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鑫元全利一年定开债A(鑫元全利A)基金净值查询(006082)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0515 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2494
  • 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
近一年鑫元全利一年定开债A|鑫元全利A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元全利一年定开债A(006082)基金累计收益率2.46%
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 006082 鑫元全利一年定开债A 1.0516 1.2495 1.0515 1.2494 0.0001 0.01%
2026-09-16 006082 鑫元全利一年定开债A 1.0515 1.2494 1.0513 1.2492 0.0002 0.02%
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%
2026-08-14 006082 鑫元全利一年定开债A 1.0501 1.2480 1.0500 1.2479 0.0001 0.01%
2026-08-13 006082 鑫元全利一年定开债A 1.0500 1.2479 1.0494 1.2473 0.0006 0.06%
2026-08-12 006082 鑫元全利一年定开债A 1.0494 1.2473 1.0493 1.2472 0.0001 0.01%
2026-08-11 006082 鑫元全利一年定开债A 1.0493 1.2472 1.0498 1.2477 -0.0005 -0.05%
2026-08-10 006082 鑫元全利一年定开债A 1.0498 1.2477 1.0491 1.2470 0.0007 0.07%
2026-08-07 006082 鑫元全利一年定开债A 1.0491 1.2470 1.0486 1.2465 0.0005 0.05%
2026-08-06 006082 鑫元全利一年定开债A 1.0486 1.2465 1.0485 1.2464 0.0001 0.01%
2026-08-05 006082 鑫元全利一年定开债A 1.0485 1.2464 1.0485 1.2464 0.0000 0.00%
2026-08-04 006082 鑫元全利一年定开债A 1.0485 1.2464 1.0482 1.2461 0.0003 0.03%
2026-08-03 006082 鑫元全利一年定开债A 1.0482 1.2461 1.0481 1.2460 0.0001 0.01%
2026-07-31 006082 鑫元全利一年定开债A 1.0481 1.2460 1.0478 1.2457 0.0003 0.03%
2026-07-30 006082 鑫元全利一年定开债A 1.0478 1.2457 1.0473 1.2452 0.0005 0.05%
2026-07-29 006082 鑫元全利一年定开债A 1.0473 1.2452 1.0473 1.2452 0.0000 0.00%
2026-07-28 006082 鑫元全利一年定开债A 1.0473 1.2452 1.0474 1.2453 -0.0001 -0.01%
2026-07-27 006082 鑫元全利一年定开债A 1.0474 1.2453 1.0473 1.2452 0.0001 0.01%
2026-07-24 006082 鑫元全利一年定开债A 1.0473 1.2452 1.0472 1.2451 0.0001 0.01%
2026-07-23 006082 鑫元全利一年定开债A 1.0472 1.2451 1.0470 1.2449 0.0002 0.02%
2026-07-22 006082 鑫元全利一年定开债A 1.0470 1.2449 1.0469 1.2448 0.0001 0.01%
2026-07-21 006082 鑫元全利一年定开债A 1.0469 1.2448 1.0469 1.2448 0.0000 0.00%
2026-07-20 006082 鑫元全利一年定开债A 1.0469 1.2448 1.0469 1.2448 0.0000 0.00%
2026-07-17 006082 鑫元全利一年定开债A 1.0469 1.2448 1.0467 1.2446 0.0002 0.02%
2026-07-16 006082 鑫元全利一年定开债A 1.0467 1.2446 1.0469 1.2448 -0.0002 -0.02%
