鑫元得利债券(鑫元得利)基金净值查询(003041)
今天最新净值
1.0757
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3526
- 成立日期：2016-08-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1767亿
- 最近资产：9.99亿元
- 基金公司：鑫元基金
- 基金经理：徐文祥
近一季,鑫元得利债券(003041)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 |
| 2026-09-16 |
003041 |
鑫元得利债券 |
1.0758 |
1.3527 |
1.0757 |
1.3526 |
0.0001 |
0.01% |
| 2026-09-15 |
003041 |
鑫元得利债券 |
1.0757 |
1.3526 |
1.0756 |
1.3525 |
0.0001 |
0.01% |
| 2026-09-14 |
003041 |
鑫元得利债券 |
1.0756 |
1.3525 |
1.0755 |
1.3524 |
0.0001 |
0.01% |
| 2026-09-11 |
003041 |
鑫元得利债券 |
1.0755 |
1.3524 |
1.0754 |
1.3523 |
0.0001 |
0.01% |
| 2026-09-10 |
003041 |
鑫元得利债券 |
1.0754 |
1.3523 |
1.0754 |
1.3523 |
0.0000 |
0.00% |
| 2026-09-09 |
003041 |
鑫元得利债券 |
1.0754 |
1.3523 |
1.0753 |
1.3522 |
0.0001 |
0.01% |
| 2026-09-08 |
003041 |
鑫元得利债券 |
1.0753 |
1.3522 |
1.0753 |
1.3522 |
0.0000 |
0.00% |
| 2026-09-07 |
003041 |
鑫元得利债券 |
1.0753 |
1.3522 |
1.0751 |
1.3520 |
0.0002 |
0.02% |
| 2026-09-04 |
003041 |
鑫元得利债券 |
1.0751 |
1.3520 |
1.0750 |
1.3519 |
0.0001 |
0.01% |
| 2026-09-03 |
003041 |
鑫元得利债券 |
1.0750 |
1.3519 |
1.0749 |
1.3518 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003041 |
鑫元得利债券 |
1.0749 |
1.3518 |
1.0748 |
1.3517 |
0.0001 |
0.01% |
| 2026-09-01 |
003041 |
鑫元得利债券 |
1.0748 |
1.3517 |
1.0747 |
1.3516 |
0.0001 |
0.01% |
| 2026-08-31 |
003041 |
鑫元得利债券 |
1.0747 |
1.3516 |
1.0744 |
1.3513 |
0.0003 |
0.03% |
| 2026-08-28 |
003041 |
鑫元得利债券 |
1.0744 |
1.3513 |
1.0744 |
1.3513 |
0.0000 |
0.00% |
| 2026-08-27 |
003041 |
鑫元得利债券 |
1.0744 |
1.3513 |
1.0745 |
1.3514 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003041 |
鑫元得利债券 |
1.0745 |
1.3514 |
1.0746 |
1.3515 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003041 |
鑫元得利债券 |
1.0746 |
1.3515 |
1.0746 |
1.3515 |
0.0000 |
0.00% |
| 2026-08-24 |
003041 |
鑫元得利债券 |
1.0746 |
1.3515 |
1.0743 |
1.3512 |
0.0003 |
0.03% |
| 2026-08-21 |
003041 |
鑫元得利债券 |
1.0743 |
1.3512 |
1.0744 |
1.3513 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003041 |
鑫元得利债券 |
1.0744 |
1.3513 |
1.0745 |
1.3514 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003041 |
鑫元得利债券 |
1.0745 |
1.3514 |
1.0745 |
1.3514 |
0.0000 |
0.00% |
| 2026-08-18 |
003041 |
鑫元得利债券 |
1.0745 |
1.3514 |
1.0743 |
1.3512 |
0.0002 |
0.02% |
| 2026-08-17 |
003041 |
鑫元得利债券 |
1.0743 |
1.3512 |
1.0741 |
1.3510 |
0.0002 |
0.02% |
| 2026-08-14 |
003041 |
鑫元得利债券 |
1.0741 |
1.3510 |
1.0740 |
1.3509 |
0.0001 |
0.01% |
| 2026-08-13 |
003041 |
鑫元得利债券 |
1.0740 |
1.3509 |
1.1050 |
1.3508 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003041 |
鑫元得利债券 |
1.1050 |
1.3508 |
1.1049 |
1.3507 |
0.0001 |
0.01% |
| 2026-08-11 |
003041 |
鑫元得利债券 |
1.1049 |
1.3507 |
1.1049 |
1.3507 |
0.0000 |
0.00% |
| 2026-08-10 |
003041 |
鑫元得利债券 |
1.1049 |
1.3507 |
1.1047 |
1.3505 |
0.0002 |
0.02% |
| 2026-08-07 |
003041 |
鑫元得利债券 |
1.1047 |
1.3505 |
1.1046 |
1.3504 |
0.0001 |
0.01% |
| 2026-08-06 |
003041 |
鑫元得利债券 |
1.1046 |
1.3504 |
1.1045 |
1.3503 |
0.0001 |
0.01% |
| 2026-08-05 |
003041 |
鑫元得利债券 |
1.1045 |
1.3503 |
1.1044 |
1.3502 |
0.0001 |
0.01% |
| 2026-08-04 |
