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鑫元全利一年定開債A(鑫元全利A)基金凈值查詢(006082)

今天最新凈值 1.0464 0.0000 0.0000% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.2243
  • 成立日期：2018-10-25
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.5312億
  • 最近資產(chǎn)：9.88億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：王美芹 郭卉
近一季鑫元全利一年定開債A|鑫元全利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元全利一年定開債A(006082)基金累計收益率0.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 006082 鑫元全利一年定開債A 1.0464 1.2243 1.0464 1.2243 0.0000 0.00%
2025-05-20 006082 鑫元全利一年定開債A 1.0464 1.2243 1.0463 1.2242 0.0001 0.01%
2025-05-19 006082 鑫元全利一年定開債A 1.0463 1.2242 1.0458 1.2237 0.0005 0.05%
2025-05-16 006082 鑫元全利一年定開債A 1.0458 1.2237 1.0460 1.2239 -0.0002 -0.02%
2025-05-15 006082 鑫元全利一年定開債A 1.0460 1.2239 1.0464 1.2243 -0.0004 -0.04%
2025-05-14 006082 鑫元全利一年定開債A 1.0464 1.2243 1.0466 1.2245 -0.0002 -0.02%
2025-05-13 006082 鑫元全利一年定開債A 1.0466 1.2245 1.0456 1.2235 0.0010 0.10%
2025-05-12 006082 鑫元全利一年定開債A 1.0456 1.2235 1.0476 1.2255 -0.0020 -0.19%
2025-05-09 006082 鑫元全利一年定開債A 1.0476 1.2255 1.0472 1.2251 0.0004 0.04%
2025-05-08 006082 鑫元全利一年定開債A 1.0472 1.2251 1.0462 1.2241 0.0010 0.10%
2025-05-07 006082 鑫元全利一年定開債A 1.0462 1.2241 1.0465 1.2244 -0.0003 -0.03%
2025-05-06 006082 鑫元全利一年定開債A 1.0465 1.2244 1.0463 1.2242 0.0002 0.02%
2025-04-30 006082 鑫元全利一年定開債A 1.0463 1.2242 1.0458 1.2237 0.0005 0.05%
2025-04-29 006082 鑫元全利一年定開債A 1.0458 1.2237 1.0449 1.2228 0.0009 0.09%
2025-04-28 006082 鑫元全利一年定開債A 1.0449 1.2228 1.0443 1.2222 0.0006 0.06%
2025-04-25 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0442 1.2221 0.0001 0.01%
2025-04-24 006082 鑫元全利一年定開債A 1.0442 1.2221 1.0443 1.2222 -0.0001 -0.01%
2025-04-23 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0447 1.2226 -0.0004 -0.04%
2025-04-22 006082 鑫元全利一年定開債A 1.0447 1.2226 1.0443 1.2222 0.0004 0.04%
2025-04-21 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0447 1.2226 -0.0004 -0.04%
2025-04-18 006082 鑫元全利一年定開債A 1.0447 1.2226 1.0446 1.2225 0.0001 0.01%
2025-04-17 006082 鑫元全利一年定開債A 1.0446 1.2225 1.0449 1.2228 -0.0003 -0.03%
2025-04-16 006082 鑫元全利一年定開債A 1.0449 1.2228 1.0443 1.2222 0.0006 0.06%
2025-04-15 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0444 1.2223 -0.0001 -0.01%
2025-04-14 006082 鑫元全利一年定開債A 1.0444 1.2223 1.0443 1.2222 0.0001 0.01%
2025-04-11 006082 鑫元全利一年定開債A 1.0443 1.2222 1.0441 1.2220 0.0002 0.02%
