鑫元臻利D基金净值查询(020123)
今天最新净值
1.0609
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0729
- 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
近半年,鑫元臻利D(020123)基金累计收益率2.09%
| 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 |
| 2026-09-17 |
020123 |
鑫元臻利D |
1.0614 |
1.0734 |
1.0609 |
1.0729 |
0.0005 |
0.05% |
| 2026-09-16 |
020123 |
鑫元臻利D |
1.0609 |
1.0729 |
1.0605 |
1.0725 |
0.0004 |
0.04% |
| 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% |
| 2026-08-14 |
020123 |
鑫元臻利D |
1.0566 |
1.0686 |
1.0562 |
1.0682 |
0.0004 |
0.04% |
|
|
| 2026-08-13 |
020123 |
鑫元臻利D |
1.0562 |
1.0682 |
1.0555 |
1.0675 |
0.0007 |
0.07% |
| 2026-08-12 |
020123 |
鑫元臻利D |
1.0555 |
1.0675 |
1.0554 |
1.0674 |
0.0001 |
0.01% |
| 2026-08-11 |
020123 |
鑫元臻利D |
1.0554 |
1.0674 |
1.0557 |
1.0677 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020123 |
鑫元臻利D |
1.0557 |
1.0677 |
1.0549 |
1.0669 |
0.0008 |
0.08% |
| 2026-08-07 |
020123 |
鑫元臻利D |
1.0549 |
1.0669 |
1.0545 |
1.0665 |
0.0004 |
0.04% |
| 2026-08-06 |
020123 |
鑫元臻利D |
1.0545 |
1.0665 |
1.0545 |
1.0665 |
0.0000 |
0.00% |
| 2026-08-05 |
020123 |
鑫元臻利D |
1.0545 |
1.0665 |
1.0543 |
1.0663 |
0.0002 |
0.02% |
| 2026-08-04 |
020123 |
鑫元臻利D |
1.0543 |
1.0663 |
1.0540 |
1.0660 |
0.0003 |
0.03% |
| 2026-08-03 |
020123 |
鑫元臻利D |
1.0540 |
1.0660 |
1.0538 |
1.0658 |
0.0002 |
0.02% |
| 2026-07-31 |
020123 |
鑫元臻利D |
1.0538 |
1.0658 |
1.0534 |
1.0654 |
0.0004 |
0.04% |
| 2026-07-30 |
020123 |
鑫元臻利D |
1.0534 |
1.0654 |
1.0529 |
1.0649 |
0.0005 |
0.05% |
| 2026-07-29 |
020123 |
鑫元臻利D |
1.0529 |
1.0649 |
1.0530 |
1.0650 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020123 |
鑫元臻利D |
1.0530 |
1.0650 |
1.0531 |
1.0651 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020123 |
鑫元臻利D |
1.0531 |
1.0651 |
1.0532 |
1.0652 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020123 |
鑫元臻利D |
1.0532 |
1.0652 |
1.0526 |
1.0646 |
0.0006 |
0.06% |
| 2026-07-23 |
020123 |
鑫元臻利D |
1.0526 |
1.0646 |
1.0527 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020123 |
鑫元臻利D |
1.0527 |
1.0647 |
1.0523 |
1.0643 |
0.0004 |
0.04% |
| 2026-07-21 |
020123 |
鑫元臻利D |
1.0523 |
1.0643 |
1.0522 |
1.0642 |
0.0001 |
0.01% |
| 2026-07-20 |
020123 |
鑫元臻利D |
1.0522 |
1.0642 |
1.0523 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020123 |
鑫元臻利D |
1.0523 |
1.0643 |
1.0522 |
1.0642 |
0.0001 |
0.01% |
| 2026-07-16 |
