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鑫元招利D基金净值查询(021713)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年鑫元招利D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元招利D(021713)基金累计收益率2.13%
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%
2026-06-16 021713 鑫元招利D 1.0340 1.0460 1.0336 1.0456 0.0004 0.04%
2026-06-15 021713 鑫元招利D 1.0336 1.0456 1.0334 1.0454 0.0002 0.02%
2026-06-12 021713 鑫元招利D 1.0334 1.0454 1.0334 1.0454 0.0000 0.00%
2026-06-11 021713 鑫元招利D 1.0334 1.0454 1.0340 1.0460 -0.0006 -0.06%
2026-06-10 021713 鑫元招利D 1.0340 1.0460 1.0344 1.0464 -0.0004 -0.04%
2026-06-09 021713 鑫元招利D 1.0344 1.0464 1.0348 1.0468 -0.0004 -0.04%
2026-06-08 021713 鑫元招利D 1.0348 1.0468 1.0351 1.0471 -0.0003 -0.03%
2026-06-05 021713 鑫元招利D 1.0351 1.0471 1.0352 1.0472 -0.0001 -0.01%
2026-06-04 021713 鑫元招利D 1.0352 1.0472 1.0350 1.0470 0.0002 0.02%
2026-06-03 021713 鑫元招利D 1.0350 1.0470 1.0351 1.0471 -0.0001 -0.01%
2026-06-02 021713 鑫元招利D 1.0351 1.0471 1.0351 1.0471 0.0000 0.00%
2026-06-01 021713 鑫元招利D 1.0351 1.0471 1.0347 1.0467 0.0004 0.04%
2026-05-29 021713 鑫元招利D 1.0347 1.0467 1.0345 1.0465 0.0002 0.02%
2026-05-28 021713 鑫元招利D 1.0345 1.0465 1.0342 1.0462 0.0003 0.03%
2026-05-27 021713 鑫元招利D 1.0342 1.0462 1.0337 1.0457 0.0005 0.05%
2026-05-26 021713 鑫元招利D 1.0337 1.0457 1.0332 1.0452 0.0005 0.05%
2026-05-25 021713 鑫元招利D 1.0332 1.0452 1.0330 1.0450 0.0002 0.02%
2026-05-22 021713 鑫元招利D 1.0330 1.0450 1.0330 1.0450 0.0000 0.00%
2026-05-21 021713 鑫元招利D 1.0330 1.0450 1.0330 1.0450 0.0000 0.00%
2026-05-20 021713 鑫元招利D 1.0330 1.0450 1.0328 1.0448 0.0002 0.02%
2026-05-19 021713 鑫元招利D 1.0328 1.0448 1.0323 1.0443 0.0005 0.05%
2026-05-18 021713 鑫元招利D 1.0323 1.0443 1.0320 1.0440 0.0003 0.03%
2026-05-15 021713 鑫元招利D 1.0320 1.0440 1.0319 1.0439 0.0001 0.01%
2026-05-14 021713 鑫元招利D 1.0319 1.0439 1.0319 1.0439 0.0000 0.00%
2026-05-13 021713 鑫元招利D 1.0319 1.0439 1.0315 1.0435 0.0004 0.04%
2026-05-12 021713 鑫元招利D 1.0315 1.0435 1.0312 1.0432 0.0003 0.03%
2026-05-11 021713 鑫元招利D 1.0312 1.0432 1.0309 1.0429 0.0003 0.03%
2026-05-08 021713 鑫元招利D 1.0309 1.0429 1.0307 1.0427 0.0002 0.02%
2026-04-30 021713 鑫元招利D 1.0307 1.0427 1.0309 1.0429 -0.0002 -0.02%
2026-04-29 021713 鑫元招利D 1.0309 1.0429 1.0304 1.0424 0.0005 0.05%
2026-04-28 021713 鑫元招利D 1.0304 1.0424 1.0301 1.0421 0.0003 0.03%
2026-04-27 021713 鑫元招利D 1.0301 1.0421 1.0304 1.0424 -0.0003 -0.03%
