鑫元錦利一年定開債基金凈值查詢(008806)
今天最新凈值
1.0013
-0.0002 -0.0200%
2025-05-23
- 累計凈值：1.1676
- 成立日期：2020-01-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.0640億
- 最近資產(chǎn)：7.17億
- 基金公司：鑫元基金
- 基金經(jīng)理：王海燕 顏昕 郭卉 丁汀
近一月,鑫元錦利一年定開債(008806)基金累計收益率-0.26%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
008806 |
鑫元錦利一年定開債 |
1.0012 |
1.1675 |
1.0013 |
1.1676 |
-0.0001 |
-0.01% |
| 2025-05-22 |
008806 |
鑫元錦利一年定開債 |
1.0013 |
1.1676 |
1.0015 |
1.1678 |
-0.0002 |
-0.02% |
| 2025-05-21 |
008806 |
鑫元錦利一年定開債 |
1.0015 |
1.1678 |
1.0017 |
1.1680 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008806 |
鑫元錦利一年定開債 |
1.0017 |
1.1680 |
1.0019 |
1.1682 |
-0.0002 |
-0.02% |
| 2025-05-19 |
008806 |
鑫元錦利一年定開債 |
1.0019 |
1.1682 |
1.0021 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-05-16 |
008806 |
鑫元錦利一年定開債 |
1.0021 |
1.1684 |
1.0023 |
1.1686 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008806 |
鑫元錦利一年定開債 |
1.0023 |
1.1686 |
1.0026 |
1.1689 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008806 |
鑫元錦利一年定開債 |
1.0026 |
1.1689 |
1.0028 |
1.1691 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008806 |
鑫元錦利一年定開債 |
1.0028 |
1.1691 |
1.0027 |
1.1690 |
0.0001 |
0.01% |
| 2025-05-12 |
008806 |
鑫元錦利一年定開債 |
1.0027 |
1.1690 |
1.0039 |
1.1702 |
-0.0012 |
-0.12% |
|
|
| 2025-05-09 |
008806 |
鑫元錦利一年定開債 |
1.0039 |
1.1702 |
1.0040 |
1.1703 |
-0.0001 |
-0.01% |
| 2025-05-08 |
008806 |
鑫元錦利一年定開債 |
1.0040 |
1.1703 |
1.0035 |
1.1698 |
0.0005 |
0.05% |
| 2025-05-07 |
008806 |
鑫元錦利一年定開債 |
1.0035 |
1.1698 |
1.0038 |
1.1701 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008806 |
鑫元錦利一年定開債 |
1.0038 |
1.1701 |
1.0046 |
1.1709 |
-0.0008 |
-0.08% |
| 2025-04-30 |
008806 |
鑫元錦利一年定開債 |
1.0046 |
1.1709 |
1.0046 |
1.1709 |
0.0000 |
0.00% |
| 2025-04-29 |
008806 |
鑫元錦利一年定開債 |
1.0046 |
1.1709 |
1.0041 |
1.1704 |
0.0005 |
0.05% |
| 2025-04-28 |
008806 |
鑫元錦利一年定開債 |
1.0041 |
1.1704 |
1.0042 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-04-25 |
008806 |
鑫元錦利一年定開債 |
1.0042 |
1.1705 |
1.0041 |
1.1704 |
0.0001 |
0.01% |
| 2025-04-24 |
008806 |
鑫元錦利一年定開債 |
1.0041 |
1.1704 |
1.0042 |
1.1705 |
-0.0001 |
-0.01% |
