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
1.0129
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3596
- 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
近半年鑫元兴利定期开放债|鑫元兴利债券基金净值查询
近半年,鑫元兴利定期开放债(002265)基金累计收益率1.27%
| 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 |
002265 |
鑫元兴利定期开放债 |
1.0129 |
1.3596 |
1.0129 |
1.3596 |
0.0000 |
0.00% |
| 2026-09-16 |
002265 |
鑫元兴利定期开放债 |
1.0129 |
1.3596 |
1.0128 |
1.3595 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
002265 |
鑫元兴利定期开放债 |
1.0195 |
1.3549 |
1.0195 |
1.3549 |
0.0000 |
0.00% |
| 2026-06-12 |
002265 |
鑫元兴利定期开放债 |
1.0195 |
1.3549 |
1.0191 |
1.3545 |
0.0004 |
0.04% |
| 2026-06-11 |
002265 |
鑫元兴利定期开放债 |
1.0191 |
1.3545 |
1.0197 |
1.3551 |
-0.0006 |
-0.06% |
| 2026-06-10 |
002265 |
鑫元兴利定期开放债 |
1.0197 |
1.3551 |
1.0203 |
1.3557 |
-0.0006 |
-0.06% |
| 2026-06-09 |
002265 |
鑫元兴利定期开放债 |
1.0203 |
1.3557 |
1.0207 |
1.3561 |
-0.0004 |
-0.04% |
| 2026-06-08 |
002265 |
鑫元兴利定期开放债 |
1.0207 |
1.3561 |
1.0210 |
1.3564 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002265 |
鑫元兴利定期开放债 |
1.0210 |
1.3564 |
1.0211 |
1.3565 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002265 |
鑫元兴利定期开放债 |
1.0211 |
1.3565 |
1.0211 |
1.3565 |
0.0000 |
0.00% |
| 2026-06-03 |
002265 |
鑫元兴利定期开放债 |
1.0211 |
1.3565 |
1.0211 |
1.3565 |
0.0000 |
0.00% |
| 2026-06-02 |
002265 |
鑫元兴利定期开放债 |
1.0211 |
1.3565 |
1.0211 |
1.3565 |
0.0000 |
0.00% |
| 2026-06-01 |
002265 |
鑫元兴利定期开放债 |
1.0211 |
1.3565 |
1.0207 |
1.3561 |
0.0004 |
0.04% |
| 2026-05-29 |
002265 |
鑫元兴利定期开放债 |
1.0207 |
1.3561 |
1.0203 |
1.3557 |
0.0004 |
0.04% |
| 2026-05-28 |
002265 |
鑫元兴利定期开放债 |
1.0203 |
1.3557 |
1.0199 |
1.3553 |
0.0004 |
0.04% |
| 2026-05-27 |
002265 |
鑫元兴利定期开放债 |
1.0199 |
1.3553 |
1.0190 |
1.3544 |
0.0009 |
0.09% |
| 2026-05-26 |
002265 |
鑫元兴利定期开放债 |
1.0190 |
1.3544 |
1.0184 |
1.3538 |
0.0006 |
0.06% |
| 2026-05-25 |
002265 |
鑫元兴利定期开放债 |
1.0184 |
1.3538 |
1.0179 |
1.3533 |
0.0005 |
0.05% |
| 2026-05-22 |
002265 |
鑫元兴利定期开放债 |
1.0179 |
1.3533 |
1.0180 |
1.3534 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002265 |
鑫元兴利定期开放债 |
1.0180 |
1.3534 |
1.0181 |
1.3535 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002265 |
鑫元兴利定期开放债 |
1.0181 |
1.3535 |
1.0182 |
1.3536 |
-0.0001 |
-0.01% |
| 2026-05-19 |
002265 |
鑫元兴利定期开放债 |
1.0182 |
1.3536 |
1.0173 |
1.3527 |
0.0009 |
0.09% |
| 2026-05-18 |
002265 |
鑫元兴利定期开放债 |
1.0173 |
1.3527 |
1.0168 |
1.3522 |
0.0005 |
0.05% |
| 2026-05-15 |
002265 |
鑫元兴利定期开放债 |
1.0168 |
1.3522 |
1.0170 |
1.3524 |
-0.0002 |
-0.02% |
| 2026-05-14 |
002265 |
鑫元兴利定期开放债 |
1.0170 |
1.3524 |
1.0171 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-05-13 |
002265 |
鑫元兴利定期开放债 |
1.0171 |
1.3525 |
1.0164 |
1.3518 |
0.0007 |
0.07% |
| 2026-05-12 |
002265 |
鑫元兴利定期开放债 |
1.0164 |
1.3518 |
1.0160 |
1.3514 |
0.0004 |
0.04% |
| 2026-05-11 |
002265 |
鑫元兴利定期开放债 |
1.0160 |
1.3514 |
1.0153 |
1.3507 |
0.0007 |
0.07% |
