07%
2024-11-11 018576 鑫元慧享纯债3个月定开C 1.0354 1.0514 1.0350 1.0510 0.0004 0.04%
2024-11-08 018576 鑫元慧享纯债3个月定开C 1.0350 1.0510 1.0347 1.0507 0.0003 0.03%
2024-11-07 018576 鑫元慧享纯债3个月定开C 1.0347 1.0507 1.0341 1.0501 0.0006 0.06%
2024-11-06 018576 鑫元慧享纯债3个月定开C 1.0341 1.0501 1.0339 1.0499 0.0002 0.02%
2024-11-05 018576 鑫元慧享纯债3个月定开C 1.0339 1.0499 1.0338 1.0498 0.0001 0.01%
2024-11-04 018576 鑫元慧享纯债3个月定开C 1.0338 1.0498 1.0335 1.0495 0.0003 0.03%
2024-11-01 018576 鑫元慧享纯债3个月定开C 1.0335 1.0495 1.0330 1.0490 0.0005 0.05%
2024-10-31 018576 鑫元慧享纯债3个月定开C 1.0330 1.0490 1.0330 1.0490 0.0000 0.00%
2024-10-30 018576 鑫元慧享纯债3个月定开C 1.0330 1.0490 1.0330 1.0490 0.0000 0.00%
2024-10-29 018576 鑫元慧享纯债3个月定开C 1.0330 1.0490 1.0330 1.0490 0.0000 0.00%
2024-10-28 018576 鑫元慧享纯债3个月定开C 1.0330 1.0490 1.0334 1.0494 -0.0004 -0.04%
2024-10-25 018576 鑫元慧享纯债3个月定开C 1.0334 1.0494 1.0337 1.0497 -0.0003 -0.03%
2024-10-24 018576 鑫元慧享纯债3个月定开C 1.0337 1.0497 1.0339 1.0499 -0.0002 -0.02%
2024-10-23 018576 鑫元慧享纯债3个月定开C 1.0339 1.0499 1.0350 1.0510 -0.0011 -0.11%
2024-10-22 018576 鑫元慧享纯债3个月定开C 1.0350 1.0510 1.0356 1.0516 -0.0006 -0.06%
2024-10-21 018576 鑫元慧享纯债3个月定开C 1.0356 1.0516 1.0356 1.0516 0.0000 0.00%
2024-10-18 018576 鑫元慧享纯债3个月定开C 1.0356 1.0516 1.0355 1.0515 0.0001 0.01%
2024-10-17 018576 鑫元慧享纯债3个月定开C 1.0355 1.0515 1.0349 1.0509 0.0006 0.06%
2024-10-16 018576 鑫元慧享纯债3个月定开C 1.0349 1.0509 1.0342 1.0502 0.0007 0.07%
2024-10-15 018576 鑫元慧享纯债3个月定开C 1.0342 1.0502 1.0332 1.0492 0.0010 0.10%
2024-10-14 018576 鑫元慧享纯债3个月定开C 1.0332 1.0492 1.0304 1.0464 0.0028 0.27%
2024-10-11 018576 鑫元慧享纯债3个月定开C 1.0304 1.0464 1.0287 1.0447 0.0017 0.17%
2024-10-10 018576 鑫元慧享纯债3个月定开C 1.0287 1.0447 1.0278 1.0438 0.0009 0.09%
2024-10-09 018576 鑫元慧享纯债3个月定开C 1.0278 1.0438 1.0304 1.0464 -0.0026 -0.25%
2024-10-08 018576 鑫元慧享纯债3个月定开C 1.0304 1.0464 1.0324 1.0484 -0.0020 -0.19%
2024-09-30 018576 鑫元慧享纯债3个月定开C 1.0324 1.0484 1.0366 1.0526 -0.0042 -0.41%
2024-09-27 018576 鑫元慧享纯债3个月定开C 1.0366 1.0526 1.0394 1.0554 -0.0028 -0.27%
2024-09-26 018576 鑫元慧享纯债3个月定开C 1.0394 1.0554 1.0399 1.0559 -0.0005 -0.05%
2024-09-25 018576 鑫元慧享纯债3个月定开C 1.0399 1.0559 1.0392 1.0552 0.0007 0.07%