2026-07-15 006082 鑫元全利一年定开债A 1.0469 1.2448 1.0468 1.2447 0.0001 0.01%
2026-07-14 006082 鑫元全利一年定开债A 1.0468 1.2447 1.0469 1.2448 -0.0001 -0.01%
2026-07-13 006082 鑫元全利一年定开债A 1.0469 1.2448 1.0471 1.2450 -0.0002 -0.02%
2026-07-10 006082 鑫元全利一年定开债A 1.0471 1.2450 1.0471 1.2450 0.0000 0.00%
2026-07-09 006082 鑫元全利一年定开债A 1.0471 1.2450 1.0473 1.2452 -0.0002 -0.02%
2026-07-08 006082 鑫元全利一年定开债A 1.0473 1.2452 1.0471 1.2450 0.0002 0.02%
2026-07-07 006082 鑫元全利一年定开债A 1.0471 1.2450 1.0470 1.2449 0.0001 0.01%
2026-07-06 006082 鑫元全利一年定开债A 1.0470 1.2449 1.0466 1.2445 0.0004 0.04%
2026-07-03 006082 鑫元全利一年定开债A 1.0466 1.2445 1.0466 1.2445 0.0000 0.00%
2026-07-02 006082 鑫元全利一年定开债A 1.0466 1.2445 1.0465 1.2444 0.0001 0.01%
2026-07-01 006082 鑫元全利一年定开债A 1.0465 1.2444 1.0471 1.2450 -0.0006 -0.06%
2026-06-30 006082 鑫元全利一年定开债A 1.0471 1.2450 1.0473 1.2452 -0.0002 -0.02%
2026-06-29 006082 鑫元全利一年定开债A 1.0473 1.2452 1.0467 1.2446 0.0006 0.06%
2026-06-26 006082 鑫元全利一年定开债A 1.0467 1.2446 1.0465 1.2444 0.0002 0.02%
2026-06-25 006082 鑫元全利一年定开债A 1.0465 1.2444 1.0461 1.2440 0.0004 0.04%
2026-06-24 006082 鑫元全利一年定开债A 1.0461 1.2440 1.0460 1.2439 0.0001 0.01%
2026-06-23 006082 鑫元全利一年定开债A 1.0460 1.2439 1.0462 1.2441 -0.0002 -0.02%
2026-06-22 006082 鑫元全利一年定开债A 1.0462 1.2441 1.0461 1.2440 0.0001 0.01%
2026-06-18 006082 鑫元全利一年定开债A 1.0461 1.2440 1.0457 1.2436 0.0004 0.04%
2026-06-17 006082 鑫元全利一年定开债A 1.0457 1.2436 1.0454 1.2433 0.0003 0.03%
2026-06-16 006082 鑫元全利一年定开债A 1.0454 1.2433 1.0451 1.2430 0.0003 0.03%
2026-06-15 006082 鑫元全利一年定开债A 1.0451 1.2430 1.0450 1.2429 0.0001 0.01%
2026-06-12 006082 鑫元全利一年定开债A 1.0450 1.2429 1.0448 1.2427 0.0002 0.02%
2026-06-11 006082 鑫元全利一年定开债A 1.0448 1.2427 1.0455 1.2434 -0.0007 -0.07%
2026-06-10 006082 鑫元全利一年定开债A 1.0455 1.2434 1.0460 1.2439 -0.0005 -0.05%
2026-06-09 006082 鑫元全利一年定开债A 1.0460 1.2439 1.0464 1.2443 -0.0004 -0.04%
2026-06-08 006082 鑫元全利一年定开债A 1.0464 1.2443 1.0468 1.2447 -0.0004 -0.04%
2026-06-05 006082 鑫元全利一年定开债A 1.0468 1.2447 1.0469 1.2448 -0.0001 -0.01%
2026-06-04 006082 鑫元全利一年定开债A 1.0469 1.2448 1.0466 1.2445 0.0003 0.03%
2026-06-03 006082 鑫元全利一年定开债A 1.0466 1.2445 1.0468 1.2447 -0.0002 -0.02%
2026-06-02 006082 鑫元全利一年定开债A 1.0468 1.2447 1.0466 1.2445 0.0002 0.02%
