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鑫元裕利A(鑫元裕利)基金净值查询(002915)

近半年鑫元裕利A|鑫元裕利基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元裕利债券002915净值及计算阶段收益
近半年002915基金累计收益率0.29%
净值日期 基金名称 净值 增长率
2025-12-17 鑫元裕利债券 1.0279 0.10%
2025-12-16 鑫元裕利债券 1.0269 0.01%
2025-12-15 鑫元裕利债券 1.0268 -0.09%
2025-12-12 鑫元裕利债券 1.0277 -0.07%
2025-12-11 鑫元裕利债券 1.0284 0.10%
2025-12-10 鑫元裕利债券 1.0274 0.05%
2025-12-09 鑫元裕利债券 1.0269 0.08%
2025-12-08 鑫元裕利债券 1.0261 -0.02%
2025-12-05 鑫元裕利债券 1.0263 0.02%
2025-12-04 鑫元裕利债券 1.0261 -0.17%
2025-12-03 鑫元裕利债券 1.0278 -0.08%
2025-12-02 鑫元裕利债券 1.0286 -0.06%
2025-12-01 鑫元裕利债券 1.0292 0.01%
2025-11-28 鑫元裕利债券 1.0291 0.04%
2025-11-27 鑫元裕利债券 1.0287 -0.04%
2025-11-26 鑫元裕利债券 1.0291 -0.16%
2025-11-25 鑫元裕利债券 1.0307 -0.07%
2025-11-24 鑫元裕利债券 1.0314 0.01%
2025-11-21 鑫元裕利债券 1.0313 -0.02%
2025-11-20 鑫元裕利债券 1.0315 0.00%
2025-11-19 鑫元裕利债券 1.0315 -0.02%
2025-11-18 鑫元裕利债券 1.0317 0.03%
2025-11-17 鑫元裕利债券 1.0314 0.05%
2025-11-14 鑫元裕利债券 1.0309 0.03%
2025-11-13 鑫元裕利债券 1.0306 -0.03%
2025-11-12 鑫元裕利债券 1.0309 0.05%
2025-11-11 鑫元裕利债券 1.0304 0.03%
2025-11-10 鑫元裕利债券 1.0301 0.05%
2025-11-07 鑫元裕利债券 1.0296 -0.05%
2025-11-06 鑫元裕利债券 1.0301 -0.07%
2025-11-05 鑫元裕利债券 1.0308 0.03%
2025-11-04 鑫元裕利债券 1.0305 0.02%
2025-11-03 鑫元裕利债券 1.0303 0.05%
2025-10-31 鑫元裕利债券 1.0298 0.14%
2025-10-30 鑫元裕利债券 1.0284 0.07%
2025-10-29 鑫元裕利债券 1.0277 0.02%
2025-10-28 鑫元裕利债券 1.0275 0.14%
2025-10-27 鑫元裕利债券 1.0261 0.06%
2025-10-24 鑫元裕利债券 1.0255 0.00%
2025-10-23 鑫元裕利债券 1.0255 0.01%
2025-10-22 鑫元裕利债券 1.0254 0.05%
2025-10-21 鑫元裕利债券 1.0249 0.05%
2025-10-20 鑫元裕利债券 1.0244 -0.03%
2025-10-17 鑫元裕利债券 1.0247 0.13%
2025-10-16 鑫元裕利债券 1.0234 0.08%
2025-10-15 鑫元裕利债券 1.0226 0.01%
2025-10-14 鑫元裕利债券 1.0225 0.03%
2025-10-13 鑫元裕利债券 1.0222 0.12%
2025-10-10 鑫元裕利债券 1.0210 -0.01%
2025-10-09 鑫元裕利债券 1.0211 0.11%
2025-09-30 鑫元裕利债券 1.0200 0.05%
2025-09-29 鑫元裕利债券 1.0195 -0.05%
2025-09-26 鑫元裕利债券 1.0200 0.00%
2025-09-25 鑫元裕利债券 1.0200 -0.05%
2025-09-24 鑫元裕利债券 1.0205 -0.16%
2025-09-23 鑫元裕利债券 1.0221 -0.10%
2025-09-22 鑫元裕利债券 1.0231 0.04%
2025-09-19 鑫元裕利债券 1.0227 -0.10%
2025-09-18 鑫元裕利债券 1.0237 -0.04%
2025-09-17 鑫元裕利债券 1.0241 0.08%
2025-09-16 鑫元裕利债券 1.0233 0.05%
