鑫元悦利定开债发起式(鑫元悦利定期开放债券)基金净值查询(006754)
今天最新净值
1.0710
0.0004 0.0400%
2025-02-10
- 累计净值：1.2416
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8924亿
- 最近资产：6.29亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
近半年鑫元悦利定开债发起式|鑫元悦利定期开放债券基金净值查询
近半年,鑫元悦利定开债发起式(006754)基金累计收益率0.97%
| 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 |
| 2025-02-10 |
006754 |
鑫元悦利定开债发起式 |
1.0710 |
1.2416 |
1.0710 |
1.2416 |
0.0000 |
0.00% |
| 2025-02-07 |
006754 |
鑫元悦利定开债发起式 |
1.0710 |
1.2416 |
1.0706 |
1.2412 |
0.0004 |
0.04% |
| 2025-02-06 |
006754 |
鑫元悦利定开债发起式 |
1.0706 |
1.2412 |
1.0703 |
1.2409 |
0.0003 |
0.03% |
| 2025-02-05 |
006754 |
鑫元悦利定开债发起式 |
1.0703 |
1.2409 |
1.0699 |
1.2405 |
0.0004 |
0.04% |
| 2025-01-27 |
006754 |
鑫元悦利定开债发起式 |
1.0699 |
1.2405 |
1.0693 |
1.2399 |
0.0006 |
0.06% |
| 2025-01-22 |
006754 |
鑫元悦利定开债发起式 |
1.0695 |
1.2401 |
1.0692 |
1.2398 |
0.0003 |
0.03% |
| 2025-01-14 |
006754 |
鑫元悦利定开债发起式 |
1.0698 |
1.2404 |
1.0701 |
1.2407 |
-0.0003 |
-0.03% |
| 2025-01-13 |
006754 |
鑫元悦利定开债发起式 |
1.0701 |
1.2407 |
1.0703 |
1.2409 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006754 |
鑫元悦利定开债发起式 |
1.0703 |
1.2409 |
1.0706 |
1.2412 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006754 |
鑫元悦利定开债发起式 |
1.0706 |
1.2412 |
1.0709 |
1.2415 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006754 |
鑫元悦利定开债发起式 |
1.0709 |
1.2415 |
1.0708 |
1.2414 |
0.0001 |
0.01% |
| 2025-01-07 |
006754 |
鑫元悦利定开债发起式 |
1.0708 |
1.2414 |
1.0709 |
1.2415 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006754 |
鑫元悦利定开债发起式 |
1.0709 |
1.2415 |
1.0705 |
1.2411 |
0.0004 |
0.04% |
| 2025-01-03 |
006754 |
鑫元悦利定开债发起式 |
1.0705 |
1.2411 |
1.0698 |
1.2404 |
0.0007 |
0.07% |
| 2025-01-02 |
006754 |
鑫元悦利定开债发起式 |
1.0698 |
1.2404 |
1.0691 |
1.2397 |
0.0007 |
0.07% |
| 2024-12-31 |
006754 |
鑫元悦利定开债发起式 |
1.0691 |
1.2397 |
1.0686 |
1.2392 |
0.0005 |
0.05% |
| 2024-12-26 |
006754 |
鑫元悦利定开债发起式 |
1.0682 |
1.2388 |
1.0683 |
1.2389 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006754 |
鑫元悦利定开债发起式 |
1.0683 |
1.2389 |
1.0683 |
1.2389 |
0.0000 |
0.00% |
| 2024-12-24 |
006754 |
鑫元悦利定开债发起式 |
1.0683 |
1.2389 |
1.0683 |
1.2389 |
0.0000 |
0.00% |
| 2024-12-23 |
006754 |
鑫元悦利定开债发起式 |
1.0683 |
1.2389 |
1.0680 |
1.2386 |
0.0003 |
0.03% |
| 2024-12-20 |
006754 |
鑫元悦利定开债发起式 |
1.0680 |
1.2386 |
1.0678 |
1.2384 |
0.0002 |
0.02% |
| 2024-12-19 |
006754 |
鑫元悦利定开债发起式 |
1.0678 |
1.2384 |
1.0678 |
1.2384 |
0.0000 |
0.00% |
| 2024-12-18 |
006754 |
鑫元悦利定开债发起式 |
1.0678 |
1.2384 |
1.0679 |
1.2385 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006754 |
鑫元悦利定开债发起式 |
1.0679 |
1.2385 |
1.0680 |
