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鑫元得利债券(鑫元得利)基金净值查询(003041)

近半年鑫元得利债券|鑫元得利基金净值查询
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得利债券003041净值及计算阶段收益
近半年003041基金累计收益率1.27%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元得利债券 1.0758 0.01%
2026-09-15 鑫元得利债券 1.0757 0.01%
2026-09-14 鑫元得利债券 1.0756 0.01%
2026-09-11 鑫元得利债券 1.0755 0.01%
2026-09-10 鑫元得利债券 1.0754 0.00%
2026-09-09 鑫元得利债券 1.0754 0.01%
2026-09-08 鑫元得利债券 1.0753 0.00%
2026-09-07 鑫元得利债券 1.0753 0.02%
2026-09-04 鑫元得利债券 1.0751 0.01%
2026-09-03 鑫元得利债券 1.0750 0.01%
2026-09-02 鑫元得利债券 1.0749 0.01%
2026-09-01 鑫元得利债券 1.0748 0.01%
2026-08-31 鑫元得利债券 1.0747 0.03%
2026-08-28 鑫元得利债券 1.0744 0.00%
2026-08-27 鑫元得利债券 1.0744 -0.01%
2026-08-26 鑫元得利债券 1.0745 -0.01%
2026-08-25 鑫元得利债券 1.0746 0.00%
2026-08-24 鑫元得利债券 1.0746 0.03%
2026-08-21 鑫元得利债券 1.0743 -0.01%
2026-08-20 鑫元得利债券 1.0744 -0.01%
2026-08-19 鑫元得利债券 1.0745 0.00%
2026-08-18 鑫元得利债券 1.0745 0.02%
2026-08-17 鑫元得利债券 1.0743 0.02%
2026-08-14 鑫元得利债券 1.0741 0.01%
2026-08-13 鑫元得利债券 1.0740 0.01%
2026-08-12 鑫元得利债券 1.1050 0.01%
2026-08-11 鑫元得利债券 1.1049 0.00%
2026-08-10 鑫元得利债券 1.1049 0.02%
2026-08-07 鑫元得利债券 1.1047 0.01%
2026-08-06 鑫元得利债券 1.1046 0.01%
2026-08-05 鑫元得利债券 1.1045 0.01%
2026-08-04 鑫元得利债券 1.1044 0.00%
2026-08-03 鑫元得利债券 1.1044 0.02%
2026-07-31 鑫元得利债券 1.1042 0.01%
2026-07-30 鑫元得利债券 1.1041 0.02%
2026-07-29 鑫元得利债券 1.1039 0.00%
2026-07-28 鑫元得利债券 1.1039 -0.01%
2026-07-27 鑫元得利债券 1.1040 0.01%
2026-07-24 鑫元得利债券 1.1039 0.00%
2026-07-23 鑫元得利债券 1.1039 0.00%
2026-07-22 鑫元得利债券 1.1039 0.02%
2026-07-21 鑫元得利债券 1.1037 0.00%
2026-07-20 鑫元得利债券 1.1037 0.01%
2026-07-17 鑫元得利债券 1.1036 0.02%
2026-07-16 鑫元得利债券 1.1034 -0.01%
2026-07-15 鑫元得利债券 1.1035 0.01%
2026-07-14 鑫元得利债券 1.1034 0.01%
2026-07-13 鑫元得利债券 1.1033 -0.01%
2026-07-10 鑫元得利债券 1.1034 0.01%
2026-07-09 鑫元得利债券 1.1033 0.00%
2026-07-08 鑫元得利债券 1.1033 0.02%
2026-07-07 鑫元得利债券 1.1031 0.01%
2026-07-06 鑫元得利债券 1.1030 0.03%
2026-07-03 鑫元得利债券 1.1027 -0.01%
2026-07-02 鑫元得利债券 1.1028 0.01%
2026-07-01 鑫元得利债券 1.1027 -0.04%
2026-06-30 鑫元得利债券 1.1031 -0.02%
2026-06-29 鑫元得利债券 1.1033 0.03%
2026-06-26 鑫元得利债券 1.1030 0.01%
2026-06-25 鑫元得利债券 1.1029 0.05%
2026-06-24 鑫元得利债券 1.1024 0.00%
2026-06-23 鑫元得利债券 1.1024 -0.02%
2026-06-22 鑫元得利债券 1.1026 0.01%
2026-06-18 鑫元得利债券 1.1025 0.02%
2026-06-17 鑫元得利债券 1.1023 0.03%
2026-06-16 鑫元得利债券 1.1020 0.05%
