鑫元合利定开债发起式(鑫元合利定开债)基金净值查询(005849)
今天最新净值
1.0282
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3099
- 成立日期：2018-04-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.6077亿
- 最近资产：30.80亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近半年鑫元合利定开债发起式|鑫元合利定开债基金净值查询
近半年,鑫元合利定开债发起式(005849)基金累计收益率1.73%
| 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 |
| 2026-09-17 |
005849 |
鑫元合利定开债发起式 |
1.0283 |
1.3100 |
1.0282 |
1.3099 |
0.0001 |
0.01% |
| 2026-09-16 |
005849 |
鑫元合利定开债发起式 |
1.0282 |
1.3099 |
1.0439 |
1.3096 |
0.0003 |
0.03% |
| 2026-09-15 |
005849 |
鑫元合利定开债发起式 |
1.0439 |
1.3096 |
1.0436 |
1.3093 |
0.0003 |
0.03% |
| 2026-09-14 |
005849 |
鑫元合利定开债发起式 |
1.0436 |
1.3093 |
1.0435 |
1.3092 |
0.0001 |
0.01% |
| 2026-09-11 |
005849 |
鑫元合利定开债发起式 |
1.0435 |
1.3092 |
1.0435 |
1.3092 |
0.0000 |
0.00% |
| 2026-09-10 |
005849 |
鑫元合利定开债发起式 |
1.0435 |
1.3092 |
1.0435 |
1.3092 |
0.0000 |
0.00% |
| 2026-09-09 |
005849 |
鑫元合利定开债发起式 |
1.0435 |
1.3092 |
1.0434 |
1.3091 |
0.0001 |
0.01% |
| 2026-09-08 |
005849 |
鑫元合利定开债发起式 |
1.0434 |
1.3091 |
1.0434 |
1.3091 |
0.0000 |
0.00% |
| 2026-09-07 |
005849 |
鑫元合利定开债发起式 |
1.0434 |
1.3091 |
1.0430 |
1.3087 |
0.0004 |
0.04% |
| 2026-09-04 |
005849 |
鑫元合利定开债发起式 |
1.0430 |
1.3087 |
1.0429 |
1.3086 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005849 |
鑫元合利定开债发起式 |
1.0429 |
1.3086 |
1.0425 |
1.3082 |
0.0004 |
0.04% |
| 2026-09-02 |
005849 |
鑫元合利定开债发起式 |
1.0425 |
1.3082 |
1.0425 |
1.3082 |
0.0000 |
0.00% |
| 2026-09-01 |
005849 |
鑫元合利定开债发起式 |
1.0425 |
1.3082 |
1.0421 |
1.3078 |
0.0004 |
0.04% |
| 2026-08-31 |
005849 |
鑫元合利定开债发起式 |
1.0421 |
1.3078 |
1.0420 |
1.3077 |
0.0001 |
0.01% |
| 2026-08-28 |
005849 |
鑫元合利定开债发起式 |
1.0420 |
1.3077 |
1.0420 |
1.3077 |
0.0000 |
0.00% |
| 2026-08-27 |
005849 |
鑫元合利定开债发起式 |
1.0420 |
1.3077 |
1.0423 |
1.3080 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005849 |
鑫元合利定开债发起式 |
1.0423 |
1.3080 |
1.0425 |
1.3082 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005849 |
鑫元合利定开债发起式 |
1.0425 |
1.3082 |
1.0423 |
1.3080 |
0.0002 |
0.02% |
| 2026-08-24 |
005849 |
鑫元合利定开债发起式 |
1.0423 |
1.3080 |
1.0420 |
1.3077 |
0.0003 |
0.03% |
| 2026-08-21 |
005849 |
鑫元合利定开债发起式 |
1.0420 |
1.3077 |
1.0421 |
1.3078 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005849 |
鑫元合利定开债发起式 |
1.0421 |
1.3078 |
1.0421 |
1.3078 |
0.0000 |
0.00% |
| 2026-08-19 |
005849 |
鑫元合利定开债发起式 |
1.0421 |
1.3078 |
1.0422 |
