鑫元裕利A(鑫元裕利)基金净值查询(002915)

今天最新净值 1.0621 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3665
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：9.9675亿
最近资产：2.01亿元
基金公司：
基金经理：颜昕吴洵

近一年鑫元裕利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

近一年,鑫元裕利A(002915)基金累计收益率3.81%

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
2026-09-16	002915	鑫元裕利A	1.0623	1.3667	1.0621	1.3665	0.0002	0.02%
2026-09-15	002915	鑫元裕利A	1.0621	1.3665	1.0618	1.3662	0.0003	0.03%
2026-09-14	002915	鑫元裕利A	1.0618	1.3662	1.0617	1.3661	0.0001	0.01%
2026-09-11	002915	鑫元裕利A	1.0617	1.3661	1.0619	1.3663	-0.0002	-0.02%
2026-09-10	002915	鑫元裕利A	1.0619	1.3663	1.0620	1.3664	-0.0001	-0.01%
2026-09-09	002915	鑫元裕利A	1.0620	1.3664	1.0619	1.3663	0.0001	0.01%
2026-09-08	002915	鑫元裕利A	1.0619	1.3663	1.0619	1.3663	0.0000	0.00%
2026-09-07	002915	鑫元裕利A	1.0619	1.3663	1.0615	1.3659	0.0004	0.04%
2026-09-04	002915	鑫元裕利A	1.0615	1.3659	1.0612	1.3656	0.0003	0.03%
2026-09-03	002915	鑫元裕利A	1.0612	1.3656	1.0605	1.3649	0.0007	0.07%

2026-09-02	002915	鑫元裕利A	1.0605	1.3649	1.0607	1.3651	-0.0002	-0.02%
2026-09-01	002915	鑫元裕利A	1.0607	1.3651	1.0600	1.3644	0.0007	0.07%
2026-08-31	002915	鑫元裕利A	1.0600	1.3644	1.0596	1.3640	0.0004	0.04%
2026-08-28	002915	鑫元裕利A	1.0596	1.3640	1.0598	1.3642	-0.0002	-0.02%
2026-08-27	002915	鑫元裕利A	1.0598	1.3642	1.0605	1.3649	-0.0007	-0.07%
2026-08-26	002915	鑫元裕利A	1.0605	1.3649	1.0607	1.3651	-0.0002	-0.02%
2026-08-25	002915	鑫元裕利A	1.0607	1.3651	1.0607	1.3651	0.0000	0.00%
2026-08-24	002915	鑫元裕利A	1.0607	1.3651	1.0600	1.3644	0.0007	0.07%
2026-08-21	002915	鑫元裕利A	1.0600	1.3644	1.0602	1.3646	-0.0002	-0.02%
2026-08-20	002915	鑫元裕利A	1.0602	1.3646	1.0605	1.3649	-0.0003	-0.03%
2026-08-19	002915	鑫元裕利A	1.0605	1.3649	1.0613	1.3657	-0.0008	-0.08%
2026-08-18	002915	鑫元裕利A	1.0613	1.3657	1.0607	1.3651	0.0006	0.06%
2026-08-17	002915	鑫元裕利A	1.0607	1.3651	1.0604	1.3648	0.0003	0.03%
2026-08-14	002915	鑫元裕利A	1.0604	1.3648	1.0601	1.3645	0.0003	0.03%
2026-08-13	002915	鑫元裕利A	1.0601	1.3645	1.0594	1.3638	0.0007	0.07%

2026-08-12	002915	鑫元裕利A	1.0594	1.3638	1.0593	1.3637	0.0001	0.01%
2026-08-11	002915	鑫元裕利A	1.0593	1.3637	1.0595	1.3639	-0.0002	-0.02%
2026-08-10	002915	鑫元裕利A	1.0595	1.3639	1.0585	1.3629	0.0010	0.09%
2026-08-07	002915	鑫元裕利A	1.0585	1.3629	1.0578	1.3622	0.0007	0.07%
2026-08-06	002915	鑫元裕利A	1.0578	1.3622	1.0577	1.3621	0.0001	0.01%
