鑫元錦利一年定開(kāi)債基金凈值查詢(008806)
今天最新凈值
1.0015
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1678
- 成立日期：2020-01-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.0640億
- 最近資產(chǎn)：0.10億元
- 基金公司：鑫元基金
- 基金經(jīng)理：王海燕 顏昕 郭卉 丁汀
近一季,鑫元錦利一年定開(kāi)債(008806)基金累計(jì)收益率-0.29%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008806 |
鑫元錦利一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.0041 |
1.1704 |
1.0042 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0042 |
1.1705 |
1.0046 |
1.1709 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0046 |
1.1709 |
1.0041 |
1.1704 |
0.0005 |
0.05% |
| 2025-04-21 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0041 |
1.1704 |
1.0046 |
1.1709 |
-0.0005 |
-0.05% |
| 2025-04-18 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0046 |
1.1709 |
1.0044 |
1.1707 |
0.0002 |
0.02% |
| 2025-04-17 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0044 |
1.1707 |
1.0049 |
1.1712 |
-0.0005 |
-0.05% |
| 2025-04-16 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0049 |
1.1712 |
1.0047 |
1.1710 |
0.0002 |
0.02% |
| 2025-04-15 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0047 |
1.1710 |
1.0049 |
1.1712 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0049 |
1.1712 |
1.0049 |
1.1712 |
0.0000 |
0.00% |
| 2025-04-11 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0049 |
1.1712 |
1.0047 |
1.1710 |
0.0002 |
0.02% |
| 2025-04-10 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0047 |
1.1710 |
1.0047 |
1.1710 |
0.0000 |
0.00% |
| 2025-04-09 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0047 |
1.1710 |
1.0049 |
1.1712 |
-0.0002 |
-0.02% |
| 2025-04-08 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0049 |
1.1712 |
1.0053 |
1.1716 |
-0.0004 |
-0.04% |
| 2025-04-07 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0053 |
1.1716 |
1.0048 |
1.1711 |
0.0005 |
0.05% |
| 2025-04-03 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0048 |
1.1711 |
1.0044 |
1.1707 |
0.0004 |
0.04% |
| 2025-04-02 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0044 |
1.1707 |
1.0043 |
1.1706 |
0.0001 |
0.01% |
| 2025-04-01 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0043 |
1.1706 |
1.0045 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-03-31 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0045 |
1.1708 |
1.0047 |
1.1710 |
-0.0002 |
-0.02% |
| 2025-03-28 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0047 |
1.1710 |
1.0047 |
1.1710 |
0.0000 |
0.00% |
| 2025-03-27 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0047 |
1.1710 |
1.0048 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-03-26 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0048 |
1.1711 |
1.0049 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-03-25 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0049 |
1.1712 |
1.0050 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-03-24 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0050 |
1.1713 |
1.0043 |
1.1706 |
0.0007 |
0.07% |
| 2025-03-21 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0043 |
1.1706 |
1.0045 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-03-20 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0045 |
1.1708 |
1.0038 |
1.1701 |
0.0007 |
0.07% |
| 2025-03-19 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0038 |
1.1701 |
1.0037 |
1.1700 |
0.0001 |
0.01% |
| 2025-03-18 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0037 |
1.1700 |
1.0035 |
1.1698 |
0.0002 |
0.02% |
| 2025-03-17 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0035 |
1.1698 |
1.0039 |
1.1702 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0039 |
1.1702 |
1.0036 |
1.1699 |
0.0003 |
0.03% |
| 2025-03-13 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0036 |
1.1699 |
1.0032 |
1.1695 |
0.0004 |
0.04% |
| 2025-03-12 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0032 |
1.1695 |
1.0025 |
1.1688 |
0.0007 |
0.07% |
| 2025-03-11 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0025 |
1.1688 |
1.0032 |
1.1695 |
-0.0007 |
-0.07% |
| 2025-03-10 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0032 |
1.1695 |
1.0032 |
1.1695 |
0.0000 |
0.00% |
| 2025-03-07 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0032 |
1.1695 |
1.0041 |
1.1704 |
-0.0009 |
-0.09% |
| 2025-03-06 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0041 |
1.1704 |
1.0045 |
1.1708 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0045 |
1.1708 |
1.0045 |
1.1708 |
0.0000 |
0.00% |
| 2025-03-04 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0045 |
1.1708 |
1.0045 |
1.1708 |
0.0000 |
0.00% |
| 2025-03-03 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0045 |
1.1708 |
1.0038 |
1.1701 |
0.0007 |
0.07% |
| 2025-02-28 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0038 |
1.1701 |
1.0037 |
1.1700 |
0.0001 |
0.01% |
| 2025-02-27 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0037 |
1.1700 |
1.0040 |
1.1703 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0040 |
1.1703 |
1.0038 |
1.1701 |
0.0002 |
0.02% |
| 2025-02-25 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0038 |
1.1701 |
1.0039 |
1.1702 |
-0.0001 |
-0.01% |
| 2025-02-24 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0039 |
1.1702 |
1.0154 |
1.1707 |
-0.0005 |
-0.05% |