1.3079 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005849 |
鑫元合利定开债发起式 |
1.0422 |
1.3079 |
1.0417 |
1.3074 |
0.0005 |
0.05% |
| 2026-08-17 |
005849 |
鑫元合利定开债发起式 |
1.0417 |
1.3074 |
1.0414 |
1.3071 |
0.0003 |
0.03% |
| 2026-08-14 |
005849 |
鑫元合利定开债发起式 |
1.0414 |
1.3071 |
1.0412 |
1.3069 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
005849 |
鑫元合利定开债发起式 |
1.0412 |
1.3069 |
1.0409 |
1.3066 |
0.0003 |
0.03% |
| 2026-08-12 |
005849 |
鑫元合利定开债发起式 |
1.0409 |
1.3066 |
1.0409 |
1.3066 |
0.0000 |
0.00% |
| 2026-08-11 |
005849 |
鑫元合利定开债发起式 |
1.0409 |
1.3066 |
1.0410 |
1.3067 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005849 |
鑫元合利定开债发起式 |
1.0410 |
1.3067 |
1.0406 |
1.3063 |
0.0004 |
0.04% |
| 2026-08-07 |
005849 |
鑫元合利定开债发起式 |
1.0406 |
1.3063 |
1.0402 |
1.3059 |
0.0004 |
0.04% |
| 2026-08-06 |
005849 |
鑫元合利定开债发起式 |
1.0402 |
1.3059 |
1.0401 |
1.3058 |
0.0001 |
0.01% |
| 2026-08-05 |
005849 |
鑫元合利定开债发起式 |
1.0401 |
1.3058 |
1.0400 |
1.3057 |
0.0001 |
0.01% |
| 2026-08-04 |
005849 |
鑫元合利定开债发起式 |
1.0400 |
1.3057 |
1.0399 |
1.3056 |
0.0001 |
0.01% |
| 2026-08-03 |
005849 |
鑫元合利定开债发起式 |
1.0399 |
1.3056 |
1.0398 |
1.3055 |
0.0001 |
0.01% |
| 2026-07-31 |
005849 |
鑫元合利定开债发起式 |
1.0398 |
1.3055 |
1.0396 |
1.3053 |
0.0002 |
0.02% |
| 2026-07-30 |
005849 |
鑫元合利定开债发起式 |
1.0396 |
1.3053 |
1.0393 |
1.3050 |
0.0003 |
0.03% |
| 2026-07-29 |
005849 |
鑫元合利定开债发起式 |
1.0393 |
1.3050 |
1.0393 |
1.3050 |
0.0000 |
0.00% |
| 2026-07-28 |
005849 |
鑫元合利定开债发起式 |
1.0393 |
1.3050 |
1.0394 |
1.3051 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005849 |
鑫元合利定开债发起式 |
1.0394 |
1.3051 |
1.0393 |
1.3050 |
0.0001 |
0.01% |
| 2026-07-24 |
005849 |
鑫元合利定开债发起式 |
1.0393 |
1.3050 |
1.0392 |
1.3049 |
0.0001 |
0.01% |
| 2026-07-23 |
005849 |
鑫元合利定开债发起式 |
1.0392 |
1.3049 |
1.0392 |
1.3049 |
0.0000 |
0.00% |
| 2026-07-22 |
005849 |
鑫元合利定开债发起式 |
1.0392 |
1.3049 |
1.0389 |
1.3046 |
0.0003 |
0.03% |
| 2026-07-21 |
005849 |
鑫元合利定开债发起式 |
1.0389 |
1.3046 |
1.0388 |
1.3045 |
0.0001 |
0.01% |
| 2026-07-20 |
005849 |
鑫元合利定开债发起式 |
1.0388 |
1.3045 |
1.0389 |
1.3046 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005849 |
鑫元合利定开债发起式 |
1.0389 |
1.3046 |
1.0387 |
1.3044 |
0.0002 |
0.02% |
| 2026-07-16 |
005849 |
鑫元合利定开债发起式 |
1.0387 |
1.3044 |
1.0387 |
1.3044 |
0.0000 |
0.00% |
| 2026-07-15 |
005849 |
鑫元合利定开债发起式 |
1.0387 |
1.3044 |
1.0386 |
1.3043 |
0.0001 |
0.01% |
| 2026-07-14 |
005849 |
鑫元合利定开债发起式 |