020123 |
鑫元臻利D |
1.0522 |
1.0642 |
1.0523 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020123 |
鑫元臻利D |
1.0523 |
1.0643 |
1.0522 |
1.0642 |
0.0001 |
0.01% |
| 2026-07-14 |
020123 |
鑫元臻利D |
1.0522 |
1.0642 |
1.0521 |
1.0641 |
0.0001 |
0.01% |
| 2026-07-13 |
020123 |
鑫元臻利D |
1.0521 |
1.0641 |
1.0523 |
1.0643 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020123 |
鑫元臻利D |
1.0523 |
1.0643 |
1.0523 |
1.0643 |
0.0000 |
0.00% |
| 2026-07-09 |
020123 |
鑫元臻利D |
1.0523 |
1.0643 |
1.0523 |
1.0643 |
0.0000 |
0.00% |
| 2026-07-08 |
020123 |
鑫元臻利D |
1.0523 |
1.0643 |
1.0520 |
1.0640 |
0.0003 |
0.03% |
| 2026-07-07 |
020123 |
鑫元臻利D |
1.0520 |
1.0640 |
1.0521 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020123 |
鑫元臻利D |
1.0521 |
1.0641 |
1.0516 |
1.0636 |
0.0005 |
0.05% |
| 2026-07-03 |
020123 |
鑫元臻利D |
1.0516 |
1.0636 |
1.0516 |
1.0636 |
0.0000 |
0.00% |
| 2026-07-02 |
020123 |
鑫元臻利D |
1.0516 |
1.0636 |
1.0515 |
1.0635 |
0.0001 |
0.01% |
| 2026-07-01 |
020123 |
鑫元臻利D |
1.0515 |
1.0635 |
1.0522 |
1.0642 |
-0.0007 |
-0.07% |
| 2026-06-30 |
020123 |
鑫元臻利D |
1.0522 |
1.0642 |
1.0528 |
1.0648 |
-0.0006 |
-0.06% |
| 2026-06-29 |
020123 |
鑫元臻利D |
1.0528 |
1.0648 |
1.0520 |
1.0640 |
0.0008 |
0.08% |
| 2026-06-26 |
020123 |
鑫元臻利D |
1.0520 |
1.0640 |
1.0518 |
1.0638 |
0.0002 |
0.02% |
| 2026-06-25 |
020123 |
鑫元臻利D |
1.0518 |
1.0638 |
1.0512 |
1.0632 |
0.0006 |
0.06% |
| 2026-06-24 |
020123 |
鑫元臻利D |
1.0512 |
1.0632 |
1.0510 |
1.0630 |
0.0002 |
0.02% |
| 2026-06-23 |
020123 |
鑫元臻利D |
1.0510 |
1.0630 |
1.0513 |
1.0633 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020123 |
鑫元臻利D |
1.0513 |
1.0633 |
1.0512 |
1.0632 |
0.0001 |
0.01% |
| 2026-06-18 |
020123 |
鑫元臻利D |
1.0512 |
1.0632 |
1.0508 |
1.0628 |
0.0004 |
0.04% |
| 2026-06-17 |
020123 |
鑫元臻利D |
1.0508 |
1.0628 |
1.0504 |
1.0624 |
0.0004 |
0.04% |
| 2026-06-16 |
020123 |
鑫元臻利D |
1.0504 |
1.0624 |
1.0496 |
1.0616 |
0.0008 |
0.08% |
| 2026-06-15 |
020123 |
鑫元臻利D |
1.0496 |
1.0616 |
1.0496 |
1.0616 |
0.0000 |
0.00% |
| 2026-06-12 |
020123 |
鑫元臻利D |
1.0496 |
1.0616 |
1.0495 |
1.0615 |
0.0001 |
0.01% |
| 2026-06-11 |
020123 |
鑫元臻利D |
1.0495 |
1.0615 |
1.0501 |
1.0621 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020123 |
鑫元臻利D |
1.0501 |
1.0621 |
1.0506 |
1.0626 |
-0.0005 |
-0.05% |
| 2026-06-09 |
020123 |
鑫元臻利D |
1.0506 |
1.0626 |
1.0513 |
1.0633 |
-0.0007 |
