热搜: 基金景福 银华富裕主题混合A 大成创新成长混合(LOF)A 易方达科讯混合

鑫元常利定开债(鑫元常利定期开放债券)基金净值查询(005779)

近一季鑫元常利定开债|鑫元常利定期开放债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围鑫元常利定开债005779净值及计算阶段收益
近一季005779基金累计收益率1.12%
净值日期 基金名称 净值 增长率
2026-09-15 鑫元常利定开债 1.0681 0.05%
2026-09-14 鑫元常利定开债 1.0676 -0.01%
2026-09-11 鑫元常利定开债 1.0677 0.00%
2026-09-10 鑫元常利定开债 1.0677 0.01%
2026-09-09 鑫元常利定开债 1.0676 0.06%
2026-09-08 鑫元常利定开债 1.0670 0.01%
2026-09-07 鑫元常利定开债 1.0669 0.14%
2026-09-04 鑫元常利定开债 1.0654 0.00%
2026-09-03 鑫元常利定开债 1.0654 0.21%
2026-09-02 鑫元常利定开债 1.0632 -0.01%
2026-09-01 鑫元常利定开债 1.0633 0.01%
2026-08-31 鑫元常利定开债 1.0632 0.00%
2026-08-28 鑫元常利定开债 1.0632 0.00%
2026-08-27 鑫元常利定开债 1.0632 0.01%
2026-08-26 鑫元常利定开债 1.0631 -0.01%
2026-08-25 鑫元常利定开债 1.0632 0.01%
2026-08-24 鑫元常利定开债 1.0631 0.03%
2026-08-21 鑫元常利定开债 1.0628 -0.02%
2026-08-20 鑫元常利定开债 1.0630 -0.01%
2026-08-19 鑫元常利定开债 1.0631 -0.03%
2026-08-18 鑫元常利定开债 1.0634 0.07%
2026-08-17 鑫元常利定开债 1.0627 0.01%
2026-08-14 鑫元常利定开债 1.0626 0.01%
2026-08-13 鑫元常利定开债 1.0625 0.01%
2026-08-12 鑫元常利定开债 1.0624 0.01%
2026-08-11 鑫元常利定开债 1.0623 -0.01%
2026-08-10 鑫元常利定开债 1.0624 0.04%
2026-08-07 鑫元常利定开债 1.0620 0.01%
2026-08-06 鑫元常利定开债 1.0619 0.06%
2026-08-05 鑫元常利定开债 1.0613 0.02%
2026-08-04 鑫元常利定开债 1.0611 0.01%
2026-08-03 鑫元常利定开债 1.0610 0.00%
2026-07-31 鑫元常利定开债 1.0610 0.02%
2026-07-30 鑫元常利定开债 1.0608 0.04%
2026-07-29 鑫元常利定开债 1.0604 -0.01%
2026-07-28 鑫元常利定开债 1.0605 -0.01%
2026-07-27 鑫元常利定开债 1.0606 0.00%
2026-07-24 鑫元常利定开债 1.0606 0.01%
2026-07-23 鑫元常利定开债 1.0605 -0.01%
2026-07-22 鑫元常利定开债 1.0606 0.06%
2026-07-21 鑫元常利定开债 1.0600 0.01%
2026-07-20 鑫元常利定开债 1.0599 0.00%
2026-07-17 鑫元常利定开债 1.0599 0.03%
2026-07-16 鑫元常利定开债 1.0596 -0.01%
2026-07-15 鑫元常利定开债 1.0597 0.01%
2026-07-14 鑫元常利定开债 1.0596 0.01%
2026-07-13 鑫元常利定开债 1.0595 -0.01%
2026-07-10 鑫元常利定开债 1.0596 0.00%
2026-07-09 鑫元常利定开债 1.0596 0.01%
2026-07-08 鑫元常利定开债 1.0595 0.06%
2026-07-07 鑫元常利定开债 1.0589 0.02%
2026-07-06 鑫元常利定开债 1.0587 0.05%
2026-07-03 鑫元常利定开债 1.0582 -0.01%
2026-07-02 鑫元常利定开债 1.0583 0.01%
2026-07-01 鑫元常利定开债 1.0582 -0.07%
2026-06-30 鑫元常利定开债 1.0589 -0.05%
2026-06-29 鑫元常利定开债 1.0594 0.08%
2026-06-26 鑫元常利定开债 1.0586 0.01%
2026-06-25 鑫元常利定开债 1.0585 0.07%
2026-06-24 鑫元常利定开债 1.0578 0.00%
2026-06-23 鑫元常利定开债 1.0578 -0.03%
2026-06-22 鑫元常利定开债 1.0581 -0.02%
2026-06-18 鑫元常利定开债 1.0583 0.03%
2026-06-17 鑫元常利定开债 1.0580 0.06%
2026-06-16 鑫元常利定开债 1.0574 0.10%
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 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
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%
标签云