2026-04-24 021713 鑫元招利D 1.0304 1.0424 1.0308 1.0428 -0.0004 -0.04%
2026-04-23 021713 鑫元招利D 1.0308 1.0428 1.0310 1.0430 -0.0002 -0.02%
2026-04-22 021713 鑫元招利D 1.0310 1.0430 1.0307 1.0427 0.0003 0.03%
2026-04-21 021713 鑫元招利D 1.0307 1.0427 1.0304 1.0424 0.0003 0.03%
2026-04-20 021713 鑫元招利D 1.0304 1.0424 1.0302 1.0422 0.0002 0.02%
2026-04-17 021713 鑫元招利D 1.0302 1.0422 1.0297 1.0417 0.0005 0.05%
2026-04-16 021713 鑫元招利D 1.0297 1.0417 1.0296 1.0416 0.0001 0.01%
2026-04-15 021713 鑫元招利D 1.0296 1.0416 1.0295 1.0415 0.0001 0.01%
2026-04-14 021713 鑫元招利D 1.0295 1.0415 1.0293 1.0413 0.0002 0.02%
2026-04-13 021713 鑫元招利D 1.0293 1.0413 1.0291 1.0411 0.0002 0.02%
2026-04-10 021713 鑫元招利D 1.0291 1.0411 1.0290 1.0410 0.0001 0.01%
2026-04-09 021713 鑫元招利D 1.0290 1.0410 1.0291 1.0411 -0.0001 -0.01%
2026-04-08 021713 鑫元招利D 1.0291 1.0411 1.0290 1.0410 0.0001 0.01%
2026-04-07 021713 鑫元招利D 1.0290 1.0410 1.0286 1.0406 0.0004 0.04%
2026-04-03 021713 鑫元招利D 1.0286 1.0406 1.0280 1.0400 0.0006 0.06%
2026-04-02 021713 鑫元招利D 1.0280 1.0400 1.0279 1.0399 0.0001 0.01%
2026-04-01 021713 鑫元招利D 1.0279 1.0399 1.0280 1.0400 -0.0001 -0.01%
2026-03-31 021713 鑫元招利D 1.0280 1.0400 1.0279 1.0399 0.0001 0.01%
2026-03-30 021713 鑫元招利D 1.0279 1.0399 1.0274 1.0394 0.0005 0.05%
2026-03-27 021713 鑫元招利D 1.0274 1.0394 1.0272 1.0392 0.0002 0.02%
2026-03-26 021713 鑫元招利D 1.0272 1.0392 1.0270 1.0390 0.0002 0.02%
2026-03-25 021713 鑫元招利D 1.0270 1.0390 1.0269 1.0389 0.0001 0.01%
2026-03-24 021713 鑫元招利D 1.0269 1.0389 1.0267 1.0387 0.0002 0.02%
2026-03-23 021713 鑫元招利D 1.0267 1.0387 1.0268 1.0388 -0.0001 -0.01%
2026-03-20 021713 鑫元招利D 1.0268 1.0388 1.0267 1.0387 0.0001 0.01%
2026-03-19 021713 鑫元招利D 1.0267 1.0387 1.0265 1.0385 0.0002 0.02%
2026-03-18 021713 鑫元招利D 1.0265 1.0385 1.0260 1.0380 0.0005 0.05%
2026-03-17 021713 鑫元招利D 1.0260 1.0380 1.0258 1.0378 0.0002 0.02%
2026-03-16 021713 鑫元招利D 1.0258 1.0378 1.0259 1.0379 -0.0001 -0.01%
2026-03-13 021713 鑫元招利D 1.0259 1.0379 1.0257 1.0377 0.0002 0.02%
2026-03-12 021713 鑫元招利D 1.0257 1.0377 1.0254 1.0374 0.0003 0.03%
2026-03-11 021713 鑫元招利D 1.0254 1.0374 1.0254 1.0374 0.0000 0.00%
2026-03-10 021713 鑫元招利D 1.0254 1.0374 1.0253 1.0373 0.0001 0.01%
2026-03-09 021713 鑫元招利D 1.0253 1.0373 1.0257 1.0377 -0.0004 -0.04%
2026-03-06 021713 鑫元招利D 1.0257 1.0377 1.0257 1.0377 0.0000 0.00%
2026-03-05 021713 鑫元招利D 1.0257 1.0377 1.0256 1.0376 0.0001 0.01%
2026-03-04 021713 鑫元招利D 1.0256 1.0376 1.0252 1.0372 0.0004 0.04%
