鑫元臻利D基金净值查询(020123)
今天最新净值
1.0252
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.0372
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9765亿
- 最近资产：10.17亿
- 基金公司：
- 基金经理：颜昕
近一季,鑫元臻利D(020123)基金累计收益率1.47%
| 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 |
020123 |
鑫元臻利D |
1.0250 |
1.0370 |
1.0252 |
1.0372 |
-0.0002 |
-0.02% |
| 2025-02-10 |
020123 |
鑫元臻利D |
1.0252 |
1.0372 |
1.0255 |
1.0375 |
-0.0003 |
-0.03% |
| 2025-02-07 |
020123 |
鑫元臻利D |
1.0255 |
1.0375 |
1.0255 |
1.0375 |
0.0000 |
0.00% |
| 2025-02-06 |
020123 |
鑫元臻利D |
1.0255 |
1.0375 |
1.0256 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-02-05 |
020123 |
鑫元臻利D |
1.0256 |
1.0376 |
1.0258 |
1.0378 |
-0.0002 |
-0.02% |
| 2025-01-27 |
020123 |
鑫元臻利D |
1.0258 |
1.0378 |
1.0250 |
1.0370 |
0.0008 |
0.08% |
| 2025-01-22 |
020123 |
鑫元臻利D |
1.0258 |
1.0378 |
1.0257 |
1.0377 |
0.0001 |
0.01% |
| 2025-01-14 |
020123 |
鑫元臻利D |
1.0260 |
1.0380 |
1.0262 |
1.0382 |
-0.0002 |
-0.02% |
| 2025-01-13 |
020123 |
鑫元臻利D |
1.0262 |
1.0382 |
1.0266 |
1.0386 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020123 |
鑫元臻利D |
1.0266 |
1.0386 |
1.0270 |
1.0390 |
-0.0004 |
-0.04% |
|
|
| 2025-01-09 |
020123 |
鑫元臻利D |
1.0270 |
1.0390 |
1.0277 |
1.0397 |
-0.0007 |
-0.07% |
| 2025-01-08 |
020123 |
鑫元臻利D |
1.0277 |
1.0397 |
1.0284 |
1.0404 |
-0.0007 |
-0.07% |
| 2025-01-07 |
020123 |
鑫元臻利D |
1.0284 |
1.0404 |
1.0283 |
1.0403 |
0.0001 |
0.01% |
| 2025-01-06 |
020123 |
鑫元臻利D |
1.0283 |
1.0403 |
1.0285 |
1.0405 |
-0.0002 |
-0.02% |
| 2025-01-03 |
020123 |
鑫元臻利D |
1.0285 |
1.0405 |
1.0284 |
1.0404 |
0.0001 |
0.01% |
| 2025-01-02 |
020123 |
鑫元臻利D |
1.0284 |
1.0404 |
1.0284 |
1.0404 |
0.0000 |
0.00% |
| 2024-12-31 |
020123 |
鑫元臻利D |
1.0284 |
1.0404 |
1.0285 |
1.0405 |
-0.0001 |
-0.01% |
| 2024-12-26 |
020123 |
鑫元臻利D |
1.0288 |
1.0408 |
1.0290 |
1.0410 |
-0.0002 |
-0.02% |
| 2024-12-25 |
020123 |
鑫元臻利D |
1.0290 |
1.0410 |
1.0292 |
1.0412 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020123 |
鑫元臻利D |
1.0292 |
1.0412 |
1.0292 |
1.0412 |
0.0000 |
0.00% |
| 2024-12-23 |
020123 |
鑫元臻利D |
1.0292 |
1.0412 |
1.0289 |
1.0409 |
0.0003 |
0.03% |
| 2024-12-20 |
020123 |
鑫元臻利D |
1.0289 |
1.0409 |
1.0277 |
1.0397 |
0.0012 |
0.12% |
| 2024-12-19 |
020123 |
鑫元臻利D |
1.0277 |
1.0397 |
1.0275 |
1.0395 |
0.0002 |
0.02% |
| 2024-12-18 |