2026-06-01 006082 鑫元全利一年定开债A 1.0466 1.2445 1.0461 1.2440 0.0005 0.05%
2026-05-29 006082 鑫元全利一年定开债A 1.0461 1.2440 1.0458 1.2437 0.0003 0.03%
2026-05-28 006082 鑫元全利一年定开债A 1.0458 1.2437 1.0455 1.2434 0.0003 0.03%
2026-05-27 006082 鑫元全利一年定开债A 1.0455 1.2434 1.0449 1.2428 0.0006 0.06%
2026-05-26 006082 鑫元全利一年定开债A 1.0449 1.2428 1.0441 1.2420 0.0008 0.08%
2026-05-25 006082 鑫元全利一年定开债A 1.0441 1.2420 1.0439 1.2418 0.0002 0.02%
2026-05-22 006082 鑫元全利一年定开债A 1.0439 1.2418 1.0439 1.2418 0.0000 0.00%
2026-05-21 006082 鑫元全利一年定开债A 1.0439 1.2418 1.0439 1.2418 0.0000 0.00%
2026-05-20 006082 鑫元全利一年定开债A 1.0439 1.2418 1.0438 1.2417 0.0001 0.01%
2026-05-19 006082 鑫元全利一年定开债A 1.0438 1.2417 1.0433 1.2412 0.0005 0.05%
2026-05-18 006082 鑫元全利一年定开债A 1.0433 1.2412 1.0430 1.2409 0.0003 0.03%
2026-05-15 006082 鑫元全利一年定开债A 1.0430 1.2409 1.0430 1.2409 0.0000 0.00%
2026-05-14 006082 鑫元全利一年定开债A 1.0430 1.2409 1.0430 1.2409 0.0000 0.00%
2026-05-13 006082 鑫元全利一年定开债A 1.0430 1.2409 1.0427 1.2406 0.0003 0.03%
2026-05-12 006082 鑫元全利一年定开债A 1.0427 1.2406 1.0424 1.2403 0.0003 0.03%
2026-05-11 006082 鑫元全利一年定开债A 1.0424 1.2403 1.0420 1.2399 0.0004 0.04%
2026-05-08 006082 鑫元全利一年定开债A 1.0420 1.2399 1.0418 1.2397 0.0002 0.02%
2026-04-30 006082 鑫元全利一年定开债A 1.0420 1.2399 1.0422 1.2401 -0.0002 -0.02%
2026-04-29 006082 鑫元全利一年定开债A 1.0422 1.2401 1.0418 1.2397 0.0004 0.04%
2026-04-28 006082 鑫元全利一年定开债A 1.0418 1.2397 1.0416 1.2395 0.0002 0.02%
2026-04-27 006082 鑫元全利一年定开债A 1.0416 1.2395 1.0418 1.2397 -0.0002 -0.02%
2026-04-24 006082 鑫元全利一年定开债A 1.0418 1.2397 1.0419 1.2398 -0.0001 -0.01%
2026-04-23 006082 鑫元全利一年定开债A 1.0419 1.2398 1.0419 1.2398 0.0000 0.00%
2026-04-22 006082 鑫元全利一年定开债A 1.0419 1.2398 1.0416 1.2395 0.0003 0.03%
2026-04-21 006082 鑫元全利一年定开债A 1.0416 1.2395 1.0415 1.2394 0.0001 0.01%
2026-04-20 006082 鑫元全利一年定开债A 1.0415 1.2394 1.0412 1.2391 0.0003 0.03%
2026-04-17 006082 鑫元全利一年定开债A 1.0412 1.2391 1.0407 1.2386 0.0005 0.05%
2026-04-16 006082 鑫元全利一年定开债A 1.0407 1.2386 1.0406 1.2385 0.0001 0.01%
2026-04-15 006082 鑫元全利一年定开债A 1.0406 1.2385 1.0403 1.2382 0.0003 0.03%
2026-04-14 006082 鑫元全利一年定开债A 1.0403 1.2382 1.0402 1.2381 0.0001 0.01%
2026-04-13 006082 鑫元全利一年定开债A 1.0402 1.2381 1.0400 1.2379 0.0002 0.02%