2026-03-03 021713 鑫元招利D 1.0252 1.0372 1.0251 1.0371 0.0001 0.01%
2026-03-02 021713 鑫元招利D 1.0251 1.0371 1.0245 1.0365 0.0006 0.06%
2026-02-27 021713 鑫元招利D 1.0245 1.0365 1.0243 1.0363 0.0002 0.02%
2026-02-26 021713 鑫元招利D 1.0243 1.0363 1.0246 1.0366 -0.0003 -0.03%
2026-02-25 021713 鑫元招利D 1.0246 1.0366 1.0249 1.0369 -0.0003 -0.03%
2026-02-24 021713 鑫元招利D 1.0249 1.0369 1.0244 1.0364 0.0005 0.05%
2026-02-13 021713 鑫元招利D 1.0244 1.0364 1.0244 1.0364 0.0000 0.00%
2026-02-12 021713 鑫元招利D 1.0244 1.0364 1.0242 1.0362 0.0002 0.02%
2026-02-11 021713 鑫元招利D 1.0242 1.0362 1.0241 1.0361 0.0001 0.01%
2026-02-10 021713 鑫元招利D 1.0241 1.0361 1.0240 1.0360 0.0001 0.01%
2026-02-09 021713 鑫元招利D 1.0240 1.0360 1.0236 1.0356 0.0004 0.04%
2026-02-06 021713 鑫元招利D 1.0236 1.0356 1.0233 1.0353 0.0003 0.03%
2026-02-05 021713 鑫元招利D 1.0233 1.0353 1.0231 1.0351 0.0002 0.02%
2026-02-04 021713 鑫元招利D 1.0231 1.0351 1.0231 1.0351 0.0000 0.00%
2026-02-03 021713 鑫元招利D 1.0231 1.0351 1.0230 1.0350 0.0001 0.01%
2026-02-02 021713 鑫元招利D 1.0230 1.0350 1.0230 1.0350 0.0000 0.00%
2026-01-30 021713 鑫元招利D 1.0230 1.0350 1.0230 1.0350 0.0000 0.00%
2026-01-29 021713 鑫元招利D 1.0230 1.0350 1.0229 1.0349 0.0001 0.01%
2026-01-28 021713 鑫元招利D 1.0229 1.0349 1.0228 1.0348 0.0001 0.01%
2026-01-27 021713 鑫元招利D 1.0228 1.0348 1.0229 1.0349 -0.0001 -0.01%
2026-01-26 021713 鑫元招利D 1.0229 1.0349 1.0227 1.0347 0.0002 0.02%
2026-01-23 021713 鑫元招利D 1.0227 1.0347 1.0225 1.0345 0.0002 0.02%
2026-01-22 021713 鑫元招利D 1.0225 1.0345 1.0225 1.0345 0.0000 0.00%
2026-01-21 021713 鑫元招利D 1.0225 1.0345 1.0224 1.0344 0.0001 0.01%
2026-01-20 021713 鑫元招利D 1.0224 1.0344 1.0222 1.0342 0.0002 0.02%
2026-01-19 021713 鑫元招利D 1.0222 1.0342 1.0221 1.0341 0.0001 0.01%
2026-01-16 021713 鑫元招利D 1.0221 1.0341 1.0218 1.0338 0.0003 0.03%
2026-01-15 021713 鑫元招利D 1.0218 1.0338 1.0217 1.0337 0.0001 0.01%
2026-01-14 021713 鑫元招利D 1.0217 1.0337 1.0216 1.0336 0.0001 0.01%
2026-01-13 021713 鑫元招利D 1.0216 1.0336 1.0215 1.0335 0.0001 0.01%
2026-01-12 021713 鑫元招利D 1.0215 1.0335 1.0213 1.0333 0.0002 0.02%
2026-01-09 021713 鑫元招利D 1.0213 1.0333 1.0212 1.0332 0.0001 0.01%
2026-01-08 021713 鑫元招利D 1.0212 1.0332 1.0210 1.0330 0.0002 0.02%
2026-01-07 021713 鑫元招利D 1.0210 1.0330 1.0211 1.0331 -0.0001 -0.01%
2026-01-06 021713 鑫元招利D 1.0211 1.0331 1.0214 1.0334 -0.0003 -0.03%
2026-01-05 021713 鑫元招利D 1.0214 1.0334 1.0214 1.0334 0.0000 0.00%
