鑫元锦利一年定开债基金净值查询(008806)
今天最新净值
1.0178
0.0000 0.0000%
2025-02-10
- 累计净值：1.1731
- 成立日期：2020-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0640亿
- 最近资产：7.19亿元
- 基金公司：鑫元基金
- 基金经理：王海燕 颜昕 郭卉 丁汀
近一季,鑫元锦利一年定开债(008806)基金累计收益率0.95%
| 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 |
008806 |
鑫元锦利一年定开债 |
1.0174 |
1.1727 |
1.0178 |
1.1731 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008806 |
鑫元锦利一年定开债 |
1.0178 |
1.1731 |
1.0178 |
1.1731 |
0.0000 |
0.00% |
| 2025-02-06 |
008806 |
鑫元锦利一年定开债 |
1.0178 |
1.1731 |
1.0173 |
1.1726 |
0.0005 |
0.05% |
| 2025-02-05 |
008806 |
鑫元锦利一年定开债 |
1.0173 |
1.1726 |
1.0168 |
1.1721 |
0.0005 |
0.05% |
| 2025-01-27 |
008806 |
鑫元锦利一年定开债 |
1.0168 |
1.1721 |
1.0160 |
1.1713 |
0.0008 |
0.08% |
| 2025-01-22 |
008806 |
鑫元锦利一年定开债 |
1.0166 |
1.1719 |
1.0165 |
1.1718 |
0.0001 |
0.01% |
| 2025-01-14 |
008806 |
鑫元锦利一年定开债 |
1.0168 |
1.1721 |
1.0164 |
1.1717 |
0.0004 |
0.04% |
| 2025-01-13 |
008806 |
鑫元锦利一年定开债 |
1.0164 |
1.1717 |
1.0168 |
1.1721 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008806 |
鑫元锦利一年定开债 |
1.0168 |
1.1721 |
1.0169 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008806 |
鑫元锦利一年定开债 |
1.0169 |
1.1722 |
1.0172 |
1.1725 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
008806 |
鑫元锦利一年定开债 |
1.0172 |
1.1725 |
1.0174 |
1.1727 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008806 |
鑫元锦利一年定开债 |
1.0174 |
1.1727 |
1.0176 |
1.1729 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008806 |
鑫元锦利一年定开债 |
1.0176 |
1.1729 |
1.0175 |
1.1728 |
0.0001 |
0.01% |
| 2025-01-03 |
008806 |
鑫元锦利一年定开债 |
1.0175 |
1.1728 |
1.0173 |
1.1726 |
0.0002 |
0.02% |
| 2025-01-02 |
008806 |
鑫元锦利一年定开债 |
1.0173 |
1.1726 |
1.0169 |
1.1722 |
0.0004 |
0.04% |
| 2024-12-31 |
008806 |
鑫元锦利一年定开债 |
1.0169 |
1.1722 |
1.0165 |
1.1718 |
0.0004 |
0.04% |
| 2024-12-26 |
008806 |
鑫元锦利一年定开债 |
1.0160 |
1.1713 |
1.0160 |
1.1713 |
0.0000 |
0.00% |
| 2024-12-25 |
008806 |
鑫元锦利一年定开债 |
1.0160 |
1.1713 |
1.0233 |
1.1715 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008806 |
鑫元锦利一年定开债 |
1.0233 |
1.1715 |
1.0234 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008806 |
鑫元锦利一年定开债 |
1.0234 |
1.1716 |
1.0230 |
1.1712 |
0.0004 |
0.04% |
| 2024-12-20 |
008806 |
鑫元锦利一年定开债 |
1.0230 |
1.1712 |
1.0225 |
1.1707 |
0.0005 |
0.05% |
| 2024-12-19 |
008806 |
鑫元锦利一年定开债 |
1.0225 |
1.1707 |
1.0224 |
1.1706 |
0.0001 |
0.01% |
| 2024-12-18 |
008806 |
鑫元锦利一年定开债 |
1.0224 |
1.1706 |
1.0225 |