2026-04-10 006082 鑫元全利一年定开债A 1.0400 1.2379 1.0399 1.2378 0.0001 0.01%
2026-04-09 006082 鑫元全利一年定开债A 1.0399 1.2378 1.0400 1.2379 -0.0001 -0.01%
2026-04-08 006082 鑫元全利一年定开债A 1.0400 1.2379 1.0399 1.2378 0.0001 0.01%
2026-04-07 006082 鑫元全利一年定开债A 1.0399 1.2378 1.0395 1.2374 0.0004 0.04%
2026-04-03 006082 鑫元全利一年定开债A 1.0395 1.2374 1.0390 1.2369 0.0005 0.05%
2026-04-02 006082 鑫元全利一年定开债A 1.0390 1.2369 1.0389 1.2368 0.0001 0.01%
2026-04-01 006082 鑫元全利一年定开债A 1.0389 1.2368 1.0391 1.2370 -0.0002 -0.02%
2026-03-31 006082 鑫元全利一年定开债A 1.0391 1.2370 1.0388 1.2367 0.0003 0.03%
2026-03-30 006082 鑫元全利一年定开债A 1.0388 1.2367 1.0384 1.2363 0.0004 0.04%
2026-03-27 006082 鑫元全利一年定开债A 1.0384 1.2363 1.0382 1.2361 0.0002 0.02%
2026-03-26 006082 鑫元全利一年定开债A 1.0382 1.2361 1.0381 1.2360 0.0001 0.01%
2026-03-25 006082 鑫元全利一年定开债A 1.0381 1.2360 1.0379 1.2358 0.0002 0.02%
2026-03-24 006082 鑫元全利一年定开债A 1.0379 1.2358 1.0378 1.2357 0.0001 0.01%
2026-03-23 006082 鑫元全利一年定开债A 1.0378 1.2357 1.0377 1.2356 0.0001 0.01%
2026-03-20 006082 鑫元全利一年定开债A 1.0377 1.2356 1.0376 1.2355 0.0001 0.01%
2026-03-19 006082 鑫元全利一年定开债A 1.0376 1.2355 1.0374 1.2353 0.0002 0.02%
2026-03-18 006082 鑫元全利一年定开债A 1.0374 1.2353 1.0370 1.2349 0.0004 0.04%
2026-03-17 006082 鑫元全利一年定开债A 1.0370 1.2349 1.0368 1.2347 0.0002 0.02%
2026-03-16 006082 鑫元全利一年定开债A 1.0368 1.2347 1.0369 1.2348 -0.0001 -0.01%
2026-03-13 006082 鑫元全利一年定开债A 1.0369 1.2348 1.0366 1.2345 0.0003 0.03%
2026-03-12 006082 鑫元全利一年定开债A 1.0366 1.2345 1.0364 1.2343 0.0002 0.02%
2026-03-11 006082 鑫元全利一年定开债A 1.0364 1.2343 1.0363 1.2342 0.0001 0.01%
2026-03-10 006082 鑫元全利一年定开债A 1.0363 1.2342 1.0362 1.2341 0.0001 0.01%
2026-03-09 006082 鑫元全利一年定开债A 1.0362 1.2341 1.0368 1.2347 -0.0006 -0.06%
2026-03-06 006082 鑫元全利一年定开债A 1.0368 1.2347 1.0368 1.2347 0.0000 0.00%
2026-03-05 006082 鑫元全利一年定开债A 1.0368 1.2347 1.0367 1.2346 0.0001 0.01%
2026-03-04 006082 鑫元全利一年定开债A 1.0367 1.2346 1.0363 1.2342 0.0004 0.04%
2026-03-03 006082 鑫元全利一年定开债A 1.0363 1.2342 1.0362 1.2341 0.0001 0.01%
2026-03-02 006082 鑫元全利一年定开债A 1.0362 1.2341 1.0356 1.2335 0.0006 0.06%
2026-02-27 006082 鑫元全利一年定开债A 1.0356 1.2335 1.0354 1.2333 0.0002 0.02%