2025-12-31 021713 鑫元招利D 1.0214 1.0334 1.0212 1.0332 0.0002 0.02%
2025-12-30 021713 鑫元招利D 1.0212 1.0332 1.0212 1.0332 0.0000 0.00%
2025-12-29 021713 鑫元招利D 1.0212 1.0332 1.0215 1.0335 -0.0003 -0.03%
2025-12-26 021713 鑫元招利D 1.0215 1.0335 1.0214 1.0334 0.0001 0.01%
2025-12-25 021713 鑫元招利D 1.0214 1.0334 1.0214 1.0334 0.0000 0.00%
2025-12-24 021713 鑫元招利D 1.0214 1.0334 1.0213 1.0333 0.0001 0.01%
2025-12-23 021713 鑫元招利D 1.0213 1.0333 1.0211 1.0331 0.0002 0.02%
2025-12-22 021713 鑫元招利D 1.0211 1.0331 1.0211 1.0331 0.0000 0.00%
2025-12-19 021713 鑫元招利D 1.0211 1.0331 1.0208 1.0328 0.0003 0.03%
2025-12-18 021713 鑫元招利D 1.0208 1.0328 1.0206 1.0326 0.0002 0.02%
2025-12-17 021713 鑫元招利D 1.0206 1.0326 1.0204 1.0324 0.0002 0.02%
2025-12-16 021713 鑫元招利D 1.0204 1.0324 1.0203 1.0323 0.0001 0.01%
2025-12-15 021713 鑫元招利D 1.0203 1.0323 1.0204 1.0324 -0.0001 -0.01%
2025-12-12 021713 鑫元招利D 1.0204 1.0324 1.0204 1.0324 0.0000 0.00%
2025-12-11 021713 鑫元招利D 1.0204 1.0324 1.0200 1.0320 0.0004 0.04%
2025-12-10 021713 鑫元招利D 1.0200 1.0320 1.0198 1.0318 0.0002 0.02%
2025-12-09 021713 鑫元招利D 1.0198 1.0318 1.0196 1.0316 0.0002 0.02%
2025-12-08 021713 鑫元招利D 1.0196 1.0316 1.0197 1.0317 -0.0001 -0.01%
2025-12-05 021713 鑫元招利D 1.0197 1.0317 1.0194 1.0314 0.0003 0.03%
2025-12-04 021713 鑫元招利D 1.0194 1.0314 1.0201 1.0321 -0.0007 -0.07%
2025-12-03 021713 鑫元招利D 1.0201 1.0321 1.0204 1.0324 -0.0003 -0.03%
2025-12-02 021713 鑫元招利D 1.0204 1.0324 1.0205 1.0325 -0.0001 -0.01%
2025-12-01 021713 鑫元招利D 1.0205 1.0325 1.0203 1.0323 0.0002 0.02%
2025-11-28 021713 鑫元招利D 1.0203 1.0323 1.0199 1.0319 0.0004 0.04%
2025-11-27 021713 鑫元招利D 1.0199 1.0319 1.0203 1.0323 -0.0004 -0.04%
2025-11-26 021713 鑫元招利D 1.0203 1.0323 1.0210 1.0330 -0.0007 -0.07%
2025-11-25 021713 鑫元招利D 1.0210 1.0330 1.0212 1.0332 -0.0002 -0.02%
2025-11-24 021713 鑫元招利D 1.0212 1.0332 1.0211 1.0331 0.0001 0.01%
2025-11-21 021713 鑫元招利D 1.0211 1.0331 1.0212 1.0332 -0.0001 -0.01%
2025-11-20 021713 鑫元招利D 1.0212 1.0332 1.0211 1.0331 0.0001 0.01%
2025-11-19 021713 鑫元招利D 1.0211 1.0331 1.0212 1.0332 -0.0001 -0.01%
2025-11-18 021713 鑫元招利D 1.0212 1.0332 1.0211 1.0331 0.0001 0.01%
2025-11-17 021713 鑫元招利D 1.0211 1.0331 1.0279 1.0329 0.0002 0.02%
2025-11-14 021713 鑫元招利D 1.0279 1.0329 1.0278 1.0328 0.0001 0.01%
2025-11-13 021713 鑫元招利D 1.0278 1.0328 1.0278 1.0328 0.0000 0.00%
2025-11-12 021713 鑫元招利D 1.0278 1.0328 1.0276 1.0326 0.0002 0.02%