1.0386 |
1.3043 |
1.0386 |
1.3043 |
0.0000 |
0.00% |
| 2026-07-13 |
005849 |
鑫元合利定开债发起式 |
1.0386 |
1.3043 |
1.0386 |
1.3043 |
0.0000 |
0.00% |
| 2026-07-10 |
005849 |
鑫元合利定开债发起式 |
1.0386 |
1.3043 |
1.0385 |
1.3042 |
0.0001 |
0.01% |
| 2026-07-09 |
005849 |
鑫元合利定开债发起式 |
1.0385 |
1.3042 |
1.0385 |
1.3042 |
0.0000 |
0.00% |
| 2026-07-08 |
005849 |
鑫元合利定开债发起式 |
1.0385 |
1.3042 |
1.0384 |
1.3041 |
0.0001 |
0.01% |
| 2026-07-07 |
005849 |
鑫元合利定开债发起式 |
1.0384 |
1.3041 |
1.0383 |
1.3040 |
0.0001 |
0.01% |
| 2026-07-06 |
005849 |
鑫元合利定开债发起式 |
1.0383 |
1.3040 |
1.0379 |
1.3036 |
0.0004 |
0.04% |
| 2026-07-03 |
005849 |
鑫元合利定开债发起式 |
1.0379 |
1.3036 |
1.0379 |
1.3036 |
0.0000 |
0.00% |
| 2026-07-02 |
005849 |
鑫元合利定开债发起式 |
1.0379 |
1.3036 |
1.0378 |
1.3035 |
0.0001 |
0.01% |
| 2026-07-01 |
005849 |
鑫元合利定开债发起式 |
1.0378 |
1.3035 |
1.0383 |
1.3040 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005849 |
鑫元合利定开债发起式 |
1.0383 |
1.3040 |
1.0385 |
1.3042 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005849 |
鑫元合利定开债发起式 |
1.0385 |
1.3042 |
1.0379 |
1.3036 |
0.0006 |
0.06% |
| 2026-06-26 |
005849 |
鑫元合利定开债发起式 |
1.0379 |
1.3036 |
1.0377 |
1.3034 |
0.0002 |
0.02% |
| 2026-06-25 |
005849 |
鑫元合利定开债发起式 |
1.0377 |
1.3034 |
1.0373 |
1.3030 |
0.0004 |
0.04% |
| 2026-06-24 |
005849 |
鑫元合利定开债发起式 |
1.0373 |
1.3030 |
1.0372 |
1.3029 |
0.0001 |
0.01% |
| 2026-06-23 |
005849 |
鑫元合利定开债发起式 |
1.0372 |
1.3029 |
1.0374 |
1.3031 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005849 |
鑫元合利定开债发起式 |
1.0374 |
1.3031 |
1.0372 |
1.3029 |
0.0002 |
0.02% |
| 2026-06-18 |
005849 |
鑫元合利定开债发起式 |
1.0372 |
1.3029 |
1.0368 |
1.3025 |
0.0004 |
0.04% |
| 2026-06-17 |
005849 |
鑫元合利定开债发起式 |
1.0368 |
1.3025 |
1.0365 |
1.3022 |
0.0003 |
0.03% |
| 2026-06-16 |
005849 |
鑫元合利定开债发起式 |
1.0365 |
1.3022 |
1.0360 |
1.3017 |
0.0005 |
0.05% |
| 2026-06-15 |
005849 |
鑫元合利定开债发起式 |
1.0360 |
1.3017 |
1.0358 |
1.3015 |
0.0002 |
0.02% |
| 2026-06-12 |
005849 |
鑫元合利定开债发起式 |
1.0358 |
1.3015 |
1.0358 |
1.3015 |
0.0000 |
0.00% |
| 2026-06-11 |
005849 |
鑫元合利定开债发起式 |
1.0358 |
1.3015 |
1.0365 |
1.3022 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005849 |
鑫元合利定开债发起式 |
1.0365 |
1.3022 |
1.0369 |
1.3026 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005849 |
鑫元合利定开债发起式 |
1.0369 |
1.3026 |
1.0373 |
1.3030 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005849 |
鑫元合利定开债发起式 |
1.0373 |
1.3030 |
1.0376 |
