鑫元常利定开债(鑫元常利定期开放债券)基金净值查询(005779)
今天最新净值
1.0676
-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：1.3653
- 成立日期：2018-03-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0034亿
- 最近资产：10.05亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季鑫元常利定开债|鑫元常利定期开放债券基金净值查询
近一季,鑫元常利定开债(005779)基金累计收益率1.12%
| 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 |
005779 |
鑫元常利定开债 |
1.0681 |
1.3658 |
1.0676 |
1.3653 |
0.0005 |
0.05% |
| 2026-09-14 |
005779 |
鑫元常利定开债 |
1.0676 |
1.3653 |
1.0677 |
1.3654 |
-0.0001 |
-0.01% |
| 2026-09-11 |
005779 |
鑫元常利定开债 |
1.0677 |
1.3654 |
1.0677 |
1.3654 |
0.0000 |
0.00% |
| 2026-09-10 |
005779 |
鑫元常利定开债 |
1.0677 |
1.3654 |
1.0676 |
1.3653 |
0.0001 |
0.01% |
| 2026-09-09 |
005779 |
鑫元常利定开债 |
1.0676 |
1.3653 |
1.0670 |
1.3647 |
0.0006 |
0.06% |
| 2026-09-08 |
005779 |
鑫元常利定开债 |
1.0670 |
1.3647 |
1.0669 |
1.3646 |
0.0001 |
0.01% |
| 2026-09-07 |
005779 |
鑫元常利定开债 |
1.0669 |
1.3646 |
1.0654 |
1.3631 |
0.0015 |
0.14% |
| 2026-09-04 |
005779 |
鑫元常利定开债 |
1.0654 |
1.3631 |
1.0654 |
1.3631 |
0.0000 |
0.00% |
| 2026-09-03 |
005779 |
鑫元常利定开债 |
1.0654 |
1.3631 |
1.0632 |
1.3609 |
0.0022 |
0.21% |
| 2026-09-02 |
005779 |
鑫元常利定开债 |
1.0632 |
1.3609 |
1.0633 |
1.3610 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005779 |
鑫元常利定开债 |
1.0633 |
1.3610 |
1.0632 |
1.3609 |
0.0001 |
0.01% |
| 2026-08-31 |
005779 |
鑫元常利定开债 |
1.0632 |
1.3609 |
1.0632 |
1.3609 |
0.0000 |
0.00% |
| 2026-08-28 |
005779 |
鑫元常利定开债 |
1.0632 |
1.3609 |
1.0632 |
1.3609 |
0.0000 |
0.00% |
| 2026-08-27 |
005779 |
鑫元常利定开债 |
1.0632 |
1.3609 |
1.0631 |
1.3608 |
0.0001 |
0.01% |
| 2026-08-26 |
005779 |
鑫元常利定开债 |
1.0631 |
1.3608 |
1.0632 |
1.3609 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005779 |
鑫元常利定开债 |
1.0632 |
1.3609 |
1.0631 |
1.3608 |
0.0001 |
0.01% |
| 2026-08-24 |
005779 |
鑫元常利定开债 |
1.0631 |
1.3608 |
1.0628 |
1.3605 |
0.0003 |
0.03% |
| 2026-08-21 |
005779 |
鑫元常利定开债 |
1.0628 |
1.3605 |
1.0630 |
1.3607 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005779 |
鑫元常利定开债 |
1.0630 |
1.3607 |
1.0631 |
1.3608 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005779 |
鑫元常利定开债 |
1.0631 |
1.3608 |
1.0634 |
1.3611 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005779 |
鑫元常利定开债 |
1.0634 |
1.3611 |
1.0627 |
1.3604 |
0.0007 |
0.07% |
| 2026-08-17 |
005779 |
鑫元常利定开债 |
1.0627 |
1.3604 |
1.0626 |
1.3603 |
0.0001 |
0.01% |
| 2026-08-14 |
005779 |
鑫元常利定开债 |
1.0626 |
1.3603 |
1.0625 |
1.3602 |
0.0001 |
0.01% |
| 2026-08-13 |
005779 |
鑫元常利定开债 |
1.0625 |
1.3602 |
1.0624 |
1.3601 |
0.0001 |
0.01% |
| 2026-08-12 |
005779 |
鑫元常利定开债 |
1.0624 |
1.3601 |
1.0623 |
1.3600 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005779 |
鑫元常利定开债 |
1.0623 |
1.3600 |
1.0624 |
1.3601 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005779 |
鑫元常利定开债 |
1.0624 |
1.3601 |
1.0620 |
1.3597 |
0.0004 |
0.04% |
| 2026-08-07 |
005779 |
鑫元常利定开债 |
1.0620 |
1.3597 |
1.0619 |
1.3596 |
0.0001 |
0.01% |
| 2026-08-06 |
005779 |
鑫元常利定开债 |
1.0619 |
1.3596 |
1.0613 |
1.3590 |
0.0006 |
0.06% |
| 2026-08-05 |
005779 |
鑫元常利定开债 |
1.0613 |
1.3590 |
1.0611 |
1.3588 |
0.0002 |
0.02% |
| 2026-08-04 |
005779 |
鑫元常利定开债 |
1.0611 |
1.3588 |
1.0610 |