2025-04-10 006082 鑫元全利一年定開債A 1.0441 1.2220 1.0437 1.2216 0.0004 0.04%
2025-04-09 006082 鑫元全利一年定開債A 1.0437 1.2216 1.0435 1.2214 0.0002 0.02%
2025-04-08 006082 鑫元全利一年定開債A 1.0435 1.2214 1.0455 1.2234 -0.0020 -0.19%
2025-04-07 006082 鑫元全利一年定開債A 1.0455 1.2234 1.0427 1.2206 0.0028 0.27%
2025-04-03 006082 鑫元全利一年定開債A 1.0427 1.2206 1.0397 1.2176 0.0030 0.29%
2025-04-02 006082 鑫元全利一年定開債A 1.0397 1.2176 1.0388 1.2167 0.0009 0.09%
2025-04-01 006082 鑫元全利一年定開債A 1.0388 1.2167 1.0386 1.2165 0.0002 0.02%
2025-03-31 006082 鑫元全利一年定開債A 1.0386 1.2165 1.0383 1.2162 0.0003 0.03%
2025-03-28 006082 鑫元全利一年定開債A 1.0383 1.2162 1.0383 1.2162 0.0000 0.00%
2025-03-27 006082 鑫元全利一年定開債A 1.0383 1.2162 1.0381 1.2160 0.0002 0.02%
2025-03-26 006082 鑫元全利一年定開債A 1.0381 1.2160 1.0375 1.2154 0.0006 0.06%
2025-03-25 006082 鑫元全利一年定開債A 1.0375 1.2154 1.0370 1.2149 0.0005 0.05%
2025-03-24 006082 鑫元全利一年定開債A 1.0370 1.2149 1.0368 1.2147 0.0002 0.02%
2025-03-21 006082 鑫元全利一年定開債A 1.0368 1.2147 1.0368 1.2147 0.0000 0.00%
2025-03-20 006082 鑫元全利一年定開債A 1.0368 1.2147 1.0354 1.2133 0.0014 0.14%
2025-03-19 006082 鑫元全利一年定開債A 1.0354 1.2133 1.0351 1.2130 0.0003 0.03%
2025-03-18 006082 鑫元全利一年定開債A 1.0351 1.2130 1.0347 1.2126 0.0004 0.04%
2025-03-17 006082 鑫元全利一年定開債A 1.0347 1.2126 1.0362 1.2141 -0.0015 -0.14%
2025-03-14 006082 鑫元全利一年定開債A 1.0362 1.2141 1.0358 1.2137 0.0004 0.04%
2025-03-13 006082 鑫元全利一年定開債A 1.0358 1.2137 1.0354 1.2133 0.0004 0.04%
2025-03-12 006082 鑫元全利一年定開債A 1.0354 1.2133 1.0343 1.2122 0.0011 0.11%
2025-03-11 006082 鑫元全利一年定開債A 1.0343 1.2122 1.0360 1.2139 -0.0017 -0.16%
2025-03-10 006082 鑫元全利一年定開債A 1.0360 1.2139 1.0365 1.2144 -0.0005 -0.05%
2025-03-07 006082 鑫元全利一年定開債A 1.0365 1.2144 1.0382 1.2161 -0.0017 -0.16%
2025-03-06 006082 鑫元全利一年定開債A 1.0382 1.2161 1.0389 1.2168 -0.0007 -0.07%
2025-03-05 006082 鑫元全利一年定開債A 1.0389 1.2168 1.0387 1.2166 0.0002 0.02%
2025-03-04 006082 鑫元全利一年定開債A 1.0387 1.2166 1.0386 1.2165 0.0001 0.01%
2025-03-03 006082 鑫元全利一年定開債A 1.0386 1.2165 1.0378 1.2157 0.0008 0.08%
2025-02-28 006082 鑫元全利一年定開債A 1.0378 1.2157 1.0374 1.2153 0.0004 0.04%
2025-02-27 006082 鑫元全利一年定開債A 1.0374 1.2153 1.0386 1.2165 -0.0012 -0.12%
2025-02-26 006082 鑫元全利一年定開債A 1.0386 1.2165 1.0385 1.2164 0.0001 0.01%
2025-02-25 006082 鑫元全利一年定開債A 1.0385 1.2164 1.0385 1.2164 0.0000 0.00%
2025-02-24 006082 鑫元全利一年定開債A 1.0385 1.2164 1.0404 1.2183 -0.0019 -0.18%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%