鑫元增利定开债发起式(鑫元增利定开债)基金净值查询(005780)
今天最新净值
1.0818
-0.0047 -0.43%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3349
- 成立日期：2018-05-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7068亿
- 最近资产：3.14亿元
- 基金公司：鑫元基金
- 基金经理：曹建华
近一年鑫元增利定开债发起式|鑫元增利定开债基金净值查询
近一年,鑫元增利定开债发起式(005780)基金累计收益率2.76%
| 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 |
| 2026-09-11 |
005780 |
鑫元增利定开债发起式 |
1.0818 |
1.3349 |
1.0865 |
1.3396 |
-0.0047 |
-0.43% |
| 2026-09-04 |
005780 |
鑫元增利定开债发起式 |
1.0865 |
1.3396 |
1.0741 |
1.3272 |
0.0124 |
1.15% |
| 2026-08-28 |
005780 |
鑫元增利定开债发起式 |
1.0741 |
1.3272 |
1.0804 |
1.3335 |
-0.0063 |
-0.58% |
| 2026-08-21 |
005780 |
鑫元增利定开债发起式 |
1.0804 |
1.3335 |
1.0842 |
1.3373 |
-0.0038 |
-0.35% |
| 2026-08-14 |
005780 |
鑫元增利定开债发起式 |
1.0842 |
1.3373 |
1.0780 |
1.3311 |
0.0062 |
0.58% |
| 2026-08-07 |
005780 |
鑫元增利定开债发起式 |
1.0780 |
1.3311 |
1.0779 |
1.3310 |
0.0001 |
0.01% |
| 2026-07-31 |
005780 |
鑫元增利定开债发起式 |
1.0779 |
1.3310 |
1.0778 |
1.3309 |
0.0001 |
0.01% |
| 2026-07-24 |
005780 |
鑫元增利定开债发起式 |
1.0778 |
1.3309 |
1.0779 |
1.3310 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005780 |
鑫元增利定开债发起式 |
1.0779 |
1.3310 |
1.0779 |
1.3310 |
0.0000 |
0.00% |
| 2026-07-14 |
005780 |
鑫元增利定开债发起式 |
1.0779 |
1.3310 |
1.0777 |
1.3308 |
0.0002 |
0.02% |
|
|
| 2026-07-13 |
005780 |
鑫元增利定开债发起式 |
1.0777 |
1.3308 |
1.0779 |
1.3310 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005780 |
鑫元增利定开债发起式 |
1.0779 |
1.3310 |
1.0779 |
1.3310 |
0.0000 |
0.00% |
| 2026-07-09 |
005780 |
鑫元增利定开债发起式 |
1.0779 |
1.3310 |
1.0780 |
1.3311 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005780 |
鑫元增利定开债发起式 |
1.0780 |
1.3311 |
1.0778 |
1.3309 |
0.0002 |
0.02% |
| 2026-07-07 |
005780 |
鑫元增利定开债发起式 |
1.0778 |
1.3309 |
1.0774 |
1.3305 |
0.0004 |
0.04% |
| 2026-07-06 |
005780 |
鑫元增利定开债发起式 |
1.0774 |
1.3305 |
1.0763 |
1.3294 |
0.0011 |
0.10% |
| 2026-07-03 |
005780 |
鑫元增利定开债发起式 |
1.0763 |
1.3294 |
1.0765 |
1.3296 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005780 |
鑫元增利定开债发起式 |
1.0765 |
1.3296 |
1.0762 |
1.3293 |
0.0003 |
0.03% |
| 2026-07-01 |
005780 |
鑫元增利定开债发起式 |
1.0762 |
1.3293 |
1.0775 |
1.3306 |
-0.0013 |
-0.12% |
| 2026-06-30 |
005780 |
鑫元增利定开债发起式 |
1.0775 |
1.3306 |
1.0773 |
1.3304 |
0.0002 |
0.02% |
| 2026-06-26 |
005780 |
鑫元增利定开债发起式 |
1.0773 |
1.3304 |
1.0766 |
1.3297 |
0.0007 |
0.07% |
| 2026-06-18 |
005780 |
鑫元增利定开债发起式 |
1.0766 |
1.3297 |
1.0739 |
1.3270 |
0.0027 |
0.25% |
| 2026-06-12 |
005780 |
鑫元增利定开债发起式 |
1.0739 |
1.3270 |
1.0764 |
1.3295 |
-0.0025 |
-0.23% |
| 2026-06-05 |