2026-08-05	002915	鑫元裕利A	1.0577	1.3621	1.0578	1.3622	-0.0001	-0.01%
2026-08-04	002915	鑫元裕利A	1.0578	1.3622	1.0573	1.3617	0.0005	0.05%
2026-08-03	002915	鑫元裕利A	1.0573	1.3617	1.0572	1.3616	0.0001	0.01%
2026-07-31	002915	鑫元裕利A	1.0572	1.3616	1.0568	1.3612	0.0004	0.04%
2026-07-30	002915	鑫元裕利A	1.0568	1.3612	1.0558	1.3602	0.0010	0.09%
2026-07-29	002915	鑫元裕利A	1.0558	1.3602	1.0559	1.3603	-0.0001	-0.01%
2026-07-28	002915	鑫元裕利A	1.0559	1.3603	1.0561	1.3605	-0.0002	-0.02%
2026-07-27	002915	鑫元裕利A	1.0561	1.3605	1.0560	1.3604	0.0001	0.01%
2026-07-24	002915	鑫元裕利A	1.0560	1.3604	1.0558	1.3602	0.0002	0.02%
2026-07-23	002915	鑫元裕利A	1.0558	1.3602	1.0556	1.3600	0.0002	0.02%
2026-07-22	002915	鑫元裕利A	1.0556	1.3600	1.0545	1.3589	0.0011	0.10%
2026-07-21	002915	鑫元裕利A	1.0545	1.3589	1.0543	1.3587	0.0002	0.02%
2026-07-20	002915	鑫元裕利A	1.0543	1.3587	1.0545	1.3589	-0.0002	-0.02%
2026-07-17	002915	鑫元裕利A	1.0545	1.3589	1.0540	1.3584	0.0005	0.05%
2026-07-16	002915	鑫元裕利A	1.0540	1.3584	1.0542	1.3586	-0.0002	-0.02%
2026-07-15	002915	鑫元裕利A	1.0542	1.3586	1.0540	1.3584	0.0002	0.02%
2026-07-14	002915	鑫元裕利A	1.0540	1.3584	1.0538	1.3582	0.0002	0.02%
2026-07-13	002915	鑫元裕利A	1.0538	1.3582	1.0542	1.3586	-0.0004	-0.04%
2026-07-10	002915	鑫元裕利A	1.0542	1.3586	1.0540	1.3584	0.0002	0.02%
2026-07-09	002915	鑫元裕利A	1.0540	1.3584	1.0538	1.3582	0.0002	0.02%
2026-07-08	002915	鑫元裕利A	1.0538	1.3582	1.0534	1.3578	0.0004	0.04%
2026-07-07	002915	鑫元裕利A	1.0534	1.3578	1.0533	1.3577	0.0001	0.01%
2026-07-06	002915	鑫元裕利A	1.0533	1.3577	1.0525	1.3569	0.0008	0.08%
2026-07-03	002915	鑫元裕利A	1.0525	1.3569	1.0527	1.3571	-0.0002	-0.02%
2026-07-02	002915	鑫元裕利A	1.0527	1.3571	1.0525	1.3569	0.0002	0.02%
2026-07-01	002915	鑫元裕利A	1.0525	1.3569	1.0536	1.3580	-0.0011	-0.10%
2026-06-30	002915	鑫元裕利A	1.0536	1.3580	1.0544	1.3588	-0.0008	-0.08%
2026-06-29	002915	鑫元裕利A	1.0544	1.3588	1.0538	1.3582	0.0006	0.06%
2026-06-26	002915	鑫元裕利A	1.0538	1.3582	1.0536	1.3580	0.0002	0.02%
2026-06-25	002915	鑫元裕利A	1.0536	1.3580	1.0528	1.3572	0.0008	0.08%
2026-06-24	002915	鑫元裕利A	1.0528	1.3572	1.0527	1.3571	0.0001	0.01%
2026-06-23	002915	鑫元裕利A	1.0527	1.3571	1.0534	1.3578	-0.0007	-0.07%
2026-06-22	002915	鑫元裕利A	1.0534	1.3578	1.0533	1.3577	0.0001	0.01%
2026-06-18	002915	鑫元裕利A	1.0533	1.3577	1.0529	1.3573	0.0004	0.04%
2026-06-17	002915	鑫元裕利A	1.0529	1.3573	1.0522	1.3566	0.0007	0.07%
