鑫元稳利债券(鑫元稳利)基金净值查询(000655)

今天最新净值 1.0726 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5179
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

近半年鑫元稳利债券|鑫元稳利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元稳利债券(000655)基金累计收益率1.89%

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
2026-09-17	000655	鑫元稳利债券	1.0726	1.5179	1.0724	1.5177	0.0002	0.02%
2026-09-16	000655	鑫元稳利债券	1.0724	1.5177	1.0721	1.5174	0.0003	0.03%
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%
2026-08-14	000655	鑫元稳利债券	1.0696	1.5149	1.0693	1.5146	0.0003	0.03%

2026-08-13	000655	鑫元稳利债券	1.0693	1.5146	1.0688	1.5141	0.0005	0.05%
2026-08-12	000655	鑫元稳利债券	1.0688	1.5141	1.0688	1.5141	0.0000	0.00%
2026-08-11	000655	鑫元稳利债券	1.0688	1.5141	1.0687	1.5140	0.0001	0.01%
2026-08-10	000655	鑫元稳利债券	1.0687	1.5140	1.0683	1.5136	0.0004	0.04%
2026-08-07	000655	鑫元稳利债券	1.0683	1.5136	1.0680	1.5133	0.0003	0.03%
2026-08-06	000655	鑫元稳利债券	1.0680	1.5133	1.0679	1.5132	0.0001	0.01%
2026-08-05	000655	鑫元稳利债券	1.0679	1.5132	1.0678	1.5131	0.0001	0.01%
2026-08-04	000655	鑫元稳利债券	1.0678	1.5131	1.0676	1.5129	0.0002	0.02%
2026-08-03	000655	鑫元稳利债券	1.0676	1.5129	1.0675	1.5128	0.0001	0.01%
2026-07-31	000655	鑫元稳利债券	1.0675	1.5128	1.0672	1.5125	0.0003	0.03%
2026-07-30	000655	鑫元稳利债券	1.0672	1.5125	1.0670	1.5123	0.0002	0.02%
2026-07-29	000655	鑫元稳利债券	1.0670	1.5123	1.0670	1.5123	0.0000	0.00%
2026-07-28	000655	鑫元稳利债券	1.0670	1.5123	1.0672	1.5125	-0.0002	-0.02%
2026-07-27	000655	鑫元稳利债券	1.0672	1.5125	1.0671	1.5124	0.0001	0.01%
2026-07-24	000655	鑫元稳利债券	1.0671	1.5124	1.0670	1.5123	0.0001	0.01%
2026-07-23	000655	鑫元稳利债券	1.0670	1.5123	1.0670	1.5123	0.0000	0.00%
2026-07-22	000655	鑫元稳利债券	1.0670	1.5123	1.0667	1.5120	0.0003	0.03%
2026-07-21	000655	鑫元稳利债券	1.0667	1.5120	1.0666	1.5119	0.0001	0.01%
2026-07-20	000655	鑫元稳利债券	1.0666	1.5119	1.0666	1.5119	0.0000	0.00%
2026-07-17	000655	鑫元稳利债券	1.0666	1.5119	1.0664	1.5117	0.0002	0.02%
2026-07-16	000655	鑫元稳利债券	1.0664	1.5117	1.0665	1.5118	-0.0001	-0.01%
2026-07-15	000655	鑫元稳利债券	1.0665	1.5118	1.0663	1.5116	0.0002	0.02%
2026-07-14	000655	鑫元稳利债券	1.0663	1.5116	1.0663	1.5116	0.0000	0.00%
2026-07-13	000655	鑫元稳利债券	1.0663	1.5116	1.0664	1.5117	-0.0001	-0.01%
2026-07-10	000655	鑫元稳利债券	1.0664	1.5117	1.0663	1.5116	0.0001	0.01%
2026-07-09	000655	鑫元稳利债券	1.0663	1.5116	1.0662	1.5115	0.0001	0.01%
2026-07-08	000655	鑫元稳利债券	1.0662	1.5115	1.0661	1.5114	0.0001	0.01%
2026-07-07	000655	鑫元稳利债券	1.0661	1.5114	1.0661	1.5114	0.0000	0.00%
2026-07-06	000655	鑫元稳利债券	1.0661	1.5114	1.0656	1.5109	0.0005	0.05%