2024-09-24 018576 鑫元慧享纯债3个月定开C 1.0392 1.0552 1.0397 1.0557 -0.0005 -0.05%
2024-09-23 018576 鑫元慧享纯债3个月定开C 1.0397 1.0557 1.0397 1.0557 0.0000 0.00%
2024-09-20 018576 鑫元慧享纯债3个月定开C 1.0397 1.0557 1.0397 1.0557 0.0000 0.00%
2024-09-19 018576 鑫元慧享纯债3个月定开C 1.0397 1.0557 1.0397 1.0557 0.0000 0.00%
2024-09-18 018576 鑫元慧享纯债3个月定开C 1.0397 1.0557 1.0389 1.0549 0.0008 0.08%
2024-09-13 018576 鑫元慧享纯债3个月定开C 1.0389 1.0549 1.0385 1.0545 0.0004 0.04%
2024-09-12 018576 鑫元慧享纯债3个月定开C 1.0385 1.0545 1.0383 1.0543 0.0002 0.02%
2024-09-11 018576 鑫元慧享纯债3个月定开C 1.0383 1.0543 1.0382 1.0542 0.0001 0.01%
2024-09-10 018576 鑫元慧享纯债3个月定开C 1.0382 1.0542 1.0382 1.0542 0.0000 0.00%
2024-09-09 018576 鑫元慧享纯债3个月定开C 1.0382 1.0542 1.0381 1.0541 0.0001 0.01%
2024-09-06 018576 鑫元慧享纯债3个月定开C 1.0381 1.0541 1.0379 1.0539 0.0002 0.02%
2024-09-05 018576 鑫元慧享纯债3个月定开C 1.0379 1.0539 1.0376 1.0536 0.0003 0.03%
2024-09-04 018576 鑫元慧享纯债3个月定开C 1.0376 1.0536 1.0373 1.0533 0.0003 0.03%
2024-09-03 018576 鑫元慧享纯债3个月定开C 1.0373 1.0533 1.0369 1.0529 0.0004 0.04%
2024-09-02 018576 鑫元慧享纯债3个月定开C 1.0369 1.0529 1.0361 1.0521 0.0008 0.08%
2024-08-30 018576 鑫元慧享纯债3个月定开C 1.0361 1.0521 1.0359 1.0519 0.0002 0.02%
2024-08-29 018576 鑫元慧享纯债3个月定开C 1.0359 1.0519 1.0355 1.0515 0.0004 0.04%
2024-08-28 018576 鑫元慧享纯债3个月定开C 1.0355 1.0515 1.0357 1.0517 -0.0002 -0.02%
2024-08-27 018576 鑫元慧享纯债3个月定开C 1.0357 1.0517 1.0370 1.0530 -0.0013 -0.13%
2024-08-26 018576 鑫元慧享纯债3个月定开C 1.0370 1.0530 1.0376 1.0536 -0.0006 -0.06%
2024-08-23 018576 鑫元慧享纯债3个月定开C 1.0376 1.0536 1.0382 1.0542 -0.0006 -0.06%
2024-08-22 018576 鑫元慧享纯债3个月定开C 1.0382 1.0542 1.0384 1.0544 -0.0002 -0.02%
2024-08-21 018576 鑫元慧享纯债3个月定开C 1.0384 1.0544 1.0391 1.0551 -0.0007 -0.07%
2024-08-20 018576 鑫元慧享纯债3个月定开C 1.0391 1.0551 1.0394 1.0554 -0.0003 -0.03%
2024-08-19 018576 鑫元慧享纯债3个月定开C 1.0394 1.0554 1.0394 1.0554 0.0000 0.00%
2024-08-16 018576 鑫元慧享纯债3个月定开C 1.0394 1.0554 1.0393 1.0553 0.0001 0.01%
2024-08-15 018576 鑫元慧享纯债3个月定开C 1.0393 1.0553 1.0394 1.0554 -0.0001 -0.01%
2024-08-14 018576 鑫元慧享纯债3个月定开C 1.0394 1.0554 1.0384 1.0544 0.0010 0.10%
2024-08-13 018576 鑫元慧享纯债3个月定开C 1.0384 1.0544 1.0383 1.0543 0.0001 0.01%
