鑫元全利一年定开债A(鑫元全利A)基金净值查询(006082)
今天最新净值
1.0511
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：1.2490
- 成立日期：2018-10-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.5312亿
- 最近资产：9.83亿元
- 基金公司：鑫元基金
- 基金经理：郭卉
近一月鑫元全利一年定开债A|鑫元全利A基金净值查询
近一月,鑫元全利一年定开债A(006082)基金累计收益率0.10%
| 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 |
006082 |
鑫元全利一年定开债A |
1.0513 |
1.2492 |
1.0511 |
1.2490 |
0.0002 |
0.02% |
| 2026-09-14 |
006082 |
鑫元全利一年定开债A |
1.0511 |
1.2490 |
1.0510 |
1.2489 |
0.0001 |
0.01% |
| 2026-09-11 |
006082 |
鑫元全利一年定开债A |
1.0510 |
1.2489 |
1.0511 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006082 |
鑫元全利一年定开债A |
1.0511 |
1.2490 |
1.0511 |
1.2490 |
0.0000 |
0.00% |
| 2026-09-09 |
006082 |
鑫元全利一年定开债A |
1.0511 |
1.2490 |
1.0510 |
1.2489 |
0.0001 |
0.01% |
| 2026-09-08 |
006082 |
鑫元全利一年定开债A |
1.0510 |
1.2489 |
1.0511 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006082 |
鑫元全利一年定开债A |
1.0511 |
1.2490 |
1.0508 |
1.2487 |
0.0003 |
0.03% |
| 2026-09-04 |
006082 |
鑫元全利一年定开债A |
1.0508 |
1.2487 |
1.0508 |
1.2487 |
0.0000 |
0.00% |
| 2026-09-03 |
006082 |
鑫元全利一年定开债A |
1.0508 |
1.2487 |
1.0503 |
1.2482 |
0.0005 |
0.05% |
| 2026-09-02 |
006082 |
鑫元全利一年定开债A |
1.0503 |
1.2482 |
1.0504 |
1.2483 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006082 |
鑫元全利一年定开债A |
1.0504 |
1.2483 |
1.0501 |
1.2480 |
0.0003 |
0.03% |
| 2026-08-31 |
006082 |
鑫元全利一年定开债A |
1.0501 |
1.2480 |
1.0499 |
1.2478 |
0.0002 |
0.02% |
| 2026-08-28 |
006082 |
鑫元全利一年定开债A |
1.0499 |
1.2478 |
1.0499 |
1.2478 |
0.0000 |
0.00% |
| 2026-08-27 |
006082 |
鑫元全利一年定开债A |
1.0499 |
1.2478 |
1.0504 |
1.2483 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006082 |
鑫元全利一年定开债A |
1.0504 |
1.2483 |
1.0506 |
1.2485 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006082 |
鑫元全利一年定开债A |
1.0506 |
1.2485 |
1.0507 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006082 |
鑫元全利一年定开债A |
1.0507 |
1.2486 |
1.0501 |
1.2480 |
0.0006 |
0.06% |
| 2026-08-21 |
006082 |
鑫元全利一年定开债A |
1.0501 |
1.2480 |
1.0503 |
1.2482 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006082 |
鑫元全利一年定开债A |
1.0503 |
1.2482 |
1.0506 |
1.2485 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006082 |
鑫元全利一年定开债A |
1.0506 |
1.2485 |
1.0513 |
1.2492 |
-0.0007 |
-0.07% |
| 2026-08-18 |
006082 |
鑫元全利一年定开债A |
1.0513 |
1.2492 |
1.0507 |
1.2486 |
0.0006 |
0.06% |
| 2026-08-17 |
006082 |
鑫元全利一年定开债A |
1.0507 |
1.2486 |
1.0501 |
1.2480 |
0.0006 |
0.06% |
