鑫元招利D基金净值查询(021713)
今天最新净值
1.0386
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0506
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.3688亿
- 最近资产：10.46亿
- 基金公司：
- 基金经理：郭卉 吴洵
近一季,鑫元招利D(021713)基金累计收益率0.40%
| 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 |
021713 |
鑫元招利D |
1.0387 |
1.0507 |
1.0386 |
1.0506 |
0.0001 |
0.01% |
| 2026-09-14 |
021713 |
鑫元招利D |
1.0386 |
1.0506 |
1.0384 |
1.0504 |
0.0002 |
0.02% |
| 2026-09-11 |
021713 |
鑫元招利D |
1.0384 |
1.0504 |
1.0385 |
1.0505 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021713 |
鑫元招利D |
1.0385 |
1.0505 |
1.0385 |
1.0505 |
0.0000 |
0.00% |
| 2026-09-09 |
021713 |
鑫元招利D |
1.0385 |
1.0505 |
1.0384 |
1.0504 |
0.0001 |
0.01% |
| 2026-09-08 |
021713 |
鑫元招利D |
1.0384 |
1.0504 |
1.0385 |
1.0505 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021713 |
鑫元招利D |
1.0385 |
1.0505 |
1.0383 |
1.0503 |
0.0002 |
0.02% |
| 2026-09-04 |
021713 |
鑫元招利D |
1.0383 |
1.0503 |
1.0382 |
1.0502 |
0.0001 |
0.01% |
| 2026-09-03 |
021713 |
鑫元招利D |
1.0382 |
1.0502 |
1.0379 |
1.0499 |
0.0003 |
0.03% |
| 2026-09-02 |
021713 |
鑫元招利D |
1.0379 |
1.0499 |
1.0379 |
1.0499 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021713 |
鑫元招利D |
1.0379 |
1.0499 |
1.0377 |
1.0497 |
0.0002 |
0.02% |
| 2026-08-31 |
021713 |
鑫元招利D |
1.0377 |
1.0497 |
1.0375 |
1.0495 |
0.0002 |
0.02% |
| 2026-08-28 |
021713 |
鑫元招利D |
1.0375 |
1.0495 |
1.0376 |
1.0496 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021713 |
鑫元招利D |
1.0376 |
1.0496 |
1.0378 |
1.0498 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021713 |
鑫元招利D |
1.0378 |
1.0498 |
1.0379 |
1.0499 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021713 |
鑫元招利D |
1.0379 |
1.0499 |
1.0379 |
1.0499 |
0.0000 |
0.00% |
| 2026-08-24 |
021713 |
鑫元招利D |
1.0379 |
1.0499 |
1.0377 |
1.0497 |
0.0002 |
0.02% |
| 2026-08-21 |
021713 |
鑫元招利D |
1.0377 |
1.0497 |
1.0377 |
1.0497 |
0.0000 |
0.00% |
| 2026-08-20 |
021713 |
鑫元招利D |
1.0377 |
1.0497 |
1.0378 |
1.0498 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021713 |
鑫元招利D |
1.0378 |
1.0498 |
1.0380 |
1.0500 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021713 |
鑫元招利D |
1.0380 |
1.0500 |
1.0377 |
1.0497 |
0.0003 |
0.03% |
| 2026-08-17 |
021713 |
鑫元招利D |
1.0377 |
1.0497 |
1.0375 |
1.0495 |
0.0002 |
0.02% |
| 2026-08-14 |
021713 |
鑫元招利D |
1.0375 |
1.0495 |
1.0375 |
1.0495 |
0.0000 |
0.00% |
| 2026-08-13 |
021713 |
鑫元招利D |
1.0375 |
1.0495 |
1.0372 |
1.0492 |
0.0003 |
0.03% |
| 2026-08-12 |
021713 |
鑫元招利D |
1.0372 |
1.0492 |
1.0372 |
1.0492 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021713 |
鑫元招利D |
1.0372 |
1.0492 |
1.0373 |
1.0493 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021713 |
鑫元招利D |
1.0373 |
1.0493 |
1.0369 |
1.0489 |
0.0004 |
0.04% |
| 2026-08-07 |
021713 |
鑫元招利D |
1.0369 |
1.0489 |
1.0367 |
1.0487 |
0.0002 |
0.02% |
| 2026-08-06 |
021713 |
鑫元招利D |
1.0367 |
1.0487 |
1.0366 |
1.0486 |
0.0001 |
0.01% |
| 2026-08-05 |
021713 |
鑫元招利D |
1.0366 |
1.0486 |
1.0366 |
1.0486 |