2026-06-16	002915	鑫元裕利A	1.0522	1.3566	1.0513	1.3557	0.0009	0.09%
2026-06-15	002915	鑫元裕利A	1.0513	1.3557	1.0507	1.3551	0.0006	0.06%
2026-06-12	002915	鑫元裕利A	1.0507	1.3551	1.0501	1.3545	0.0006	0.06%
2026-06-11	002915	鑫元裕利A	1.0501	1.3545	1.0509	1.3553	-0.0008	-0.08%
2026-06-10	002915	鑫元裕利A	1.0509	1.3553	1.0517	1.3561	-0.0008	-0.08%
2026-06-09	002915	鑫元裕利A	1.0517	1.3561	1.0525	1.3569	-0.0008	-0.08%
2026-06-08	002915	鑫元裕利A	1.0525	1.3569	1.0532	1.3576	-0.0007	-0.07%
2026-06-05	002915	鑫元裕利A	1.0532	1.3576	1.0537	1.3581	-0.0005	-0.05%
2026-06-04	002915	鑫元裕利A	1.0537	1.3581	1.0531	1.3575	0.0006	0.06%
2026-06-03	002915	鑫元裕利A	1.0531	1.3575	1.0535	1.3579	-0.0004	-0.04%
2026-06-02	002915	鑫元裕利A	1.0535	1.3579	1.0535	1.3579	0.0000	0.00%
2026-06-01	002915	鑫元裕利A	1.0535	1.3579	1.0527	1.3571	0.0008	0.08%
2026-05-29	002915	鑫元裕利A	1.0527	1.3571	1.0522	1.3566	0.0005	0.05%
2026-05-28	002915	鑫元裕利A	1.0522	1.3566	1.0519	1.3563	0.0003	0.03%
2026-05-27	002915	鑫元裕利A	1.0519	1.3563	1.0511	1.3555	0.0008	0.08%
2026-05-26	002915	鑫元裕利A	1.0511	1.3555	1.0505	1.3549	0.0006	0.06%
2026-05-25	002915	鑫元裕利A	1.0505	1.3549	1.0499	1.3543	0.0006	0.06%
2026-05-22	002915	鑫元裕利A	1.0499	1.3543	1.0500	1.3544	-0.0001	-0.01%
2026-05-21	002915	鑫元裕利A	1.0500	1.3544	1.0499	1.3543	0.0001	0.01%
2026-05-20	002915	鑫元裕利A	1.0499	1.3543	1.0496	1.3540	0.0003	0.03%
2026-05-19	002915	鑫元裕利A	1.0496	1.3540	1.0485	1.3529	0.0011	0.10%
2026-05-18	002915	鑫元裕利A	1.0485	1.3529	1.0479	1.3523	0.0006	0.06%
2026-05-15	002915	鑫元裕利A	1.0479	1.3523	1.0480	1.3524	-0.0001	-0.01%
2026-05-14	002915	鑫元裕利A	1.0480	1.3524	1.0482	1.3526	-0.0002	-0.02%
2026-05-13	002915	鑫元裕利A	1.0482	1.3526	1.0476	1.3520	0.0006	0.06%
2026-05-12	002915	鑫元裕利A	1.0476	1.3520	1.0471	1.3515	0.0005	0.05%
2026-05-11	002915	鑫元裕利A	1.0471	1.3515	1.0464	1.3508	0.0007	0.07%
2026-05-08	002915	鑫元裕利A	1.0464	1.3508	1.0461	1.3505	0.0003	0.03%
2026-04-30	002915	鑫元裕利A	1.0467	1.3511	1.0470	1.3514	-0.0003	-0.03%
2026-04-29	002915	鑫元裕利A	1.0470	1.3514	1.0462	1.3506	0.0008	0.08%
2026-04-28	002915	鑫元裕利A	1.0462	1.3506	1.0455	1.3499	0.0007	0.07%
2026-04-27	002915	鑫元裕利A	1.0455	1.3499	1.0463	1.3507	-0.0008	-0.08%
2026-04-24	002915	鑫元裕利A	1.0463	1.3507	1.0469	1.3513	-0.0006	-0.06%
2026-04-23	002915	鑫元裕利A	1.0469	1.3513	1.0476	1.3520	-0.0007	-0.07%
2026-04-22	002915	鑫元裕利A	1.0476	1.3520	1.0470	1.3514	0.0006	0.06%
2026-04-21	002915	鑫元裕利A	1.0470	1.3514	1.0461	1.3505	0.0009	0.09%