2026-07-03	000655	鑫元稳利债券	1.0656	1.5109	1.0656	1.5109	0.0000	0.00%
2026-07-02	000655	鑫元稳利债券	1.0656	1.5109	1.0653	1.5106	0.0003	0.03%
2026-07-01	000655	鑫元稳利债券	1.0653	1.5106	1.0659	1.5112	-0.0006	-0.06%
2026-06-30	000655	鑫元稳利债券	1.0659	1.5112	1.0660	1.5113	-0.0001	-0.01%
2026-06-29	000655	鑫元稳利债券	1.0660	1.5113	1.0655	1.5108	0.0005	0.05%
2026-06-26	000655	鑫元稳利债券	1.0655	1.5108	1.0653	1.5106	0.0002	0.02%
2026-06-25	000655	鑫元稳利债券	1.0653	1.5106	1.0648	1.5101	0.0005	0.05%
2026-06-24	000655	鑫元稳利债券	1.0648	1.5101	1.0646	1.5099	0.0002	0.02%
2026-06-23	000655	鑫元稳利债券	1.0646	1.5099	1.0650	1.5103	-0.0004	-0.04%
2026-06-22	000655	鑫元稳利债券	1.0650	1.5103	1.0649	1.5102	0.0001	0.01%
2026-06-18	000655	鑫元稳利债券	1.0649	1.5102	1.0646	1.5099	0.0003	0.03%
2026-06-17	000655	鑫元稳利债券	1.0646	1.5099	1.0641	1.5094	0.0005	0.05%
2026-06-16	000655	鑫元稳利债券	1.0641	1.5094	1.0635	1.5088	0.0006	0.06%
2026-06-15	000655	鑫元稳利债券	1.0635	1.5088	1.0632	1.5085	0.0003	0.03%
2026-06-12	000655	鑫元稳利债券	1.0632	1.5085	1.0630	1.5083	0.0002	0.02%
2026-06-11	000655	鑫元稳利债券	1.0630	1.5083	1.0637	1.5090	-0.0007	-0.07%
2026-06-10	000655	鑫元稳利债券	1.0637	1.5090	1.0641	1.5094	-0.0004	-0.04%
2026-06-09	000655	鑫元稳利债券	1.0641	1.5094	1.0644	1.5097	-0.0003	-0.03%
2026-06-08	000655	鑫元稳利债券	1.0644	1.5097	1.0648	1.5101	-0.0004	-0.04%
2026-06-05	000655	鑫元稳利债券	1.0648	1.5101	1.0648	1.5101	0.0000	0.00%
2026-06-04	000655	鑫元稳利债券	1.0648	1.5101	1.0645	1.5098	0.0003	0.03%
2026-06-03	000655	鑫元稳利债券	1.0645	1.5098	1.0646	1.5099	-0.0001	-0.01%
2026-06-02	000655	鑫元稳利债券	1.0646	1.5099	1.0646	1.5099	0.0000	0.00%
2026-06-01	000655	鑫元稳利债券	1.0646	1.5099	1.0642	1.5095	0.0004	0.04%
2026-05-29	000655	鑫元稳利债券	1.0642	1.5095	1.0639	1.5092	0.0003	0.03%
2026-05-28	000655	鑫元稳利债券	1.0639	1.5092	1.0636	1.5089	0.0003	0.03%
2026-05-27	000655	鑫元稳利债券	1.0636	1.5089	1.0629	1.5082	0.0007	0.07%
2026-05-26	000655	鑫元稳利债券	1.0629	1.5082	1.0625	1.5078	0.0004	0.04%
2026-05-25	000655	鑫元稳利债券	1.0625	1.5078	1.0621	1.5074	0.0004	0.04%
2026-05-22	000655	鑫元稳利债券	1.0621	1.5074	1.0621	1.5074	0.0000	0.00%
2026-05-21	000655	鑫元稳利债券	1.0621	1.5074	1.0621	1.5074	0.0000	0.00%
2026-05-20	000655	鑫元稳利债券	1.0621	1.5074	1.0619	1.5072	0.0002	0.02%
2026-05-19	000655	鑫元稳利债券	1.0619	1.5072	1.0614	1.5067	0.0005	0.05%
2026-05-18	000655	鑫元稳利债券	1.0614	1.5067	1.0610	1.5063	0.0004	0.04%
2026-05-15	000655	鑫元稳利债券	1.0610	1.5063	1.0608	1.5061	0.0002	0.02%
2026-05-14	000655	鑫元稳利债券	1.0608	1.5061	1.0608	1.5061	0.0000	0.00%
2026-05-13	000655	鑫元稳利债券	1.0608	1.5061	1.0604	1.5057	0.0004	0.04%
2026-05-12	000655	鑫元稳利债券	1.0604	1.5057	1.0600	1.5053	0.0004	0.04%
