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
今年以来,鑫元慧享纯债3个月定开C(018576)基金累计收益率0.08%
| 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% |