2026-04-20	002915	鑫元裕利A	1.0461	1.3505	1.0456	1.3500	0.0005	0.05%
2026-04-17	002915	鑫元裕利A	1.0456	1.3500	1.0447	1.3491	0.0009	0.09%
2026-04-16	002915	鑫元裕利A	1.0447	1.3491	1.0449	1.3493	-0.0002	-0.02%
2026-04-15	002915	鑫元裕利A	1.0449	1.3493	1.0447	1.3491	0.0002	0.02%
2026-04-14	002915	鑫元裕利A	1.0447	1.3491	1.0444	1.3488	0.0003	0.03%
2026-04-13	002915	鑫元裕利A	1.0444	1.3488	1.0437	1.3481	0.0007	0.07%
2026-04-10	002915	鑫元裕利A	1.0437	1.3481	1.0428	1.3472	0.0009	0.09%
2026-04-09	002915	鑫元裕利A	1.0428	1.3472	1.0430	1.3474	-0.0002	-0.02%
2026-04-08	002915	鑫元裕利A	1.0430	1.3474	1.0422	1.3466	0.0008	0.08%
2026-04-07	002915	鑫元裕利A	1.0422	1.3466	1.0410	1.3454	0.0012	0.12%
2026-04-03	002915	鑫元裕利A	1.0410	1.3454	1.0402	1.3446	0.0008	0.08%
2026-04-02	002915	鑫元裕利A	1.0402	1.3446	1.0399	1.3443	0.0003	0.03%
2026-04-01	002915	鑫元裕利A	1.0399	1.3443	1.0403	1.3447	-0.0004	-0.04%
2026-03-31	002915	鑫元裕利A	1.0403	1.3447	1.0402	1.3446	0.0001	0.01%
2026-03-30	002915	鑫元裕利A	1.0402	1.3446	1.0391	1.3435	0.0011	0.11%
2026-03-27	002915	鑫元裕利A	1.0391	1.3435	1.0388	1.3432	0.0003	0.03%
2026-03-26	002915	鑫元裕利A	1.0388	1.3432	1.0386	1.3430	0.0002	0.02%
2026-03-25	002915	鑫元裕利A	1.0386	1.3430	1.0383	1.3427	0.0003	0.03%
2026-03-24	002915	鑫元裕利A	1.0383	1.3427	1.0373	1.3417	0.0010	0.10%
2026-03-23	002915	鑫元裕利A	1.0373	1.3417	1.0372	1.3416	0.0001	0.01%
2026-03-20	002915	鑫元裕利A	1.0372	1.3416	1.0369	1.3413	0.0003	0.03%
2026-03-19	002915	鑫元裕利A	1.0369	1.3413	1.0369	1.3413	0.0000	0.00%
2026-03-18	002915	鑫元裕利A	1.0369	1.3413	1.0358	1.3402	0.0011	0.11%
2026-03-17	002915	鑫元裕利A	1.0358	1.3402	1.0354	1.3398	0.0004	0.04%
2026-03-16	002915	鑫元裕利A	1.0354	1.3398	1.0363	1.3407	-0.0009	-0.09%
2026-03-13	002915	鑫元裕利A	1.0363	1.3407	1.0366	1.3410	-0.0003	-0.03%
2026-03-12	002915	鑫元裕利A	1.0366	1.3410	1.0362	1.3406	0.0004	0.04%
2026-03-11	002915	鑫元裕利A	1.0362	1.3406	1.0365	1.3409	-0.0003	-0.03%
2026-03-10	002915	鑫元裕利A	1.0365	1.3409	1.0365	1.3409	0.0000	0.00%
2026-03-09	002915	鑫元裕利A	1.0365	1.3409	1.0381	1.3425	-0.0016	-0.15%
2026-03-06	002915	鑫元裕利A	1.0381	1.3425	1.0380	1.3424	0.0001	0.01%
2026-03-05	002915	鑫元裕利A	1.0380	1.3424	1.0378	1.3422	0.0002	0.02%
2026-03-04	002915	鑫元裕利A	1.0378	1.3422	1.0373	1.3417	0.0005	0.05%
2026-03-03	002915	鑫元裕利A	1.0373	1.3417	1.0373	1.3417	0.0000	0.00%
2026-03-02	002915	鑫元裕利A	1.0373	1.3417	1.0358	1.3402	0.0015	0.14%
