鑫元聚利债券基金净值查询(003500)
今天最新净值
1.1058
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3257
- 成立日期：2016-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9943亿
- 最近资产：16.67亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元聚利债券(003500)基金累计收益率0.72%
| 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 |
003500 |
鑫元聚利债券 |
1.1059 |
1.3258 |
1.1058 |
1.3257 |
0.0001 |
0.01% |
| 2026-09-14 |
003500 |
鑫元聚利债券 |
1.1058 |
1.3257 |
1.1057 |
1.3256 |
0.0001 |
0.01% |
| 2026-09-11 |
003500 |
鑫元聚利债券 |
1.1057 |
1.3256 |
1.1059 |
1.3258 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003500 |
鑫元聚利债券 |
1.1059 |
1.3258 |
1.1060 |
1.3259 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003500 |
鑫元聚利债券 |
1.1060 |
1.3259 |
1.1059 |
1.3258 |
0.0001 |
0.01% |
| 2026-09-08 |
003500 |
鑫元聚利债券 |
1.1059 |
1.3258 |
1.1060 |
1.3259 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003500 |
鑫元聚利债券 |
1.1060 |
1.3259 |
1.1058 |
1.3257 |
0.0002 |
0.02% |
| 2026-09-04 |
003500 |
鑫元聚利债券 |
1.1058 |
1.3257 |
1.1058 |
1.3257 |
0.0000 |
0.00% |
| 2026-09-03 |
003500 |
鑫元聚利债券 |
1.1058 |
1.3257 |
1.1053 |
1.3252 |
0.0005 |
0.05% |
| 2026-09-02 |
003500 |
鑫元聚利债券 |
1.1053 |
1.3252 |
1.1054 |
1.3253 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
003500 |
鑫元聚利债券 |
1.1054 |
1.3253 |
1.1051 |
1.3250 |
0.0003 |
0.03% |
| 2026-08-31 |
003500 |
鑫元聚利债券 |
1.1051 |
1.3250 |
1.1049 |
1.3248 |
0.0002 |
0.02% |
| 2026-08-28 |
003500 |
鑫元聚利债券 |
1.1049 |
1.3248 |
1.1050 |
1.3249 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003500 |
鑫元聚利债券 |
1.1050 |
1.3249 |
1.1053 |
1.3252 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003500 |
鑫元聚利债券 |
1.1053 |
1.3252 |
1.1054 |
1.3253 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003500 |
鑫元聚利债券 |
1.1054 |
1.3253 |
1.1054 |
1.3253 |
0.0000 |
0.00% |
| 2026-08-24 |
003500 |
鑫元聚利债券 |
1.1054 |
1.3253 |
1.1050 |
1.3249 |
0.0004 |
0.04% |
| 2026-08-21 |
003500 |
鑫元聚利债券 |
1.1050 |
1.3249 |
1.1051 |
1.3250 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003500 |
鑫元聚利债券 |
1.1051 |
1.3250 |
1.1053 |
1.3252 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003500 |
鑫元聚利债券 |
1.1053 |
1.3252 |
1.1057 |
1.3256 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003500 |
鑫元聚利债券 |
1.1057 |
1.3256 |
1.1052 |
1.3251 |
0.0005 |
0.05% |
| 2026-08-17 |
003500 |
鑫元聚利债券 |
1.1052 |
1.3251 |
1.1051 |
1.3250 |
0.0001 |
0.01% |
| 2026-08-14 |
003500 |
鑫元聚利债券 |
1.1051 |
1.3250 |
1.1049 |
1.3248 |
0.0002 |
0.02% |
| 2026-08-13 |
003500 |
鑫元聚利债券 |
1.1049 |
1.3248 |
1.1044 |
1.3243 |
0.0005 |
0.05% |
| 2026-08-12 |
003500 |
鑫元聚利债券 |
1.1044 |
1.3243 |
1.1043 |
1.3242 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003500 |
鑫元聚利债券 |
1.1043 |
1.3242 |
1.1047 |
1.3246 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003500 |
鑫元聚利债券 |
1.1047 |
1.3246 |
1.1039 |
1.3238 |
0.0008 |
0.07% |
| 2026-08-07 |
003500 |
鑫元聚利债券 |
1.1039 |
1.3238 |
1.1034 |
1.3233 |
0.0005 |
0.05% |
| 2026-08-06 |
003500 |
鑫元聚利债券 |
1.1034 |
1.3233 |
1.1033 |
1.3232 |
0.0001 |
0.01% |
| 2026-08-05 |
003500 |
鑫元聚利债券 |
1.1033 |
1.3232 |
1.1034 |
1.3233 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003500 |