0.0000 |
0.00% |
| 2026-08-04 |
021713 |
鑫元招利D |
1.0366 |
1.0486 |
1.0365 |
1.0485 |
0.0001 |
0.01% |
| 2026-08-03 |
021713 |
鑫元招利D |
1.0365 |
1.0485 |
1.0363 |
1.0483 |
0.0002 |
0.02% |
| 2026-07-31 |
021713 |
鑫元招利D |
1.0363 |
1.0483 |
1.0362 |
1.0482 |
0.0001 |
0.01% |
| 2026-07-30 |
021713 |
鑫元招利D |
1.0362 |
1.0482 |
1.0361 |
1.0481 |
0.0001 |
0.01% |
| 2026-07-29 |
021713 |
鑫元招利D |
1.0361 |
1.0481 |
1.0361 |
1.0481 |
0.0000 |
0.00% |
| 2026-07-28 |
021713 |
鑫元招利D |
1.0361 |
1.0481 |
1.0362 |
1.0482 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021713 |
鑫元招利D |
1.0362 |
1.0482 |
1.0361 |
1.0481 |
0.0001 |
0.01% |
| 2026-07-24 |
021713 |
鑫元招利D |
1.0361 |
1.0481 |
1.0361 |
1.0481 |
0.0000 |
0.00% |
| 2026-07-23 |
021713 |
鑫元招利D |
1.0361 |
1.0481 |
1.0362 |
1.0482 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021713 |
鑫元招利D |
1.0362 |
1.0482 |
1.0360 |
1.0480 |
0.0002 |
0.02% |
| 2026-07-21 |
021713 |
鑫元招利D |
1.0360 |
1.0480 |
1.0360 |
1.0480 |
0.0000 |
0.00% |
| 2026-07-20 |
021713 |
鑫元招利D |
1.0360 |
1.0480 |
1.0360 |
1.0480 |
0.0000 |
0.00% |
| 2026-07-17 |
021713 |
鑫元招利D |
1.0360 |
1.0480 |
1.0359 |
1.0479 |
0.0001 |
0.01% |
| 2026-07-16 |
021713 |
鑫元招利D |
1.0359 |
1.0479 |
1.0359 |
1.0479 |
0.0000 |
0.00% |
| 2026-07-15 |
021713 |
鑫元招利D |
1.0359 |
1.0479 |
1.0358 |
1.0478 |
0.0001 |
0.01% |
| 2026-07-14 |
021713 |
鑫元招利D |
1.0358 |
1.0478 |
1.0358 |
1.0478 |
0.0000 |
0.00% |
| 2026-07-13 |
021713 |
鑫元招利D |
1.0358 |
1.0478 |
1.0358 |
1.0478 |
0.0000 |
0.00% |
| 2026-07-10 |
021713 |
鑫元招利D |
1.0358 |
1.0478 |
1.0357 |
1.0477 |
0.0001 |
0.01% |
| 2026-07-09 |
021713 |
鑫元招利D |
1.0357 |
1.0477 |
1.0357 |
1.0477 |
0.0000 |
0.00% |
| 2026-07-08 |
021713 |
鑫元招利D |
1.0357 |
1.0477 |
1.0356 |
1.0476 |
0.0001 |
0.01% |
| 2026-07-07 |
021713 |
鑫元招利D |
1.0356 |
1.0476 |
1.0356 |
1.0476 |
0.0000 |
0.00% |
| 2026-07-06 |
021713 |
鑫元招利D |
1.0356 |
1.0476 |
1.0352 |
1.0472 |
0.0004 |
0.04% |
| 2026-07-03 |
021713 |
鑫元招利D |
1.0352 |
1.0472 |
1.0352 |
1.0472 |
0.0000 |
0.00% |
| 2026-07-02 |
021713 |
鑫元招利D |
1.0352 |
1.0472 |
1.0351 |
1.0471 |
0.0001 |
0.01% |
| 2026-07-01 |
021713 |
鑫元招利D |
1.0351 |
1.0471 |
1.0355 |
1.0475 |
-0.0004 |
-0.04% |
| 2026-06-30 |
021713 |
鑫元招利D |
1.0355 |
1.0475 |
1.0356 |
1.0476 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021713 |
鑫元招利D |
1.0356 |
1.0476 |
1.0352 |
1.0472 |
0.0004 |
0.04% |
| 2026-06-26 |
021713 |
鑫元招利D |
1.0352 |
1.0472 |
1.0351 |
1.0471 |
0.0001 |
0.01% |
| 2026-06-25 |
021713 |
鑫元招利D |
1.0351 |
1.0471 |
1.0347 |
1.0467 |
0.0004 |
0.04% |
| 2026-06-24 |
021713 |
鑫元招利D |
1.0347 |
1.0467 |
1.0346 |
1.0466 |
0.0001 |
0.01% |
| 2026-06-23 |
021713 |
鑫元招利D |
1.0346 |
1.0466 |
1.0348 |
1.0468 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021713 |
鑫元招利D |
1.0348 |
1.0468 |
1.0347 |
1.0467 |
0.0001 |
0.01% |
| 2026-06-18 |
021713 |
鑫元招利D |
1.0347 |
1.0467 |
1.0345 |
1.0465 |
0.0002 |
0.02% |
| 2026-06-17 |
021713 |
鑫元招利D |
1.0345 |
1.0465 |
1.0340 |
1.0460 |
0.0005 |
0.05% |
