鑫元兴利定期开放债(鑫元兴利债券)基金净值查询(002265)
今天最新净值
1.0128
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3595
- 成立日期：2016-01-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.7102亿
- 最近资产：9.90亿元
- 基金公司：鑫元基金
- 基金经理：黄施
近一季鑫元兴利定期开放债|鑫元兴利债券基金净值查询
近一季,鑫元兴利定期开放债(002265)基金累计收益率0.45%
| 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 |
002265 |
鑫元兴利定期开放债 |
1.0128 |
1.3595 |
1.0128 |
1.3595 |
0.0000 |
0.00% |
| 2026-09-14 |
002265 |
鑫元兴利定期开放债 |
1.0128 |
1.3595 |
1.0128 |
1.3595 |
0.0000 |
0.00% |
| 2026-09-11 |
002265 |
鑫元兴利定期开放债 |
1.0128 |
1.3595 |
1.0129 |
1.3596 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002265 |
鑫元兴利定期开放债 |
1.0129 |
1.3596 |
1.0129 |
1.3596 |
0.0000 |
0.00% |
| 2026-09-09 |
002265 |
鑫元兴利定期开放债 |
1.0129 |
1.3596 |
1.0129 |
1.3596 |
0.0000 |
0.00% |
| 2026-09-08 |
002265 |
鑫元兴利定期开放债 |
1.0129 |
1.3596 |
1.0128 |
1.3595 |
0.0001 |
0.01% |
| 2026-09-07 |
002265 |
鑫元兴利定期开放债 |
1.0128 |
1.3595 |
1.0125 |
1.3592 |
0.0003 |
0.03% |
| 2026-09-04 |
002265 |
鑫元兴利定期开放债 |
1.0125 |
1.3592 |
1.0125 |
1.3592 |
0.0000 |
0.00% |
| 2026-09-03 |
002265 |
鑫元兴利定期开放债 |
1.0125 |
1.3592 |
1.0123 |
1.3590 |
0.0002 |
0.02% |
| 2026-09-02 |
002265 |
鑫元兴利定期开放债 |
1.0123 |
1.3590 |
1.0122 |
1.3589 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
002265 |
鑫元兴利定期开放债 |
1.0122 |
1.3589 |
1.0121 |
1.3588 |
0.0001 |
0.01% |
| 2026-08-31 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0121 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-28 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0121 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-27 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0123 |
1.3590 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002265 |
鑫元兴利定期开放债 |
1.0123 |
1.3590 |
1.0123 |
1.3590 |
0.0000 |
0.00% |
| 2026-08-25 |
002265 |
鑫元兴利定期开放债 |
1.0123 |
1.3590 |
1.0123 |
1.3590 |
0.0000 |
0.00% |
| 2026-08-24 |
002265 |
鑫元兴利定期开放债 |
1.0123 |
1.3590 |
1.0121 |
1.3588 |
0.0002 |
0.02% |
| 2026-08-21 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0121 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-20 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0121 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-19 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0121 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-18 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0120 |
1.3587 |
0.0001 |
0.01% |
| 2026-08-17 |
002265 |
鑫元兴利定期开放债 |
1.0120 |
1.3587 |
1.0119 |
1.3586 |
0.0001 |
0.01% |
| 2026-08-14 |
002265 |
鑫元兴利定期开放债 |
1.0119 |
1.3586 |
1.0117 |
1.3584 |
0.0002 |
0.02% |
| 2026-08-13 |
002265 |
鑫元兴利定期开放债 |
1.0117 |
1.3584 |
1.0115 |
1.3582 |
0.0002 |
0.02% |
| 2026-08-12 |
002265 |
鑫元兴利定期开放债 |
1.0115 |
1.3582 |
1.0115 |
1.3582 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
002265 |
鑫元兴利定期开放债 |
1.0115 |
1.3582 |
1.0115 |
1.3582 |
0.0000 |
0.00% |
| 2026-08-10 |
002265 |
鑫元兴利定期开放债 |
1.0115 |
1.3582 |
1.0113 |
1.3580 |
0.0002 |
0.02% |
| 2026-08-07 |
002265 |
鑫元兴利定期开放债 |
1.0113 |
1.3580 |
1.0113 |
1.3580 |
0.0000 |
0.00% |
| 2026-08-06 |
002265 |
鑫元兴利定期开放债 |
1.0113 |
1.3580 |
1.0112 |
1.3579 |
0.0001 |
0.01% |
| 2026-08-05 |
002265 |
鑫元兴利定期开放债 |
1.0112 |
1.3579 |
