鑫元荣利三个月定开债基金净值查询(006838)
今天最新净值
1.0616
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.2036
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7027亿
- 最近资产：20.41亿
- 基金公司：鑫元基金
- 基金经理：王美芹 郭卉
近一季,鑫元荣利三个月定开债(006838)基金累计收益率2.19%
| 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 |
006838 |
鑫元荣利三个月定开债 |
1.0602 |
1.2022 |
1.0616 |
1.2036 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006838 |
鑫元荣利三个月定开债 |
1.0616 |
1.2036 |
1.0618 |
1.2038 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006838 |
鑫元荣利三个月定开债 |
1.0618 |
1.2038 |
1.0608 |
1.2028 |
0.0010 |
0.09% |
| 2025-02-05 |
006838 |
鑫元荣利三个月定开债 |
1.0608 |
1.2028 |
1.0600 |
1.2020 |
0.0008 |
0.08% |
| 2025-01-27 |
006838 |
鑫元荣利三个月定开债 |
1.0600 |
1.2020 |
1.0582 |
1.2002 |
0.0018 |
0.17% |
| 2025-01-22 |
006838 |
鑫元荣利三个月定开债 |
1.0592 |
1.2012 |
1.0594 |
1.2014 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006838 |
鑫元荣利三个月定开债 |
1.0593 |
1.2013 |
1.0578 |
1.1998 |
0.0015 |
0.14% |
| 2025-01-13 |
006838 |
鑫元荣利三个月定开债 |
1.0578 |
1.1998 |
1.0592 |
1.2012 |
-0.0014 |
-0.13% |
| 2025-01-10 |
006838 |
鑫元荣利三个月定开债 |
1.0592 |
1.2012 |
1.0590 |
1.2010 |
0.0002 |
0.02% |
| 2025-01-09 |
006838 |
鑫元荣利三个月定开债 |
1.0590 |
1.2010 |
1.0606 |
1.2026 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
006838 |
鑫元荣利三个月定开债 |
1.0606 |
1.2026 |
1.0611 |
1.2031 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006838 |
鑫元荣利三个月定开债 |
1.0611 |
1.2031 |
1.0625 |
1.2045 |
-0.0014 |
-0.13% |
| 2025-01-06 |
006838 |
鑫元荣利三个月定开债 |
1.0625 |
1.2045 |
1.0624 |
1.2044 |
0.0001 |
0.01% |
| 2025-01-03 |
006838 |
鑫元荣利三个月定开债 |
1.0624 |
1.2044 |
1.0617 |
1.2037 |
0.0007 |
0.07% |
| 2025-01-02 |
006838 |
鑫元荣利三个月定开债 |
1.0617 |
1.2037 |
1.0600 |
1.2020 |
0.0017 |
0.16% |
| 2024-12-31 |
006838 |
鑫元荣利三个月定开债 |
1.0600 |
1.2020 |
1.0591 |
1.2011 |
0.0009 |
0.08% |
| 2024-12-26 |
006838 |
鑫元荣利三个月定开债 |
1.0583 |
1.2003 |
1.0573 |
1.1993 |
0.0010 |
0.09% |
| 2024-12-25 |
006838 |
鑫元荣利三个月定开债 |
1.0573 |
1.1993 |
1.0584 |
1.2004 |
-0.0011 |
-0.10% |
| 2024-12-24 |
006838 |
鑫元荣利三个月定开债 |
1.0584 |
1.2004 |
1.0595 |
1.2015 |
-0.0011 |
-0.10% |
| 2024-12-23 |
006838 |
鑫元荣利三个月定开债 |
1.0595 |
1.2015 |
1.0591 |
1.2011 |
0.0004 |
0.04% |
| 2024-12-20 |
006838 |
鑫元荣利三个月定开债 |
1.0591 |
1.2011 |
1.0565 |
1.1985 |
0.0026 |
0.25% |
| 2024-12-19 |
006838 |
鑫元荣利三个月定开债 |
1.0565 |
1.1985 |
1.0556 |
1.1976 |
0.0009 |
0.09% |
| 2024-12-18 |
006838 |
鑫元荣利三个月定开债 |
1.0556 |
1.1976 |
1.0569 |
1.1989 |
-0.0013 |
-0.12% |
| 2024-12-17 |
006838 |
鑫元荣利三个月定开债 |
1.0569 |
1.1989 |
1.0575 |