2024-08-12 018576 鑫元慧享纯债3个月定开C 1.0383 1.0543 1.0403 1.0563 -0.0020 -0.19%
2024-08-09 018576 鑫元慧享纯债3个月定开C 1.0403 1.0563 1.0414 1.0574 -0.0011 -0.11%
2024-08-08 018576 鑫元慧享纯债3个月定开C 1.0414 1.0574 1.0419 1.0579 -0.0005 -0.05%
2024-08-07 018576 鑫元慧享纯债3个月定开C 1.0419 1.0579 1.0413 1.0573 0.0006 0.06%
2024-08-06 018576 鑫元慧享纯债3个月定开C 1.0413 1.0573 1.0419 1.0579 -0.0006 -0.06%
2024-08-05 018576 鑫元慧享纯债3个月定开C 1.0419 1.0579 1.0412 1.0572 0.0007 0.07%
2024-08-02 018576 鑫元慧享纯债3个月定开C 1.0412 1.0572 1.0405 1.0565 0.0007 0.07%
2024-07-31 018576 鑫元慧享纯债3个月定开C 1.0395 1.0555 1.0393 1.0553 0.0002 0.02%
2024-07-30 018576 鑫元慧享纯债3个月定开C 1.0393 1.0553 1.0388 1.0548 0.0005 0.05%
2024-07-29 018576 鑫元慧享纯债3个月定开C 1.0388 1.0548 1.0380 1.0540 0.0008 0.08%
2024-07-26 018576 鑫元慧享纯债3个月定开C 1.0380 1.0540 1.0374 1.0534 0.0006 0.06%
2024-07-25 018576 鑫元慧享纯债3个月定开C 1.0374 1.0534 1.0367 1.0527 0.0007 0.07%
2024-07-24 018576 鑫元慧享纯债3个月定开C 1.0367 1.0527 1.0363 1.0523 0.0004 0.04%
2024-07-23 018576 鑫元慧享纯债3个月定开C 1.0363 1.0523 1.0352 1.0512 0.0011 0.11%
2024-07-22 018576 鑫元慧享纯债3个月定开C 1.0352 1.0512 1.0339 1.0499 0.0013 0.13%
2024-07-19 018576 鑫元慧享纯债3个月定开C 1.0339 1.0499 1.0336 1.0496 0.0003 0.03%
2024-07-18 018576 鑫元慧享纯债3个月定开C 1.0336 1.0496 1.0337 1.0497 -0.0001 -0.01%
2024-07-17 018576 鑫元慧享纯债3个月定开C 1.0337 1.0497 1.0333 1.0493 0.0004 0.04%
2024-07-16 018576 鑫元慧享纯债3个月定开C 1.0333 1.0493 1.0329 1.0489 0.0004 0.04%
2024-07-15 018576 鑫元慧享纯债3个月定开C 1.0329 1.0489 1.0323 1.0483 0.0006 0.06%
2024-07-12 018576 鑫元慧享纯债3个月定开C 1.0323 1.0483 1.0319 1.0479 0.0004 0.04%
2024-07-11 018576 鑫元慧享纯债3个月定开C 1.0319 1.0479 1.0314 1.0474 0.0005 0.05%
2024-07-10 018576 鑫元慧享纯债3个月定开C 1.0314 1.0474 1.0311 1.0471 0.0003 0.03%
2024-07-09 018576 鑫元慧享纯债3个月定开C 1.0311 1.0471 1.0304 1.0464 0.0007 0.07%
2024-07-08 018576 鑫元慧享纯债3个月定开C 1.0304 1.0464 1.0315 1.0475 -0.0011 -0.11%
2024-07-05 018576 鑫元慧享纯债3个月定开C 1.0315 1.0475 1.0321 1.0481 -0.0006 -0.06%
2024-07-04 018576 鑫元慧享纯债3个月定开C 1.0321 1.0481 1.0317 1.0477 0.0004 0.04%
2024-07-03 018576 鑫元慧享纯债3个月定开C 1.0317 1.0477 1.0311 1.0471 0.0006 0.06%
2024-07-02 018576 鑫元慧享纯债3个月定开C 1.0311 1.0471 1.0308 1.0468 0.0003 0.03%
2024-07-01 018576 鑫元慧享纯债3个月定开C 1.0308 1.0468 1.0311 1.0471 -0.0003 -0.03%