2026-02-26 006082 鑫元全利一年定开债A 1.0354 1.2333 1.0360 1.2339 -0.0006 -0.06%
2026-02-25 006082 鑫元全利一年定开债A 1.0360 1.2339 1.0362 1.2341 -0.0002 -0.02%
2026-02-24 006082 鑫元全利一年定开债A 1.0362 1.2341 1.0356 1.2335 0.0006 0.06%
2026-02-13 006082 鑫元全利一年定开债A 1.0356 1.2335 1.0356 1.2335 0.0000 0.00%
2026-02-12 006082 鑫元全利一年定开债A 1.0356 1.2335 1.0353 1.2332 0.0003 0.03%
2026-02-11 006082 鑫元全利一年定开债A 1.0353 1.2332 1.0352 1.2331 0.0001 0.01%
2026-02-10 006082 鑫元全利一年定开债A 1.0352 1.2331 1.0351 1.2330 0.0001 0.01%
2026-02-09 006082 鑫元全利一年定开债A 1.0351 1.2330 1.0347 1.2326 0.0004 0.04%
2026-02-06 006082 鑫元全利一年定开债A 1.0347 1.2326 1.0343 1.2322 0.0004 0.04%
2026-02-05 006082 鑫元全利一年定开债A 1.0343 1.2322 1.0341 1.2320 0.0002 0.02%
2026-02-04 006082 鑫元全利一年定开债A 1.0341 1.2320 1.0340 1.2319 0.0001 0.01%
2026-02-03 006082 鑫元全利一年定开债A 1.0340 1.2319 1.0341 1.2320 -0.0001 -0.01%
2026-02-02 006082 鑫元全利一年定开债A 1.0341 1.2320 1.0340 1.2319 0.0001 0.01%
2026-01-30 006082 鑫元全利一年定开债A 1.0340 1.2319 1.0340 1.2319 0.0000 0.00%
2026-01-29 006082 鑫元全利一年定开债A 1.0340 1.2319 1.0339 1.2318 0.0001 0.01%
2026-01-28 006082 鑫元全利一年定开债A 1.0339 1.2318 1.0338 1.2317 0.0001 0.01%
2026-01-27 006082 鑫元全利一年定开债A 1.0338 1.2317 1.0338 1.2317 0.0000 0.00%
2026-01-26 006082 鑫元全利一年定开债A 1.0338 1.2317 1.0336 1.2315 0.0002 0.02%
2026-01-23 006082 鑫元全利一年定开债A 1.0336 1.2315 1.0332 1.2311 0.0004 0.04%
2026-01-22 006082 鑫元全利一年定开债A 1.0332 1.2311 1.0331 1.2310 0.0001 0.01%
2026-01-21 006082 鑫元全利一年定开债A 1.0331 1.2310 1.0329 1.2308 0.0002 0.02%
2026-01-20 006082 鑫元全利一年定开债A 1.0329 1.2308 1.0325 1.2304 0.0004 0.04%
2026-01-19 006082 鑫元全利一年定开债A 1.0325 1.2304 1.0323 1.2302 0.0002 0.02%
2026-01-16 006082 鑫元全利一年定开债A 1.0323 1.2302 1.0319 1.2298 0.0004 0.04%
2026-01-15 006082 鑫元全利一年定开债A 1.0319 1.2298 1.0316 1.2295 0.0003 0.03%
2026-01-14 006082 鑫元全利一年定开债A 1.0316 1.2295 1.0314 1.2293 0.0002 0.02%
2026-01-13 006082 鑫元全利一年定开债A 1.0314 1.2293 1.0312 1.2291 0.0002 0.02%
2026-01-12 006082 鑫元全利一年定开债A 1.0312 1.2291 1.0309 1.2288 0.0003 0.03%
2026-01-09 006082 鑫元全利一年定开债A 1.0309 1.2288 1.0306 1.2285 0.0003 0.03%
2026-01-08 006082 鑫元全利一年定开债A 1.0306 1.2285 1.0302 1.2281 0.0004 0.04%
2026-01-07 006082 鑫元全利一年定开债A 1.0302 1.2281 1.0305 1.2284 -0.0003 -0.03%