1.1995 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006838 |
鑫元荣利三个月定开债 |
1.0575 |
1.1995 |
1.0553 |
1.1973 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
006838 |
鑫元荣利三个月定开债 |
1.0553 |
1.1973 |
1.0526 |
1.1946 |
0.0027 |
0.26% |
| 2024-12-12 |
006838 |
鑫元荣利三个月定开债 |
1.0526 |
1.1946 |
1.0517 |
1.1937 |
0.0009 |
0.09% |
| 2024-12-11 |
006838 |
鑫元荣利三个月定开债 |
1.0517 |
1.1937 |
1.0509 |
1.1929 |
0.0008 |
0.08% |
| 2024-12-10 |
006838 |
鑫元荣利三个月定开债 |
1.0509 |
1.1929 |
1.0477 |
1.1897 |
0.0032 |
0.31% |
| 2024-12-09 |
006838 |
鑫元荣利三个月定开债 |
1.0477 |
1.1897 |
1.0461 |
1.1881 |
0.0016 |
0.15% |
| 2024-12-06 |
006838 |
鑫元荣利三个月定开债 |
1.0461 |
1.1881 |
1.0465 |
1.1885 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006838 |
鑫元荣利三个月定开债 |
1.0465 |
1.1885 |
1.0464 |
1.1884 |
0.0001 |
0.01% |
| 2024-12-04 |
006838 |
鑫元荣利三个月定开债 |
1.0464 |
1.1884 |
1.0452 |
1.1872 |
0.0012 |
0.11% |
| 2024-12-03 |
006838 |
鑫元荣利三个月定开债 |
1.0452 |
1.1872 |
1.0453 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006838 |
鑫元荣利三个月定开债 |
1.0453 |
1.1873 |
1.0427 |
1.1847 |
0.0026 |
0.25% |
| 2024-11-29 |
006838 |
鑫元荣利三个月定开债 |
1.0427 |
1.1847 |
1.0416 |
1.1836 |
0.0011 |
0.11% |
| 2024-11-28 |
006838 |
鑫元荣利三个月定开债 |
1.0416 |
1.1836 |
1.0407 |
1.1827 |
0.0009 |
0.09% |
| 2024-11-27 |
006838 |
鑫元荣利三个月定开债 |
1.0407 |
1.1827 |
1.0405 |
1.1825 |
0.0002 |
0.02% |
| 2024-11-26 |
006838 |
鑫元荣利三个月定开债 |
1.0405 |
1.1825 |
1.0404 |
1.1824 |
0.0001 |
0.01% |
| 2024-11-25 |
006838 |
鑫元荣利三个月定开债 |
1.0404 |
1.1824 |
1.0399 |
1.1819 |
0.0005 |
0.05% |
| 2024-11-22 |
006838 |
鑫元荣利三个月定开债 |
1.0399 |
1.1819 |
1.0399 |
1.1819 |
0.0000 |
0.00% |
| 2024-11-21 |
006838 |
鑫元荣利三个月定开债 |
1.0399 |
1.1819 |
1.0393 |
1.1813 |
0.0006 |
0.06% |
| 2024-11-20 |
006838 |
鑫元荣利三个月定开债 |
1.0393 |
1.1813 |
1.0394 |
1.1814 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006838 |
鑫元荣利三个月定开债 |
1.0394 |
1.1814 |
1.0389 |
1.1809 |
0.0005 |
0.05% |
| 2024-11-18 |
006838 |
鑫元荣利三个月定开债 |
1.0389 |
1.1809 |
1.0395 |
1.1815 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006838 |
鑫元荣利三个月定开债 |
1.0395 |
1.1815 |
1.0396 |
1.1816 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006838 |
鑫元荣利三个月定开债 |
1.0396 |
1.1816 |
1.0395 |
1.1815 |
0.0001 |
0.01% |
| 2024-11-13 |
006838 |
鑫元荣利三个月定开债 |
1.0395 |
1.1815 |
1.0398 |
1.1818 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006838 |
鑫元荣利三个月定开债 |
1.0398 |
1.1818 |
1.0393 |
1.1813 |
0.0005 |
0.05% |
| 2024-11-11 |
006838 |
鑫元荣利三个月定开债 |
1.0393 |
1.1813 |
1.0390 |
1.1810 |
0.0003 |
0.03% |
