鑫元錦利一年定開(kāi)債基金凈值查詢(008806)
今天最新凈值
1.0013
-0.0002 -0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1676
- 成立日期：2020-01-15
- 基金類(lèi)型：債券型-長(zhǎng)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
近半年,鑫元錦利一年定開(kāi)債(008806)基金累計(jì)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(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 |
| 2025-05-23 |
008806 |
鑫元錦利一年定開(kāi)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(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% |
| 2025-02-21 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0154 |
1.1707 |
1.0158 |
1.1711 |
-0.0004 |
-0.04% |
| 2025-02-20 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0158 |
1.1711 |
1.0162 |
1.1715 |
-0.0004 |
-0.04% |
| 2025-02-19 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0162 |
1.1715 |
1.0160 |
1.1713 |
0.0002 |
0.02% |
| 2025-02-18 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0160 |
1.1713 |
1.0164 |
1.1717 |
-0.0004 |
-0.04% |
| 2025-02-17 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0164 |
1.1717 |
1.0166 |
1.1719 |
-0.0002 |
-0.02% |
| 2025-02-14 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0166 |
1.1719 |
1.0171 |
1.1724 |
-0.0005 |
-0.05% |
| 2025-02-13 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0171 |
1.1724 |
1.0172 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0172 |
1.1725 |
1.0173 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0173 |
1.1726 |
1.0174 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0174 |
1.1727 |
1.0178 |
1.1731 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0178 |
1.1731 |
1.0178 |
1.1731 |
0.0000 |
0.00% |
| 2025-02-06 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0178 |
1.1731 |
1.0173 |
1.1726 |
0.0005 |
0.05% |
| 2025-02-05 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0173 |
1.1726 |
1.0168 |
1.1721 |
0.0005 |
0.05% |
| 2025-01-27 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0168 |
1.1721 |
1.0160 |
1.1713 |
0.0008 |
0.08% |
| 2025-01-22 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0166 |
1.1719 |
1.0165 |
1.1718 |
0.0001 |
0.01% |
| 2025-01-14 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0168 |
1.1721 |
1.0164 |
1.1717 |
0.0004 |
0.04% |
| 2025-01-13 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0164 |
1.1717 |
1.0168 |
1.1721 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0168 |
1.1721 |
1.0169 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0169 |
1.1722 |
1.0172 |
1.1725 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0172 |
1.1725 |
1.0174 |
1.1727 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0174 |
1.1727 |
1.0176 |
1.1729 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0176 |
1.1729 |
1.0175 |
1.1728 |
0.0001 |
0.01% |
| 2025-01-03 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0175 |
1.1728 |
1.0173 |
1.1726 |
0.0002 |
0.02% |
| 2025-01-02 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0173 |
1.1726 |
1.0169 |
1.1722 |
0.0004 |
0.04% |
| 2024-12-31 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0169 |
1.1722 |
1.0165 |
1.1718 |
0.0004 |
0.04% |
| 2024-12-26 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0160 |
1.1713 |
1.0160 |
1.1713 |
0.0000 |
0.00% |
| 2024-12-25 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0160 |
1.1713 |
1.0233 |
1.1715 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0233 |
1.1715 |
1.0234 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0234 |
1.1716 |
1.0230 |
1.1712 |
0.0004 |
0.04% |
| 2024-12-20 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0230 |
1.1712 |
1.0225 |
1.1707 |
0.0005 |
0.05% |
| 2024-12-19 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0225 |
1.1707 |
1.0224 |
1.1706 |
0.0001 |
0.01% |
| 2024-12-18 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0224 |
1.1706 |
1.0225 |
1.1707 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0225 |
1.1707 |
1.0223 |
1.1705 |
0.0002 |
0.02% |
| 2024-12-16 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0223 |
1.1705 |
1.0217 |
1.1699 |
0.0006 |
0.06% |
| 2024-12-13 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0217 |
1.1699 |
1.0211 |
1.1693 |
0.0006 |
0.06% |
| 2024-12-12 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0211 |
1.1693 |
1.0208 |
1.1690 |
0.0003 |
0.03% |
| 2024-12-11 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0208 |
1.1690 |
1.0208 |
1.1690 |
0.0000 |
0.00% |
| 2024-12-10 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0208 |
1.1690 |
1.0200 |
1.1682 |
0.0008 |
0.08% |
| 2024-12-09 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0200 |
1.1682 |
1.0198 |
1.1680 |
0.0002 |
0.02% |
| 2024-12-06 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0198 |
1.1680 |
1.0197 |
1.1679 |
0.0001 |
0.01% |
| 2024-12-05 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0197 |
1.1679 |
1.0196 |
1.1678 |
0.0001 |
0.01% |
| 2024-12-04 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0196 |
1.1678 |
1.0192 |
1.1674 |
0.0004 |
0.04% |
| 2024-12-03 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0192 |
1.1674 |
1.0192 |
1.1674 |
0.0000 |
0.00% |
| 2024-12-02 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0192 |
1.1674 |
1.0181 |
1.1663 |
0.0011 |
0.11% |
| 2024-11-29 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0181 |
1.1663 |
1.0177 |
1.1659 |
0.0004 |
0.04% |
| 2024-11-28 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0177 |
1.1659 |
1.0174 |
1.1656 |
0.0003 |
0.03% |
| 2024-11-27 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0174 |
1.1656 |
1.0173 |
1.1655 |
0.0001 |
0.01% |
| 2024-11-26 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0173 |
1.1655 |
1.0172 |
1.1654 |
0.0001 |
0.01% |
| 2024-11-25 |
008806 |
鑫元錦利一年定開(kāi)債 |
1.0172 |
1.1654 |
1.0199 |
1.1652 |
0.0002 |
0.02% |
