鑫元一年中高等级债基金净值查询(008139)
今天最新净值
1.0826
0.0002 0.0200%
2025-02-10
- 累计净值：1.1627
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.7025亿
- 最近资产：14.79亿元
- 基金公司：鑫元基金
- 基金经理：王美芹 郭卉
近半年,鑫元一年中高等级债(008139)基金累计收益率1.60%
| 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 |
008139 |
鑫元一年中高等级债 |
1.0820 |
1.1621 |
1.0826 |
1.1627 |
-0.0006 |
-0.06% |
| 2025-02-07 |
008139 |
鑫元一年中高等级债 |
1.0826 |
1.1627 |
1.0824 |
1.1625 |
0.0002 |
0.02% |
| 2025-02-06 |
008139 |
鑫元一年中高等级债 |
1.0824 |
1.1625 |
1.0815 |
1.1616 |
0.0009 |
0.08% |
| 2025-02-05 |
008139 |
鑫元一年中高等级债 |
1.0815 |
1.1616 |
1.0809 |
1.1610 |
0.0006 |
0.06% |
| 2025-01-27 |
008139 |
鑫元一年中高等级债 |
1.0809 |
1.1610 |
1.0794 |
1.1595 |
0.0015 |
0.14% |
| 2025-01-22 |
008139 |
鑫元一年中高等级债 |
1.0800 |
1.1601 |
1.0799 |
1.1600 |
0.0001 |
0.01% |
| 2025-01-14 |
008139 |
鑫元一年中高等级债 |
1.0806 |
1.1607 |
1.0801 |
1.1602 |
0.0005 |
0.05% |
| 2025-01-13 |
008139 |
鑫元一年中高等级债 |
1.0801 |
1.1602 |
1.0810 |
1.1611 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008139 |
鑫元一年中高等级债 |
1.0810 |
1.1611 |
1.0810 |
1.1611 |
0.0000 |
0.00% |
| 2025-01-09 |
008139 |
鑫元一年中高等级债 |
1.0810 |
1.1611 |
1.0819 |
1.1620 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
008139 |
鑫元一年中高等级债 |
1.0819 |
1.1620 |
1.0821 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008139 |
鑫元一年中高等级债 |
1.0821 |
1.1622 |
1.0829 |
1.1630 |
-0.0008 |
-0.07% |
| 2025-01-06 |
008139 |
鑫元一年中高等级债 |
1.0829 |
1.1630 |
1.0827 |
1.1628 |
0.0002 |
0.02% |
| 2025-01-03 |
008139 |
鑫元一年中高等级债 |
1.0827 |
1.1628 |
1.0821 |
1.1622 |
0.0006 |
0.06% |
| 2025-01-02 |
008139 |
鑫元一年中高等级债 |
1.0821 |
1.1622 |
1.0795 |
1.1596 |
0.0026 |
0.24% |
| 2024-12-31 |
008139 |
鑫元一年中高等级债 |
1.0795 |
1.1596 |
1.0782 |
1.1583 |
0.0013 |
0.12% |
| 2024-12-26 |
008139 |
鑫元一年中高等级债 |
1.0766 |
1.1567 |
1.0763 |
1.1564 |
0.0003 |
0.03% |
| 2024-12-25 |
008139 |
鑫元一年中高等级债 |
1.0763 |
1.1564 |
1.0768 |
1.1569 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008139 |
鑫元一年中高等级债 |
1.0768 |
1.1569 |
1.0777 |
1.1578 |
-0.0009 |
-0.08% |
| 2024-12-23 |
008139 |
鑫元一年中高等级债 |
1.0777 |
1.1578 |
1.0772 |
1.1573 |
0.0005 |
0.05% |
| 2024-12-20 |
008139 |
鑫元一年中高等级债 |
1.0772 |
1.1573 |
1.0754 |
1.1555 |
0.0018 |
0.17% |
| 2024-12-19 |
008139 |
鑫元一年中高等级债 |
1.0754 |
1.1555 |
1.0762 |
1.1563 |
-0.0008 |
-0.07% |
| 2024-12-18 |
008139 |
鑫元一年中高等级债 |
1.0762 |
1.1563 |
1.0775 |
1.1576 |
-0.0013 |
-0.12% |
| 2024-12-17 |
008139 |
鑫元一年中高等级债 |
1.0775 |
1.1576 |
1.0784 |
1.1585 |
-0.0009 |
-0.08% |
| 2024-12-16 |
008139 |
鑫元一年中高等级债 |
1.0784 |
