鑫元璟丰债券C基金净值查询(025177)
今天最新净值
1.0548
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0548
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：黄轩
近一季,鑫元璟丰债券C(025177)基金累计收益率-0.23%
| 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 |
025177 |
鑫元璟丰债券C |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
| 2026-09-14 |
025177 |
鑫元璟丰债券C |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2026-09-11 |
025177 |
鑫元璟丰债券C |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2026-09-10 |
025177 |
鑫元璟丰债券C |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2026-09-09 |
025177 |
鑫元璟丰债券C |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2026-09-08 |
025177 |
鑫元璟丰债券C |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2026-09-07 |
025177 |
鑫元璟丰债券C |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2026-09-04 |
025177 |
鑫元璟丰债券C |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2026-09-03 |
025177 |
鑫元璟丰债券C |
1.0537 |
1.0537 |
1.0551 |
1.0551 |
-0.0014 |
-0.13% |
| 2026-09-02 |
025177 |
鑫元璟丰债券C |
1.0551 |
1.0551 |
1.0542 |
1.0542 |
0.0009 |
0.09% |
|
|
| 2026-09-01 |
025177 |
鑫元璟丰债券C |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2026-08-31 |
025177 |
鑫元璟丰债券C |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2026-08-28 |
025177 |
鑫元璟丰债券C |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2026-08-27 |
025177 |
鑫元璟丰债券C |
1.0549 |
1.0549 |
1.0532 |
1.0532 |
0.0017 |
0.16% |
| 2026-08-26 |
025177 |
鑫元璟丰债券C |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2026-08-25 |
025177 |
鑫元璟丰债券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2026-08-24 |
025177 |
鑫元璟丰债券C |
1.0526 |
1.0526 |
1.0534 |
1.0534 |
-0.0008 |
-0.08% |
| 2026-08-21 |
025177 |
鑫元璟丰债券C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-20 |
025177 |
鑫元璟丰债券C |
1.0534 |
1.0534 |
1.0525 |
1.0525 |
0.0009 |
0.09% |
| 2026-08-19 |
025177 |
鑫元璟丰债券C |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2026-08-18 |
025177 |
鑫元璟丰债券C |
1.0515 |
1.0515 |
1.0524 |
1.0524 |
-0.0009 |
-0.09% |
| 2026-08-17 |
025177 |
鑫元璟丰债券C |
1.0524 |
1.0524 |
1.0517 |
1.0517 |
0.0007 |
0.07% |
| 2026-08-14 |
025177 |
鑫元璟丰债券C |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2026-08-13 |
025177 |
鑫元璟丰债券C |
1.0520 |
1.0520 |
1.0531 |
1.0531 |
-0.0011 |
-0.10% |
| 2026-08-12 |
025177 |
鑫元璟丰债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
025177 |
鑫元璟丰债券C |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2026-08-10 |
025177 |
鑫元璟丰债券C |
1.0525 |
1.0525 |
1.0535 |
1.0535 |
-0.0010 |
-0.09% |
| 2026-08-07 |
025177 |
鑫元璟丰债券C |
1.0535 |
1.0535 |
1.0546 |
1.0546 |
-0.0011 |
-0.10% |
| 2026-08-06 |
025177 |
鑫元璟丰债券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2026-08-05 |
025177 |
鑫元璟丰债券C |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
| 2026-08-04 |
025177 |
鑫元璟丰债券C |
1.0538 |
1.0538 |
1.0544 |
1.0544 |
-0.0006 |
-0.06% |
| 2026-08-03 |
025177 |
鑫元璟丰债券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2026-07-31 |
025177 |
鑫元璟丰债券C |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2026-07-30 |
025177 |
鑫元璟丰债券C |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2026-07-29 |
025177 |
鑫元璟丰债券C |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2026-07-28 |
025177 |
鑫元璟丰债券C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2026-07-27 |
025177 |
鑫元璟丰债券C |
1.0557 |
1.0557 |
1.0563 |
1.0563 |
-0.0006 |
-0.06% |
| 2026-07-24 |
025177 |
鑫元璟丰债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-07-23 |
025177 |
鑫元璟丰债券C |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2026-07-22 |
025177 |
鑫元璟丰债券C |
1.0568 |
1.0568 |
1.0583 |
1.0583 |
-0.0015 |
-0.14% |
| 2026-07-21 |
025177 |
鑫元璟丰债券C |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2026-07-20 |
025177 |
鑫元璟丰债券C |
1.0588 |
1.0588 |
1.0579 |
1.0579 |
0.0009 |
0.09% |
| 2026-07-17 |
025177 |
鑫元璟丰债券C |
1.0579 |
1.0579 |
1.0588 |
1.0588 |
-0.0009 |
-0.09% |
| 2026-07-16 |
025177 |
鑫元璟丰债券C |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
| 2026-07-15 |
025177 |
鑫元璟丰债券C |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2026-07-14 |
025177 |
鑫元璟丰债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-07-13 |
025177 |
鑫元璟丰债券C |
1.0582 |
1.0582 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 2026-07-10 |
025177 |
鑫元璟丰债券C |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2026-07-09 |
025177 |
鑫元璟丰债券C |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2026-07-08 |
025177 |
鑫元璟丰债券C |
1.0576 |
1.0576 |
1.0586 |
1.0586 |
-0.0010 |
-0.09% |
| 2026-07-07 |
025177 |
鑫元璟丰债券C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2026-07-06 |
025177 |
鑫元璟丰债券C |
1.0585 |
1.0585 |
1.0594 |
1.0594 |
-0.0009 |
-0.08% |
| 2026-07-03 |
025177 |
鑫元璟丰债券C |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2026-07-02 |
025177 |
鑫元璟丰债券C |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2026-07-01 |
025177 |
鑫元璟丰债券C |
1.0592 |
1.0592 |
1.0581 |
1.0581 |
0.0011 |
0.10% |
| 2026-06-30 |
025177 |
鑫元璟丰债券C |
1.0581 |
1.0581 |
1.0564 |
1.0564 |
0.0017 |
0.16% |
| 2026-06-29 |
025177 |
鑫元璟丰债券C |
1.0564 |
1.0564 |
1.0567 |
1.0567 |
-0.0003 |
-0.03% |
| 2026-06-26 |
025177 |
鑫元璟丰债券C |
1.0567 |
1.0567 |
1.0571 |
1.0571 |
-0.0004 |
-0.04% |
| 2026-06-25 |
025177 |
鑫元璟丰债券C |
1.0571 |
1.0571 |
1.0581 |
1.0581 |
-0.0010 |
-0.09% |
| 2026-06-24 |
025177 |
鑫元璟丰债券C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2026-06-23 |
025177 |
鑫元璟丰债券C |
1.0579 |
1.0579 |
1.0567 |
1.0567 |
0.0012 |
0.11% |
| 2026-06-22 |
025177 |
鑫元璟丰债券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-06-18 |
025177 |
鑫元璟丰债券C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2026-06-17 |
025177 |
鑫元璟丰债券C |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