1.1707 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008806 |
鑫元锦利一年定开债 |
1.0225 |
1.1707 |
1.0223 |
1.1705 |
0.0002 |
0.02% |
| 2024-12-16 |
008806 |
鑫元锦利一年定开债 |
1.0223 |
1.1705 |
1.0217 |
1.1699 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
008806 |
鑫元锦利一年定开债 |
1.0217 |
1.1699 |
1.0211 |
1.1693 |
0.0006 |
0.06% |
| 2024-12-12 |
008806 |
鑫元锦利一年定开债 |
1.0211 |
1.1693 |
1.0208 |
1.1690 |
0.0003 |
0.03% |
| 2024-12-11 |
008806 |
鑫元锦利一年定开债 |
1.0208 |
1.1690 |
1.0208 |
1.1690 |
0.0000 |
0.00% |
| 2024-12-10 |
008806 |
鑫元锦利一年定开债 |
1.0208 |
1.1690 |
1.0200 |
1.1682 |
0.0008 |
0.08% |
| 2024-12-09 |
008806 |
鑫元锦利一年定开债 |
1.0200 |
1.1682 |
1.0198 |
1.1680 |
0.0002 |
0.02% |
| 2024-12-06 |
008806 |
鑫元锦利一年定开债 |
1.0198 |
1.1680 |
1.0197 |
1.1679 |
0.0001 |
0.01% |
| 2024-12-05 |
008806 |
鑫元锦利一年定开债 |
1.0197 |
1.1679 |
1.0196 |
1.1678 |
0.0001 |
0.01% |
| 2024-12-04 |
008806 |
鑫元锦利一年定开债 |
1.0196 |
1.1678 |
1.0192 |
1.1674 |
0.0004 |
0.04% |
| 2024-12-03 |
008806 |
鑫元锦利一年定开债 |
1.0192 |
1.1674 |
1.0192 |
1.1674 |
0.0000 |
0.00% |
| 2024-12-02 |
008806 |
鑫元锦利一年定开债 |
1.0192 |
1.1674 |
1.0181 |
1.1663 |
0.0011 |
0.11% |
| 2024-11-29 |
008806 |
鑫元锦利一年定开债 |
1.0181 |
1.1663 |
1.0177 |
1.1659 |
0.0004 |
0.04% |
| 2024-11-28 |
008806 |
鑫元锦利一年定开债 |
1.0177 |
1.1659 |
1.0174 |
1.1656 |
0.0003 |
0.03% |
| 2024-11-27 |
008806 |
鑫元锦利一年定开债 |
1.0174 |
1.1656 |
1.0173 |
1.1655 |
0.0001 |
0.01% |
| 2024-11-26 |
008806 |
鑫元锦利一年定开债 |
1.0173 |
1.1655 |
1.0172 |
1.1654 |
0.0001 |
0.01% |
| 2024-11-25 |
008806 |
鑫元锦利一年定开债 |
1.0172 |
1.1654 |
1.0199 |
1.1652 |
0.0002 |
0.02% |
| 2024-11-22 |
008806 |
鑫元锦利一年定开债 |
1.0199 |
1.1652 |
1.0198 |
1.1651 |
0.0001 |
0.01% |
| 2024-11-21 |
008806 |
鑫元锦利一年定开债 |
1.0198 |
1.1651 |
1.0196 |
1.1649 |
0.0002 |
0.02% |
| 2024-11-20 |
008806 |
鑫元锦利一年定开债 |
1.0196 |
1.1649 |
1.0195 |
1.1648 |
0.0001 |
0.01% |
| 2024-11-19 |
008806 |
鑫元锦利一年定开债 |
1.0195 |
1.1648 |
1.0195 |
1.1648 |
0.0000 |
0.00% |
| 2024-11-18 |
008806 |
鑫元锦利一年定开债 |
1.0195 |
1.1648 |
1.0191 |
1.1644 |
0.0004 |
0.04% |
| 2024-11-15 |
008806 |
鑫元锦利一年定开债 |
1.0191 |
1.1644 |
1.0189 |
1.1642 |
0.0002 |
0.02% |
| 2024-11-14 |
008806 |
鑫元锦利一年定开债 |
1.0189 |
1.1642 |
1.0188 |
1.1641 |
0.0001 |
0.01% |
| 2024-11-13 |
008806 |
鑫元锦利一年定开债 |
1.0188 |
1.1641 |
1.0188 |
1.1641 |
0.0000 |
0.00% |
| 2024-11-12 |
008806 |
鑫元锦利一年定开债 |
1.0188 |
1.1641 |
1.0186 |
1.1639 |
0.0002 |
0.02% |
| 2024-11-11 |
008806 |
鑫元锦利一年定开债 |
1.0186 |
1.1639 |
1.0183 |
1.1636 |
0.0003 |
0.03% |
