鑫元永利债券基金净值查询(005497)
今天最新净值
1.0782
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：1.1982
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.4587亿
- 最近资产：22.57亿元
- 基金公司：鑫元基金
- 基金经理：黄轩
近一月,鑫元永利债券(005497)基金累计收益率0.16%
| 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 |
005497 |
鑫元永利债券 |
1.0784 |
1.1984 |
1.0782 |
1.1982 |
0.0002 |
0.02% |
| 2026-09-14 |
005497 |
鑫元永利债券 |
1.0782 |
1.1982 |
1.0781 |
1.1981 |
0.0001 |
0.01% |
| 2026-09-11 |
005497 |
鑫元永利债券 |
1.0781 |
1.1981 |
1.0781 |
1.1981 |
0.0000 |
0.00% |
| 2026-09-10 |
005497 |
鑫元永利债券 |
1.0781 |
1.1981 |
1.0781 |
1.1981 |
0.0000 |
0.00% |
| 2026-09-09 |
005497 |
鑫元永利债券 |
1.0781 |
1.1981 |
1.0780 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-08 |
005497 |
鑫元永利债券 |
1.0780 |
1.1980 |
1.0780 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-07 |
005497 |
鑫元永利债券 |
1.0780 |
1.1980 |
1.0777 |
1.1977 |
0.0003 |
0.03% |
| 2026-09-04 |
005497 |
鑫元永利债券 |
1.0777 |
1.1977 |
1.0776 |
1.1976 |
0.0001 |
0.01% |
| 2026-09-03 |
005497 |
鑫元永利债券 |
1.0776 |
1.1976 |
1.0774 |
1.1974 |
0.0002 |
0.02% |
| 2026-09-02 |
005497 |
鑫元永利债券 |
1.0774 |
1.1974 |
1.0773 |
1.1973 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
005497 |
鑫元永利债券 |
1.0773 |
1.1973 |
1.0770 |
1.1970 |
0.0003 |
0.03% |
| 2026-08-31 |
005497 |
鑫元永利债券 |
1.0770 |
1.1970 |
1.0768 |
1.1968 |
0.0002 |
0.02% |
| 2026-08-28 |
005497 |
鑫元永利债券 |
1.0768 |
1.1968 |
1.0769 |
1.1969 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005497 |
鑫元永利债券 |
1.0769 |
1.1969 |
1.0771 |
1.1971 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005497 |
鑫元永利债券 |
1.0771 |
1.1971 |
1.0772 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005497 |
鑫元永利债券 |
1.0772 |
1.1972 |
1.0772 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-24 |
005497 |
鑫元永利债券 |
1.0772 |
1.1972 |
1.0768 |
1.1968 |
0.0004 |
0.04% |
| 2026-08-21 |
005497 |
鑫元永利债券 |
1.0768 |
1.1968 |
1.0769 |
1.1969 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005497 |
鑫元永利债券 |
1.0769 |
1.1969 |
1.0769 |
1.1969 |
0.0000 |
0.00% |
| 2026-08-19 |
005497 |
鑫元永利债券 |
1.0769 |
1.1969 |
1.0769 |
1.1969 |
0.0000 |
0.00% |
| 2026-08-18 |
005497 |
鑫元永利债券 |
1.0769 |
1.1969 |
1.0766 |
1.1966 |
0.0003 |
0.03% |
| 2026-08-17 |
005497 |
鑫元永利债券 |
1.0766 |
1.1966 |
1.0765 |
1.1965 |
0.0001 |
0.01% |