1.3033 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005849 |
鑫元合利定开债发起式 |
1.0376 |
1.3033 |
1.0377 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005849 |
鑫元合利定开债发起式 |
1.0377 |
1.3034 |
1.0374 |
1.3031 |
0.0003 |
0.03% |
| 2026-06-03 |
005849 |
鑫元合利定开债发起式 |
1.0374 |
1.3031 |
1.0373 |
1.3030 |
0.0001 |
0.01% |
| 2026-06-02 |
005849 |
鑫元合利定开债发起式 |
1.0373 |
1.3030 |
1.0371 |
1.3028 |
0.0002 |
0.02% |
| 2026-06-01 |
005849 |
鑫元合利定开债发起式 |
1.0371 |
1.3028 |
1.0367 |
1.3024 |
0.0004 |
0.04% |
| 2026-05-29 |
005849 |
鑫元合利定开债发起式 |
1.0367 |
1.3024 |
1.0363 |
1.3020 |
0.0004 |
0.04% |
| 2026-05-28 |
005849 |
鑫元合利定开债发起式 |
1.0363 |
1.3020 |
1.0359 |
1.3016 |
0.0004 |
0.04% |
| 2026-05-27 |
005849 |
鑫元合利定开债发起式 |
1.0359 |
1.3016 |
1.0354 |
1.3011 |
0.0005 |
0.05% |
| 2026-05-26 |
005849 |
鑫元合利定开债发起式 |
1.0354 |
1.3011 |
1.0349 |
1.3006 |
0.0005 |
0.05% |
| 2026-05-25 |
005849 |
鑫元合利定开债发起式 |
1.0349 |
1.3006 |
1.0346 |
1.3003 |
0.0003 |
0.03% |
| 2026-05-22 |
005849 |
鑫元合利定开债发起式 |
1.0346 |
1.3003 |
1.0345 |
1.3002 |
0.0001 |
0.01% |
| 2026-05-21 |
005849 |
鑫元合利定开债发起式 |
1.0345 |
1.3002 |
1.0345 |
1.3002 |
0.0000 |
0.00% |
| 2026-05-20 |
005849 |
鑫元合利定开债发起式 |
1.0345 |
1.3002 |
1.0342 |
1.2999 |
0.0003 |
0.03% |
| 2026-05-19 |
005849 |
鑫元合利定开债发起式 |
1.0342 |
1.2999 |
1.0338 |
1.2995 |
0.0004 |
0.04% |
| 2026-05-18 |
005849 |
鑫元合利定开债发起式 |
1.0338 |
1.2995 |
1.0334 |
1.2991 |
0.0004 |
0.04% |
| 2026-05-15 |
005849 |
鑫元合利定开债发起式 |
1.0334 |
1.2991 |
1.0333 |
1.2990 |
0.0001 |
0.01% |
| 2026-05-14 |
005849 |
鑫元合利定开债发起式 |
1.0333 |
1.2990 |
1.0332 |
1.2989 |
0.0001 |
0.01% |
| 2026-05-13 |
005849 |
鑫元合利定开债发起式 |
1.0332 |
1.2989 |
1.0329 |
1.2986 |
0.0003 |
0.03% |
| 2026-05-12 |
005849 |
鑫元合利定开债发起式 |
1.0329 |
1.2986 |
1.0325 |
1.2982 |
0.0004 |
0.04% |
| 2026-05-11 |
005849 |
鑫元合利定开债发起式 |
1.0325 |
1.2982 |
1.0323 |
1.2980 |
0.0002 |
0.02% |
| 2026-05-08 |
005849 |
鑫元合利定开债发起式 |
1.0323 |
1.2980 |
1.0321 |
1.2978 |
0.0002 |
0.02% |
| 2026-04-30 |
005849 |
鑫元合利定开债发起式 |
1.0322 |
1.2979 |
1.0322 |
1.2979 |
0.0000 |
0.00% |
| 2026-04-29 |
005849 |
鑫元合利定开债发起式 |
1.0322 |
1.2979 |
1.0318 |
1.2975 |
0.0004 |
0.04% |
| 2026-04-28 |
005849 |
鑫元合利定开债发起式 |
1.0318 |
1.2975 |
1.0313 |
1.2970 |
0.0005 |
0.05% |
| 2026-04-27 |
005849 |
鑫元合利定开债发起式 |
1.0313 |
1.2970 |
1.0316 |
1.2973 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005849 |
鑫元合利定开债发起式 |
1.0316 |
1.2973 |
1.0318 |
