鑫元鸿利D基金净值查询(014005)
今天最新净值
1.1636
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5086
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.1805亿
- 最近资产：27.44亿
- 基金公司：
- 基金经理：曹建华
近一季,鑫元鸿利D(014005)基金累计收益率0.63%
| 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 |
014005 |
鑫元鸿利D |
1.1639 |
1.5089 |
1.1636 |
1.5086 |
0.0003 |
0.03% |
| 2026-09-15 |
014005 |
鑫元鸿利D |
1.1636 |
1.5086 |
1.1634 |
1.5084 |
0.0002 |
0.02% |
| 2026-09-14 |
014005 |
鑫元鸿利D |
1.1634 |
1.5084 |
1.1632 |
1.5082 |
0.0002 |
0.02% |
| 2026-09-11 |
014005 |
鑫元鸿利D |
1.1632 |
1.5082 |
1.1633 |
1.5083 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014005 |
鑫元鸿利D |
1.1633 |
1.5083 |
1.1633 |
1.5083 |
0.0000 |
0.00% |
| 2026-09-09 |
014005 |
鑫元鸿利D |
1.1633 |
1.5083 |
1.1632 |
1.5082 |
0.0001 |
0.01% |
| 2026-09-08 |
014005 |
鑫元鸿利D |
1.1632 |
1.5082 |
1.1632 |
1.5082 |
0.0000 |
0.00% |
| 2026-09-07 |
014005 |
鑫元鸿利D |
1.1632 |
1.5082 |
1.1629 |
1.5079 |
0.0003 |
0.03% |
| 2026-09-04 |
014005 |
鑫元鸿利D |
1.1629 |
1.5079 |
1.1628 |
1.5078 |
0.0001 |
0.01% |
| 2026-09-03 |
014005 |
鑫元鸿利D |
1.1628 |
1.5078 |
1.1624 |
1.5074 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
014005 |
鑫元鸿利D |
1.1624 |
1.5074 |
1.1625 |
1.5075 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014005 |
鑫元鸿利D |
1.1625 |
1.5075 |
1.1621 |
1.5071 |
0.0004 |
0.03% |
| 2026-08-31 |
014005 |
鑫元鸿利D |
1.1621 |
1.5071 |
1.1619 |
1.5069 |
0.0002 |
0.02% |
| 2026-08-28 |
014005 |
鑫元鸿利D |
1.1619 |
1.5069 |
1.1619 |
1.5069 |
0.0000 |
0.00% |
| 2026-08-27 |
014005 |
鑫元鸿利D |
1.1619 |
1.5069 |
1.1623 |
1.5073 |
-0.0004 |
-0.03% |
| 2026-08-26 |
014005 |
鑫元鸿利D |
1.1623 |
1.5073 |
1.1625 |
1.5075 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014005 |
鑫元鸿利D |
1.1625 |
1.5075 |
1.1624 |
1.5074 |
0.0001 |
0.01% |
| 2026-08-24 |
014005 |
鑫元鸿利D |
1.1624 |
1.5074 |
1.1620 |
1.5070 |
0.0004 |
0.03% |
| 2026-08-21 |
014005 |
鑫元鸿利D |
1.1620 |
1.5070 |
1.1622 |
1.5072 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014005 |
鑫元鸿利D |
1.1622 |
1.5072 |
1.1624 |
1.5074 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014005 |
鑫元鸿利D |
1.1624 |
1.5074 |
1.1628 |
1.5078 |
-0.0004 |
-0.03% |
| 2026-08-18 |
014005 |
鑫元鸿利D |
1.1628 |
1.5078 |
1.1622 |
1.5072 |
0.0006 |
0.05% |
| 2026-08-17 |
014005 |
鑫元鸿利D |
1.1622 |
1.5072 |
1.1619 |
1.5069 |
0.0003 |
0.03% |
| 2026-08-14 |
014005 |
鑫元鸿利D |
1.1619 |
1.5069 |
1.1618 |
1.5068 |
0.0001 |
0.01% |
| 2026-08-13 |
014005 |
鑫元鸿利D |
1.1618 |
1.5068 |
1.1614 |
1.5064 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
014005 |
鑫元鸿利D |
1.1614 |
1.5064 |
1.1613 |
1.5063 |
0.0001 |
0.01% |
| 2026-08-11 |
014005 |
鑫元鸿利D |
1.1613 |
1.5063 |
1.1614 |
1.5064 |
-0.0001 |
-0.01% |
| 2026-08-10 |
014005 |
鑫元鸿利D |
1.1614 |
1.5064 |
1.1610 |
1.5060 |
0.0004 |
0.03% |
| 2026-08-07 |
014005 |
鑫元鸿利D |
1.1610 |
1.5060 |
1.1607 |
1.5057 |
0.0003 |
0.03% |
| 2026-08-06 |
014005 |
鑫元鸿利D |
1.1607 |
1.5057 |
1.1605 |
1.5055 |
0.0002 |
0.02% |
| 2026-08-05 |
014005 |
鑫元鸿利D |
1.1605 |