2026-06-15 鑫元得利债券 1.1015 0.02%
2026-06-12 鑫元得利债券 1.1013 0.02%
2026-06-11 鑫元得利债券 1.1011 -0.03%
2026-06-10 鑫元得利债券 1.1014 -0.04%
2026-06-09 鑫元得利债券 1.1018 -0.02%
2026-06-08 鑫元得利债券 1.1020 -0.01%
2026-06-05 鑫元得利债券 1.1021 -0.03%
2026-06-04 鑫元得利债券 1.1024 0.02%
2026-06-03 鑫元得利债券 1.1022 -0.01%
2026-06-02 鑫元得利债券 1.1023 0.01%
2026-06-01 鑫元得利债券 1.1022 0.04%
2026-05-29 鑫元得利债券 1.1018 0.02%
2026-05-28 鑫元得利债券 1.1016 0.00%
2026-05-27 鑫元得利债券 1.1016 0.04%
2026-05-26 鑫元得利债券 1.1012 0.04%
2026-05-25 鑫元得利债券 1.1008 0.04%
2026-05-22 鑫元得利债券 1.1004 -0.01%
2026-05-21 鑫元得利债券 1.1005 0.02%
2026-05-20 鑫元得利债券 1.1003 0.00%
2026-05-19 鑫元得利债券 1.1003 0.05%
2026-05-18 鑫元得利债券 1.0997 0.05%
2026-05-15 鑫元得利债券 1.0992 -0.01%
2026-05-14 鑫元得利债券 1.0993 -0.01%
2026-05-13 鑫元得利债券 1.0994 0.03%
2026-05-12 鑫元得利债券 1.0991 0.03%
2026-05-11 鑫元得利债券 1.0988 0.05%
2026-05-08 鑫元得利债券 1.0983 0.01%
2026-04-30 鑫元得利债券 1.0986 -0.02%
2026-04-29 鑫元得利债券 1.0988 0.05%
2026-04-28 鑫元得利债券 1.0983 0.04%
2026-04-27 鑫元得利债券 1.0979 -0.02%
2026-04-24 鑫元得利债券 1.0981 -0.03%
2026-04-23 鑫元得利债券 1.0984 -0.04%
2026-04-22 鑫元得利债券 1.0988 0.05%
2026-04-21 鑫元得利债券 1.0983 0.05%
2026-04-20 鑫元得利债券 1.0978 0.01%
2026-04-17 鑫元得利债券 1.0977 0.05%
2026-04-16 鑫元得利债券 1.0971 0.01%
2026-04-15 鑫元得利债券 1.0970 0.02%
2026-04-14 鑫元得利债券 1.0968 0.00%
2026-04-13 鑫元得利债券 1.0968 0.02%
2026-04-10 鑫元得利债券 1.0966 0.02%
2026-04-09 鑫元得利债券 1.0964 0.00%
2026-04-08 鑫元得利债券 1.0964 0.01%
2026-04-07 鑫元得利债券 1.0963 0.05%
2026-04-03 鑫元得利债券 1.0958 0.04%
2026-04-02 鑫元得利债券 1.0954 0.02%
2026-04-01 鑫元得利债券 1.0952 0.01%
2026-03-31 鑫元得利债券 1.0951 0.01%
2026-03-30 鑫元得利债券 1.0950 0.03%
2026-03-27 鑫元得利债券 1.0947 0.01%
2026-03-26 鑫元得利债券 1.0946 0.01%
2026-03-25 鑫元得利债券 1.0945 0.01%
2026-03-24 鑫元得利债券 1.0944 0.02%
2026-03-23 鑫元得利债券 1.0942 0.01%
2026-03-20 鑫元得利债券 1.0941 0.02%
2026-03-19 鑫元得利债券 1.0939 0.02%
2026-03-18 鑫元得利债券 1.0937 0.04%
2026-03-17 鑫元得利债券 1.0933 0.02%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 3.89%
鑫元科技创新混合C 1.3066 3.89%
鑫元新兴产业睿选混合发起式A 1.1307 3.79%
鑫元新兴产业睿选混合发起式C 1.1251 3.79%
鑫元创业AI指数发起式C 1.4772 3.64%
鑫元创业AI指数发起式A 1.4819 3.63%
鑫元上证科创板综合价格指数增强A 1.1831 2.88%
鑫元上证科创板综合价格指数增强C 1.1789 2.88%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.83%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.82%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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