2026-01-06 006082 鑫元全利一年定开债A 1.0305 1.2284 1.0311 1.2290 -0.0006 -0.06%
2026-01-05 006082 鑫元全利一年定开债A 1.0311 1.2290 1.0310 1.2289 0.0001 0.01%
2025-12-31 006082 鑫元全利一年定开债A 1.0310 1.2289 1.0310 1.2289 0.0000 0.00%
2025-12-30 006082 鑫元全利一年定开债A 1.0310 1.2289 1.0311 1.2290 -0.0001 -0.01%
2025-12-29 006082 鑫元全利一年定开债A 1.0311 1.2290 1.0316 1.2295 -0.0005 -0.05%
2025-12-26 006082 鑫元全利一年定开债A 1.0316 1.2295 1.0314 1.2293 0.0002 0.02%
2025-12-25 006082 鑫元全利一年定开债A 1.0314 1.2293 1.0312 1.2291 0.0002 0.02%
2025-12-24 006082 鑫元全利一年定开债A 1.0312 1.2291 1.0311 1.2290 0.0001 0.01%
2025-12-23 006082 鑫元全利一年定开债A 1.0311 1.2290 1.0307 1.2286 0.0004 0.04%
2025-12-22 006082 鑫元全利一年定开债A 1.0307 1.2286 1.0309 1.2288 -0.0002 -0.02%
2025-12-19 006082 鑫元全利一年定开债A 1.0309 1.2288 1.0304 1.2283 0.0005 0.05%
2025-12-18 006082 鑫元全利一年定开债A 1.0304 1.2283 1.0302 1.2281 0.0002 0.02%
2025-12-17 006082 鑫元全利一年定开债A 1.0302 1.2281 1.0297 1.2276 0.0005 0.05%
2025-12-16 006082 鑫元全利一年定开债A 1.0297 1.2276 1.0296 1.2275 0.0001 0.01%
2025-12-15 006082 鑫元全利一年定开债A 1.0296 1.2275 1.0301 1.2280 -0.0005 -0.05%
2025-12-12 006082 鑫元全利一年定开债A 1.0301 1.2280 1.0303 1.2282 -0.0002 -0.02%
2025-12-11 006082 鑫元全利一年定开债A 1.0303 1.2282 1.0299 1.2278 0.0004 0.04%
2025-12-10 006082 鑫元全利一年定开债A 1.0299 1.2278 1.0295 1.2274 0.0004 0.04%
2025-12-09 006082 鑫元全利一年定开债A 1.0295 1.2274 1.0292 1.2271 0.0003 0.03%
2025-12-08 006082 鑫元全利一年定开债A 1.0292 1.2271 1.0292 1.2271 0.0000 0.00%
2025-12-05 006082 鑫元全利一年定开债A 1.0292 1.2271 1.0290 1.2269 0.0002 0.02%
2025-12-04 006082 鑫元全利一年定开债A 1.0290 1.2269 1.0299 1.2278 -0.0009 -0.09%
2025-12-03 006082 鑫元全利一年定开债A 1.0299 1.2278 1.0302 1.2281 -0.0003 -0.03%
2025-12-02 006082 鑫元全利一年定开债A 1.0302 1.2281 1.0303 1.2282 -0.0001 -0.01%
2025-12-01 006082 鑫元全利一年定开债A 1.0303 1.2282 1.0301 1.2280 0.0002 0.02%
2025-11-28 006082 鑫元全利一年定开债A 1.0301 1.2280 1.0299 1.2278 0.0002 0.02%
2025-11-27 006082 鑫元全利一年定开债A 1.0299 1.2278 1.0303 1.2282 -0.0004 -0.04%
2025-11-26 006082 鑫元全利一年定开债A 1.0303 1.2282 1.0310 1.2289 -0.0007 -0.07%
2025-11-25 006082 鑫元全利一年定开债A 1.0310 1.2289 1.0313 1.2292 -0.0003 -0.03%
2025-11-24 006082 鑫元全利一年定开债A 1.0313 1.2292 1.0312 1.2291 0.0001 0.01%
2025-11-21 006082 鑫元全利一年定开债A 1.0312 1.2291 1.0312 1.2291 0.0000 0.00%