1.1585 |
1.0766 |
1.1567 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
008139 |
鑫元一年中高等级债 |
1.0766 |
1.1567 |
1.0748 |
1.1549 |
0.0018 |
0.17% |
| 2024-12-12 |
008139 |
鑫元一年中高等级债 |
1.0748 |
1.1549 |
1.0744 |
1.1545 |
0.0004 |
0.04% |
| 2024-12-11 |
008139 |
鑫元一年中高等级债 |
1.0744 |
1.1545 |
1.0744 |
1.1545 |
0.0000 |
0.00% |
| 2024-12-10 |
008139 |
鑫元一年中高等级债 |
1.0744 |
1.1545 |
1.0716 |
1.1517 |
0.0028 |
0.26% |
| 2024-12-09 |
008139 |
鑫元一年中高等级债 |
1.0716 |
1.1517 |
1.0711 |
1.1512 |
0.0005 |
0.05% |
| 2024-12-06 |
008139 |
鑫元一年中高等级债 |
1.0711 |
1.1512 |
1.0711 |
1.1512 |
0.0000 |
0.00% |
| 2024-12-05 |
008139 |
鑫元一年中高等级债 |
1.0711 |
1.1512 |
1.0706 |
1.1507 |
0.0005 |
0.05% |
| 2024-12-04 |
008139 |
鑫元一年中高等级债 |
1.0706 |
1.1507 |
1.0697 |
1.1498 |
0.0009 |
0.08% |
| 2024-12-03 |
008139 |
鑫元一年中高等级债 |
1.0697 |
1.1498 |
1.0696 |
1.1497 |
0.0001 |
0.01% |
| 2024-12-02 |
008139 |
鑫元一年中高等级债 |
1.0696 |
1.1497 |
1.0673 |
1.1474 |
0.0023 |
0.22% |
| 2024-11-29 |
008139 |
鑫元一年中高等级债 |
1.0673 |
1.1474 |
1.0664 |
1.1465 |
0.0009 |
0.08% |
| 2024-11-28 |
008139 |
鑫元一年中高等级债 |
1.0664 |
1.1465 |
1.0659 |
1.1460 |
0.0005 |
0.05% |
| 2024-11-27 |
008139 |
鑫元一年中高等级债 |
1.0659 |
1.1460 |
1.0655 |
1.1456 |
0.0004 |
0.04% |
| 2024-11-26 |
008139 |
鑫元一年中高等级债 |
1.0655 |
1.1456 |
1.0652 |
1.1453 |
0.0003 |
0.03% |
| 2024-11-25 |
008139 |
鑫元一年中高等级债 |
1.0652 |
1.1453 |
1.0643 |
1.1444 |
0.0009 |
0.08% |
| 2024-11-22 |
008139 |
鑫元一年中高等级债 |
1.0643 |
1.1444 |
1.0640 |
1.1441 |
0.0003 |
0.03% |
| 2024-11-21 |
008139 |
鑫元一年中高等级债 |
1.0640 |
1.1441 |
1.0636 |
1.1437 |
0.0004 |
0.04% |
| 2024-11-20 |
008139 |
鑫元一年中高等级债 |
1.0636 |
1.1437 |
1.0635 |
1.1436 |
0.0001 |
0.01% |
| 2024-11-19 |
008139 |
鑫元一年中高等级债 |
1.0635 |
1.1436 |
1.0633 |
1.1434 |
0.0002 |
0.02% |
| 2024-11-18 |
008139 |
鑫元一年中高等级债 |
1.0633 |
1.1434 |
1.0637 |
1.1438 |
-0.0004 |
-0.04% |
| 2024-11-15 |
008139 |
鑫元一年中高等级债 |
1.0637 |
1.1438 |
1.0636 |
1.1437 |
0.0001 |
0.01% |
| 2024-11-14 |
008139 |
鑫元一年中高等级债 |
1.0636 |
1.1437 |
1.0635 |
1.1436 |
0.0001 |
0.01% |
| 2024-11-13 |
008139 |
鑫元一年中高等级债 |
1.0635 |
1.1436 |
1.0635 |
1.1436 |
0.0000 |
0.00% |
| 2024-11-12 |
008139 |
鑫元一年中高等级债 |
1.0635 |
1.1436 |
1.0629 |
1.1430 |
0.0006 |
0.06% |
| 2024-11-11 |
008139 |
鑫元一年中高等级债 |
1.0629 |
1.1430 |
1.0623 |
1.1424 |
0.0006 |
0.06% |
| 2024-11-08 |
008139 |
鑫元一年中高等级债 |
1.0623 |
1.1424 |
1.0620 |
1.1421 |
0.0003 |
0.03% |
| 2024-11-07 |
008139 |
鑫元一年中高等级债 |
1.0620 |
1.1421 |
1.0615 |
1.1416 |
0.0005 |
0.05% |
| 2024-11-06 |
008139 |
鑫元一年中高等级债 |