1.2386 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006754 |
鑫元悦利定开债发起式 |
1.0680 |
1.2386 |
1.0676 |
1.2382 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
006754 |
鑫元悦利定开债发起式 |
1.0676 |
1.2382 |
1.0673 |
1.2379 |
0.0003 |
0.03% |
| 2024-12-12 |
006754 |
鑫元悦利定开债发起式 |
1.0673 |
1.2379 |
1.0671 |
1.2377 |
0.0002 |
0.02% |
| 2024-12-11 |
006754 |
鑫元悦利定开债发起式 |
1.0671 |
1.2377 |
1.0671 |
1.2377 |
0.0000 |
0.00% |
| 2024-12-10 |
006754 |
鑫元悦利定开债发起式 |
1.0671 |
1.2377 |
1.0667 |
1.2373 |
0.0004 |
0.04% |
| 2024-12-09 |
006754 |
鑫元悦利定开债发起式 |
1.0667 |
1.2373 |
1.0666 |
1.2372 |
0.0001 |
0.01% |
| 2024-12-06 |
006754 |
鑫元悦利定开债发起式 |
1.0666 |
1.2372 |
1.0665 |
1.2371 |
0.0001 |
0.01% |
| 2024-12-05 |
006754 |
鑫元悦利定开债发起式 |
1.0665 |
1.2371 |
1.0664 |
1.2370 |
0.0001 |
0.01% |
| 2024-12-04 |
006754 |
鑫元悦利定开债发起式 |
1.0664 |
1.2370 |
1.0661 |
1.2367 |
0.0003 |
0.03% |
| 2024-12-03 |
006754 |
鑫元悦利定开债发起式 |
1.0661 |
1.2367 |
1.0658 |
1.2364 |
0.0003 |
0.03% |
| 2024-12-02 |
006754 |
鑫元悦利定开债发起式 |
1.0658 |
1.2364 |
1.0651 |
1.2357 |
0.0007 |
0.07% |
| 2024-11-29 |
006754 |
鑫元悦利定开债发起式 |
1.0651 |
1.2357 |
1.0647 |
1.2353 |
0.0004 |
0.04% |
| 2024-11-28 |
006754 |
鑫元悦利定开债发起式 |
1.0647 |
1.2353 |
1.0646 |
1.2352 |
0.0001 |
0.01% |
| 2024-11-27 |
006754 |
鑫元悦利定开债发起式 |
1.0646 |
1.2352 |
1.0645 |
1.2351 |
0.0001 |
0.01% |
| 2024-11-26 |
006754 |
鑫元悦利定开债发起式 |
1.0645 |
1.2351 |
1.0644 |
1.2350 |
0.0001 |
0.01% |
| 2024-11-25 |
006754 |
鑫元悦利定开债发起式 |
1.0644 |
1.2350 |
1.0642 |
1.2348 |
0.0002 |
0.02% |
| 2024-11-22 |
006754 |
鑫元悦利定开债发起式 |
1.0642 |
1.2348 |
1.0640 |
1.2346 |
0.0002 |
0.02% |
| 2024-11-21 |
006754 |
鑫元悦利定开债发起式 |
1.0640 |
1.2346 |
1.0639 |
1.2345 |
0.0001 |
0.01% |
| 2024-11-20 |
006754 |
鑫元悦利定开债发起式 |
1.0639 |
1.2345 |
1.0639 |
1.2345 |
0.0000 |
0.00% |
| 2024-11-19 |
006754 |
鑫元悦利定开债发起式 |
1.0639 |
1.2345 |
1.0639 |
1.2345 |
0.0000 |
0.00% |
| 2024-11-18 |
006754 |
鑫元悦利定开债发起式 |
1.0639 |
1.2345 |
1.0638 |
1.2344 |
0.0001 |
0.01% |
| 2024-11-15 |
006754 |
鑫元悦利定开债发起式 |
1.0638 |
1.2344 |
1.0637 |
1.2343 |
0.0001 |
0.01% |
| 2024-11-14 |
006754 |
鑫元悦利定开债发起式 |
1.0637 |
1.2343 |
1.0631 |
1.2337 |
0.0006 |
0.06% |
| 2024-11-13 |
006754 |
鑫元悦利定开债发起式 |
1.0631 |
1.2337 |
1.0630 |
1.2336 |
0.0001 |
0.01% |
| 2024-11-12 |
006754 |
鑫元悦利定开债发起式 |
1.0630 |
1.2336 |
1.0628 |
1.2334 |
0.0002 |
0.02% |
| 2024-11-11 |
006754 |
鑫元悦利定开债发起式 |
1.0628 |
1.2334 |
1.0626 |
1.2332 |
0.0002 |
0.02% |
| 2024-11-08 |
006754 |
鑫元悦利定开债发起式 |
1.0626 |
1.2332 |
1.0624 |
1.2330 |
0.0002 |
0.02% |
| 2024-11-07 |
006754 |
鑫元悦利定开债发起式 |
1.0624 |
1.2330 |
1.0621 |
1.2327 |
0.0003 |
0.03% |
| 2024-11-06 |
006754 |
鑫元悦利定开债发起式 |