-0.07% |
| 2026-06-08 |
020123 |
鑫元臻利D |
1.0513 |
1.0633 |
1.0517 |
1.0637 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020123 |
鑫元臻利D |
1.0517 |
1.0637 |
1.0521 |
1.0641 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020123 |
鑫元臻利D |
1.0521 |
1.0641 |
1.0515 |
1.0635 |
0.0006 |
0.06% |
| 2026-06-03 |
020123 |
鑫元臻利D |
1.0515 |
1.0635 |
1.0519 |
1.0639 |
-0.0004 |
-0.04% |
| 2026-06-02 |
020123 |
鑫元臻利D |
1.0519 |
1.0639 |
1.0520 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020123 |
鑫元臻利D |
1.0520 |
1.0640 |
1.0512 |
1.0632 |
0.0008 |
0.08% |
| 2026-05-29 |
020123 |
鑫元臻利D |
1.0512 |
1.0632 |
1.0511 |
1.0631 |
0.0001 |
0.01% |
| 2026-05-28 |
020123 |
鑫元臻利D |
1.0511 |
1.0631 |
1.0506 |
1.0626 |
0.0005 |
0.05% |
| 2026-05-27 |
020123 |
鑫元臻利D |
1.0506 |
1.0626 |
1.0498 |
1.0618 |
0.0008 |
0.08% |
| 2026-05-26 |
020123 |
鑫元臻利D |
1.0498 |
1.0618 |
1.0490 |
1.0610 |
0.0008 |
0.08% |
| 2026-05-25 |
020123 |
鑫元臻利D |
1.0490 |
1.0610 |
1.0485 |
1.0605 |
0.0005 |
0.05% |
| 2026-05-22 |
020123 |
鑫元臻利D |
1.0485 |
1.0605 |
1.0486 |
1.0606 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020123 |
鑫元臻利D |
1.0486 |
1.0606 |
1.0487 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020123 |
鑫元臻利D |
1.0487 |
1.0607 |
1.0487 |
1.0607 |
0.0000 |
0.00% |
| 2026-05-19 |
020123 |
鑫元臻利D |
1.0487 |
1.0607 |
1.0482 |
1.0602 |
0.0005 |
0.05% |
| 2026-05-18 |
020123 |
鑫元臻利D |
1.0482 |
1.0602 |
1.0475 |
1.0595 |
0.0007 |
0.07% |
| 2026-05-15 |
020123 |
鑫元臻利D |
1.0475 |
1.0595 |
1.0476 |
1.0596 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020123 |
鑫元臻利D |
1.0476 |
1.0596 |
1.0476 |
1.0596 |
0.0000 |
0.00% |
| 2026-05-13 |
020123 |
鑫元臻利D |
1.0476 |
1.0596 |
1.0473 |
1.0593 |
0.0003 |
0.03% |
| 2026-05-12 |
020123 |
鑫元臻利D |
1.0473 |
1.0593 |
1.0469 |
1.0589 |
0.0004 |
0.04% |
| 2026-05-11 |
020123 |
鑫元臻利D |
1.0469 |
1.0589 |
1.0462 |
1.0582 |
0.0007 |
0.07% |
| 2026-05-08 |
020123 |
鑫元臻利D |
1.0462 |
1.0582 |
1.0460 |
1.0580 |
0.0002 |
0.02% |
| 2026-04-30 |
020123 |
鑫元臻利D |
1.0458 |
1.0578 |
1.0459 |
1.0579 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020123 |
鑫元臻利D |
1.0459 |
1.0579 |
1.0451 |
1.0571 |
0.0008 |
0.08% |
| 2026-04-28 |
020123 |
鑫元臻利D |
1.0451 |
1.0571 |
1.0447 |
1.0567 |
0.0004 |
0.04% |
| 2026-04-27 |
020123 |
鑫元臻利D |
1.0447 |
1.0567 |
1.0448 |
1.0568 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020123 |