005780 |
鑫元增利定开债发起式 |
1.0764 |
1.3295 |
1.0771 |
1.3302 |
-0.0007 |
-0.06% |
| 2026-05-29 |
005780 |
鑫元增利定开债发起式 |
1.0771 |
1.3302 |
1.0714 |
1.3245 |
0.0057 |
0.53% |
|
|
| 2026-05-22 |
005780 |
鑫元增利定开债发起式 |
1.0714 |
1.3245 |
1.0692 |
1.3223 |
0.0022 |
0.21% |
| 2026-05-15 |
005780 |
鑫元增利定开债发起式 |
1.0692 |
1.3223 |
1.0667 |
1.3198 |
0.0025 |
0.23% |
| 2026-05-08 |
005780 |
鑫元增利定开债发起式 |
1.0667 |
1.3198 |
1.0663 |
1.3194 |
0.0004 |
0.04% |
| 2026-04-30 |
005780 |
鑫元增利定开债发起式 |
1.0663 |
1.3194 |
1.0648 |
1.3179 |
0.0015 |
0.14% |
| 2026-04-24 |
005780 |
鑫元增利定开债发起式 |
1.0648 |
1.3179 |
1.0664 |
1.3195 |
-0.0016 |
-0.15% |
| 2026-04-17 |
005780 |
鑫元增利定开债发起式 |
1.0664 |
1.3195 |
1.0638 |
1.3169 |
0.0026 |
0.24% |
| 2026-04-10 |
005780 |
鑫元增利定开债发起式 |
1.0638 |
1.3169 |
1.0627 |
1.3158 |
0.0011 |
0.10% |
| 2026-04-03 |
005780 |
鑫元增利定开债发起式 |
1.0627 |
1.3158 |
1.0619 |
1.3150 |
0.0008 |
0.08% |
| 2026-03-31 |
005780 |
鑫元增利定开债发起式 |
1.0619 |
1.3150 |
1.0621 |
1.3152 |
-0.0002 |
-0.02% |
| 2026-03-30 |
005780 |
鑫元增利定开债发起式 |
1.0621 |
1.3152 |
1.0615 |
1.3146 |
0.0006 |
0.06% |
| 2026-03-27 |
005780 |
鑫元增利定开债发起式 |
1.0615 |
1.3146 |
1.0613 |
1.3144 |
0.0002 |
0.02% |
| 2026-03-26 |
005780 |
鑫元增利定开债发起式 |
1.0613 |
1.3144 |
1.0613 |
1.3144 |
0.0000 |
0.00% |
| 2026-03-25 |
005780 |
鑫元增利定开债发起式 |
1.0613 |
1.3144 |
1.0612 |
1.3143 |
0.0001 |
0.01% |
| 2026-03-24 |
005780 |
鑫元增利定开债发起式 |
1.0612 |
1.3143 |
1.0611 |
1.3142 |
0.0001 |
0.01% |
| 2026-03-23 |
005780 |
鑫元增利定开债发起式 |
1.0611 |
1.3142 |
1.0610 |
1.3141 |
0.0001 |
0.01% |
| 2026-03-20 |
005780 |
鑫元增利定开债发起式 |
1.0610 |
1.3141 |
1.0609 |
1.3140 |
0.0001 |
0.01% |
| 2026-03-19 |
005780 |
鑫元增利定开债发起式 |
1.0609 |
1.3140 |
1.0610 |
1.3141 |
-0.0001 |
-0.01% |
| 2026-03-18 |
005780 |
鑫元增利定开债发起式 |
1.0610 |
1.3141 |
1.0606 |
1.3137 |
0.0004 |
0.04% |
| 2026-03-17 |
005780 |
鑫元增利定开债发起式 |
1.0606 |
1.3137 |
1.0606 |
1.3137 |
0.0000 |
0.00% |
| 2026-03-13 |
005780 |
鑫元增利定开债发起式 |
1.0606 |
1.3137 |
1.0614 |
1.3145 |
-0.0008 |
-0.08% |
| 2026-03-06 |
005780 |
鑫元增利定开债发起式 |
1.0614 |
1.3145 |
1.0602 |
1.3133 |
0.0012 |
0.11% |
| 2026-02-27 |
005780 |
鑫元增利定开债发起式 |
1.0602 |
1.3133 |
1.0606 |
1.3137 |
-0.0004 |
-0.04% |
| 2026-02-13 |
005780 |
鑫元增利定开债发起式 |
1.0606 |
1.3137 |
1.0596 |
1.3127 |
0.0010 |
0.09% |
| 2026-02-06 |
005780 |
鑫元增利定开债发起式 |
1.0596 |
1.3127 |
1.0584 |
1.3115 |
0.0012 |
0.11% |
| 2026-01-30 |
005780 |
鑫元增利定开债发起式 |
1.0584 |
1.3115 |
1.0588 |
1.3119 |
-0.0004 |
-0.04% |
| 2026-01-23 |
005780 |
鑫元增利定开债发起式 |
1.0588 |
1.3119 |
1.0572 |
1.3103 |
0.0016 |
0.15% |