1.0621 |
1.2327 |
1.0619 |
1.2325 |
0.0002 |
0.02% |
| 2024-11-05 |
006754 |
鑫元悦利定开债发起式 |
1.0619 |
1.2325 |
1.0618 |
1.2324 |
0.0001 |
0.01% |
| 2024-11-04 |
006754 |
鑫元悦利定开债发起式 |
1.0618 |
1.2324 |
1.0615 |
1.2321 |
0.0003 |
0.03% |
| 2024-11-01 |
006754 |
鑫元悦利定开债发起式 |
1.0615 |
1.2321 |
1.0611 |
1.2317 |
0.0004 |
0.04% |
| 2024-10-31 |
006754 |
鑫元悦利定开债发起式 |
1.0611 |
1.2317 |
1.0610 |
1.2316 |
0.0001 |
0.01% |
| 2024-10-30 |
006754 |
鑫元悦利定开债发起式 |
1.0610 |
1.2316 |
1.0610 |
1.2316 |
0.0000 |
0.00% |
| 2024-10-29 |
006754 |
鑫元悦利定开债发起式 |
1.0610 |
1.2316 |
1.0611 |
1.2317 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006754 |
鑫元悦利定开债发起式 |
1.0611 |
1.2317 |
1.0610 |
1.2316 |
0.0001 |
0.01% |
| 2024-10-25 |
006754 |
鑫元悦利定开债发起式 |
1.0610 |
1.2316 |
1.0611 |
1.2317 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006754 |
鑫元悦利定开债发起式 |
1.0611 |
1.2317 |
1.0610 |
1.2316 |
0.0001 |
0.01% |
| 2024-10-23 |
006754 |
鑫元悦利定开债发起式 |
1.0610 |
1.2316 |
1.0615 |
1.2321 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006754 |
鑫元悦利定开债发起式 |
1.0615 |
1.2321 |
1.0616 |
1.2322 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006754 |
鑫元悦利定开债发起式 |
1.0616 |
1.2322 |
1.0615 |
1.2321 |
0.0001 |
0.01% |
| 2024-10-18 |
006754 |
鑫元悦利定开债发起式 |
1.0615 |
1.2321 |
1.0614 |
1.2320 |
0.0001 |
0.01% |
| 2024-10-17 |
006754 |
鑫元悦利定开债发起式 |
1.0614 |
1.2320 |
1.0612 |
1.2318 |
0.0002 |
0.02% |
| 2024-10-16 |
006754 |
鑫元悦利定开债发起式 |
1.0612 |
1.2318 |
1.0611 |
1.2317 |
0.0001 |
0.01% |
| 2024-10-15 |
006754 |
鑫元悦利定开债发起式 |
1.0611 |
1.2317 |
1.0606 |
1.2312 |
0.0005 |
0.05% |
| 2024-10-14 |
006754 |
鑫元悦利定开债发起式 |
1.0606 |
1.2312 |
1.0591 |
1.2297 |
0.0015 |
0.14% |
| 2024-10-11 |
006754 |
鑫元悦利定开债发起式 |
1.0591 |
1.2297 |
1.0579 |
1.2285 |
0.0012 |
0.11% |
| 2024-10-10 |
006754 |
鑫元悦利定开债发起式 |
1.0579 |
1.2285 |
1.0573 |
1.2279 |
0.0006 |
0.06% |
| 2024-10-09 |
006754 |
鑫元悦利定开债发起式 |
1.0573 |
1.2279 |
1.0586 |
1.2292 |
-0.0013 |
-0.12% |
| 2024-10-08 |
006754 |
鑫元悦利定开债发起式 |
1.0586 |
1.2292 |
1.0590 |
1.2296 |
-0.0004 |
-0.04% |
| 2024-09-30 |
006754 |
鑫元悦利定开债发起式 |
1.0590 |
1.2296 |
1.0608 |
1.2314 |
-0.0018 |
-0.17% |
| 2024-09-27 |
006754 |
鑫元悦利定开债发起式 |
1.0608 |
1.2314 |
1.0613 |
1.2319 |
-0.0005 |
-0.05% |
| 2024-09-26 |
006754 |
鑫元悦利定开债发起式 |
1.0613 |
1.2319 |
1.0612 |
1.2318 |
0.0001 |
0.01% |
| 2024-09-25 |
006754 |
鑫元悦利定开债发起式 |
1.0612 |
1.2318 |
1.0611 |
1.2317 |
0.0001 |
0.01% |
| 2024-09-24 |
006754 |
鑫元悦利定开债发起式 |
1.0611 |
1.2317 |
1.0609 |
1.2315 |
0.0002 |
0.02% |
| 2024-09-23 |
006754 |
鑫元悦利定开债发起式 |
1.0609 |
1.2315 |
1.0608 |
1.2314 |
0.0001 |
0.01% |
| 2024-09-20 |
006754 |
鑫元悦利定开债发起式 |