2024-06-28 018576 鑫元慧享纯债3个月定开C 1.0311 1.0471 1.0307 1.0467 0.0004 0.04%
2024-06-27 018576 鑫元慧享纯债3个月定开C 1.0307 1.0467 1.0301 1.0461 0.0006 0.06%
2024-06-26 018576 鑫元慧享纯债3个月定开C 1.0301 1.0461 1.0298 1.0458 0.0003 0.03%
2024-06-25 018576 鑫元慧享纯债3个月定开C 1.0298 1.0458 1.0294 1.0454 0.0004 0.04%
2024-06-24 018576 鑫元慧享纯债3个月定开C 1.0294 1.0454 1.0293 1.0453 0.0001 0.01%
2024-06-21 018576 鑫元慧享纯债3个月定开C 1.0293 1.0453 1.0295 1.0455 -0.0002 -0.02%
2024-06-20 018576 鑫元慧享纯债3个月定开C 1.0295 1.0455 1.0291 1.0451 0.0004 0.04%
2024-06-19 018576 鑫元慧享纯债3个月定开C 1.0291 1.0451 1.0288 1.0448 0.0003 0.03%
2024-06-18 018576 鑫元慧享纯债3个月定开C 1.0288 1.0448 1.0286 1.0446 0.0002 0.02%
2024-06-17 018576 鑫元慧享纯债3个月定开C 1.0286 1.0446 1.0282 1.0442 0.0004 0.04%
2024-06-14 018576 鑫元慧享纯债3个月定开C 1.0282 1.0442 1.0279 1.0439 0.0003 0.03%
2024-06-13 018576 鑫元慧享纯债3个月定开C 1.0279 1.0439 1.0278 1.0438 0.0001 0.01%
2024-06-12 018576 鑫元慧享纯债3个月定开C 1.0278 1.0438 1.0277 1.0437 0.0001 0.01%
2024-06-11 018576 鑫元慧享纯债3个月定开C 1.0277 1.0437 1.0272 1.0432 0.0005 0.05%
2024-06-07 018576 鑫元慧享纯债3个月定开C 1.0272 1.0432 1.0267 1.0427 0.0005 0.05%
2024-06-06 018576 鑫元慧享纯债3个月定开C 1.0267 1.0427 1.0263 1.0423 0.0004 0.04%
2024-06-05 018576 鑫元慧享纯债3个月定开C 1.0263 1.0423 1.0257 1.0417 0.0006 0.06%
2024-06-04 018576 鑫元慧享纯债3个月定开C 1.0257 1.0417 1.0253 1.0413 0.0004 0.04%
2024-06-03 018576 鑫元慧享纯债3个月定开C 1.0253 1.0413 1.0247 1.0407 0.0006 0.06%
2024-05-31 018576 鑫元慧享纯债3个月定开C 1.0247 1.0407 1.0247 1.0407 0.0000 0.00%
2024-05-30 018576 鑫元慧享纯债3个月定开C 1.0247 1.0407 1.0243 1.0403 0.0004 0.04%
2024-05-29 018576 鑫元慧享纯债3个月定开C 1.0243 1.0403 1.0239 1.0399 0.0004 0.04%
2024-05-28 018576 鑫元慧享纯债3个月定开C 1.0239 1.0399 1.0236 1.0396 0.0003 0.03%
2024-05-27 018576 鑫元慧享纯债3个月定开C 1.0236 1.0396 1.0234 1.0394 0.0002 0.02%
2024-05-24 018576 鑫元慧享纯债3个月定开C 1.0234 1.0394 1.0232 1.0392 0.0002 0.02%
2024-05-23 018576 鑫元慧享纯债3个月定开C 1.0232 1.0392 1.0227 1.0387 0.0005 0.05%
2024-05-22 018576 鑫元慧享纯债3个月定开C 1.0227 1.0387 1.0224 1.0384 0.0003 0.03%
2024-05-21 018576 鑫元慧享纯债3个月定开C 1.0224 1.0384 1.0223 1.0383 0.0001 0.01%
2024-05-20 018576 鑫元慧享纯债3个月定开C 1.0223 1.0383 1.0218 1.0378 0.0005 0.05%