1.5055 |
1.1604 |
1.5054 |
0.0001 |
0.01% |
| 2026-08-04 |
014005 |
鑫元鸿利D |
1.1604 |
1.5054 |
1.1603 |
1.5053 |
0.0001 |
0.01% |
| 2026-08-03 |
014005 |
鑫元鸿利D |
1.1603 |
1.5053 |
1.1601 |
1.5051 |
0.0002 |
0.02% |
| 2026-07-31 |
014005 |
鑫元鸿利D |
1.1601 |
1.5051 |
1.1598 |
1.5048 |
0.0003 |
0.03% |
| 2026-07-30 |
014005 |
鑫元鸿利D |
1.1598 |
1.5048 |
1.1596 |
1.5046 |
0.0002 |
0.02% |
| 2026-07-29 |
014005 |
鑫元鸿利D |
1.1596 |
1.5046 |
1.1595 |
1.5045 |
0.0001 |
0.01% |
| 2026-07-28 |
014005 |
鑫元鸿利D |
1.1595 |
1.5045 |
1.1597 |
1.5047 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014005 |
鑫元鸿利D |
1.1597 |
1.5047 |
1.1597 |
1.5047 |
0.0000 |
0.00% |
| 2026-07-24 |
014005 |
鑫元鸿利D |
1.1597 |
1.5047 |
1.1597 |
1.5047 |
0.0000 |
0.00% |
| 2026-07-23 |
014005 |
鑫元鸿利D |
1.1597 |
1.5047 |
1.1598 |
1.5048 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014005 |
鑫元鸿利D |
1.1598 |
1.5048 |
1.1593 |
1.5043 |
0.0005 |
0.04% |
| 2026-07-21 |
014005 |
鑫元鸿利D |
1.1593 |
1.5043 |
1.1593 |
1.5043 |
0.0000 |
0.00% |
| 2026-07-20 |
014005 |
鑫元鸿利D |
1.1593 |
1.5043 |
1.1593 |
1.5043 |
0.0000 |
0.00% |
| 2026-07-17 |
014005 |
鑫元鸿利D |
1.1593 |
1.5043 |
1.1591 |
1.5041 |
0.0002 |
0.02% |
| 2026-07-16 |
014005 |
鑫元鸿利D |
1.1591 |
1.5041 |
1.1592 |
1.5042 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014005 |
鑫元鸿利D |
1.1592 |
1.5042 |
1.1589 |
1.5039 |
0.0003 |
0.03% |
| 2026-07-14 |
014005 |
鑫元鸿利D |
1.1589 |
1.5039 |
1.1589 |
1.5039 |
0.0000 |
0.00% |
| 2026-07-13 |
014005 |
鑫元鸿利D |
1.1589 |
1.5039 |
1.1589 |
1.5039 |
0.0000 |
0.00% |
| 2026-07-10 |
014005 |
鑫元鸿利D |
1.1589 |
1.5039 |
1.1588 |
1.5038 |
0.0001 |
0.01% |
| 2026-07-09 |
014005 |
鑫元鸿利D |
1.1588 |
1.5038 |
1.1588 |
1.5038 |
0.0000 |
0.00% |
| 2026-07-08 |
014005 |
鑫元鸿利D |
1.1588 |
1.5038 |
1.1586 |
1.5036 |
0.0002 |
0.02% |
| 2026-07-07 |
014005 |
鑫元鸿利D |
1.1586 |
1.5036 |
1.1584 |
1.5034 |
0.0002 |
0.02% |
| 2026-07-06 |
014005 |
鑫元鸿利D |
1.1584 |
1.5034 |
1.1579 |
1.5029 |
0.0005 |
0.04% |
| 2026-07-03 |
014005 |
鑫元鸿利D |
1.1579 |
1.5029 |
1.1579 |
1.5029 |
0.0000 |
0.00% |
| 2026-07-02 |
014005 |
鑫元鸿利D |
1.1579 |
1.5029 |
1.1577 |
1.5027 |
0.0002 |
0.02% |
| 2026-07-01 |
014005 |
鑫元鸿利D |
1.1577 |
1.5027 |
1.1584 |
1.5034 |
-0.0007 |
-0.06% |
| 2026-06-30 |
014005 |
鑫元鸿利D |
1.1584 |
1.5034 |
1.1586 |
1.5036 |
-0.0002 |
-0.02% |
| 2026-06-29 |
014005 |
鑫元鸿利D |
1.1586 |
1.5036 |
1.1580 |
1.5030 |
0.0006 |
0.05% |
| 2026-06-26 |
014005 |
鑫元鸿利D |
1.1580 |
1.5030 |
1.1578 |
1.5028 |
0.0002 |
0.02% |
| 2026-06-25 |
014005 |
鑫元鸿利D |
1.1578 |
1.5028 |
1.1573 |
1.5023 |
0.0005 |
0.04% |
| 2026-06-24 |
014005 |
鑫元鸿利D |
1.1573 |
1.5023 |
1.1570 |
1.5020 |
0.0003 |
0.03% |
| 2026-06-23 |
014005 |
鑫元鸿利D |
1.1570 |
1.5020 |
1.1574 |
1.5024 |
-0.0004 |
-0.03% |
| 2026-06-22 |
014005 |
鑫元鸿利D |
1.1574 |
1.5024 |
1.1574 |
1.5024 |
0.0000 |
0.00% |
| 2026-06-18 |
014005 |
鑫元鸿利D |
1.1574 |
1.5024 |
1.1571 |
1.5021 |
0.0003 |
0.03% |
| 2026-06-17 |
014005 |
鑫元鸿利D |
1.1571 |
1.5021 |
1.1566 |
1.5016 |
0.0005 |
0.04% |
