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
近半年,鑫元荣利三个月定开债(006838)基金累计收益率2.51%
| 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% |
| 2024-11-08 |
006838 |
鑫元荣利三个月定开债 |
1.0390 |
1.1810 |
1.0389 |
1.1809 |
0.0001 |
0.01% |
| 2024-11-07 |
006838 |
鑫元荣利三个月定开债 |
1.0389 |
1.1809 |
1.0383 |
1.1803 |
0.0006 |
0.06% |
| 2024-11-06 |
006838 |
鑫元荣利三个月定开债 |
1.0383 |
1.1803 |
1.0387 |
1.1807 |
-0.0004 |
-0.04% |
| 2024-11-05 |
006838 |
鑫元荣利三个月定开债 |
1.0387 |
1.1807 |
1.0384 |
1.1804 |
0.0003 |
0.03% |
| 2024-11-04 |
006838 |
鑫元荣利三个月定开债 |
1.0384 |
1.1804 |
1.0384 |
1.1804 |
0.0000 |
0.00% |
| 2024-11-01 |
006838 |
鑫元荣利三个月定开债 |
1.0384 |
1.1804 |
1.0377 |
1.1797 |
0.0007 |
0.07% |
| 2024-10-31 |
006838 |
鑫元荣利三个月定开债 |
1.0377 |
1.1797 |
1.0371 |
1.1791 |
0.0006 |
0.06% |
| 2024-10-30 |
006838 |
鑫元荣利三个月定开债 |
1.0371 |
1.1791 |
1.0372 |
1.1792 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006838 |
鑫元荣利三个月定开债 |
1.0372 |
1.1792 |
1.0369 |
1.1789 |
0.0003 |
0.03% |
| 2024-10-28 |
006838 |
鑫元荣利三个月定开债 |
1.0369 |
1.1789 |
1.0370 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006838 |
鑫元荣利三个月定开债 |
1.0370 |
1.1790 |
1.0363 |
1.1783 |
0.0007 |
0.07% |
| 2024-10-24 |
006838 |
鑫元荣利三个月定开债 |
1.0363 |
1.1783 |
1.0363 |
1.1783 |
0.0000 |
0.00% |
| 2024-10-23 |
006838 |
鑫元荣利三个月定开债 |
1.0363 |
1.1783 |
1.0367 |
1.1787 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006838 |
鑫元荣利三个月定开债 |
1.0367 |
1.1787 |
1.0379 |
1.1799 |
-0.0012 |
-0.12% |
| 2024-10-21 |
006838 |
鑫元荣利三个月定开债 |
1.0379 |
1.1799 |
1.0382 |
1.1802 |
-0.0003 |
-0.03% |
| 2024-10-18 |
006838 |
鑫元荣利三个月定开债 |
1.0382 |
1.1802 |
1.0388 |
1.1808 |
-0.0006 |
-0.06% |
| 2024-10-17 |
006838 |
鑫元荣利三个月定开债 |
1.0388 |
1.1808 |
1.0380 |
1.1800 |
0.0008 |
0.08% |
| 2024-10-16 |
006838 |
鑫元荣利三个月定开债 |
1.0380 |
1.1800 |
1.0385 |
1.1805 |
-0.0005 |
-0.05% |
| 2024-10-15 |
006838 |
鑫元荣利三个月定开债 |
1.0385 |
1.1805 |
1.0383 |
1.1803 |
0.0002 |
0.02% |
| 2024-10-14 |
006838 |
鑫元荣利三个月定开债 |
1.0383 |
1.1803 |
1.0377 |
1.1797 |
0.0006 |
0.06% |
| 2024-10-11 |
006838 |
鑫元荣利三个月定开债 |
1.0377 |
1.1797 |
1.0370 |
1.1790 |
0.0007 |
0.07% |
| 2024-10-10 |
006838 |
鑫元荣利三个月定开债 |
1.0370 |
1.1790 |
1.0349 |
1.1769 |
0.0021 |
0.20% |
| 2024-10-09 |
006838 |
鑫元荣利三个月定开债 |
1.0349 |
1.1769 |
1.0340 |
1.1760 |
0.0009 |
0.09% |
| 2024-10-08 |
006838 |
鑫元荣利三个月定开债 |
1.0340 |
1.1760 |
1.0359 |
1.1779 |
-0.0019 |
-0.18% |
| 2024-09-30 |
006838 |
鑫元荣利三个月定开债 |
1.0359 |
1.1779 |
1.0370 |
1.1790 |
-0.0011 |
-0.11% |
| 2024-09-27 |
006838 |
鑫元荣利三个月定开债 |
1.0370 |
1.1790 |
1.0403 |
1.1823 |
-0.0033 |
-0.32% |
| 2024-09-26 |
006838 |
鑫元荣利三个月定开债 |
1.0403 |
1.1823 |
1.0412 |
1.1832 |
-0.0009 |
-0.09% |
| 2024-09-25 |
006838 |
鑫元荣利三个月定开债 |
1.0412 |
1.1832 |
1.0389 |
1.1809 |
0.0023 |
0.22% |
| 2024-09-24 |
006838 |
鑫元荣利三个月定开债 |
1.0389 |
