鑫元臻利D基金净值查询(020123)
今天最新净值
1.0600
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0720
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9765亿
- 最近资产：10.17亿
- 基金公司：
- 基金经理：颜昕
近一月,鑫元臻利D(020123)基金累计收益率0.41%
| 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 |
| 2026-09-15 |
020123 |
鑫元臻利D |
1.0605 |
1.0725 |
1.0600 |
1.0720 |
0.0005 |
0.05% |
| 2026-09-14 |
020123 |
鑫元臻利D |
1.0600 |
1.0720 |
1.0597 |
1.0717 |
0.0003 |
0.03% |
| 2026-09-11 |
020123 |
鑫元臻利D |
1.0597 |
1.0717 |
1.0597 |
1.0717 |
0.0000 |
0.00% |
| 2026-09-10 |
020123 |
鑫元臻利D |
1.0597 |
1.0717 |
1.0597 |
1.0717 |
0.0000 |
0.00% |
| 2026-09-09 |
020123 |
鑫元臻利D |
1.0597 |
1.0717 |
1.0594 |
1.0714 |
0.0003 |
0.03% |
| 2026-09-08 |
020123 |
鑫元臻利D |
1.0594 |
1.0714 |
1.0594 |
1.0714 |
0.0000 |
0.00% |
| 2026-09-07 |
020123 |
鑫元臻利D |
1.0594 |
1.0714 |
1.0588 |
1.0708 |
0.0006 |
0.06% |
| 2026-09-04 |
020123 |
鑫元臻利D |
1.0588 |
1.0708 |
1.0585 |
1.0705 |
0.0003 |
0.03% |
| 2026-09-03 |
020123 |
鑫元臻利D |
1.0585 |
1.0705 |
1.0576 |
1.0696 |
0.0009 |
0.09% |
| 2026-09-02 |
020123 |
鑫元臻利D |
1.0576 |
1.0696 |
1.0577 |
1.0697 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020123 |
鑫元臻利D |
1.0577 |
1.0697 |
1.0570 |
1.0690 |
0.0007 |
0.07% |
| 2026-08-31 |
020123 |
鑫元臻利D |
1.0570 |
1.0690 |
1.0569 |
1.0689 |
0.0001 |
0.01% |
| 2026-08-28 |
020123 |
鑫元臻利D |
1.0569 |
1.0689 |
1.0570 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020123 |
鑫元臻利D |
1.0570 |
1.0690 |
1.0576 |
1.0696 |
-0.0006 |
-0.06% |
| 2026-08-26 |
020123 |
鑫元臻利D |
1.0576 |
1.0696 |
1.0578 |
1.0698 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020123 |
鑫元臻利D |
1.0578 |
1.0698 |
1.0578 |
1.0698 |
0.0000 |
0.00% |
| 2026-08-24 |
020123 |
鑫元臻利D |
1.0578 |
1.0698 |
1.0569 |
1.0689 |
0.0009 |
0.09% |
| 2026-08-21 |
020123 |
鑫元臻利D |
1.0569 |
1.0689 |
1.0572 |
1.0692 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020123 |
鑫元臻利D |
1.0572 |
1.0692 |
1.0575 |
1.0695 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020123 |
鑫元臻利D |
1.0575 |
1.0695 |
1.0582 |
1.0702 |
-0.0007 |
-0.07% |
| 2026-08-18 |
020123 |
鑫元臻利D |
1.0582 |
1.0702 |
1.0573 |
1.0693 |
0.0009 |
0.09% |
| 2026-08-17 |
020123 |
鑫元臻利D |
1.0573 |
1.0693 |
1.0566 |
1.0686 |
0.0007 |
0.07% |
