鑫元合丰纯债D基金净值查询(023091)
今天最新净值
1.0637
-0.0008 -0.0800%
2025-02-11
- 累计净值：1.0637
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.1979亿
- 最近资产：10.01亿元
- 基金公司：
- 基金经理：刘丽娟
近半年,鑫元合丰纯债D(023091)基金累计收益率-0.04%
| 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 |
023091 |
鑫元合丰纯债D |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-02-10 |
023091 |
鑫元合丰纯债D |
1.0637 |
1.0637 |
1.0645 |
1.0645 |
-0.0008 |
-0.08% |
| 2025-02-07 |
023091 |
鑫元合丰纯债D |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-02-06 |
023091 |
鑫元合丰纯债D |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
| 2025-02-05 |
023091 |
鑫元合丰纯债D |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2025-01-27 |
023091 |
鑫元合丰纯债D |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2025-01-22 |
023091 |
鑫元合丰纯债D |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-01-14 |
023091 |
鑫元合丰纯债D |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2025-01-13 |
023091 |
鑫元合丰纯债D |
1.0621 |
1.0621 |
1.0629 |
1.0629 |
-0.0008 |
-0.08% |
| 2025-01-10 |
023091 |
鑫元合丰纯债D |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
023091 |
鑫元合丰纯债D |
1.0629 |
1.0629 |
1.0639 |
1.0639 |
-0.0010 |
-0.09% |
| 2025-01-08 |
023091 |
鑫元合丰纯债D |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2025-01-07 |
023091 |
鑫元合丰纯债D |
1.0643 |
1.0643 |
1.0652 |
1.0652 |
-0.0009 |
-0.08% |
| 2025-01-06 |
023091 |
鑫元合丰纯债D |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-01-03 |
023091 |
鑫元合丰纯债D |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2025-01-02 |
023091 |
鑫元合丰纯债D |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2024-12-31 |
023091 |
鑫元合丰纯债D |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