| 2026-01-16 |
005780 |
鑫元增利定开债发起式 |
1.0572 |
1.3103 |
1.0567 |
1.3098 |
0.0005 |
0.05% |
| 2026-01-09 |
005780 |
鑫元增利定开债发起式 |
1.0567 |
1.3098 |
1.0583 |
1.3114 |
-0.0016 |
-0.15% |
| 2025-12-31 |
005780 |
鑫元增利定开债发起式 |
1.0583 |
1.3114 |
1.0599 |
1.3130 |
-0.0016 |
-0.15% |
| 2025-12-26 |
005780 |
鑫元增利定开债发起式 |
1.0599 |
1.3130 |
1.0597 |
1.3128 |
0.0002 |
0.02% |
| 2025-12-19 |
005780 |
鑫元增利定开债发起式 |
1.0597 |
1.3128 |
1.0591 |
1.3122 |
0.0006 |
0.06% |
| 2025-12-17 |
005780 |
鑫元增利定开债发起式 |
1.0591 |
1.3122 |
1.0584 |
1.3115 |
0.0007 |
0.07% |
| 2025-12-16 |
005780 |
鑫元增利定开债发起式 |
1.0584 |
1.3115 |
1.0585 |
1.3116 |
-0.0001 |
-0.01% |
| 2025-12-15 |
005780 |
鑫元增利定开债发起式 |
1.0585 |
1.3116 |
1.0586 |
1.3117 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005780 |
鑫元增利定开债发起式 |
1.0586 |
1.3117 |
1.0589 |
1.3120 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005780 |
鑫元增利定开债发起式 |
1.0589 |
1.3120 |
1.0585 |
1.3116 |
0.0004 |
0.04% |
| 2025-12-10 |
005780 |
鑫元增利定开债发起式 |
1.0585 |
1.3116 |
1.0574 |
1.3105 |
0.0011 |
0.10% |
| 2025-12-09 |
005780 |
鑫元增利定开债发起式 |
1.0574 |
1.3105 |
1.0569 |
1.3100 |
0.0005 |
0.05% |
| 2025-12-08 |
005780 |
鑫元增利定开债发起式 |
1.0569 |
1.3100 |
1.0570 |
1.3101 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005780 |
鑫元增利定开债发起式 |
1.0570 |
1.3101 |
1.0571 |
1.3102 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005780 |
鑫元增利定开债发起式 |
1.0571 |
1.3102 |
1.0580 |
1.3111 |
-0.0009 |
-0.09% |
| 2025-12-03 |
005780 |
鑫元增利定开债发起式 |
1.0580 |
1.3111 |
1.0589 |
1.3120 |
-0.0009 |
-0.08% |
| 2025-11-28 |
005780 |
鑫元增利定开债发起式 |
1.0589 |
1.3120 |
1.0594 |
1.3125 |
-0.0005 |
-0.05% |
| 2025-11-21 |
005780 |
鑫元增利定开债发起式 |
1.0594 |
1.3125 |
1.0596 |
1.3127 |
-0.0002 |
-0.02% |
| 2025-11-14 |
005780 |
鑫元增利定开债发起式 |
1.0596 |
1.3127 |
1.0592 |
1.3123 |
0.0004 |
0.04% |
| 2025-11-07 |
005780 |
鑫元增利定开债发起式 |
1.0592 |
1.3123 |
1.0593 |
1.3124 |
-0.0001 |
-0.01% |
| 2025-10-31 |
005780 |
鑫元增利定开债发起式 |
1.0593 |
1.3124 |
1.0574 |
1.3105 |
0.0019 |
0.18% |
| 2025-10-24 |
005780 |
鑫元增利定开债发起式 |
1.0574 |
1.3105 |
1.0570 |
1.3101 |
0.0004 |
0.04% |
| 2025-10-17 |
005780 |
鑫元增利定开债发起式 |
1.0570 |
1.3101 |
1.0551 |
1.3082 |
0.0019 |
0.18% |
| 2025-10-10 |
005780 |
鑫元增利定开债发起式 |
1.0551 |
1.3082 |
1.0541 |
1.3072 |
0.0010 |
0.09% |
| 2025-09-30 |
005780 |
鑫元增利定开债发起式 |
1.0541 |
1.3072 |
1.0541 |
1.3072 |
0.0000 |
0.00% |
| 2025-09-26 |
005780 |
鑫元增利定开债发起式 |
1.0541 |
1.3072 |
1.0556 |
1.3087 |
-0.0015 |
0.00% |
| 2025-09-19 |
005780 |
鑫元增利定开债发起式 |
1.0556 |
1.3087 |
1.0557 |
1.3088 |
-0.0001 |
0.00% |