003041 |
鑫元得利债券 |
1.1044 |
1.3502 |
1.1044 |
1.3502 |
0.0000 |
0.00% |
| 2026-08-03 |
003041 |
鑫元得利债券 |
1.1044 |
1.3502 |
1.1042 |
1.3500 |
0.0002 |
0.02% |
| 2026-07-31 |
003041 |
鑫元得利债券 |
1.1042 |
1.3500 |
1.1041 |
1.3499 |
0.0001 |
0.01% |
| 2026-07-30 |
003041 |
鑫元得利债券 |
1.1041 |
1.3499 |
1.1039 |
1.3497 |
0.0002 |
0.02% |
| 2026-07-29 |
003041 |
鑫元得利债券 |
1.1039 |
1.3497 |
1.1039 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-28 |
003041 |
鑫元得利债券 |
1.1039 |
1.3497 |
1.1040 |
1.3498 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003041 |
鑫元得利债券 |
1.1040 |
1.3498 |
1.1039 |
1.3497 |
0.0001 |
0.01% |
| 2026-07-24 |
003041 |
鑫元得利债券 |
1.1039 |
1.3497 |
1.1039 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-23 |
003041 |
鑫元得利债券 |
1.1039 |
1.3497 |
1.1039 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-22 |
003041 |
鑫元得利债券 |
1.1039 |
1.3497 |
1.1037 |
1.3495 |
0.0002 |
0.02% |
| 2026-07-21 |
003041 |
鑫元得利债券 |
1.1037 |
1.3495 |
1.1037 |
1.3495 |
0.0000 |
0.00% |
| 2026-07-20 |
003041 |
鑫元得利债券 |
1.1037 |
1.3495 |
1.1036 |
1.3494 |
0.0001 |
0.01% |
| 2026-07-17 |
003041 |
鑫元得利债券 |
1.1036 |
1.3494 |
1.1034 |
1.3492 |
0.0002 |
0.02% |
| 2026-07-16 |
003041 |
鑫元得利债券 |
1.1034 |
1.3492 |
1.1035 |
1.3493 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003041 |
鑫元得利债券 |
1.1035 |
1.3493 |
1.1034 |
1.3492 |
0.0001 |
0.01% |
| 2026-07-14 |
003041 |
鑫元得利债券 |
1.1034 |
1.3492 |
1.1033 |
1.3491 |
0.0001 |
0.01% |
| 2026-07-13 |
003041 |
鑫元得利债券 |
1.1033 |
1.3491 |
1.1034 |
1.3492 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003041 |
鑫元得利债券 |
1.1034 |
1.3492 |
1.1033 |
1.3491 |
0.0001 |
0.01% |
| 2026-07-09 |
003041 |
鑫元得利债券 |
1.1033 |
1.3491 |
1.1033 |
1.3491 |
0.0000 |
0.00% |
| 2026-07-08 |
003041 |
鑫元得利债券 |
1.1033 |
1.3491 |
1.1031 |
1.3489 |
0.0002 |
0.02% |
| 2026-07-07 |
003041 |
鑫元得利债券 |
1.1031 |
1.3489 |
1.1030 |
1.3488 |
0.0001 |
0.01% |
| 2026-07-06 |
003041 |
鑫元得利债券 |
1.1030 |
1.3488 |
1.1027 |
1.3485 |
0.0003 |
0.03% |
| 2026-07-03 |
003041 |
鑫元得利债券 |
1.1027 |
1.3485 |
1.1028 |
1.3486 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003041 |
鑫元得利债券 |
1.1028 |
1.3486 |
1.1027 |
1.3485 |
0.0001 |
0.01% |
| 2026-07-01 |
003041 |
鑫元得利债券 |
1.1027 |
1.3485 |
1.1031 |
1.3489 |
-0.0004 |
-0.04% |
| 2026-06-30 |
003041 |
鑫元得利债券 |
1.1031 |
1.3489 |
1.1033 |
1.3491 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003041 |
鑫元得利债券 |
1.1033 |
1.3491 |
1.1030 |
1.3488 |
0.0003 |
0.03% |
| 2026-06-26 |
003041 |
鑫元得利债券 |
1.1030 |
1.3488 |
1.1029 |
1.3487 |
0.0001 |
0.01% |
| 2026-06-25 |
003041 |
鑫元得利债券 |
1.1029 |
1.3487 |
1.1024 |
1.3482 |
0.0005 |
0.05% |
| 2026-06-24 |
003041 |
鑫元得利债券 |
1.1024 |
1.3482 |
1.1024 |
1.3482 |
0.0000 |
0.00% |
| 2026-06-23 |
003041 |
鑫元得利债券 |
1.1024 |
1.3482 |
1.1026 |
1.3484 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003041 |
鑫元得利债券 |
1.1026 |
1.3484 |
1.1025 |
1.3483 |
0.0001 |
0.01% |
| 2026-06-18 |
003041 |
鑫元得利债券 |
1.1025 |
1.3483 |
1.1023 |
1.3481 |
0.0002 |
0.02% |
| 2026-06-17 |
003041 |
鑫元得利债券 |
1.1023 |
1.3481 |
1.1020 |
1.3478 |
0.0003 |
0.03% |
