鑫元广利定开债发起式(鑫元广利定开债)基金净值查询(005446)
今天最新净值
1.0408
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4649
- 成立日期：2017-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9150亿
- 最近资产：9.81亿元
- 基金公司：鑫元基金
- 基金经理：徐文祥
近一季鑫元广利定开债发起式|鑫元广利定开债基金净值查询
近一季,鑫元广利定开债发起式(005446)基金累计收益率0.83%
| 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 |
005446 |
鑫元广利定开债发起式 |
1.0409 |
1.4650 |
1.0408 |
1.4649 |
0.0001 |
0.01% |
| 2026-09-14 |
005446 |
鑫元广利定开债发起式 |
1.0408 |
1.4649 |
1.0403 |
1.4644 |
0.0005 |
0.05% |
| 2026-09-11 |
005446 |
鑫元广利定开债发起式 |
1.0403 |
1.4644 |
1.0403 |
1.4644 |
0.0000 |
0.00% |
| 2026-09-10 |
005446 |
鑫元广利定开债发起式 |
1.0403 |
1.4644 |
1.0403 |
1.4644 |
0.0000 |
0.00% |
| 2026-09-09 |
005446 |
鑫元广利定开债发起式 |
1.0403 |
1.4644 |
1.0403 |
1.4644 |
0.0000 |
0.00% |
| 2026-09-08 |
005446 |
鑫元广利定开债发起式 |
1.0403 |
1.4644 |
1.0403 |
1.4644 |
0.0000 |
0.00% |
| 2026-09-07 |
005446 |
鑫元广利定开债发起式 |
1.0403 |
1.4644 |
1.0400 |
1.4641 |
0.0003 |
0.03% |
| 2026-09-04 |
005446 |
鑫元广利定开债发起式 |
1.0400 |
1.4641 |
1.0398 |
1.4639 |
0.0002 |
0.02% |
| 2026-09-03 |
005446 |
鑫元广利定开债发起式 |
1.0398 |
1.4639 |
1.0396 |
1.4637 |
0.0002 |
0.02% |
| 2026-09-02 |
005446 |
鑫元广利定开债发起式 |
1.0396 |
1.4637 |
1.0395 |
1.4636 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
005446 |
鑫元广利定开债发起式 |
1.0395 |
1.4636 |
1.0393 |
1.4634 |
0.0002 |
0.02% |
| 2026-08-31 |
005446 |
鑫元广利定开债发起式 |
1.0393 |
1.4634 |
1.0392 |
1.4633 |
0.0001 |
0.01% |
| 2026-08-28 |
005446 |
鑫元广利定开债发起式 |
1.0392 |
1.4633 |
1.0392 |
1.4633 |
0.0000 |
0.00% |
| 2026-08-27 |
005446 |
鑫元广利定开债发起式 |
1.0392 |
1.4633 |
1.0394 |
1.4635 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005446 |
鑫元广利定开债发起式 |
1.0394 |
1.4635 |
1.0394 |
1.4635 |
0.0000 |
0.00% |
| 2026-08-25 |
005446 |
鑫元广利定开债发起式 |
1.0394 |
1.4635 |
1.0393 |
1.4634 |
0.0001 |
0.01% |
| 2026-08-24 |
005446 |
鑫元广利定开债发起式 |
1.0393 |
1.4634 |
1.0391 |
1.4632 |
0.0002 |
0.02% |
| 2026-08-21 |
005446 |
鑫元广利定开债发起式 |
1.0391 |
1.4632 |
1.0391 |
1.4632 |
0.0000 |
0.00% |
| 2026-08-20 |
005446 |
鑫元广利定开债发起式 |
1.0391 |
1.4632 |
1.0392 |
1.4633 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005446 |
鑫元广利定开债发起式 |
1.0392 |
1.4633 |
1.0393 |
1.4634 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005446 |
鑫元广利定开债发起式 |
1.0393 |
1.4634 |
1.0389 |
1.4630 |
0.0004 |
0.04% |
| 2026-08-17 |
005446 |
鑫元广利定开债发起式 |
1.0389 |
1.4630 |
1.0388 |
1.4629 |
0.0001 |
0.01% |
| 2026-08-14 |
005446 |
鑫元广利定开债发起式 |
1.0388 |
1.4629 |
1.0385 |
1.4626 |
0.0003 |
0.03% |
| 2026-08-13 |
005446 |
鑫元广利定开债发起式 |
1.0385 |
1.4626 |
1.0382 |
1.4623 |
0.0003 |
0.03% |
| 2026-08-12 |
005446 |
鑫元广利定开债发起式 |
1.0382 |
1.4623 |
1.0381 |
1.4622 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005446 |
鑫元广利定开债发起式 |
1.0381 |
1.4622 |
1.0381 |
1.4622 |
0.0000 |
0.00% |
| 2026-08-10 |
005446 |
鑫元广利定开债发起式 |
1.0381 |
1.4622 |
1.0378 |
1.4619 |
0.0003 |
0.03% |
| 2026-08-07 |
005446 |
鑫元广利定开债发起式 |
1.0378 |
1.4619 |
1.0375 |
1.4616 |
0.0003 |
0.03% |
| 2026-08-06 |
005446 |
鑫元广利定开债发起式 |
1.0375 |
1.4616 |
1.0375 |
1.4616 |
0.0000 |
0.00% |
| 2026-08-05 |
005446 |
鑫元广利定开债发起式 |
1.0375 |
1.4616 |
1.0374 |
1.4615 |
0.0001 |
0.01% |
| 2026-08-04 |
005446 |
鑫元广利定开债发起式 |
1.0374 |
1.4615 |
1.0372 |