020123 |
鑫元臻利D |
1.0275 |
1.0395 |
1.0298 |
1.0418 |
-0.0023 |
-0.22% |
| 2024-12-17 |
020123 |
鑫元臻利D |
1.0298 |
1.0418 |
1.0307 |
1.0427 |
-0.0009 |
-0.09% |
|
|
| 2024-12-16 |
020123 |
鑫元臻利D |
1.0307 |
1.0427 |
1.0275 |
1.0395 |
0.0032 |
0.31% |
| 2024-12-13 |
020123 |
鑫元臻利D |
1.0275 |
1.0395 |
1.0255 |
1.0375 |
0.0020 |
0.20% |
| 2024-12-12 |
020123 |
鑫元臻利D |
1.0255 |
1.0375 |
1.0245 |
1.0365 |
0.0010 |
0.10% |
| 2024-12-11 |
020123 |
鑫元臻利D |
1.0245 |
1.0365 |
1.0235 |
1.0355 |
0.0010 |
0.10% |
| 2024-12-10 |
020123 |
鑫元臻利D |
1.0235 |
1.0355 |
1.0194 |
1.0314 |
0.0041 |
0.40% |
| 2024-12-09 |
020123 |
鑫元臻利D |
1.0194 |
1.0314 |
1.0171 |
1.0291 |
0.0023 |
0.23% |
| 2024-12-06 |
020123 |
鑫元臻利D |
1.0171 |
1.0291 |
1.0176 |
1.0296 |
-0.0005 |
-0.05% |
| 2024-12-05 |
020123 |
鑫元臻利D |
1.0176 |
1.0296 |
1.0169 |
1.0289 |
0.0007 |
0.07% |
| 2024-12-04 |
020123 |
鑫元臻利D |
1.0169 |
1.0289 |
1.0151 |
1.0271 |
0.0018 |
0.18% |
| 2024-12-03 |
020123 |
鑫元臻利D |
1.0151 |
1.0271 |
1.0149 |
1.0269 |
0.0002 |
0.02% |
| 2024-12-02 |
020123 |
鑫元臻利D |
1.0149 |
1.0269 |
1.0132 |
1.0252 |
0.0017 |
0.17% |
| 2024-11-29 |
020123 |
鑫元臻利D |
1.0132 |
1.0252 |
1.0123 |
1.0243 |
0.0009 |
0.09% |
| 2024-11-28 |
020123 |
鑫元臻利D |
1.0123 |
1.0243 |
1.0112 |
1.0232 |
0.0011 |
0.11% |
| 2024-11-27 |
020123 |
鑫元臻利D |
1.0112 |
1.0232 |
1.0113 |
1.0233 |
-0.0001 |
-0.01% |
| 2024-11-26 |
020123 |
鑫元臻利D |
1.0113 |
1.0233 |
1.0114 |
1.0234 |
-0.0001 |
-0.01% |
| 2024-11-25 |
020123 |
鑫元臻利D |
1.0114 |
1.0234 |
1.0100 |
1.0220 |
0.0014 |
0.14% |
| 2024-11-22 |
020123 |
鑫元臻利D |
1.0100 |
1.0220 |
1.0094 |
1.0214 |
0.0006 |
0.06% |
| 2024-11-21 |
020123 |
鑫元臻利D |
1.0094 |
1.0214 |
1.0111 |
1.0231 |
-0.0017 |
-0.17% |
| 2024-11-20 |
020123 |
鑫元臻利D |
1.0111 |
1.0231 |
1.0110 |
1.0230 |
0.0001 |
0.01% |
| 2024-11-19 |
020123 |
鑫元臻利D |
1.0110 |
1.0230 |
1.0110 |
1.0230 |
0.0000 |
0.00% |
| 2024-11-18 |
020123 |
鑫元臻利D |
1.0110 |
1.0230 |
1.0110 |
1.0230 |
0.0000 |
0.00% |
| 2024-11-15 |
020123 |
鑫元臻利D |
1.0110 |
1.0230 |
1.0109 |
1.0229 |
0.0001 |
0.01% |
| 2024-11-14 |
020123 |
鑫元臻利D |
1.0109 |
1.0229 |
1.0109 |
1.0229 |
0.0000 |
0.00% |
| 2024-11-13 |
020123 |
鑫元臻利D |
1.0109 |
1.0229 |
1.0109 |
1.0229 |
0.0000 |
0.00% |
| 2024-11-12 |
020123 |
鑫元臻利D |
1.0109 |
1.0229 |
1.0108 |
1.0228 |
0.0001 |
0.01% |