鑫元聚利债券 |
1.1034 |
1.3233 |
1.1032 |
1.3231 |
0.0002 |
0.02% |
| 2026-08-03 |
003500 |
鑫元聚利债券 |
1.1032 |
1.3231 |
1.1030 |
1.3229 |
0.0002 |
0.02% |
| 2026-07-31 |
003500 |
鑫元聚利债券 |
1.1030 |
1.3229 |
1.1027 |
1.3226 |
0.0003 |
0.03% |
| 2026-07-30 |
003500 |
鑫元聚利债券 |
1.1027 |
1.3226 |
1.1020 |
1.3219 |
0.0007 |
0.06% |
| 2026-07-29 |
003500 |
鑫元聚利债券 |
1.1020 |
1.3219 |
1.1020 |
1.3219 |
0.0000 |
0.00% |
| 2026-07-28 |
003500 |
鑫元聚利债券 |
1.1020 |
1.3219 |
1.1020 |
1.3219 |
0.0000 |
0.00% |
| 2026-07-27 |
003500 |
鑫元聚利债券 |
1.1020 |
1.3219 |
1.1018 |
1.3217 |
0.0002 |
0.02% |
| 2026-07-24 |
003500 |
鑫元聚利债券 |
1.1018 |
1.3217 |
1.1015 |
1.3214 |
0.0003 |
0.03% |
| 2026-07-23 |
003500 |
鑫元聚利债券 |
1.1015 |
1.3214 |
1.1014 |
1.3213 |
0.0001 |
0.01% |
| 2026-07-22 |
003500 |
鑫元聚利债券 |
1.1014 |
1.3213 |
1.1008 |
1.3207 |
0.0006 |
0.05% |
| 2026-07-21 |
003500 |
鑫元聚利债券 |
1.1008 |
1.3207 |
1.1006 |
1.3205 |
0.0002 |
0.02% |
| 2026-07-20 |
003500 |
鑫元聚利债券 |
1.1006 |
1.3205 |
1.1007 |
1.3206 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003500 |
鑫元聚利债券 |
1.1007 |
1.3206 |
1.1004 |
1.3203 |
0.0003 |
0.03% |
| 2026-07-16 |
003500 |
鑫元聚利债券 |
1.1004 |
1.3203 |
1.1005 |
1.3204 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003500 |
鑫元聚利债券 |
1.1005 |
1.3204 |
1.1003 |
1.3202 |
0.0002 |
0.02% |
| 2026-07-14 |
003500 |
鑫元聚利债券 |
1.1003 |
1.3202 |
1.1001 |
1.3200 |
0.0002 |
0.02% |
| 2026-07-13 |
003500 |
鑫元聚利债券 |
1.1001 |
1.3200 |
1.1003 |
1.3202 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003500 |
鑫元聚利债券 |
1.1003 |
1.3202 |
1.1002 |
1.3201 |
0.0001 |
0.01% |
| 2026-07-09 |
003500 |
鑫元聚利债券 |
1.1002 |
1.3201 |
1.1001 |
1.3200 |
0.0001 |
0.01% |
| 2026-07-08 |
003500 |
鑫元聚利债券 |
1.1001 |
1.3200 |
1.0998 |
1.3197 |
0.0003 |
0.03% |
| 2026-07-07 |
003500 |
鑫元聚利债券 |
1.0998 |
1.3197 |
1.0997 |
1.3196 |
0.0001 |
0.01% |
| 2026-07-06 |
003500 |
鑫元聚利债券 |
1.0997 |
1.3196 |
1.0993 |
1.3192 |
0.0004 |
0.04% |
| 2026-07-03 |
003500 |
鑫元聚利债券 |
1.0993 |
1.3192 |
1.0993 |
1.3192 |
0.0000 |
0.00% |
| 2026-07-02 |
003500 |
鑫元聚利债券 |
1.0993 |
1.3192 |
1.0992 |
1.3191 |
0.0001 |
0.01% |
| 2026-07-01 |
003500 |
鑫元聚利债券 |
1.0992 |
1.3191 |
1.0998 |
1.3197 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003500 |
鑫元聚利债券 |
1.0998 |
1.3197 |
1.1003 |
1.3202 |
-0.0005 |
-0.05% |
| 2026-06-29 |
003500 |
鑫元聚利债券 |
1.1003 |
1.3202 |
1.0996 |
1.3195 |
0.0007 |
0.06% |
| 2026-06-26 |
003500 |
鑫元聚利债券 |
1.0996 |
1.3195 |
1.0994 |
1.3193 |
0.0002 |
0.02% |
| 2026-06-25 |
003500 |
鑫元聚利债券 |
1.0994 |
1.3193 |
1.0990 |
1.3189 |
0.0004 |
0.04% |
| 2026-06-24 |
003500 |
鑫元聚利债券 |
1.0990 |
1.3189 |
1.0990 |
1.3189 |
0.0000 |
0.00% |
| 2026-06-23 |
003500 |
鑫元聚利债券 |
1.0990 |
1.3189 |
1.0992 |
1.3191 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003500 |
鑫元聚利债券 |
1.0992 |
1.3191 |
1.0992 |
1.3191 |
0.0000 |
0.00% |
| 2026-06-18 |
003500 |
鑫元聚利债券 |
1.0992 |
1.3191 |
1.0989 |
1.3188 |
0.0003 |
0.03% |
| 2026-06-17 |
003500 |
鑫元聚利债券 |
1.0989 |
1.3188 |
1.0986 |
1.3185 |
0.0003 |
0.03% |
| 2026-06-16 |
003500 |
鑫元聚利债券 |
1.0986 |
1.3185 |
1.0980 |
1.3179 |
0.0006 |
0.05% |
