鑫元榮利三個(gè)月定開債基金凈值查詢(006838)
今天最新凈值
1.0596
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2016
- 成立日期：2019-01-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.7027億
- 最近資產(chǎn)：20.41億
- 基金公司：鑫元基金
- 基金經(jīng)理：王美芹 郭卉
近一季,鑫元榮利三個(gè)月定開債(006838)基金累計(jì)收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0596 |
1.2016 |
1.0596 |
1.2016 |
0.0000 |
0.00% |
| 2025-05-21 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0596 |
1.2016 |
1.0596 |
1.2016 |
0.0000 |
0.00% |
| 2025-05-20 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0596 |
1.2016 |
1.0598 |
1.2018 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0598 |
1.2018 |
1.0590 |
1.2010 |
0.0008 |
0.08% |
| 2025-05-16 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0590 |
1.2010 |
1.0592 |
1.2012 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0592 |
1.2012 |
1.0600 |
1.2020 |
-0.0008 |
-0.08% |
| 2025-05-14 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0600 |
1.2020 |
1.0604 |
1.2024 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0604 |
1.2024 |
1.0593 |
1.2013 |
0.0011 |
0.10% |
| 2025-05-12 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0593 |
1.2013 |
1.0612 |
1.2032 |
-0.0019 |
-0.18% |
| 2025-05-09 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0612 |
1.2032 |
1.0610 |
1.2030 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0610 |
1.2030 |
1.0597 |
1.2017 |
0.0013 |
0.12% |
| 2025-05-07 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0597 |
1.2017 |
1.0600 |
1.2020 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0600 |
1.2020 |
1.0601 |
1.2021 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0601 |
1.2021 |
1.0595 |
1.2015 |
0.0006 |
0.06% |
| 2025-04-29 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0595 |
1.2015 |
1.0583 |
1.2003 |
0.0012 |
0.11% |
| 2025-04-28 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0583 |
1.2003 |
1.0579 |
1.1999 |
0.0004 |
0.04% |
| 2025-04-25 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0579 |
1.1999 |
1.0578 |
1.1998 |
0.0001 |
0.01% |
| 2025-04-24 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0578 |
1.1998 |
1.0579 |
1.1999 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0579 |
1.1999 |
1.0584 |
1.2004 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0584 |
1.2004 |
1.0580 |
1.2000 |
0.0004 |
0.04% |
| 2025-04-21 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0580 |
1.2000 |
1.0585 |
1.2005 |
-0.0005 |
-0.05% |
| 2025-04-18 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0585 |
1.2005 |
1.0584 |
1.2004 |
0.0001 |
0.01% |
| 2025-04-17 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0584 |
1.2004 |
1.0588 |
1.2008 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0588 |
1.2008 |
1.0584 |
1.2004 |
0.0004 |
0.04% |
| 2025-04-15 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0584 |
1.2004 |
1.0586 |
1.2006 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0586 |
1.2006 |
1.0586 |
1.2006 |
0.0000 |
0.00% |
| 2025-04-11 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0586 |
1.2006 |
1.0583 |
1.2003 |
0.0003 |
0.03% |
| 2025-04-10 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0583 |
1.2003 |
1.0577 |
1.1997 |
0.0006 |
0.06% |
| 2025-04-09 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0577 |
1.1997 |
1.0575 |
1.1995 |
0.0002 |
0.02% |
| 2025-04-08 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0575 |
1.1995 |
1.0597 |
1.2017 |
-0.0022 |
-0.21% |
| 2025-04-07 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0597 |
1.2017 |
1.0569 |
1.1989 |
0.0028 |
0.26% |
| 2025-04-03 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0569 |
1.1989 |
1.0534 |
1.1954 |
0.0035 |
0.33% |
| 2025-04-02 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0534 |
1.1954 |
1.0521 |
1.1941 |
0.0013 |
0.12% |
| 2025-04-01 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0521 |
1.1941 |
1.0521 |
1.1941 |
0.0000 |
0.00% |
| 2025-03-31 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0521 |
1.1941 |
1.0517 |
1.1937 |
0.0004 |
0.04% |
| 2025-03-28 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0517 |
1.1937 |
1.0519 |
1.1939 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0519 |
1.1939 |
1.0521 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-03-26 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0521 |
1.1941 |
1.0515 |
1.1935 |
0.0006 |
0.06% |
| 2025-03-25 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0515 |
1.1935 |
1.0514 |
1.1934 |
0.0001 |
0.01% |
| 2025-03-24 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0514 |
1.1934 |
1.0511 |
1.1931 |
0.0003 |
0.03% |
| 2025-03-21 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0511 |
1.1931 |
1.0515 |
1.1935 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0515 |
1.1935 |
1.0502 |
1.1922 |
0.0013 |
0.12% |
| 2025-03-19 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0502 |
1.1922 |
1.0498 |
1.1918 |
0.0004 |
0.04% |
| 2025-03-18 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0498 |
1.1918 |
1.0495 |
1.1915 |
0.0003 |
0.03% |
| 2025-03-17 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0495 |
1.1915 |
1.0511 |
1.1931 |
-0.0016 |
-0.15% |
| 2025-03-14 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0511 |
1.1931 |
1.0503 |
1.1923 |
0.0008 |
0.08% |
| 2025-03-13 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0503 |
1.1923 |
1.0501 |
1.1921 |
0.0002 |
0.02% |
| 2025-03-12 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0501 |
1.1921 |
1.0483 |
1.1903 |
0.0018 |
0.17% |
| 2025-03-11 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0483 |
1.1903 |
1.0501 |
1.1921 |
-0.0018 |
-0.17% |
| 2025-03-10 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0501 |
1.1921 |
1.0506 |
1.1926 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0506 |
1.1926 |
1.0523 |
1.1943 |
-0.0017 |
-0.16% |
| 2025-03-06 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0523 |
1.1943 |
1.0533 |
1.1953 |
-0.0010 |
-0.09% |
| 2025-03-05 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0533 |
1.1953 |
1.0533 |
1.1953 |
0.0000 |
0.00% |
| 2025-03-04 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0533 |
1.1953 |
1.0533 |
1.1953 |
0.0000 |
0.00% |
| 2025-03-03 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0533 |
1.1953 |
1.0520 |
1.1940 |
0.0013 |
0.12% |
| 2025-02-28 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0520 |
1.1940 |
1.0513 |
1.1933 |
0.0007 |
0.07% |
| 2025-02-27 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0513 |
1.1933 |
1.0526 |
1.1946 |
-0.0013 |
-0.12% |
| 2025-02-26 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0526 |
1.1946 |
1.0525 |
1.1945 |
0.0001 |
0.01% |
| 2025-02-25 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0525 |
1.1945 |
1.0524 |
1.1944 |
0.0001 |
0.01% |
| 2025-02-24 |
006838 |
鑫元榮利三個(gè)月定開債 |
1.0524 |
1.1944 |
1.0541 |
1.1961 |
-0.0017 |
-0.16% |