1.4613 |
0.0002 |
0.02% |
| 2026-08-03 |
005446 |
鑫元广利定开债发起式 |
1.0372 |
1.4613 |
1.0370 |
1.4611 |
0.0002 |
0.02% |
| 2026-07-31 |
005446 |
鑫元广利定开债发起式 |
1.0370 |
1.4611 |
1.0367 |
1.4608 |
0.0003 |
0.03% |
| 2026-07-30 |
005446 |
鑫元广利定开债发起式 |
1.0367 |
1.4608 |
1.0364 |
1.4605 |
0.0003 |
0.03% |
| 2026-07-29 |
005446 |
鑫元广利定开债发起式 |
1.0364 |
1.4605 |
1.0365 |
1.4606 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005446 |
鑫元广利定开债发起式 |
1.0365 |
1.4606 |
1.0367 |
1.4608 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005446 |
鑫元广利定开债发起式 |
1.0367 |
1.4608 |
1.0364 |
1.4605 |
0.0003 |
0.03% |
| 2026-07-24 |
005446 |
鑫元广利定开债发起式 |
1.0364 |
1.4605 |
1.0363 |
1.4604 |
0.0001 |
0.01% |
| 2026-07-23 |
005446 |
鑫元广利定开债发起式 |
1.0363 |
1.4604 |
1.0364 |
1.4605 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005446 |
鑫元广利定开债发起式 |
1.0364 |
1.4605 |
1.0361 |
1.4602 |
0.0003 |
0.03% |
| 2026-07-21 |
005446 |
鑫元广利定开债发起式 |
1.0361 |
1.4602 |
1.0360 |
1.4601 |
0.0001 |
0.01% |
| 2026-07-20 |
005446 |
鑫元广利定开债发起式 |
1.0360 |
1.4601 |
1.0358 |
1.4599 |
0.0002 |
0.02% |
| 2026-07-17 |
005446 |
鑫元广利定开债发起式 |
1.0358 |
1.4599 |
1.0356 |
1.4597 |
0.0002 |
0.02% |
| 2026-07-16 |
005446 |
鑫元广利定开债发起式 |
1.0356 |
1.4597 |
1.0356 |
1.4597 |
0.0000 |
0.00% |
| 2026-07-15 |
005446 |
鑫元广利定开债发起式 |
1.0356 |
1.4597 |
1.0354 |
1.4595 |
0.0002 |
0.02% |
| 2026-07-14 |
005446 |
鑫元广利定开债发起式 |
1.0354 |
1.4595 |
1.0355 |
1.4596 |
-0.0001 |
-0.01% |
| 2026-07-13 |
005446 |
鑫元广利定开债发起式 |
1.0355 |
1.4596 |
1.0354 |
1.4595 |
0.0001 |
0.01% |
| 2026-07-10 |
005446 |
鑫元广利定开债发起式 |
1.0354 |
1.4595 |
1.0353 |
1.4594 |
0.0001 |
0.01% |
| 2026-07-09 |
005446 |
鑫元广利定开债发起式 |
1.0353 |
1.4594 |
1.0352 |
1.4593 |
0.0001 |
0.01% |
| 2026-07-08 |
005446 |
鑫元广利定开债发起式 |
1.0352 |
1.4593 |
1.0351 |
1.4592 |
0.0001 |
0.01% |
| 2026-07-07 |
005446 |
鑫元广利定开债发起式 |
1.0351 |
1.4592 |
1.0351 |
1.4592 |
0.0000 |
0.00% |
| 2026-07-06 |
005446 |
鑫元广利定开债发起式 |
1.0351 |
1.4592 |
1.0349 |
1.4590 |
0.0002 |
0.02% |
| 2026-07-03 |
005446 |
鑫元广利定开债发起式 |
1.0349 |
1.4590 |
1.0348 |
1.4589 |
0.0001 |
0.01% |
| 2026-07-02 |
005446 |
鑫元广利定开债发起式 |
1.0348 |
1.4589 |
1.0346 |
1.4587 |
0.0002 |
0.02% |
| 2026-07-01 |
005446 |
鑫元广利定开债发起式 |
1.0346 |
1.4587 |
1.0350 |
1.4591 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005446 |
鑫元广利定开债发起式 |
1.0350 |
1.4591 |
1.0349 |
1.4590 |
0.0001 |
0.01% |
| 2026-06-29 |
005446 |
鑫元广利定开债发起式 |
1.0349 |
1.4590 |
1.0346 |
1.4587 |
0.0003 |
0.03% |
| 2026-06-26 |
005446 |
鑫元广利定开债发起式 |
1.0346 |
1.4587 |
1.0345 |
1.4586 |
0.0001 |
0.01% |
| 2026-06-25 |
005446 |
鑫元广利定开债发起式 |
1.0345 |
1.4586 |
1.0341 |
1.4582 |
0.0004 |
0.04% |
| 2026-06-24 |
005446 |
鑫元广利定开债发起式 |
1.0341 |
1.4582 |
1.0339 |
1.4580 |
0.0002 |
0.02% |
| 2026-06-23 |
005446 |
鑫元广利定开债发起式 |
1.0339 |
1.4580 |
1.0343 |
1.4584 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005446 |
鑫元广利定开债发起式 |
1.0343 |
1.4584 |
1.0340 |
1.4581 |
0.0003 |
0.03% |
| 2026-06-18 |
005446 |
鑫元广利定开债发起式 |
1.0340 |
1.4581 |
1.0336 |
1.4577 |
0.0004 |
0.04% |
| 2026-06-17 |
005446 |
鑫元广利定开债发起式 |
1.0336 |
1.4577 |
1.0331 |
1.4572 |
0.0005 |
0.05% |
| 2026-06-16 |
005446 |
鑫元广利定开债发起式 |
1.0331 |
1.4572 |
1.0325 |
1.4566 |
0.0006 |
0.06% |