| 2026-05-08 |
002265 |
鑫元兴利定期开放债 |
1.0153 |
1.3507 |
1.0150 |
1.3504 |
0.0003 |
0.03% |
| 2026-04-30 |
002265 |
鑫元兴利定期开放债 |
1.0152 |
1.3506 |
1.0155 |
1.3509 |
-0.0003 |
-0.03% |
| 2026-04-29 |
002265 |
鑫元兴利定期开放债 |
1.0155 |
1.3509 |
1.0148 |
1.3502 |
0.0007 |
0.07% |
| 2026-04-28 |
002265 |
鑫元兴利定期开放债 |
1.0148 |
1.3502 |
1.0144 |
1.3498 |
0.0004 |
0.04% |
| 2026-04-27 |
002265 |
鑫元兴利定期开放债 |
1.0144 |
1.3498 |
1.0148 |
1.3502 |
-0.0004 |
-0.04% |
| 2026-04-24 |
002265 |
鑫元兴利定期开放债 |
1.0148 |
1.3502 |
1.0150 |
1.3504 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002265 |
鑫元兴利定期开放债 |
1.0150 |
1.3504 |
1.0153 |
1.3507 |
-0.0003 |
-0.03% |
| 2026-04-22 |
002265 |
鑫元兴利定期开放债 |
1.0153 |
1.3507 |
1.0149 |
1.3503 |
0.0004 |
0.04% |
| 2026-04-21 |
002265 |
鑫元兴利定期开放债 |
1.0149 |
1.3503 |
1.0146 |
1.3500 |
0.0003 |
0.03% |
| 2026-04-20 |
002265 |
鑫元兴利定期开放债 |
1.0146 |
1.3500 |
1.0143 |
1.3497 |
0.0003 |
0.03% |
| 2026-04-17 |
002265 |
鑫元兴利定期开放债 |
1.0143 |
1.3497 |
1.0139 |
1.3493 |
0.0004 |
0.04% |
| 2026-04-16 |
002265 |
鑫元兴利定期开放债 |
1.0139 |
1.3493 |
1.0135 |
1.3489 |
0.0004 |
0.04% |
| 2026-04-15 |
002265 |
鑫元兴利定期开放债 |
1.0135 |
1.3489 |
1.0144 |
1.3498 |
-0.0009 |
-0.09% |
| 2026-04-14 |
002265 |
鑫元兴利定期开放债 |
1.0144 |
1.3498 |
1.0139 |
1.3493 |
0.0005 |
0.05% |
| 2026-04-13 |
002265 |
鑫元兴利定期开放债 |
1.0139 |
1.3493 |
1.0135 |
1.3489 |
0.0004 |
0.04% |
| 2026-04-10 |
002265 |
鑫元兴利定期开放债 |
1.0135 |
1.3489 |
1.0135 |
1.3489 |
0.0000 |
0.00% |
| 2026-04-09 |
002265 |
鑫元兴利定期开放债 |
1.0135 |
1.3489 |
1.0134 |
1.3488 |
0.0001 |
0.01% |
| 2026-04-08 |
002265 |
鑫元兴利定期开放债 |
1.0134 |
1.3488 |
1.0132 |
1.3486 |
0.0002 |
0.02% |
| 2026-04-07 |
002265 |
鑫元兴利定期开放债 |
1.0132 |
1.3486 |
1.0128 |
1.3482 |
0.0004 |
0.04% |
| 2026-04-03 |
002265 |
鑫元兴利定期开放债 |
1.0128 |
1.3482 |
1.0122 |
1.3476 |
0.0006 |
0.06% |
| 2026-04-02 |
002265 |
鑫元兴利定期开放债 |
1.0122 |
1.3476 |
1.0122 |
1.3476 |
0.0000 |
0.00% |
| 2026-04-01 |
002265 |
鑫元兴利定期开放债 |
1.0122 |
1.3476 |
1.0122 |
1.3476 |
0.0000 |
0.00% |
| 2026-03-31 |
002265 |
鑫元兴利定期开放债 |
1.0122 |
1.3476 |
1.0121 |
1.3475 |
0.0001 |
0.01% |
| 2026-03-30 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3475 |
1.0119 |
1.3473 |
0.0002 |
0.02% |
| 2026-03-27 |
002265 |
鑫元兴利定期开放债 |
1.0119 |
1.3473 |
1.0119 |
1.3473 |
0.0000 |
0.00% |
| 2026-03-26 |
002265 |
鑫元兴利定期开放债 |
1.0119 |
1.3473 |
1.0118 |
1.3472 |
0.0001 |
0.01% |
| 2026-03-25 |
002265 |
鑫元兴利定期开放债 |
1.0118 |
1.3472 |
1.0118 |
1.3472 |
0.0000 |
0.00% |
| 2026-03-24 |
002265 |
鑫元兴利定期开放债 |
1.0118 |
1.3472 |
1.0117 |
1.3471 |
0.0001 |
0.01% |
| 2026-03-23 |
002265 |
鑫元兴利定期开放债 |
1.0117 |
1.3471 |
1.0117 |
1.3471 |
0.0000 |
0.00% |
| 2026-03-20 |
002265 |
鑫元兴利定期开放债 |
1.0117 |
1.3471 |
1.0117 |
1.3471 |
0.0000 |
0.00% |
| 2026-03-19 |
002265 |
鑫元兴利定期开放债 |
1.0117 |
1.3471 |
1.0117 |
1.3471 |
0.0000 |
0.00% |
| 2026-03-18 |
002265 |
鑫元兴利定期开放债 |
1.0117 |
1.3471 |
1.0114 |
1.3468 |
0.0003 |
0.03% |
