鑫元璟丰债券A基金净值查询(017180)
今天最新净值
1.0568
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0718
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1430亿
- 最近资产：20.16亿元
- 基金公司：
- 基金经理：赵慧 黄轩
近一季,鑫元璟丰债券A(017180)基金累计收益率-0.28%
| 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 |
017180 |
鑫元璟丰债券A |
1.0567 |
1.0717 |
1.0568 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-09-15 |
017180 |
鑫元璟丰债券A |
1.0568 |
1.0718 |
1.0574 |
1.0724 |
-0.0006 |
-0.06% |
| 2026-09-14 |
017180 |
鑫元璟丰债券A |
1.0574 |
1.0724 |
1.0568 |
1.0718 |
0.0006 |
0.06% |
| 2026-09-11 |
017180 |
鑫元璟丰债券A |
1.0568 |
1.0718 |
1.0563 |
1.0713 |
0.0005 |
0.05% |
| 2026-09-10 |
017180 |
鑫元璟丰债券A |
1.0563 |
1.0713 |
1.0556 |
1.0706 |
0.0007 |
0.07% |
| 2026-09-09 |
017180 |
鑫元璟丰债券A |
1.0556 |
1.0706 |
1.0556 |
1.0706 |
0.0000 |
0.00% |
| 2026-09-08 |
017180 |
鑫元璟丰债券A |
1.0556 |
1.0706 |
1.0554 |
1.0704 |
0.0002 |
0.02% |
| 2026-09-07 |
017180 |
鑫元璟丰债券A |
1.0554 |
1.0704 |
1.0556 |
1.0706 |
-0.0002 |
-0.02% |
| 2026-09-04 |
017180 |
鑫元璟丰债券A |
1.0556 |
1.0706 |
1.0557 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-09-03 |
017180 |
鑫元璟丰债券A |
1.0557 |
1.0707 |
1.0571 |
1.0721 |
-0.0014 |
-0.13% |
|
|
| 2026-09-02 |
017180 |
鑫元璟丰债券A |
1.0571 |
1.0721 |
1.0561 |
1.0711 |
0.0010 |
0.09% |
| 2026-09-01 |
017180 |
鑫元璟丰债券A |
1.0561 |
1.0711 |
1.0571 |
1.0721 |
-0.0010 |
-0.09% |
| 2026-08-31 |
017180 |
鑫元璟丰债券A |
1.0571 |
1.0721 |
1.0573 |
1.0723 |
-0.0002 |
-0.02% |
| 2026-08-28 |
017180 |
鑫元璟丰债券A |
1.0573 |
1.0723 |
1.0569 |
1.0719 |
0.0004 |
0.04% |
| 2026-08-27 |
017180 |
鑫元璟丰债券A |
1.0569 |
1.0719 |
1.0551 |
1.0701 |
0.0018 |
0.17% |
| 2026-08-26 |
017180 |
鑫元璟丰债券A |
1.0551 |
1.0701 |
1.0546 |
1.0696 |
0.0005 |
0.05% |
| 2026-08-25 |
017180 |
鑫元璟丰债券A |
1.0546 |
1.0696 |
1.0545 |
1.0695 |
0.0001 |
0.01% |
| 2026-08-24 |
017180 |
鑫元璟丰债券A |
1.0545 |
1.0695 |
1.0553 |
1.0703 |
-0.0008 |
-0.08% |
| 2026-08-21 |
017180 |
鑫元璟丰债券A |
1.0553 |
1.0703 |
1.0553 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-20 |
017180 |
鑫元璟丰债券A |
1.0553 |
1.0703 |
1.0543 |
1.0693 |
0.0010 |
0.09% |
| 2026-08-19 |
017180 |
鑫元璟丰债券A |
1.0543 |
1.0693 |
1.0534 |
1.0684 |
0.0009 |
0.09% |
| 2026-08-18 |
017180 |
鑫元璟丰债券A |
1.0534 |
1.0684 |
1.0543 |
1.0693 |
-0.0009 |
-0.09% |
| 2026-08-17 |
017180 |
鑫元璟丰债券A |
1.0543 |
1.0693 |
1.0537 |
1.0687 |
0.0006 |
0.06% |
| 2026-08-14 |
017180 |
鑫元璟丰债券A |
1.0537 |
1.0687 |
1.0539 |
1.0689 |
-0.0002 |
-0.02% |
| 2026-08-13 |
017180 |
鑫元璟丰债券A |
1.0539 |
1.0689 |
1.0550 |
1.0700 |
-0.0011 |
-0.10% |
|
|
| 2026-08-12 |
017180 |
鑫元璟丰债券A |
1.0550 |
1.0700 |
1.0550 |
1.0700 |
0.0000 |
0.00% |
| 2026-08-11 |
017180 |
鑫元璟丰债券A |
1.0550 |
1.0700 |
1.0544 |
1.0694 |
0.0006 |
0.06% |
| 2026-08-10 |
017180 |
鑫元璟丰债券A |
1.0544 |
1.0694 |
1.0554 |
1.0704 |
-0.0010 |
-0.09% |
| 2026-08-07 |
017180 |
鑫元璟丰债券A |
1.0554 |
1.0704 |
1.0565 |
1.0715 |
-0.0011 |
-0.10% |
| 2026-08-06 |
017180 |
鑫元璟丰债券A |
1.0565 |
1.0715 |
1.0563 |
1.0713 |
0.0002 |
0.02% |
| 2026-08-05 |
017180 |
鑫元璟丰债券A |
1.0563 |
1.0713 |
1.0557 |
1.0707 |
0.0006 |
0.06% |