2026-02-27	002915	鑫元裕利A	1.0358	1.3402	1.0355	1.3399	0.0003	0.03%
2026-02-26	002915	鑫元裕利A	1.0355	1.3399	1.0367	1.3411	-0.0012	-0.12%
2026-02-25	002915	鑫元裕利A	1.0367	1.3411	1.0374	1.3418	-0.0007	-0.07%
2026-02-24	002915	鑫元裕利A	1.0374	1.3418	1.0365	1.3409	0.0009	0.09%
2026-02-13	002915	鑫元裕利A	1.0365	1.3409	1.0365	1.3409	0.0000	0.00%
2026-02-12	002915	鑫元裕利A	1.0365	1.3409	1.0361	1.3405	0.0004	0.04%
2026-02-11	002915	鑫元裕利A	1.0361	1.3405	1.0357	1.3401	0.0004	0.04%
2026-02-10	002915	鑫元裕利A	1.0357	1.3401	1.0354	1.3398	0.0003	0.03%
2026-02-09	002915	鑫元裕利A	1.0354	1.3398	1.0346	1.3390	0.0008	0.08%
2026-02-06	002915	鑫元裕利A	1.0346	1.3390	1.0339	1.3383	0.0007	0.07%
2026-02-05	002915	鑫元裕利A	1.0339	1.3383	1.0333	1.3377	0.0006	0.06%
2026-02-04	002915	鑫元裕利A	1.0333	1.3377	1.0335	1.3379	-0.0002	-0.02%
2026-02-03	002915	鑫元裕利A	1.0335	1.3379	1.0336	1.3380	-0.0001	-0.01%
2026-02-02	002915	鑫元裕利A	1.0336	1.3380	1.0335	1.3379	0.0001	0.01%
2026-01-30	002915	鑫元裕利A	1.0335	1.3379	1.0337	1.3381	-0.0002	-0.02%
2026-01-29	002915	鑫元裕利A	1.0337	1.3381	1.0338	1.3382	-0.0001	-0.01%
2026-01-28	002915	鑫元裕利A	1.0338	1.3382	1.0339	1.3383	-0.0001	-0.01%
2026-01-27	002915	鑫元裕利A	1.0339	1.3383	1.0340	1.3384	-0.0001	-0.01%
2026-01-26	002915	鑫元裕利A	1.0340	1.3384	1.0337	1.3381	0.0003	0.03%
2026-01-23	002915	鑫元裕利A	1.0337	1.3381	1.0333	1.3377	0.0004	0.04%
2026-01-22	002915	鑫元裕利A	1.0333	1.3377	1.0334	1.3378	-0.0001	-0.01%
2026-01-21	002915	鑫元裕利A	1.0334	1.3378	1.0327	1.3371	0.0007	0.07%
2026-01-20	002915	鑫元裕利A	1.0327	1.3371	1.0320	1.3364	0.0007	0.07%
2026-01-19	002915	鑫元裕利A	1.0320	1.3364	1.0318	1.3362	0.0002	0.02%
2026-01-16	002915	鑫元裕利A	1.0318	1.3362	1.0311	1.3355	0.0007	0.07%
2026-01-15	002915	鑫元裕利A	1.0311	1.3355	1.0308	1.3352	0.0003	0.03%
2026-01-14	002915	鑫元裕利A	1.0308	1.3352	1.0307	1.3351	0.0001	0.01%
2026-01-13	002915	鑫元裕利A	1.0307	1.3351	1.0306	1.3350	0.0001	0.01%
2026-01-12	002915	鑫元裕利A	1.0306	1.3350	1.0301	1.3345	0.0005	0.05%
2026-01-09	002915	鑫元裕利A	1.0301	1.3345	1.0298	1.3342	0.0003	0.03%
2026-01-08	002915	鑫元裕利A	1.0298	1.3342	1.0293	1.3337	0.0005	0.05%
2026-01-07	002915	鑫元裕利A	1.0293	1.3337	1.0296	1.3340	-0.0003	-0.03%
2026-01-06	002915	鑫元裕利A	1.0296	1.3340	1.0301	1.3345	-0.0005	-0.05%
2026-01-05	002915	鑫元裕利A	1.0301	1.3345	1.0295	1.3339	0.0006	0.06%
2025-12-31	002915	鑫元裕利A	1.0295	1.3339	1.0291	1.3335	0.0004	0.04%