2025-09-15 鑫元裕利债券 1.0228 0.03%
2025-09-12 鑫元裕利债券 1.0225 0.04%
2025-09-11 鑫元裕利债券 1.0221 -0.02%
2025-09-10 鑫元裕利债券 1.0223 -0.16%
2025-09-09 鑫元裕利债券 1.0239 -0.09%
2025-09-08 鑫元裕利债券 1.0248 -0.09%
2025-09-05 鑫元裕利债券 1.0257 -0.06%
2025-09-04 鑫元裕利债券 1.0263 0.03%
2025-09-03 鑫元裕利债券 1.0260 0.11%
2025-09-02 鑫元裕利债券 1.0249 0.01%
2025-09-01 鑫元裕利债券 1.0248 0.05%
2025-08-29 鑫元裕利债券 1.0243 0.02%
2025-08-28 鑫元裕利债券 1.0241 -0.11%
2025-08-27 鑫元裕利债券 1.0252 0.01%
2025-08-26 鑫元裕利债券 1.0251 0.07%
2025-08-25 鑫元裕利债券 1.0244 0.15%
2025-08-22 鑫元裕利债券 1.0229 -0.02%
2025-08-21 鑫元裕利债券 1.0231 0.07%
2025-08-20 鑫元裕利债券 1.0224 -0.02%
2025-08-19 鑫元裕利债券 1.0226 0.04%
2025-08-18 鑫元裕利债券 1.0222 -0.29%
2025-08-15 鑫元裕利债券 1.0252 -0.08%
2025-08-14 鑫元裕利债券 1.0260 -0.03%
2025-08-13 鑫元裕利债券 1.0263 -0.01%
2025-08-12 鑫元裕利债券 1.0264 -0.06%
2025-08-11 鑫元裕利债券 1.0270 -0.06%
2025-08-08 鑫元裕利债券 1.0276 0.02%
2025-08-07 鑫元裕利债券 1.0274 0.04%
2025-08-06 鑫元裕利债券 1.0270 0.03%
2025-08-05 鑫元裕利债券 1.0267 0.03%
2025-08-04 鑫元裕利债券 1.0264 0.07%
2025-08-01 鑫元裕利债券 1.0257 0.03%
2025-07-31 鑫元裕利债券 1.0254 0.12%
2025-07-30 鑫元裕利债券 1.0242 0.14%
2025-07-29 鑫元裕利债券 1.0228 -0.17%
2025-07-28 鑫元裕利债券 1.0245 0.20%
2025-07-25 鑫元裕利债券 1.0225 -0.03%
2025-07-24 鑫元裕利债券 1.0228 -0.12%
2025-07-23 鑫元裕利债券 1.0240 -0.10%
2025-07-22 鑫元裕利债券 1.0250 -0.03%
2025-07-21 鑫元裕利债券 1.0253 -0.03%
2025-07-18 鑫元裕利债券 1.0256 0.01%
2025-07-17 鑫元裕利债券 1.0255 0.02%
2025-07-16 鑫元裕利债券 1.0253 0.01%
2025-07-15 鑫元裕利债券 1.0252 0.05%
2025-07-14 鑫元裕利债券 1.0247 -0.02%
2025-07-11 鑫元裕利债券 1.0249 -0.01%
2025-07-10 鑫元裕利债券 1.0250 -0.02%
2025-07-09 鑫元裕利债券 1.0252 0.01%
2025-07-08 鑫元裕利债券 1.0251 -0.02%
2025-07-07 鑫元裕利债券 1.0253 0.02%
2025-07-04 鑫元裕利债券 1.0251 0.04%
2025-07-03 鑫元裕利债券 1.0247 0.03%
2025-07-02 鑫元裕利债券 1.0244 0.03%
2025-07-01 鑫元裕利债券 1.0241 0.01%
2025-06-30 鑫元裕利债券 1.0240 0.01%
2025-06-27 鑫元裕利债券 1.0239 0.00%
2025-06-26 鑫元裕利债券 1.0239 0.00%
2025-06-25 鑫元裕利债券 1.0239 0.00%
2025-06-24 鑫元裕利债券 1.0239 -0.01%
2025-06-23 鑫元裕利债券 1.0240 0.00%
2025-06-20 鑫元裕利债券 1.0240 0.00%
2025-06-19 鑫元裕利债券 1.0240 0.00%
2025-06-18 鑫元裕利债券 1.0240 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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