1.1809 |
1.0394 |
1.1814 |
-0.0005 |
-0.05% |
| 2024-09-23 |
006838 |
鑫元荣利三个月定开债 |
1.0394 |
1.1814 |
1.0393 |
1.1813 |
0.0001 |
0.01% |
| 2024-09-20 |
006838 |
鑫元荣利三个月定开债 |
1.0393 |
1.1813 |
1.0389 |
1.1809 |
0.0004 |
0.04% |
| 2024-09-19 |
006838 |
鑫元荣利三个月定开债 |
1.0389 |
1.1809 |
1.0391 |
1.1811 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006838 |
鑫元荣利三个月定开债 |
1.0391 |
1.1811 |
1.0385 |
1.1805 |
0.0006 |
0.06% |
| 2024-09-13 |
006838 |
鑫元荣利三个月定开债 |
1.0385 |
1.1805 |
1.0380 |
1.1800 |
0.0005 |
0.05% |
| 2024-09-12 |
006838 |
鑫元荣利三个月定开债 |
1.0380 |
1.1800 |
1.0380 |
1.1800 |
0.0000 |
0.00% |
| 2024-09-11 |
006838 |
鑫元荣利三个月定开债 |
1.0380 |
1.1800 |
1.0369 |
1.1789 |
0.0011 |
0.11% |
| 2024-09-10 |
006838 |
鑫元荣利三个月定开债 |
1.0369 |
1.1789 |
1.0366 |
1.1786 |
0.0003 |
0.03% |
| 2024-09-09 |
006838 |
鑫元荣利三个月定开债 |
1.0366 |
1.1786 |
1.0361 |
1.1781 |
0.0005 |
0.05% |
| 2024-09-06 |
006838 |
鑫元荣利三个月定开债 |
1.0361 |
1.1781 |
1.0361 |
1.1781 |
0.0000 |
0.00% |
| 2024-09-05 |
006838 |
鑫元荣利三个月定开债 |
1.0361 |
1.1781 |
1.0359 |
1.1779 |
0.0002 |
0.02% |
| 2024-09-04 |
006838 |
鑫元荣利三个月定开债 |
1.0359 |
1.1779 |
1.0356 |
1.1776 |
0.0003 |
0.03% |
| 2024-09-03 |
006838 |
鑫元荣利三个月定开债 |
1.0356 |
1.1776 |
1.0350 |
1.1770 |
0.0006 |
0.06% |
| 2024-09-02 |
006838 |
鑫元荣利三个月定开债 |
1.0350 |
1.1770 |
1.0335 |
1.1755 |
0.0015 |
0.15% |
| 2024-08-30 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.1755 |
1.0333 |
1.1753 |
0.0002 |
0.02% |
| 2024-08-29 |
006838 |
鑫元荣利三个月定开债 |
1.0333 |
1.1753 |
1.0335 |
1.1755 |
-0.0002 |
-0.02% |
| 2024-08-28 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.1755 |
1.0324 |
1.1744 |
0.0011 |
0.11% |
| 2024-08-27 |
006838 |
鑫元荣利三个月定开债 |
1.0324 |
1.1744 |
1.0335 |
1.1755 |
-0.0011 |
-0.11% |
| 2024-08-26 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.1755 |
1.0337 |
1.1757 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006838 |
鑫元荣利三个月定开债 |
1.0337 |
1.1757 |
1.0330 |
1.1750 |
0.0007 |
0.07% |
| 2024-08-22 |
006838 |
鑫元荣利三个月定开债 |
1.0330 |
1.1750 |
1.0328 |
1.1748 |
0.0002 |
0.02% |
| 2024-08-21 |
006838 |
鑫元荣利三个月定开债 |
1.0328 |
1.1748 |
1.0326 |
1.1746 |
0.0002 |
0.02% |
| 2024-08-20 |
006838 |
鑫元荣利三个月定开债 |
1.0326 |
1.1746 |
1.0327 |
1.1747 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006838 |
鑫元荣利三个月定开债 |
1.0327 |
1.1747 |
1.0323 |
1.1743 |
0.0004 |
0.04% |
| 2024-08-16 |
006838 |
鑫元荣利三个月定开债 |
1.0323 |
1.1743 |
1.0324 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006838 |
鑫元荣利三个月定开债 |
1.0324 |
1.1744 |
1.0333 |
1.1753 |
-0.0009 |
-0.09% |
| 2024-08-14 |
006838 |
鑫元荣利三个月定开债 |
1.0333 |
1.1753 |
1.0326 |
1.1746 |
0.0007 |
0.07% |
| 2024-08-13 |
006838 |
鑫元荣利三个月定开债 |
1.0326 |
1.1746 |
1.0311 |
1.1731 |
0.0015 |
0.15% |
| 2024-08-12 |
006838 |
鑫元荣利三个月定开债 |
1.0311 |
1.1731 |
1.0335 |
1.1755 |
-0.0024 |
-0.23% |