2025-12-30	002915	鑫元裕利A	1.0291	1.3335	1.0291	1.3335	0.0000	0.00%
2025-12-29	002915	鑫元裕利A	1.0291	1.3335	1.0298	1.3342	-0.0007	-0.07%
2025-12-26	002915	鑫元裕利A	1.0298	1.3342	1.0296	1.3340	0.0002	0.02%
2025-12-25	002915	鑫元裕利A	1.0296	1.3340	1.0297	1.3341	-0.0001	-0.01%
2025-12-24	002915	鑫元裕利A	1.0297	1.3341	1.0297	1.3341	0.0000	0.00%
2025-12-23	002915	鑫元裕利A	1.0297	1.3341	1.0290	1.3334	0.0007	0.07%
2025-12-22	002915	鑫元裕利A	1.0290	1.3334	1.0293	1.3337	-0.0003	-0.03%
2025-12-19	002915	鑫元裕利A	1.0293	1.3337	1.0282	1.3326	0.0011	0.11%
2025-12-18	002915	鑫元裕利A	1.0282	1.3326	1.0279	1.3323	0.0003	0.03%
2025-12-17	002915	鑫元裕利A	1.0279	1.3323	1.0269	1.3313	0.0010	0.10%
2025-12-16	002915	鑫元裕利A	1.0269	1.3313	1.0268	1.3312	0.0001	0.01%
2025-12-15	002915	鑫元裕利A	1.0268	1.3312	1.0277	1.3321	-0.0009	-0.09%
2025-12-12	002915	鑫元裕利A	1.0277	1.3321	1.0284	1.3328	-0.0007	-0.07%
2025-12-11	002915	鑫元裕利A	1.0284	1.3328	1.0274	1.3318	0.0010	0.10%
2025-12-10	002915	鑫元裕利A	1.0274	1.3318	1.0269	1.3313	0.0005	0.05%
2025-12-09	002915	鑫元裕利A	1.0269	1.3313	1.0261	1.3305	0.0008	0.08%
2025-12-08	002915	鑫元裕利A	1.0261	1.3305	1.0263	1.3307	-0.0002	-0.02%
2025-12-05	002915	鑫元裕利A	1.0263	1.3307	1.0261	1.3305	0.0002	0.02%
2025-12-04	002915	鑫元裕利A	1.0261	1.3305	1.0278	1.3322	-0.0017	-0.17%
2025-12-03	002915	鑫元裕利A	1.0278	1.3322	1.0286	1.3330	-0.0008	-0.08%
2025-12-02	002915	鑫元裕利A	1.0286	1.3330	1.0292	1.3336	-0.0006	-0.06%
2025-12-01	002915	鑫元裕利A	1.0292	1.3336	1.0291	1.3335	0.0001	0.01%
2025-11-28	002915	鑫元裕利A	1.0291	1.3335	1.0287	1.3331	0.0004	0.04%
2025-11-27	002915	鑫元裕利A	1.0287	1.3331	1.0291	1.3335	-0.0004	-0.04%
2025-11-26	002915	鑫元裕利A	1.0291	1.3335	1.0307	1.3351	-0.0016	-0.16%
2025-11-25	002915	鑫元裕利A	1.0307	1.3351	1.0314	1.3358	-0.0007	-0.07%
2025-11-24	002915	鑫元裕利A	1.0314	1.3358	1.0313	1.3357	0.0001	0.01%
2025-11-21	002915	鑫元裕利A	1.0313	1.3357	1.0315	1.3359	-0.0002	-0.02%
2025-11-20	002915	鑫元裕利A	1.0315	1.3359	1.0315	1.3359	0.0000	0.00%
2025-11-19	002915	鑫元裕利A	1.0315	1.3359	1.0317	1.3361	-0.0002	-0.02%
2025-11-18	002915	鑫元裕利A	1.0317	1.3361	1.0314	1.3358	0.0003	0.03%
2025-11-17	002915	鑫元裕利A	1.0314	1.3358	1.0309	1.3353	0.0005	0.05%
2025-11-14	002915	鑫元裕利A	1.0309	1.3353	1.0306	1.3350	0.0003	0.03%
2025-11-13	002915	鑫元裕利A	1.0306	1.3350	1.0309	1.3353	-0.0003	-0.03%
2025-11-12	002915	鑫元裕利A	1.0309	1.3353	1.0304	1.3348	0.0005	0.05%