1.0615 |
1.1416 |
1.0614 |
1.1415 |
0.0001 |
0.01% |
| 2024-11-05 |
008139 |
鑫元一年中高等级债 |
1.0614 |
1.1415 |
1.0611 |
1.1412 |
0.0003 |
0.03% |
| 2024-11-04 |
008139 |
鑫元一年中高等级债 |
1.0611 |
1.1412 |
1.0606 |
1.1407 |
0.0005 |
0.05% |
| 2024-11-01 |
008139 |
鑫元一年中高等级债 |
1.0606 |
1.1407 |
1.0599 |
1.1400 |
0.0007 |
0.07% |
| 2024-10-31 |
008139 |
鑫元一年中高等级债 |
1.0599 |
1.1400 |
1.0596 |
1.1397 |
0.0003 |
0.03% |
| 2024-10-30 |
008139 |
鑫元一年中高等级债 |
1.0596 |
1.1397 |
1.0596 |
1.1397 |
0.0000 |
0.00% |
| 2024-10-29 |
008139 |
鑫元一年中高等级债 |
1.0596 |
1.1397 |
1.0596 |
1.1397 |
0.0000 |
0.00% |
| 2024-10-28 |
008139 |
鑫元一年中高等级债 |
1.0596 |
1.1397 |
1.0600 |
1.1401 |
-0.0004 |
-0.04% |
| 2024-10-25 |
008139 |
鑫元一年中高等级债 |
1.0600 |
1.1401 |
1.0603 |
1.1404 |
-0.0003 |
-0.03% |
| 2024-10-24 |
008139 |
鑫元一年中高等级债 |
1.0603 |
1.1404 |
1.0604 |
1.1405 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008139 |
鑫元一年中高等级债 |
1.0604 |
1.1405 |
1.0613 |
1.1414 |
-0.0009 |
-0.08% |
| 2024-10-22 |
008139 |
鑫元一年中高等级债 |
1.0613 |
1.1414 |
1.0621 |
1.1422 |
-0.0008 |
-0.08% |
| 2024-10-21 |
008139 |
鑫元一年中高等级债 |
1.0621 |
1.1422 |
1.0622 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008139 |
鑫元一年中高等级债 |
1.0622 |
1.1423 |
1.0622 |
1.1423 |
0.0000 |
0.00% |
| 2024-10-17 |
008139 |
鑫元一年中高等级债 |
1.0622 |
1.1423 |
1.0616 |
1.1417 |
0.0006 |
0.06% |
| 2024-10-16 |
008139 |
鑫元一年中高等级债 |
1.0616 |
1.1417 |
1.0616 |
1.1417 |
0.0000 |
0.00% |
| 2024-10-15 |
008139 |
鑫元一年中高等级债 |
1.0616 |
1.1417 |
1.0609 |
1.1410 |
0.0007 |
0.07% |
| 2024-10-14 |
008139 |
鑫元一年中高等级债 |
1.0609 |
1.1410 |
1.0588 |
1.1389 |
0.0021 |
0.20% |
| 2024-10-11 |
008139 |
鑫元一年中高等级债 |
1.0588 |
1.1389 |
1.0573 |
1.1374 |
0.0015 |
0.14% |
| 2024-10-10 |
008139 |
鑫元一年中高等级债 |
1.0573 |
1.1374 |
1.0550 |
1.1351 |
0.0023 |
0.22% |
| 2024-10-09 |
008139 |
鑫元一年中高等级债 |
1.0550 |
1.1351 |
1.0562 |
1.1363 |
-0.0012 |
-0.11% |
| 2024-10-08 |
008139 |
鑫元一年中高等级债 |
1.0562 |
1.1363 |
1.0582 |
1.1383 |
-0.0020 |
-0.19% |
| 2024-09-30 |
008139 |
鑫元一年中高等级债 |
1.0582 |
1.1383 |
1.0619 |
1.1420 |
-0.0037 |
-0.35% |
| 2024-09-27 |
008139 |
鑫元一年中高等级债 |
1.0619 |
1.1420 |
1.0652 |
1.1453 |
-0.0033 |
-0.31% |
| 2024-09-26 |
008139 |
鑫元一年中高等级债 |
1.0652 |
1.1453 |
1.0657 |
1.1458 |
-0.0005 |
-0.05% |
| 2024-09-25 |
008139 |
鑫元一年中高等级债 |
1.0657 |
1.1458 |
1.0648 |
1.1449 |
0.0009 |
0.08% |
| 2024-09-24 |
008139 |
鑫元一年中高等级债 |
1.0648 |
1.1449 |
1.0651 |
1.1452 |
-0.0003 |
-0.03% |
| 2024-09-23 |
008139 |
鑫元一年中高等级债 |
1.0651 |
1.1452 |
1.0650 |
1.1451 |
0.0001 |
0.01% |
| 2024-09-20 |