鑫元臻利D |
1.0448 |
1.0568 |
1.0451 |
1.0571 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020123 |
鑫元臻利D |
1.0451 |
1.0571 |
1.0455 |
1.0575 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020123 |
鑫元臻利D |
1.0455 |
1.0575 |
1.0452 |
1.0572 |
0.0003 |
0.03% |
| 2026-04-21 |
020123 |
鑫元臻利D |
1.0452 |
1.0572 |
1.0445 |
1.0565 |
0.0007 |
0.07% |
| 2026-04-20 |
020123 |
鑫元臻利D |
1.0445 |
1.0565 |
1.0443 |
1.0563 |
0.0002 |
0.02% |
| 2026-04-17 |
020123 |
鑫元臻利D |
1.0443 |
1.0563 |
1.0433 |
1.0553 |
0.0010 |
0.10% |
| 2026-04-16 |
020123 |
鑫元臻利D |
1.0433 |
1.0553 |
1.0431 |
1.0551 |
0.0002 |
0.02% |
| 2026-04-15 |
020123 |
鑫元臻利D |
1.0431 |
1.0551 |
1.0425 |
1.0545 |
0.0006 |
0.06% |
| 2026-04-14 |
020123 |
鑫元臻利D |
1.0425 |
1.0545 |
1.0425 |
1.0545 |
0.0000 |
0.00% |
| 2026-04-13 |
020123 |
鑫元臻利D |
1.0425 |
1.0545 |
1.0421 |
1.0541 |
0.0004 |
0.04% |
| 2026-04-10 |
020123 |
鑫元臻利D |
1.0421 |
1.0541 |
1.0420 |
1.0540 |
0.0001 |
0.01% |
| 2026-04-09 |
020123 |
鑫元臻利D |
1.0420 |
1.0540 |
1.0423 |
1.0543 |
-0.0003 |
-0.03% |
| 2026-04-08 |
020123 |
鑫元臻利D |
1.0423 |
1.0543 |
1.0423 |
1.0543 |
0.0000 |
0.00% |
| 2026-04-07 |
020123 |
鑫元臻利D |
1.0423 |
1.0543 |
1.0422 |
1.0542 |
0.0001 |
0.01% |
| 2026-04-03 |
020123 |
鑫元臻利D |
1.0422 |
1.0542 |
1.0415 |
1.0535 |
0.0007 |
0.07% |
| 2026-04-02 |
020123 |
鑫元臻利D |
1.0415 |
1.0535 |
1.0413 |
1.0533 |
0.0002 |
0.02% |
| 2026-04-01 |
020123 |
鑫元臻利D |
1.0413 |
1.0533 |
1.0417 |
1.0537 |
-0.0004 |
-0.04% |
| 2026-03-31 |
020123 |
鑫元臻利D |
1.0417 |
1.0537 |
1.0417 |
1.0537 |
0.0000 |
0.00% |
| 2026-03-30 |
020123 |
鑫元臻利D |
1.0417 |
1.0537 |
1.0408 |
1.0528 |
0.0009 |
0.09% |
| 2026-03-27 |
020123 |
鑫元臻利D |
1.0408 |
1.0528 |
1.0405 |
1.0525 |
0.0003 |
0.03% |
| 2026-03-26 |
020123 |
鑫元臻利D |
1.0405 |
1.0525 |
1.0403 |
1.0523 |
0.0002 |
0.02% |
| 2026-03-25 |
020123 |
鑫元臻利D |
1.0403 |
1.0523 |
1.0403 |
1.0523 |
0.0000 |
0.00% |
| 2026-03-24 |
020123 |
鑫元臻利D |
1.0403 |
1.0523 |
1.0404 |
1.0524 |
-0.0001 |
-0.01% |
| 2026-03-23 |
020123 |
鑫元臻利D |
1.0404 |
1.0524 |
1.0406 |
1.0526 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020123 |
鑫元臻利D |
1.0406 |
1.0526 |
1.0404 |
1.0524 |
0.0002 |
0.02% |
| 2026-03-19 |
020123 |
鑫元臻利D |
1.0404 |
1.0524 |
1.0403 |
1.0523 |
0.0001 |
0.01% |
| 2026-03-18 |
020123 |
鑫元臻利D |
1.0403 |
1.0523 |
1.0397 |
1.0517 |
0.0006 |
0.06% |