1.2975 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005849 |
鑫元合利定开债发起式 |
1.0318 |
1.2975 |
1.0320 |
1.2977 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005849 |
鑫元合利定开债发起式 |
1.0320 |
1.2977 |
1.0317 |
1.2974 |
0.0003 |
0.03% |
| 2026-04-21 |
005849 |
鑫元合利定开债发起式 |
1.0317 |
1.2974 |
1.0313 |
1.2970 |
0.0004 |
0.04% |
| 2026-04-20 |
005849 |
鑫元合利定开债发起式 |
1.0313 |
1.2970 |
1.0311 |
1.2968 |
0.0002 |
0.02% |
| 2026-04-17 |
005849 |
鑫元合利定开债发起式 |
1.0311 |
1.2968 |
1.0308 |
1.2965 |
0.0003 |
0.03% |
| 2026-04-16 |
005849 |
鑫元合利定开债发起式 |
1.0308 |
1.2965 |
1.0307 |
1.2964 |
0.0001 |
0.01% |
| 2026-04-15 |
005849 |
鑫元合利定开债发起式 |
1.0307 |
1.2964 |
1.0305 |
1.2962 |
0.0002 |
0.02% |
| 2026-04-14 |
005849 |
鑫元合利定开债发起式 |
1.0305 |
1.2962 |
1.0304 |
1.2961 |
0.0001 |
0.01% |
| 2026-04-13 |
005849 |
鑫元合利定开债发起式 |
1.0304 |
1.2961 |
1.0302 |
1.2959 |
0.0002 |
0.02% |
| 2026-04-10 |
005849 |
鑫元合利定开债发起式 |
1.0302 |
1.2959 |
1.0301 |
1.2958 |
0.0001 |
0.01% |
| 2026-04-09 |
005849 |
鑫元合利定开债发起式 |
1.0301 |
1.2958 |
1.0301 |
1.2958 |
0.0000 |
0.00% |
| 2026-04-08 |
005849 |
鑫元合利定开债发起式 |
1.0301 |
1.2958 |
1.0299 |
1.2956 |
0.0002 |
0.02% |
| 2026-04-07 |
005849 |
鑫元合利定开债发起式 |
1.0299 |
1.2956 |
1.0293 |
1.2950 |
0.0006 |
0.06% |
| 2026-04-03 |
005849 |
鑫元合利定开债发起式 |
1.0293 |
1.2950 |
1.0288 |
1.2945 |
0.0005 |
0.05% |
| 2026-04-02 |
005849 |
鑫元合利定开债发起式 |
1.0288 |
1.2945 |
1.0287 |
1.2944 |
0.0001 |
0.01% |
| 2026-04-01 |
005849 |
鑫元合利定开债发起式 |
1.0287 |
1.2944 |
1.0288 |
1.2945 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005849 |
鑫元合利定开债发起式 |
1.0288 |
1.2945 |
1.0286 |
1.2943 |
0.0002 |
0.02% |
| 2026-03-30 |
005849 |
鑫元合利定开债发起式 |
1.0286 |
1.2943 |
1.0281 |
1.2938 |
0.0005 |
0.05% |
| 2026-03-27 |
005849 |
鑫元合利定开债发起式 |
1.0281 |
1.2938 |
1.0279 |
1.2936 |
0.0002 |
0.02% |
| 2026-03-26 |
005849 |
鑫元合利定开债发起式 |
1.0279 |
1.2936 |
1.0494 |
1.2934 |
0.0002 |
0.02% |
| 2026-03-25 |
005849 |
鑫元合利定开债发起式 |
1.0494 |
1.2934 |
1.0493 |
1.2933 |
0.0001 |
0.01% |
| 2026-03-24 |
005849 |
鑫元合利定开债发起式 |
1.0493 |
1.2933 |
1.0491 |
1.2931 |
0.0002 |
0.02% |
| 2026-03-23 |
005849 |
鑫元合利定开债发起式 |
1.0491 |
1.2931 |
1.0491 |
1.2931 |
0.0000 |
0.00% |
| 2026-03-20 |
005849 |
鑫元合利定开债发起式 |
1.0491 |
1.2931 |
1.0489 |
1.2929 |
0.0002 |
0.02% |
| 2026-03-19 |
005849 |
鑫元合利定开债发起式 |
1.0489 |
1.2929 |
1.0486 |
1.2926 |
0.0003 |
0.03% |
| 2026-03-18 |
005849 |
鑫元合利定开债发起式 |
1.0486 |
1.2926 |
1.0482 |
1.2922 |
0.0004 |
0.04% |