1.0111 |
1.3578 |
0.0001 |
0.01% |
| 2026-08-04 |
002265 |
鑫元兴利定期开放债 |
1.0111 |
1.3578 |
1.0111 |
1.3578 |
0.0000 |
0.00% |
| 2026-08-03 |
002265 |
鑫元兴利定期开放债 |
1.0111 |
1.3578 |
1.0109 |
1.3576 |
0.0002 |
0.02% |
| 2026-07-31 |
002265 |
鑫元兴利定期开放债 |
1.0109 |
1.3576 |
1.0109 |
1.3576 |
0.0000 |
0.00% |
| 2026-07-30 |
002265 |
鑫元兴利定期开放债 |
1.0109 |
1.3576 |
1.0108 |
1.3575 |
0.0001 |
0.01% |
| 2026-07-29 |
002265 |
鑫元兴利定期开放债 |
1.0108 |
1.3575 |
1.0108 |
1.3575 |
0.0000 |
0.00% |
| 2026-07-28 |
002265 |
鑫元兴利定期开放债 |
1.0108 |
1.3575 |
1.0108 |
1.3575 |
0.0000 |
0.00% |
| 2026-07-27 |
002265 |
鑫元兴利定期开放债 |
1.0108 |
1.3575 |
1.0107 |
1.3574 |
0.0001 |
0.01% |
| 2026-07-24 |
002265 |
鑫元兴利定期开放债 |
1.0107 |
1.3574 |
1.0106 |
1.3573 |
0.0001 |
0.01% |
| 2026-07-23 |
002265 |
鑫元兴利定期开放债 |
1.0106 |
1.3573 |
1.0105 |
1.3572 |
0.0001 |
0.01% |
| 2026-07-22 |
002265 |
鑫元兴利定期开放债 |
1.0105 |
1.3572 |
1.0104 |
1.3571 |
0.0001 |
0.01% |
| 2026-07-21 |
002265 |
鑫元兴利定期开放债 |
1.0104 |
1.3571 |
1.0104 |
1.3571 |
0.0000 |
0.00% |
| 2026-07-20 |
002265 |
鑫元兴利定期开放债 |
1.0104 |
1.3571 |
1.0104 |
1.3571 |
0.0000 |
0.00% |
| 2026-07-17 |
002265 |
鑫元兴利定期开放债 |
1.0104 |
1.3571 |
1.0103 |
1.3570 |
0.0001 |
0.01% |
| 2026-07-16 |
002265 |
鑫元兴利定期开放债 |
1.0103 |
1.3570 |
1.0108 |
1.3575 |
-0.0005 |
-0.05% |
| 2026-07-15 |
002265 |
鑫元兴利定期开放债 |
1.0108 |
1.3575 |
1.0108 |
1.3575 |
0.0000 |
0.00% |
| 2026-07-14 |
002265 |
鑫元兴利定期开放债 |
1.0108 |
1.3575 |
1.0107 |
1.3574 |
0.0001 |
0.01% |
| 2026-07-13 |
002265 |
鑫元兴利定期开放债 |
1.0107 |
1.3574 |
1.0104 |
1.3571 |
0.0003 |
0.03% |
| 2026-07-10 |
002265 |
鑫元兴利定期开放债 |
1.0104 |
1.3571 |
1.0103 |
1.3570 |
0.0001 |
0.01% |
| 2026-07-09 |
002265 |
鑫元兴利定期开放债 |
1.0103 |
1.3570 |
1.0103 |
1.3570 |
0.0000 |
0.00% |
| 2026-07-08 |
002265 |
鑫元兴利定期开放债 |
1.0103 |
1.3570 |
1.0100 |
1.3567 |
0.0003 |
0.03% |
| 2026-07-07 |
002265 |
鑫元兴利定期开放债 |
1.0100 |
1.3567 |
1.0100 |
1.3567 |
0.0000 |
0.00% |
| 2026-07-06 |
002265 |
鑫元兴利定期开放债 |
1.0100 |
1.3567 |
1.0096 |
1.3563 |
0.0004 |
0.04% |
| 2026-07-03 |
002265 |
鑫元兴利定期开放债 |
1.0096 |
1.3563 |
1.0096 |
1.3563 |
0.0000 |
0.00% |
| 2026-07-02 |
002265 |
鑫元兴利定期开放债 |
1.0096 |
1.3563 |
1.0095 |
1.3562 |
0.0001 |
0.01% |
| 2026-07-01 |
002265 |
鑫元兴利定期开放债 |
1.0095 |
1.3562 |
1.0102 |
1.3569 |
-0.0007 |
-0.07% |
| 2026-06-30 |
002265 |
鑫元兴利定期开放债 |
1.0102 |
1.3569 |
1.0106 |
1.3573 |
-0.0004 |
-0.04% |
| 2026-06-29 |
002265 |
鑫元兴利定期开放债 |
1.0106 |
1.3573 |
1.0100 |
1.3567 |
0.0006 |
0.06% |
| 2026-06-26 |
002265 |
鑫元兴利定期开放债 |
1.0100 |
1.3567 |
1.0098 |
1.3565 |
0.0002 |
0.02% |
| 2026-06-25 |
002265 |
鑫元兴利定期开放债 |
1.0098 |
1.3565 |
1.0093 |
1.3560 |
0.0005 |
0.05% |
| 2026-06-24 |
002265 |
鑫元兴利定期开放债 |
1.0093 |
1.3560 |
1.0093 |
1.3560 |
0.0000 |
0.00% |
| 2026-06-23 |
002265 |
鑫元兴利定期开放债 |
1.0093 |
1.3560 |
1.0096 |
1.3563 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002265 |
鑫元兴利定期开放债 |
1.0096 |
1.3563 |
1.0096 |
1.3563 |
0.0000 |
0.00% |
| 2026-06-18 |
002265 |
鑫元兴利定期开放债 |
1.0096 |
1.3563 |
1.0094 |
1.3561 |
0.0002 |
0.02% |
| 2026-06-17 |
002265 |
鑫元兴利定期开放债 |
1.0094 |
1.3561 |
1.0202 |
1.3556 |
0.0005 |
0.05% |
| 2026-06-16 |
002265 |
鑫元兴利定期开放债 |
1.0202 |
1.3556 |
1.0195 |
1.3549 |
0.0007 |
0.07% |
