鑫元启丰债券基金净值查询(021449)
今天最新净值
1.0436
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：1.0636
- 成立日期：2024-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.4599亿
- 最近资产：187.81亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一月,鑫元启丰债券(021449)基金累计收益率0.09%
| 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 |
| 2026-09-16 |
021449 |
鑫元启丰债券 |
1.0438 |
1.0638 |
1.0436 |
1.0636 |
0.0002 |
0.02% |
| 2026-09-15 |
021449 |
鑫元启丰债券 |
1.0436 |
1.0636 |
1.0434 |
1.0634 |
0.0002 |
0.02% |
| 2026-09-14 |
021449 |
鑫元启丰债券 |
1.0434 |
1.0634 |
1.0434 |
1.0634 |
0.0000 |
0.00% |
| 2026-09-11 |
021449 |
鑫元启丰债券 |
1.0434 |
1.0634 |
1.0436 |
1.0636 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021449 |
鑫元启丰债券 |
1.0436 |
1.0636 |
1.0437 |
1.0637 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021449 |
鑫元启丰债券 |
1.0437 |
1.0637 |
1.0437 |
1.0637 |
0.0000 |
0.00% |
| 2026-09-08 |
021449 |
鑫元启丰债券 |
1.0437 |
1.0637 |
1.0438 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021449 |
鑫元启丰债券 |
1.0438 |
1.0638 |
1.0435 |
1.0635 |
0.0003 |
0.03% |
| 2026-09-04 |
021449 |
鑫元启丰债券 |
1.0435 |
1.0635 |
1.0435 |
1.0635 |
0.0000 |
0.00% |
| 2026-09-03 |
021449 |
鑫元启丰债券 |
1.0435 |
1.0635 |
1.0430 |
1.0630 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
021449 |
鑫元启丰债券 |
1.0430 |
1.0630 |
1.0431 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021449 |
鑫元启丰债券 |
1.0431 |
1.0631 |
1.0426 |
1.0626 |
0.0005 |
0.05% |
| 2026-08-31 |
021449 |
鑫元启丰债券 |
1.0426 |
1.0626 |
1.0423 |
1.0623 |
0.0003 |
0.03% |
| 2026-08-28 |
021449 |
鑫元启丰债券 |
1.0423 |
1.0623 |
1.0424 |
1.0624 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021449 |
鑫元启丰债券 |
1.0424 |
1.0624 |
1.0429 |
1.0629 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021449 |
鑫元启丰债券 |
1.0429 |
1.0629 |
1.0432 |
1.0632 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021449 |
鑫元启丰债券 |
1.0432 |
1.0632 |
1.0432 |
1.0632 |
0.0000 |
0.00% |
| 2026-08-24 |
021449 |
鑫元启丰债券 |
1.0432 |
1.0632 |
1.0428 |
1.0628 |
0.0004 |
0.04% |
| 2026-08-21 |
021449 |
鑫元启丰债券 |
1.0428 |
1.0628 |
1.0429 |
1.0629 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021449 |
鑫元启丰债券 |
1.0429 |
1.0629 |
1.0430 |
1.0630 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021449 |
鑫元启丰债券 |
1.0430 |
1.0630 |
1.0434 |
1.0634 |
-0.0004 |
-0.04% |
| 2026-08-18 |
021449 |
鑫元启丰债券 |
1.0434 |
1.0634 |
1.0430 |
1.0630 |
0.0004 |
0.04% |
| 2026-08-17 |
021449 |
鑫元启丰债券 |
1.0430 |
1.0630 |
1.0427 |
1.0627 |
0.0003 |
0.03% |