1.3587 |
0.0001 |
0.01% |
| 2026-08-03 |
005779 |
鑫元常利定开债 |
1.0610 |
1.3587 |
1.0610 |
1.3587 |
0.0000 |
0.00% |
| 2026-07-31 |
005779 |
鑫元常利定开债 |
1.0610 |
1.3587 |
1.0608 |
1.3585 |
0.0002 |
0.02% |
| 2026-07-30 |
005779 |
鑫元常利定开债 |
1.0608 |
1.3585 |
1.0604 |
1.3581 |
0.0004 |
0.04% |
| 2026-07-29 |
005779 |
鑫元常利定开债 |
1.0604 |
1.3581 |
1.0605 |
1.3582 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005779 |
鑫元常利定开债 |
1.0605 |
1.3582 |
1.0606 |
1.3583 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005779 |
鑫元常利定开债 |
1.0606 |
1.3583 |
1.0606 |
1.3583 |
0.0000 |
0.00% |
| 2026-07-24 |
005779 |
鑫元常利定开债 |
1.0606 |
1.3583 |
1.0605 |
1.3582 |
0.0001 |
0.01% |
| 2026-07-23 |
005779 |
鑫元常利定开债 |
1.0605 |
1.3582 |
1.0606 |
1.3583 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005779 |
鑫元常利定开债 |
1.0606 |
1.3583 |
1.0600 |
1.3577 |
0.0006 |
0.06% |
| 2026-07-21 |
005779 |
鑫元常利定开债 |
1.0600 |
1.3577 |
1.0599 |
1.3576 |
0.0001 |
0.01% |
| 2026-07-20 |
005779 |
鑫元常利定开债 |
1.0599 |
1.3576 |
1.0599 |
1.3576 |
0.0000 |
0.00% |
| 2026-07-17 |
005779 |
鑫元常利定开债 |
1.0599 |
1.3576 |
1.0596 |
1.3573 |
0.0003 |
0.03% |
| 2026-07-16 |
005779 |
鑫元常利定开债 |
1.0596 |
1.3573 |
1.0597 |
1.3574 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005779 |
鑫元常利定开债 |
1.0597 |
1.3574 |
1.0596 |
1.3573 |
0.0001 |
0.01% |
| 2026-07-14 |
005779 |
鑫元常利定开债 |
1.0596 |
1.3573 |
1.0595 |
1.3572 |
0.0001 |
0.01% |
| 2026-07-13 |
005779 |
鑫元常利定开债 |
1.0595 |
1.3572 |
1.0596 |
1.3573 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005779 |
鑫元常利定开债 |
1.0596 |
1.3573 |
1.0596 |
1.3573 |
0.0000 |
0.00% |
| 2026-07-09 |
005779 |
鑫元常利定开债 |
1.0596 |
1.3573 |
1.0595 |
1.3572 |
0.0001 |
0.01% |
| 2026-07-08 |
005779 |
鑫元常利定开债 |
1.0595 |
1.3572 |
1.0589 |
1.3566 |
0.0006 |
0.06% |
| 2026-07-07 |
005779 |
鑫元常利定开债 |
1.0589 |
1.3566 |
1.0587 |
1.3564 |
0.0002 |
0.02% |
| 2026-07-06 |
005779 |
鑫元常利定开债 |
1.0587 |
1.3564 |
1.0582 |
1.3559 |
0.0005 |
0.05% |
| 2026-07-03 |
005779 |
鑫元常利定开债 |
1.0582 |
1.3559 |
1.0583 |
1.3560 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005779 |
鑫元常利定开债 |
1.0583 |
1.3560 |
1.0582 |
1.3559 |
0.0001 |
0.01% |
| 2026-07-01 |
005779 |
鑫元常利定开债 |
1.0582 |
1.3559 |
1.0589 |
1.3566 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005779 |
鑫元常利定开债 |
1.0589 |
1.3566 |
1.0594 |
1.3571 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005779 |
鑫元常利定开债 |
1.0594 |
1.3571 |
1.0586 |
1.3563 |
0.0008 |
0.08% |
| 2026-06-26 |
005779 |
鑫元常利定开债 |
1.0586 |
1.3563 |
1.0585 |
1.3562 |
0.0001 |
0.01% |
| 2026-06-25 |
005779 |
鑫元常利定开债 |
1.0585 |
1.3562 |
1.0578 |
1.3555 |
0.0007 |
0.07% |
| 2026-06-24 |
005779 |
鑫元常利定开债 |
1.0578 |
1.3555 |
1.0578 |
1.3555 |
0.0000 |
0.00% |
| 2026-06-23 |
005779 |
鑫元常利定开债 |
1.0578 |
1.3555 |
1.0581 |
1.3558 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005779 |
鑫元常利定开债 |
1.0581 |
1.3558 |
1.0583 |
1.3560 |
-0.0002 |
-0.02% |
| 2026-06-18 |
005779 |
鑫元常利定开债 |
1.0583 |
1.3560 |
1.0580 |
1.3557 |
0.0003 |
0.03% |
| 2026-06-17 |
005779 |
鑫元常利定开债 |
1.0580 |
1.3557 |
1.0574 |
1.3551 |
0.0006 |
0.06% |
| 2026-06-16 |
005779 |
鑫元常利定开债 |
1.0574 |
1.3551 |
1.0563 |
1.3540 |
0.0011 |
0.10% |