1.0608 |
1.2314 |
1.0609 |
1.2315 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006754 |
鑫元悦利定开债发起式 |
1.0609 |
1.2315 |
1.0609 |
1.2315 |
0.0000 |
0.00% |
| 2024-09-18 |
006754 |
鑫元悦利定开债发起式 |
1.0609 |
1.2315 |
1.0606 |
1.2312 |
0.0003 |
0.03% |
| 2024-09-13 |
006754 |
鑫元悦利定开债发起式 |
1.0606 |
1.2312 |
1.0606 |
1.2312 |
0.0000 |
0.00% |
| 2024-09-12 |
006754 |
鑫元悦利定开债发起式 |
1.0606 |
1.2312 |
1.0605 |
1.2311 |
0.0001 |
0.01% |
| 2024-09-11 |
006754 |
鑫元悦利定开债发起式 |
1.0605 |
1.2311 |
1.0604 |
1.2310 |
0.0001 |
0.01% |
| 2024-09-10 |
006754 |
鑫元悦利定开债发起式 |
1.0604 |
1.2310 |
1.0605 |
1.2311 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006754 |
鑫元悦利定开债发起式 |
1.0605 |
1.2311 |
1.0604 |
1.2310 |
0.0001 |
0.01% |
| 2024-09-06 |
006754 |
鑫元悦利定开债发起式 |
1.0604 |
1.2310 |
1.0603 |
1.2309 |
0.0001 |
0.01% |
| 2024-09-05 |
006754 |
鑫元悦利定开债发起式 |
1.0603 |
1.2309 |
1.0602 |
1.2308 |
0.0001 |
0.01% |
| 2024-09-04 |
006754 |
鑫元悦利定开债发起式 |
1.0602 |
1.2308 |
1.0600 |
1.2306 |
0.0002 |
0.02% |
| 2024-09-03 |
006754 |
鑫元悦利定开债发起式 |
1.0600 |
1.2306 |
1.0598 |
1.2304 |
0.0002 |
0.02% |
| 2024-09-02 |
006754 |
鑫元悦利定开债发起式 |
1.0598 |
1.2304 |
1.0594 |
1.2300 |
0.0004 |
0.04% |
| 2024-08-30 |
006754 |
鑫元悦利定开债发起式 |
1.0594 |
1.2300 |
1.0592 |
1.2298 |
0.0002 |
0.02% |
| 2024-08-29 |
006754 |
鑫元悦利定开债发起式 |
1.0592 |
1.2298 |
1.0589 |
1.2295 |
0.0003 |
0.03% |
| 2024-08-28 |
006754 |
鑫元悦利定开债发起式 |
1.0589 |
1.2295 |
1.0589 |
1.2295 |
0.0000 |
0.00% |
| 2024-08-27 |
006754 |
鑫元悦利定开债发起式 |
1.0589 |
1.2295 |
1.0595 |
1.2301 |
-0.0006 |
-0.06% |
| 2024-08-26 |
006754 |
鑫元悦利定开债发起式 |
1.0595 |
1.2301 |
1.0597 |
1.2303 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006754 |
鑫元悦利定开债发起式 |
1.0597 |
1.2303 |
1.0598 |
1.2304 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006754 |
鑫元悦利定开债发起式 |
1.0598 |
1.2304 |
1.0599 |
1.2305 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006754 |
鑫元悦利定开债发起式 |
1.0599 |
1.2305 |
1.0601 |
1.2307 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006754 |
鑫元悦利定开债发起式 |
1.0601 |
1.2307 |
1.0601 |
1.2307 |
0.0000 |
0.00% |
| 2024-08-19 |
006754 |
鑫元悦利定开债发起式 |
1.0601 |
1.2307 |
1.0601 |
1.2307 |
0.0000 |
0.00% |
| 2024-08-16 |
006754 |
鑫元悦利定开债发起式 |
1.0601 |
1.2307 |
1.0600 |
1.2306 |
0.0001 |
0.01% |
| 2024-08-15 |
006754 |
鑫元悦利定开债发起式 |
1.0600 |
1.2306 |
1.0600 |
1.2306 |
0.0000 |
0.00% |
| 2024-08-14 |
006754 |
鑫元悦利定开债发起式 |
1.0600 |
1.2306 |
1.0596 |
1.2302 |
0.0004 |
0.04% |
| 2024-08-13 |
006754 |
鑫元悦利定开债发起式 |
1.0596 |
1.2302 |
1.0596 |
1.2302 |
0.0000 |
0.00% |
| 2024-08-12 |
006754 |
鑫元悦利定开债发起式 |
1.0596 |
1.2302 |
1.0607 |
1.2313 |
-0.0011 |
-0.10% |