008139 |
鑫元一年中高等级债 |
1.0650 |
1.1451 |
1.0652 |
1.1453 |
-0.0002 |
-0.02% |
| 2024-09-19 |
008139 |
鑫元一年中高等级债 |
1.0652 |
1.1453 |
1.0653 |
1.1454 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008139 |
鑫元一年中高等级债 |
1.0653 |
1.1454 |
1.0642 |
1.1443 |
0.0011 |
0.10% |
| 2024-09-13 |
008139 |
鑫元一年中高等级债 |
1.0642 |
1.1443 |
1.0639 |
1.1440 |
0.0003 |
0.03% |
| 2024-09-12 |
008139 |
鑫元一年中高等级债 |
1.0639 |
1.1440 |
1.0637 |
1.1438 |
0.0002 |
0.02% |
| 2024-09-11 |
008139 |
鑫元一年中高等级债 |
1.0637 |
1.1438 |
1.0634 |
1.1435 |
0.0003 |
0.03% |
| 2024-09-10 |
008139 |
鑫元一年中高等级债 |
1.0634 |
1.1435 |
1.0634 |
1.1435 |
0.0000 |
0.00% |
| 2024-09-09 |
008139 |
鑫元一年中高等级债 |
1.0634 |
1.1435 |
1.0630 |
1.1431 |
0.0004 |
0.04% |
| 2024-09-06 |
008139 |
鑫元一年中高等级债 |
1.0630 |
1.1431 |
1.0630 |
1.1431 |
0.0000 |
0.00% |
| 2024-09-05 |
008139 |
鑫元一年中高等级债 |
1.0630 |
1.1431 |
1.0626 |
1.1427 |
0.0004 |
0.04% |
| 2024-09-04 |
008139 |
鑫元一年中高等级债 |
1.0626 |
1.1427 |
1.0623 |
1.1424 |
0.0003 |
0.03% |
| 2024-09-03 |
008139 |
鑫元一年中高等级债 |
1.0623 |
1.1424 |
1.0620 |
1.1421 |
0.0003 |
0.03% |
| 2024-09-02 |
008139 |
鑫元一年中高等级债 |
1.0620 |
1.1421 |
1.0610 |
1.1411 |
0.0010 |
0.09% |
| 2024-08-30 |
008139 |
鑫元一年中高等级债 |
1.0610 |
1.1411 |
1.0609 |
1.1410 |
0.0001 |
0.01% |
| 2024-08-29 |
008139 |
鑫元一年中高等级债 |
1.0609 |
1.1410 |
1.0606 |
1.1407 |
0.0003 |
0.03% |
| 2024-08-28 |
008139 |
鑫元一年中高等级债 |
1.0606 |
1.1407 |
1.0603 |
1.1404 |
0.0003 |
0.03% |
| 2024-08-27 |
008139 |
鑫元一年中高等级债 |
1.0603 |
1.1404 |
1.0615 |
1.1416 |
-0.0012 |
-0.11% |
| 2024-08-26 |
008139 |
鑫元一年中高等级债 |
1.0615 |
1.1416 |
1.0620 |
1.1421 |
-0.0005 |
-0.05% |
| 2024-08-23 |
008139 |
鑫元一年中高等级债 |
1.0620 |
1.1421 |
1.0623 |
1.1424 |
-0.0003 |
-0.03% |
| 2024-08-22 |
008139 |
鑫元一年中高等级债 |
1.0623 |
1.1424 |
1.0621 |
1.1422 |
0.0002 |
0.02% |
| 2024-08-21 |
008139 |
鑫元一年中高等级债 |
1.0621 |
1.1422 |
1.0626 |
1.1427 |
-0.0005 |
-0.05% |
| 2024-08-20 |
008139 |
鑫元一年中高等级债 |
1.0626 |
1.1427 |
1.0626 |
1.1427 |
0.0000 |
0.00% |
| 2024-08-19 |
008139 |
鑫元一年中高等级债 |
1.0626 |
1.1427 |
1.0624 |
1.1425 |
0.0002 |
0.02% |
| 2024-08-16 |
008139 |
鑫元一年中高等级债 |
1.0624 |
1.1425 |
1.0624 |
1.1425 |
0.0000 |
0.00% |
| 2024-08-15 |
008139 |
鑫元一年中高等级债 |
1.0624 |
1.1425 |
1.0629 |
1.1430 |
-0.0005 |
-0.05% |
| 2024-08-14 |
008139 |
鑫元一年中高等级债 |
1.0629 |
1.1430 |
1.0619 |
1.1420 |
0.0010 |
0.09% |
| 2024-08-13 |
008139 |
鑫元一年中高等级债 |
1.0619 |
1.1420 |
1.0613 |
1.1414 |
0.0006 |
0.06% |
| 2024-08-12 |
008139 |
鑫元一年中高等级债 |
1.0613 |
1.1414 |
1.0637 |
1.1438 |
-0.0024 |
-0.23% |