| 2026-08-04 |
017180 |
鑫元璟丰债券A |
1.0557 |
1.0707 |
1.0563 |
1.0713 |
-0.0006 |
-0.06% |
| 2026-08-03 |
017180 |
鑫元璟丰债券A |
1.0563 |
1.0713 |
1.0563 |
1.0713 |
0.0000 |
0.00% |
| 2026-07-31 |
017180 |
鑫元璟丰债券A |
1.0563 |
1.0713 |
1.0573 |
1.0723 |
-0.0010 |
-0.09% |
| 2026-07-30 |
017180 |
鑫元璟丰债券A |
1.0573 |
1.0723 |
1.0584 |
1.0734 |
-0.0011 |
-0.10% |
| 2026-07-29 |
017180 |
鑫元璟丰债券A |
1.0584 |
1.0734 |
1.0578 |
1.0728 |
0.0006 |
0.06% |
| 2026-07-28 |
017180 |
鑫元璟丰债券A |
1.0578 |
1.0728 |
1.0575 |
1.0725 |
0.0003 |
0.03% |
| 2026-07-27 |
017180 |
鑫元璟丰债券A |
1.0575 |
1.0725 |
1.0581 |
1.0731 |
-0.0006 |
-0.06% |
| 2026-07-24 |
017180 |
鑫元璟丰债券A |
1.0581 |
1.0731 |
1.0582 |
1.0732 |
-0.0001 |
-0.01% |
| 2026-07-23 |
017180 |
鑫元璟丰债券A |
1.0582 |
1.0732 |
1.0586 |
1.0736 |
-0.0004 |
-0.04% |
| 2026-07-22 |
017180 |
鑫元璟丰债券A |
1.0586 |
1.0736 |
1.0602 |
1.0752 |
-0.0016 |
-0.15% |
| 2026-07-21 |
017180 |
鑫元璟丰债券A |
1.0602 |
1.0752 |
1.0606 |
1.0756 |
-0.0004 |
-0.04% |
| 2026-07-20 |
017180 |
鑫元璟丰债券A |
1.0606 |
1.0756 |
1.0598 |
1.0748 |
0.0008 |
0.08% |
| 2026-07-17 |
017180 |
鑫元璟丰债券A |
1.0598 |
1.0748 |
1.0606 |
1.0756 |
-0.0008 |
-0.08% |
| 2026-07-16 |
017180 |
鑫元璟丰债券A |
1.0606 |
1.0756 |
1.0598 |
1.0748 |
0.0008 |
0.08% |
| 2026-07-15 |
017180 |
鑫元璟丰债券A |
1.0598 |
1.0748 |
1.0600 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-07-14 |
017180 |
鑫元璟丰债券A |
1.0600 |
1.0750 |
1.0601 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-07-13 |
017180 |
鑫元璟丰债券A |
1.0601 |
1.0751 |
1.0591 |
1.0741 |
0.0010 |
0.09% |
| 2026-07-10 |
017180 |
鑫元璟丰债券A |
1.0591 |
1.0741 |
1.0593 |
1.0743 |
-0.0002 |
-0.02% |
| 2026-07-09 |
017180 |
鑫元璟丰债券A |
1.0593 |
1.0743 |
1.0594 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017180 |
鑫元璟丰债券A |
1.0594 |
1.0744 |
1.0604 |
1.0754 |
-0.0010 |
-0.09% |
| 2026-07-07 |
017180 |
鑫元璟丰债券A |
1.0604 |
1.0754 |
1.0603 |
1.0753 |
0.0001 |
0.01% |
| 2026-07-06 |
017180 |
鑫元璟丰债券A |
1.0603 |
1.0753 |
1.0611 |
1.0761 |
-0.0008 |
-0.08% |
| 2026-07-03 |
017180 |
鑫元璟丰债券A |
1.0611 |
1.0761 |
1.0606 |
1.0756 |
0.0005 |
0.05% |
| 2026-07-02 |
017180 |
鑫元璟丰债券A |
1.0606 |
1.0756 |
1.0609 |
1.0759 |
-0.0003 |
-0.03% |
| 2026-07-01 |
017180 |
鑫元璟丰债券A |
1.0609 |
1.0759 |
1.0598 |
1.0748 |
0.0011 |
0.10% |
| 2026-06-30 |
017180 |
鑫元璟丰债券A |
1.0598 |
1.0748 |
1.0581 |
1.0731 |
0.0017 |
0.16% |
| 2026-06-29 |
017180 |
鑫元璟丰债券A |
1.0581 |
1.0731 |
1.0583 |
1.0733 |
-0.0002 |
-0.02% |
| 2026-06-26 |
017180 |
鑫元璟丰债券A |
1.0583 |
1.0733 |
1.0587 |
1.0737 |
-0.0004 |
-0.04% |
| 2026-06-25 |
017180 |
鑫元璟丰债券A |
1.0587 |
1.0737 |
1.0598 |
1.0748 |
-0.0011 |
-0.10% |
| 2026-06-24 |
017180 |
鑫元璟丰债券A |
1.0598 |
1.0748 |
1.0595 |
1.0745 |
0.0003 |
0.03% |
| 2026-06-23 |
017180 |
鑫元璟丰债券A |
1.0595 |
1.0745 |
1.0583 |
1.0733 |
0.0012 |
0.11% |
| 2026-06-22 |
017180 |
鑫元璟丰债券A |
1.0583 |
1.0733 |
1.0587 |
1.0737 |
-0.0004 |
-0.04% |
| 2026-06-18 |
017180 |
鑫元璟丰债券A |
1.0587 |
1.0737 |
1.0585 |
1.0735 |
0.0002 |
0.02% |
| 2026-06-17 |
017180 |
鑫元璟丰债券A |
1.0585 |
1.0735 |
1.0591 |
1.0741 |
-0.0006 |
-0.06% |
