鑫元稳利债券(鑫元稳利)基金净值查询(000655)
今天最新净值
1.0719
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5172
- 成立日期：2014-06-12
- 基金类型：债券型-长债
- 成立份额：5.006亿份
- 最近份额：4.7459亿
- 最近资产：5.09亿元
- 基金公司：鑫元基金
- 基金经理：俞敏超
近一月,鑫元稳利债券(000655)基金累计收益率0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000655 |
鑫元稳利债券 |
1.0721 |
1.5174 |
1.0719 |
1.5172 |
0.0002 |
0.02% |
| 2026-09-14 |
000655 |
鑫元稳利债券 |
1.0719 |
1.5172 |
1.0717 |
1.5170 |
0.0002 |
0.02% |
| 2026-09-11 |
000655 |
鑫元稳利债券 |
1.0717 |
1.5170 |
1.0717 |
1.5170 |
0.0000 |
0.00% |
| 2026-09-10 |
000655 |
鑫元稳利债券 |
1.0717 |
1.5170 |
1.0717 |
1.5170 |
0.0000 |
0.00% |
| 2026-09-09 |
000655 |
鑫元稳利债券 |
1.0717 |
1.5170 |
1.0715 |
1.5168 |
0.0002 |
0.02% |
| 2026-09-08 |
000655 |
鑫元稳利债券 |
1.0715 |
1.5168 |
1.0714 |
1.5167 |
0.0001 |
0.01% |
| 2026-09-07 |
000655 |
鑫元稳利债券 |
1.0714 |
1.5167 |
1.0710 |
1.5163 |
0.0004 |
0.04% |
| 2026-09-04 |
000655 |
鑫元稳利债券 |
1.0710 |
1.5163 |
1.0708 |
1.5161 |
0.0002 |
0.02% |
| 2026-09-03 |
000655 |
鑫元稳利债券 |
1.0708 |
1.5161 |
1.0703 |
1.5156 |
0.0005 |
0.05% |
| 2026-09-02 |
000655 |
鑫元稳利债券 |
1.0703 |
1.5156 |
1.0703 |
1.5156 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000655 |
鑫元稳利债券 |
1.0703 |
1.5156 |
1.0699 |
1.5152 |
0.0004 |
0.04% |
| 2026-08-31 |
000655 |
鑫元稳利债券 |
1.0699 |
1.5152 |
1.0698 |
1.5151 |
0.0001 |
0.01% |
| 2026-08-28 |
000655 |
鑫元稳利债券 |
1.0698 |
1.5151 |
1.0699 |
1.5152 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000655 |
鑫元稳利债券 |
1.0699 |
1.5152 |
1.0702 |
1.5155 |
-0.0003 |
-0.03% |
| 2026-08-26 |
000655 |
鑫元稳利债券 |
1.0702 |
1.5155 |
1.0702 |
1.5155 |
0.0000 |
0.00% |
| 2026-08-25 |
000655 |
鑫元稳利债券 |
1.0702 |
1.5155 |
1.0702 |
1.5155 |
0.0000 |
0.00% |
| 2026-08-24 |
000655 |
鑫元稳利债券 |
1.0702 |
1.5155 |
1.0698 |
1.5151 |
0.0004 |
0.04% |
| 2026-08-21 |
000655 |
鑫元稳利债券 |
1.0698 |
1.5151 |
1.0700 |
1.5153 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000655 |
鑫元稳利债券 |
1.0700 |
1.5153 |
1.0702 |
1.5155 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000655 |
鑫元稳利债券 |
1.0702 |
1.5155 |
1.0705 |
1.5158 |
-0.0003 |
-0.03% |
| 2026-08-18 |
000655 |
鑫元稳利债券 |
1.0705 |
1.5158 |
1.0699 |
1.5152 |
0.0006 |
0.06% |
| 2026-08-17 |
000655 |
鑫元稳利债券 |
1.0699 |
1.5152 |
1.0696 |
1.5149 |
0.0003 |
0.03% |