2024-05-17 018576 鑫元慧享纯债3个月定开C 1.0218 1.0378 1.0220 1.0380 -0.0002 -0.02%
2024-05-16 018576 鑫元慧享纯债3个月定开C 1.0220 1.0380 1.0220 1.0380 0.0000 0.00%
2024-05-15 018576 鑫元慧享纯债3个月定开C 1.0220 1.0380 1.0217 1.0377 0.0003 0.03%
2024-05-14 018576 鑫元慧享纯债3个月定开C 1.0217 1.0377 1.0210 1.0370 0.0007 0.07%
2024-05-13 018576 鑫元慧享纯债3个月定开C 1.0210 1.0370 1.0206 1.0366 0.0004 0.04%
2024-05-10 018576 鑫元慧享纯债3个月定开C 1.0206 1.0366 1.0206 1.0366 0.0000 0.00%
2024-05-09 018576 鑫元慧享纯债3个月定开C 1.0206 1.0366 1.0370 1.0370 -0.0004 -0.04%
2024-05-08 018576 鑫元慧享纯债3个月定开C 1.0370 1.0370 1.0364 1.0364 0.0006 0.06%
2024-05-07 018576 鑫元慧享纯债3个月定开C 1.0364 1.0364 1.0353 1.0353 0.0011 0.11%
2024-05-06 018576 鑫元慧享纯债3个月定开C 1.0353 1.0353 1.0344 1.0344 0.0009 0.09%
2024-04-30 018576 鑫元慧享纯债3个月定开C 1.0344 1.0344 1.0339 1.0339 0.0005 0.05%
2024-04-29 018576 鑫元慧享纯债3个月定开C 1.0339 1.0339 1.0360 1.0360 -0.0021 -0.20%
2024-04-26 018576 鑫元慧享纯债3个月定开C 1.0360 1.0360 1.0372 1.0372 -0.0012 -0.12%
2024-04-25 018576 鑫元慧享纯债3个月定开C 1.0372 1.0372 1.0377 1.0377 -0.0005 -0.05%
2024-04-24 018576 鑫元慧享纯债3个月定开C 1.0377 1.0377 1.0385 1.0385 -0.0008 -0.08%
2024-04-23 018576 鑫元慧享纯债3个月定开C 1.0385 1.0385 1.0375 1.0375 0.0010 0.10%
2024-04-22 018576 鑫元慧享纯债3个月定开C 1.0375 1.0375 1.0365 1.0365 0.0010 0.10%
2024-04-19 018576 鑫元慧享纯债3个月定开C 1.0365 1.0365 1.0357 1.0357 0.0008 0.08%
2024-04-18 018576 鑫元慧享纯债3个月定开C 1.0357 1.0357 1.0351 1.0351 0.0006 0.06%
2024-04-17 018576 鑫元慧享纯债3个月定开C 1.0351 1.0351 1.0346 1.0346 0.0005 0.05%
2024-04-16 018576 鑫元慧享纯债3个月定开C 1.0346 1.0346 1.0343 1.0343 0.0003 0.03%
2024-04-15 018576 鑫元慧享纯债3个月定开C 1.0343 1.0343 1.0336 1.0336 0.0007 0.07%
2024-04-12 018576 鑫元慧享纯债3个月定开C 1.0336 1.0336 1.0326 1.0326 0.0010 0.10%
2024-04-11 018576 鑫元慧享纯债3个月定开C 1.0326 1.0326 1.0319 1.0319 0.0007 0.07%
2024-04-10 018576 鑫元慧享纯债3个月定开C 1.0319 1.0319 1.0313 1.0313 0.0006 0.06%
2024-04-09 018576 鑫元慧享纯债3个月定开C 1.0313 1.0313 1.0306 1.0306 0.0007 0.07%
2024-04-08 018576 鑫元慧享纯债3个月定开C 1.0306 1.0306 1.0298 1.0298 0.0008 0.08%
2024-04-03 018576 鑫元慧享纯债3个月定开C 1.0298 1.0298 1.0290 1.0290 0.0008 0.08%
2024-04-02 018576 鑫元慧享纯债3个月定开C 1.0290 1.0290 1.0286 1.0286 0.0004 0.04%
