鑫元中债3-5年国开行债券指数D基金净值查询(023533)
今天最新净值
1.0589
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：1.0589
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：颜昕 俞敏超
近一季鑫元中债3-5年国开行债券指数D基金净值查询
近一季,鑫元中债3-5年国开行债券指数D(023533)基金累计收益率0.64%
| 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 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2026-09-15 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2026-09-14 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-09-11 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2026-09-09 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-09-08 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2026-09-04 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2026-09-03 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2026-08-31 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2026-08-28 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2026-08-27 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2026-08-26 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0578 |
1.0578 |
1.0581 |
1.0581 |
-0.0003 |
-0.03% |
| 2026-08-25 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2026-08-21 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2026-08-20 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2026-08-18 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2026-08-17 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2026-08-14 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2026-08-13 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2026-08-11 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0570 |
1.0570 |
1.0574 |
1.0574 |
-0.0004 |
-0.04% |
| 2026-08-10 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2026-08-07 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2026-08-06 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2026-08-05 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-08-04 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2026-08-03 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2026-07-31 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2026-07-30 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0560 |
1.0560 |
1.0555 |
1.0555 |
0.0005 |
0.05% |
| 2026-07-29 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2026-07-28 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2026-07-27 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2026-07-24 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2026-07-23 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2026-07-22 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0557 |
1.0557 |
1.0552 |
1.0552 |
0.0005 |
0.05% |
| 2026-07-21 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-07-20 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-07-17 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2026-07-16 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2026-07-14 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2026-07-13 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0548 |
1.0548 |
1.0550 |
1.0550 |
-0.0002 |
-0.02% |
| 2026-07-10 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2026-07-09 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-07-07 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2026-07-06 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2026-07-03 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-07-02 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-07-01 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0545 |
1.0545 |
1.0552 |
1.0552 |
-0.0007 |
-0.07% |
| 2026-06-30 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0552 |
1.0552 |
1.0557 |
1.0557 |
-0.0005 |
-0.05% |
| 2026-06-29 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
| 2026-06-26 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2026-06-25 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0545 |
1.0545 |
1.0539 |
1.0539 |
0.0006 |
0.06% |
| 2026-06-24 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2026-06-23 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2026-06-22 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2026-06-18 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2026-06-17 |
023533 |
鑫元中债3-5年国开行债券指数D |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