2026-05-11	000655	鑫元稳利债券	1.0600	1.5053	1.0597	1.5050	0.0003	0.03%
2026-05-08	000655	鑫元稳利债券	1.0597	1.5050	1.0595	1.5048	0.0002	0.02%
2026-04-30	000655	鑫元稳利债券	1.0596	1.5049	1.0596	1.5049	0.0000	0.00%
2026-04-29	000655	鑫元稳利债券	1.0596	1.5049	1.0591	1.5044	0.0005	0.05%
2026-04-28	000655	鑫元稳利债券	1.0591	1.5044	1.0587	1.5040	0.0004	0.04%
2026-04-27	000655	鑫元稳利债券	1.0587	1.5040	1.0590	1.5043	-0.0003	-0.03%
2026-04-24	000655	鑫元稳利债券	1.0590	1.5043	1.0593	1.5046	-0.0003	-0.03%
2026-04-23	000655	鑫元稳利债券	1.0593	1.5046	1.0595	1.5048	-0.0002	-0.02%
2026-04-22	000655	鑫元稳利债券	1.0595	1.5048	1.0592	1.5045	0.0003	0.03%
2026-04-21	000655	鑫元稳利债券	1.0592	1.5045	1.0590	1.5043	0.0002	0.02%
2026-04-20	000655	鑫元稳利债券	1.0590	1.5043	1.0587	1.5040	0.0003	0.03%
2026-04-17	000655	鑫元稳利债券	1.0587	1.5040	1.0582	1.5035	0.0005	0.05%
2026-04-16	000655	鑫元稳利债券	1.0582	1.5035	1.0580	1.5033	0.0002	0.02%
2026-04-15	000655	鑫元稳利债券	1.0580	1.5033	1.0579	1.5032	0.0001	0.01%
2026-04-14	000655	鑫元稳利债券	1.0579	1.5032	1.0577	1.5030	0.0002	0.02%
2026-04-13	000655	鑫元稳利债券	1.0577	1.5030	1.0574	1.5027	0.0003	0.03%
2026-04-10	000655	鑫元稳利债券	1.0574	1.5027	1.0572	1.5025	0.0002	0.02%
2026-04-09	000655	鑫元稳利债券	1.0572	1.5025	1.0572	1.5025	0.0000	0.00%
2026-04-08	000655	鑫元稳利债券	1.0572	1.5025	1.0571	1.5024	0.0001	0.01%
2026-04-07	000655	鑫元稳利债券	1.0571	1.5024	1.0564	1.5017	0.0007	0.07%
2026-04-03	000655	鑫元稳利债券	1.0564	1.5017	1.0556	1.5009	0.0008	0.08%
2026-04-02	000655	鑫元稳利债券	1.0556	1.5009	1.0555	1.5008	0.0001	0.01%
2026-04-01	000655	鑫元稳利债券	1.0555	1.5008	1.0556	1.5009	-0.0001	-0.01%
2026-03-31	000655	鑫元稳利债券	1.0556	1.5009	1.0554	1.5007	0.0002	0.02%
2026-03-30	000655	鑫元稳利债券	1.0554	1.5007	1.0547	1.5000	0.0007	0.07%
2026-03-27	000655	鑫元稳利债券	1.0547	1.5000	1.0545	1.4998	0.0002	0.02%
2026-03-26	000655	鑫元稳利债券	1.0545	1.4998	1.0542	1.4995	0.0003	0.03%
2026-03-25	000655	鑫元稳利债券	1.0542	1.4995	1.0540	1.4993	0.0002	0.02%
2026-03-24	000655	鑫元稳利债券	1.0540	1.4993	1.0538	1.4991	0.0002	0.02%
2026-03-23	000655	鑫元稳利债券	1.0538	1.4991	1.0539	1.4992	-0.0001	-0.01%
2026-03-20	000655	鑫元稳利债券	1.0539	1.4992	1.0734	1.4991	0.0001	0.01%
2026-03-19	000655	鑫元稳利债券	1.0734	1.4991	1.0730	1.4987	0.0004	0.04%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元长三角混合A	1.3775	3.33%
鑫元长三角混合C	1.3532	3.33%
鑫元上证科创板人工智能ETF发起式联接C	1.1289	3.16%
鑫元上证科创板人工智能ETF发起式联接A	1.1326	3.15%
鑫元鑫动力混合C	0.9579	2.97%
鑫元鑫动力混合A	0.9780	2.96%
鑫元欣享混合A	1.3971	2.89%
鑫元欣享混合C	1.3850	2.89%
鑫元创业AI指数发起式A	1.5309	2.83%
鑫元创业AI指数发起式C	1.5259	2.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%