2024-04-01 018576 鑫元慧享纯债3个月定开C 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2024-03-29 018576 鑫元慧享纯债3个月定开C 1.0285 1.0285 1.0282 1.0282 0.0003 0.03%
2024-03-28 018576 鑫元慧享纯债3个月定开C 1.0282 1.0282 1.0278 1.0278 0.0004 0.04%
2024-03-27 018576 鑫元慧享纯债3个月定开C 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2024-03-26 018576 鑫元慧享纯债3个月定开C 1.0276 1.0276 1.0278 1.0278 -0.0002 -0.02%
2024-03-25 018576 鑫元慧享纯债3个月定开C 1.0278 1.0278 1.0280 1.0280 -0.0002 -0.02%
2024-03-22 018576 鑫元慧享纯债3个月定开C 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2024-03-21 018576 鑫元慧享纯债3个月定开C 1.0279 1.0279 1.0277 1.0277 0.0002 0.02%
2024-03-20 018576 鑫元慧享纯债3个月定开C 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2024-03-19 018576 鑫元慧享纯债3个月定开C 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2024-03-18 018576 鑫元慧享纯债3个月定开C 1.0273 1.0273 1.0268 1.0268 0.0005 0.05%
2024-03-15 018576 鑫元慧享纯债3个月定开C 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2024-03-14 018576 鑫元慧享纯债3个月定开C 1.0267 1.0267 1.0270 1.0270 -0.0003 -0.03%
2024-03-13 018576 鑫元慧享纯债3个月定开C 1.0270 1.0270 1.0276 1.0276 -0.0006 -0.06%
2024-03-12 018576 鑫元慧享纯债3个月定开C 1.0276 1.0276 1.0291 1.0291 -0.0015 -0.15%
2024-03-11 018576 鑫元慧享纯债3个月定开C 1.0291 1.0291 1.0294 1.0294 -0.0003 -0.03%
2024-03-08 018576 鑫元慧享纯债3个月定开C 1.0294 1.0294 1.0295 1.0295 -0.0001 -0.01%
2024-03-07 018576 鑫元慧享纯债3个月定开C 1.0295 1.0295 1.0291 1.0291 0.0004 0.04%
2024-03-06 018576 鑫元慧享纯债3个月定开C 1.0291 1.0291 1.0280 1.0280 0.0011 0.11%
2024-03-05 018576 鑫元慧享纯债3个月定开C 1.0280 1.0280 1.0275 1.0275 0.0005 0.05%
2024-03-04 018576 鑫元慧享纯债3个月定开C 1.0275 1.0275 1.0270 1.0270 0.0005 0.05%
2024-03-01 018576 鑫元慧享纯债3个月定开C 1.0270 1.0270 1.0279 1.0279 -0.0009 -0.09%
2024-02-29 018576 鑫元慧享纯债3个月定开C 1.0279 1.0279 1.0271 1.0271 0.0008 0.08%
2024-02-28 018576 鑫元慧享纯债3个月定开C 1.0271 1.0271 1.0264 1.0264 0.0007 0.07%
2024-02-27 018576 鑫元慧享纯债3个月定开C 1.0264 1.0264 1.0257 1.0257 0.0007 0.07%
2024-02-26 018576 鑫元慧享纯债3个月定开C 1.0257 1.0257 1.0249 1.0249 0.0008 0.08%
2024-02-23 018576 鑫元慧享纯债3个月定开C 1.0249 1.0249 1.0241 1.0241 0.0008 0.08%
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%
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