鑫元安睿三年定开债基金净值查询(007761)
今天最新净值
1.0046
0.0000 0.0000%
2025-02-07
- 累计净值：1.1506
- 成立日期：2019-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8527亿
- 最近资产：80.22亿
- 基金公司：鑫元基金
- 基金经理：王美芹 郑文旭 郭卉
近一年,鑫元安睿三年定开债(007761)基金累计收益率2.52%
| 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 |
| 2025-02-07 |
007761 |
鑫元安睿三年定开债 |
1.0046 |
1.1506 |
1.0041 |
1.1501 |
0.0005 |
0.05% |
| 2025-01-27 |
007761 |
鑫元安睿三年定开债 |
1.0041 |
1.1501 |
1.0039 |
1.1499 |
0.0002 |
0.02% |
| 2025-01-17 |
007761 |
鑫元安睿三年定开债 |
1.0036 |
1.1496 |
1.0032 |
1.1492 |
0.0004 |
0.04% |
| 2025-01-10 |
007761 |
鑫元安睿三年定开债 |
1.0032 |
1.1492 |
1.0027 |
1.1487 |
0.0005 |
0.05% |
| 2025-01-03 |
007761 |
鑫元安睿三年定开债 |
1.0027 |
1.1487 |
1.0026 |
1.1486 |
0.0001 |
0.01% |
| 2024-12-31 |
007761 |
鑫元安睿三年定开债 |
1.0026 |
1.1486 |
1.0023 |
1.1483 |
0.0003 |
0.03% |
| 2024-12-20 |
007761 |
鑫元安睿三年定开债 |
1.0018 |
1.1478 |
1.0014 |
1.1474 |
0.0004 |
0.04% |
| 2024-12-13 |
007761 |
鑫元安睿三年定开债 |
1.0014 |
1.1474 |
1.0090 |
1.1470 |
-0.0076 |
0.04% |
| 2024-12-06 |
007761 |
鑫元安睿三年定开债 |
1.0090 |
1.1470 |
1.0085 |
1.1465 |
0.0005 |
0.05% |
| 2024-11-29 |
007761 |
鑫元安睿三年定开债 |
1.0085 |
1.1465 |
1.0080 |
1.1460 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
007761 |
鑫元安睿三年定开债 |
1.0080 |
1.1460 |
1.0076 |
1.1456 |
0.0004 |
0.04% |
| 2024-11-15 |
007761 |
鑫元安睿三年定开债 |
1.0076 |
1.1456 |
1.0071 |
1.1451 |
0.0005 |
0.05% |
| 2024-11-08 |
007761 |
鑫元安睿三年定开债 |
1.0071 |
1.1451 |
1.0066 |
1.1446 |
0.0005 |
0.05% |
| 2024-11-01 |
007761 |
鑫元安睿三年定开债 |
1.0066 |
1.1446 |
1.0062 |
1.1442 |
0.0004 |
0.04% |
| 2024-10-25 |
007761 |
鑫元安睿三年定开债 |
1.0062 |
1.1442 |
1.0057 |
1.1437 |
0.0005 |
0.05% |
| 2024-10-18 |
007761 |
鑫元安睿三年定开债 |
1.0057 |
1.1437 |
1.0053 |
1.1433 |
0.0004 |
0.04% |
| 2024-10-11 |
007761 |
鑫元安睿三年定开债 |
1.0053 |
1.1433 |
1.0046 |
1.1426 |
0.0007 |
0.07% |
| 2024-09-30 |
007761 |
鑫元安睿三年定开债 |
1.0046 |
1.1426 |
1.0044 |
1.1424 |
0.0002 |
0.02% |
| 2024-09-27 |
007761 |
鑫元安睿三年定开债 |
1.0044 |
1.1424 |
1.0038 |
1.1418 |
0.0006 |
0.06% |
| 2024-09-20 |
007761 |
鑫元安睿三年定开债 |
1.0038 |
1.1418 |
1.0032 |
1.1412 |
0.0006 |
0.06% |
| 2024-09-13 |
007761 |
鑫元安睿三年定开债 |
1.0032 |
1.1412 |
1.0138 |
1.1408 |
-0.0106 |
0.04% |
| 2024-09-06 |
007761 |
鑫元安睿三年定开债 |
1.0138 |
1.1408 |
1.0132 |
1.1402 |
0.0006 |
0.06% |
| 2024-08-30 |
007761 |
鑫元安睿三年定开债 |
1.0132 |
1.1402 |
1.0127 |
1.1397 |
0.0005 |