2025-11-11 021713 鑫元招利D 1.0276 1.0326 1.0275 1.0325 0.0001 0.01%
2025-11-10 021713 鑫元招利D 1.0275 1.0325 1.0274 1.0324 0.0001 0.01%
2025-11-07 021713 鑫元招利D 1.0274 1.0324 1.0276 1.0326 -0.0002 -0.02%
2025-11-06 021713 鑫元招利D 1.0276 1.0326 1.0280 1.0330 -0.0004 -0.04%
2025-11-05 021713 鑫元招利D 1.0280 1.0330 1.0279 1.0329 0.0001 0.01%
2025-11-04 021713 鑫元招利D 1.0279 1.0329 1.0279 1.0329 0.0000 0.00%
2025-11-03 021713 鑫元招利D 1.0279 1.0329 1.0277 1.0327 0.0002 0.02%
2025-10-31 021713 鑫元招利D 1.0277 1.0327 1.0270 1.0320 0.0007 0.07%
2025-10-30 021713 鑫元招利D 1.0270 1.0320 1.0265 1.0315 0.0005 0.05%
2025-10-29 021713 鑫元招利D 1.0265 1.0315 1.0263 1.0313 0.0002 0.02%
2025-10-28 021713 鑫元招利D 1.0263 1.0313 1.0256 1.0306 0.0007 0.07%
2025-10-27 021713 鑫元招利D 1.0256 1.0306 1.0254 1.0304 0.0002 0.02%
2025-10-24 021713 鑫元招利D 1.0254 1.0304 1.0254 1.0304 0.0000 0.00%
2025-10-23 021713 鑫元招利D 1.0254 1.0304 1.0254 1.0304 0.0000 0.00%
2025-10-22 021713 鑫元招利D 1.0254 1.0304 1.0253 1.0303 0.0001 0.01%
2025-10-21 021713 鑫元招利D 1.0253 1.0303 1.0251 1.0301 0.0002 0.02%
2025-10-20 021713 鑫元招利D 1.0251 1.0301 1.0253 1.0303 -0.0002 -0.02%
2025-10-17 021713 鑫元招利D 1.0253 1.0303 1.0247 1.0297 0.0006 0.06%
2025-10-16 021713 鑫元招利D 1.0247 1.0297 1.0244 1.0294 0.0003 0.03%
2025-10-15 021713 鑫元招利D 1.0244 1.0294 1.0245 1.0295 -0.0001 -0.01%
2025-10-14 021713 鑫元招利D 1.0245 1.0295 1.0243 1.0293 0.0002 0.02%
2025-10-13 021713 鑫元招利D 1.0243 1.0293 1.0237 1.0287 0.0006 0.06%
2025-10-10 021713 鑫元招利D 1.0237 1.0287 1.0237 1.0287 0.0000 0.00%
2025-10-09 021713 鑫元招利D 1.0237 1.0287 1.0230 1.0280 0.0007 0.07%
2025-09-30 021713 鑫元招利D 1.0230 1.0280 1.0224 1.0274 0.0006 0.06%
2025-09-29 021713 鑫元招利D 1.0224 1.0274 1.0225 1.0275 -0.0001 -0.01%
2025-09-26 021713 鑫元招利D 1.0225 1.0275 1.0224 1.0274 0.0001 0.01%
2025-09-25 021713 鑫元招利D 1.0224 1.0274 1.0225 1.0275 -0.0001 -0.01%
2025-09-24 021713 鑫元招利D 1.0225 1.0275 1.0233 1.0283 -0.0008 -0.08%
2025-09-23 021713 鑫元招利D 1.0233 1.0283 1.0238 1.0288 -0.0005 -0.05%
2025-09-22 021713 鑫元招利D 1.0238 1.0288 1.0236 1.0286 0.0002 0.02%
2025-09-19 021713 鑫元招利D 1.0236 1.0286 1.0240 1.0290 -0.0004 -0.04%
2025-09-18 021713 鑫元招利D 1.0240 1.0290 1.0243 1.0293 -0.0003 -0.03%
2025-09-17 021713 鑫元招利D 1.0243 1.0293 1.0238 1.0288 0.0005 0.05%
2025-09-16 021713 鑫元招利D 1.0238 1.0288 1.0235 1.0285 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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