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
近一季,鑫元永利债券(005497)基金累计收益率0.65%
| 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% |
| 2026-08-14 |
005497 |
鑫元永利债券 |
1.0765 |
1.1965 |
1.0765 |
1.1965 |
0.0000 |
0.00% |
| 2026-08-13 |
005497 |
鑫元永利债券 |
1.0765 |
1.1965 |
1.0763 |
1.1963 |
0.0002 |
0.02% |
| 2026-08-12 |
005497 |
鑫元永利债券 |
1.0763 |
1.1963 |
1.0762 |
1.1962 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005497 |
鑫元永利债券 |
1.0762 |
1.1962 |
1.0763 |
1.1963 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005497 |
鑫元永利债券 |
1.0763 |
1.1963 |
1.0756 |
1.1956 |
0.0007 |
0.07% |
| 2026-08-07 |
005497 |
鑫元永利债券 |
1.0756 |
1.1956 |
1.0753 |
1.1953 |
0.0003 |
0.03% |
| 2026-08-06 |
005497 |
鑫元永利债券 |
1.0753 |
1.1953 |
1.0753 |
1.1953 |
0.0000 |
0.00% |
| 2026-08-05 |
005497 |
鑫元永利债券 |
1.0753 |
1.1953 |
1.0753 |
1.1953 |
0.0000 |
0.00% |
| 2026-08-04 |
005497 |
鑫元永利债券 |
1.0753 |
1.1953 |
1.0751 |
1.1951 |
0.0002 |
0.02% |
| 2026-08-03 |
005497 |
鑫元永利债券 |
1.0751 |
1.1951 |
1.0749 |
1.1949 |
0.0002 |
0.02% |
| 2026-07-31 |
005497 |
鑫元永利债券 |
1.0749 |
1.1949 |
1.0747 |
1.1947 |
0.0002 |
0.02% |
| 2026-07-30 |
005497 |
鑫元永利债券 |
1.0747 |
1.1947 |
1.0742 |
1.1942 |
0.0005 |
0.05% |
| 2026-07-29 |
005497 |
鑫元永利债券 |
1.0742 |
1.1942 |
1.0743 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005497 |
鑫元永利债券 |
1.0743 |
1.1943 |
1.0742 |
1.1942 |
0.0001 |
0.01% |
| 2026-07-27 |
005497 |
鑫元永利债券 |
1.0742 |
1.1942 |
1.0742 |
1.1942 |
0.0000 |
0.00% |
| 2026-07-24 |
005497 |
鑫元永利债券 |
1.0742 |
1.1942 |
1.0739 |
1.1939 |
0.0003 |
0.03% |
| 2026-07-23 |
005497 |
鑫元永利债券 |
1.0739 |
1.1939 |
1.0737 |
1.1937 |
0.0002 |
0.02% |
| 2026-07-22 |
005497 |
鑫元永利债券 |
1.0737 |
1.1937 |
1.0727 |
1.1927 |
0.0010 |
0.09% |
| 2026-07-21 |
005497 |
鑫元永利债券 |
1.0727 |
1.1927 |
1.0726 |
1.1926 |
0.0001 |
0.01% |
| 2026-07-20 |
005497 |
鑫元永利债券 |
1.0726 |
1.1926 |
1.0727 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005497 |
鑫元永利债券 |
1.0727 |
1.1927 |
1.0722 |
1.1922 |
0.0005 |
0.05% |
| 2026-07-16 |
005497 |
鑫元永利债券 |
1.0722 |
1.1922 |
1.0723 |
1.1923 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005497 |
鑫元永利债券 |
1.0723 |
1.1923 |
1.0724 |
1.1924 |
-0.0001 |
-0.01% |
| 2026-07-14 |
005497 |
鑫元永利债券 |
1.0724 |
1.1924 |
1.0724 |
1.1924 |
0.0000 |
0.00% |
| 2026-07-13 |
005497 |
鑫元永利债券 |
1.0724 |
1.1924 |
1.0727 |
1.1927 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005497 |
鑫元永利债券 |
1.0727 |
1.1927 |
1.0724 |
1.1924 |
0.0003 |
0.03% |
| 2026-07-09 |
005497 |
鑫元永利债券 |
1.0724 |
1.1924 |
1.0725 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005497 |
鑫元永利债券 |
1.0725 |
1.1925 |
1.0721 |
1.1921 |
0.0004 |
0.04% |
| 2026-07-07 |
005497 |
鑫元永利债券 |
1.0721 |
1.1921 |
1.0721 |
1.1921 |
0.0000 |
0.00% |
| 2026-07-06 |
005497 |
鑫元永利债券 |
1.0721 |
1.1921 |
1.0717 |
1.1917 |
0.0004 |
0.04% |
| 2026-07-03 |
005497 |
鑫元永利债券 |
1.0717 |
1.1917 |
1.0720 |
1.1920 |
-0.0003 |
-0.03% |
| 2026-07-02 |
005497 |
鑫元永利债券 |
1.0720 |
1.1920 |
1.0721 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005497 |
鑫元永利债券 |
1.0721 |
1.1921 |
1.0727 |
1.1927 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005497 |
鑫元永利债券 |
1.0727 |
1.1927 |
1.0732 |
1.1932 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005497 |
鑫元永利债券 |
1.0732 |
1.1932 |
1.0728 |
1.1928 |
0.0004 |
0.04% |
| 2026-06-26 |
005497 |
鑫元永利债券 |
1.0728 |
1.1928 |
1.1726 |
1.1926 |
0.0002 |
0.02% |
| 2026-06-25 |
005497 |
鑫元永利债券 |
1.1726 |
1.1926 |
1.1723 |
1.1923 |
0.0003 |
0.03% |
| 2026-06-24 |
005497 |
鑫元永利债券 |
1.1723 |
1.1923 |
1.1723 |
1.1923 |
0.0000 |
0.00% |
| 2026-06-23 |
005497 |
鑫元永利债券 |
1.1723 |
1.1923 |
1.1725 |
1.1925 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005497 |
鑫元永利债券 |
1.1725 |
1.1925 |
1.1723 |
1.1923 |
0.0002 |
0.02% |
| 2026-06-18 |
005497 |
鑫元永利债券 |
1.1723 |
1.1923 |
1.1721 |
1.1921 |
0.0002 |
0.02% |
| 2026-06-17 |
005497 |
鑫元永利债券 |
1.1721 |
1.1921 |
1.1716 |
1.1916 |
0.0005 |
0.04% |