0.05% |
| 2024-08-23 |
007761 |
鑫元安睿三年定开债 |
1.0127 |
1.1397 |
1.0123 |
1.1393 |
0.0004 |
0.04% |
| 2024-08-16 |
007761 |
鑫元安睿三年定开债 |
1.0123 |
1.1393 |
1.0117 |
1.1387 |
0.0006 |
0.06% |
|
|
| 2024-08-09 |
007761 |
鑫元安睿三年定开债 |
1.0117 |
1.1387 |
1.0100 |
1.1370 |
0.0017 |
0.17% |
| 2024-08-02 |
007761 |
鑫元安睿三年定开债 |
1.0100 |
1.1370 |
1.0096 |
1.1366 |
0.0004 |
0.04% |
| 2024-07-26 |
007761 |
鑫元安睿三年定开债 |
1.0096 |
1.1366 |
1.0091 |
1.1361 |
0.0005 |
0.05% |
| 2024-07-19 |
007761 |
鑫元安睿三年定开债 |
1.0091 |
1.1361 |
1.0087 |
1.1357 |
0.0004 |
0.04% |
| 2024-07-12 |
007761 |
鑫元安睿三年定开债 |
1.0087 |
1.1357 |
1.0082 |
1.1352 |
0.0005 |
0.05% |
| 2024-07-05 |
007761 |
鑫元安睿三年定开债 |
1.0082 |
1.1352 |
1.0079 |
1.1349 |
0.0003 |
0.03% |
| 2024-06-30 |
007761 |
鑫元安睿三年定开债 |
1.0079 |
1.1349 |
1.0078 |
1.1348 |
0.0001 |
0.01% |
| 2024-06-28 |
007761 |
鑫元安睿三年定开债 |
1.0078 |
1.1348 |
1.0074 |
1.1344 |
0.0004 |
0.04% |
| 2024-06-21 |
007761 |
鑫元安睿三年定开债 |
1.0074 |
1.1344 |
1.0069 |
1.1339 |
0.0005 |
0.05% |
| 2024-06-14 |
007761 |
鑫元安睿三年定开债 |
1.0069 |
1.1339 |
1.0064 |
1.1334 |
0.0005 |
0.05% |
| 2024-06-07 |
007761 |
鑫元安睿三年定开债 |
1.0064 |
1.1334 |
1.0059 |
1.1329 |
0.0005 |
0.05% |
| 2024-05-31 |
007761 |
鑫元安睿三年定开债 |
1.0059 |
1.1329 |
1.0055 |
1.1325 |
0.0004 |
0.04% |
| 2024-05-24 |
007761 |
鑫元安睿三年定开债 |
1.0055 |
1.1325 |
1.0051 |
1.1321 |
0.0004 |
0.04% |
| 2024-05-17 |
007761 |
鑫元安睿三年定开债 |
1.0051 |
1.1321 |
1.0045 |
1.1315 |
0.0006 |
0.06% |
| 2024-05-10 |
007761 |
鑫元安睿三年定开债 |
1.0045 |
1.1315 |
1.0038 |
1.1308 |
0.0007 |
0.07% |
| 2024-04-30 |
007761 |
鑫元安睿三年定开债 |
1.0038 |
1.1308 |
1.0035 |
1.1305 |
0.0003 |
0.03% |
| 2024-04-26 |
007761 |
鑫元安睿三年定开债 |
1.0035 |
1.1305 |
1.0031 |
1.1301 |
0.0004 |
0.04% |
| 2024-04-19 |
007761 |
鑫元安睿三年定开债 |
1.0031 |
1.1301 |
1.0026 |
1.1296 |
0.0005 |
0.05% |
| 2024-04-12 |
007761 |
鑫元安睿三年定开债 |
1.0026 |
1.1296 |
1.0018 |
1.1288 |
0.0008 |
0.08% |
| 2024-04-03 |
007761 |
鑫元安睿三年定开债 |
1.0018 |
1.1288 |
1.0015 |
1.1285 |
0.0003 |
0.03% |
| 2024-03-15 |
007761 |
鑫元安睿三年定开债 |
1.0158 |
1.1278 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007761 |
鑫元安睿三年定开债 |
1.0154 |
1.1274 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007761 |
鑫元安睿三年定开债 |
1.0150 |
1.1270 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007761 |
鑫元安睿三年定开债 |
1.0146 |
1.1266 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