2025-11-11	002915	鑫元裕利A	1.0304	1.3348	1.0301	1.3345	0.0003	0.03%
2025-11-10	002915	鑫元裕利A	1.0301	1.3345	1.0296	1.3340	0.0005	0.05%
2025-11-07	002915	鑫元裕利A	1.0296	1.3340	1.0301	1.3345	-0.0005	-0.05%
2025-11-06	002915	鑫元裕利A	1.0301	1.3345	1.0308	1.3352	-0.0007	-0.07%
2025-11-05	002915	鑫元裕利A	1.0308	1.3352	1.0305	1.3349	0.0003	0.03%
2025-11-04	002915	鑫元裕利A	1.0305	1.3349	1.0303	1.3347	0.0002	0.02%
2025-11-03	002915	鑫元裕利A	1.0303	1.3347	1.0298	1.3342	0.0005	0.05%
2025-10-31	002915	鑫元裕利A	1.0298	1.3342	1.0284	1.3328	0.0014	0.14%
2025-10-30	002915	鑫元裕利A	1.0284	1.3328	1.0277	1.3321	0.0007	0.07%
2025-10-29	002915	鑫元裕利A	1.0277	1.3321	1.0275	1.3319	0.0002	0.02%
2025-10-28	002915	鑫元裕利A	1.0275	1.3319	1.0261	1.3305	0.0014	0.14%
2025-10-27	002915	鑫元裕利A	1.0261	1.3305	1.0255	1.3299	0.0006	0.06%
2025-10-24	002915	鑫元裕利A	1.0255	1.3299	1.0255	1.3299	0.0000	0.00%
2025-10-23	002915	鑫元裕利A	1.0255	1.3299	1.0254	1.3298	0.0001	0.01%
2025-10-22	002915	鑫元裕利A	1.0254	1.3298	1.0249	1.3293	0.0005	0.05%
2025-10-21	002915	鑫元裕利A	1.0249	1.3293	1.0244	1.3288	0.0005	0.05%
2025-10-20	002915	鑫元裕利A	1.0244	1.3288	1.0247	1.3291	-0.0003	-0.03%
2025-10-17	002915	鑫元裕利A	1.0247	1.3291	1.0234	1.3278	0.0013	0.13%
2025-10-16	002915	鑫元裕利A	1.0234	1.3278	1.0226	1.3270	0.0008	0.08%
2025-10-15	002915	鑫元裕利A	1.0226	1.3270	1.0225	1.3269	0.0001	0.01%
2025-10-14	002915	鑫元裕利A	1.0225	1.3269	1.0222	1.3266	0.0003	0.03%
2025-10-13	002915	鑫元裕利A	1.0222	1.3266	1.0210	1.3254	0.0012	0.12%
2025-10-10	002915	鑫元裕利A	1.0210	1.3254	1.0211	1.3255	-0.0001	-0.01%
2025-10-09	002915	鑫元裕利A	1.0211	1.3255	1.0200	1.3244	0.0011	0.11%
2025-09-30	002915	鑫元裕利A	1.0200	1.3244	1.0195	1.3239	0.0005	0.05%
2025-09-29	002915	鑫元裕利A	1.0195	1.3239	1.0200	1.3244	-0.0005	-0.05%
2025-09-26	002915	鑫元裕利A	1.0200	1.3244	1.0200	1.3244	0.0000	0.00%
2025-09-25	002915	鑫元裕利A	1.0200	1.3244	1.0205	1.3249	-0.0005	-0.05%
2025-09-24	002915	鑫元裕利A	1.0205	1.3249	1.0221	1.3265	-0.0016	-0.16%
2025-09-23	002915	鑫元裕利A	1.0221	1.3265	1.0231	1.3275	-0.0010	-0.10%
2025-09-22	002915	鑫元裕利A	1.0231	1.3275	1.0227	1.3271	0.0004	0.04%
2025-09-19	002915	鑫元裕利A	1.0227	1.3271	1.0237	1.3281	-0.0010	-0.10%
2025-09-18	002915	鑫元裕利A	1.0237	1.3281	1.0241	1.3285	-0.0004	-0.04%
2025-09-17	002915	鑫元裕利A	1.0241	1.3285	1.0233	1.3277	0.0008	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
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%