2025-11-20 006082 鑫元全利一年定开债A 1.0312 1.2291 1.0311 1.2290 0.0001 0.01%
2025-11-19 006082 鑫元全利一年定开债A 1.0311 1.2290 1.0311 1.2290 0.0000 0.00%
2025-11-18 006082 鑫元全利一年定开债A 1.0311 1.2290 1.0310 1.2289 0.0001 0.01%
2025-11-17 006082 鑫元全利一年定开债A 1.0310 1.2289 1.0307 1.2286 0.0003 0.03%
2025-11-14 006082 鑫元全利一年定开债A 1.0307 1.2286 1.0305 1.2284 0.0002 0.02%
2025-11-13 006082 鑫元全利一年定开债A 1.0305 1.2284 1.0306 1.2285 -0.0001 -0.01%
2025-11-12 006082 鑫元全利一年定开债A 1.0306 1.2285 1.0302 1.2281 0.0004 0.04%
2025-11-11 006082 鑫元全利一年定开债A 1.0302 1.2281 1.0301 1.2280 0.0001 0.01%
2025-11-10 006082 鑫元全利一年定开债A 1.0301 1.2280 1.0299 1.2278 0.0002 0.02%
2025-11-07 006082 鑫元全利一年定开债A 1.0299 1.2278 1.0302 1.2281 -0.0003 -0.03%
2025-11-06 006082 鑫元全利一年定开债A 1.0302 1.2281 1.0304 1.2283 -0.0002 -0.02%
2025-11-05 006082 鑫元全利一年定开债A 1.0304 1.2283 1.0302 1.2281 0.0002 0.02%
2025-11-04 006082 鑫元全利一年定开债A 1.0302 1.2281 1.0303 1.2282 -0.0001 -0.01%
2025-11-03 006082 鑫元全利一年定开债A 1.0303 1.2282 1.0301 1.2280 0.0002 0.02%
2025-10-31 006082 鑫元全利一年定开债A 1.0301 1.2280 1.0295 1.2274 0.0006 0.06%
2025-10-30 006082 鑫元全利一年定开债A 1.0295 1.2274 1.0291 1.2270 0.0004 0.04%
2025-10-29 006082 鑫元全利一年定开债A 1.0291 1.2270 1.0286 1.2265 0.0005 0.05%
2025-10-28 006082 鑫元全利一年定开债A 1.0286 1.2265 1.0277 1.2256 0.0009 0.09%
2025-10-27 006082 鑫元全利一年定开债A 1.0277 1.2256 1.0274 1.2253 0.0003 0.03%
2025-10-24 006082 鑫元全利一年定开债A 1.0274 1.2253 1.0274 1.2253 0.0000 0.00%
2025-10-23 006082 鑫元全利一年定开债A 1.0274 1.2253 1.0274 1.2253 0.0000 0.00%
2025-10-22 006082 鑫元全利一年定开债A 1.0274 1.2253 1.0274 1.2253 0.0000 0.00%
2025-10-21 006082 鑫元全利一年定开债A 1.0274 1.2253 1.0272 1.2251 0.0002 0.02%
2025-10-20 006082 鑫元全利一年定开债A 1.0272 1.2251 1.0275 1.2254 -0.0003 -0.03%
2025-10-17 006082 鑫元全利一年定开债A 1.0275 1.2254 1.0269 1.2248 0.0006 0.06%
2025-10-16 006082 鑫元全利一年定开债A 1.0269 1.2248 1.0266 1.2245 0.0003 0.03%
2025-10-15 006082 鑫元全利一年定开债A 1.0266 1.2245 1.0267 1.2246 -0.0001 -0.01%
2025-10-14 006082 鑫元全利一年定开债A 1.0267 1.2246 1.0266 1.2245 0.0001 0.01%
2025-10-13 006082 鑫元全利一年定开债A 1.0266 1.2245 1.0259 1.2238 0.0007 0.07%
2025-10-10 006082 鑫元全利一年定开债A 1.0259 1.2238 1.0259 1.2238 0.0000 0.00%
2025-10-09 006082 鑫元全利一年定开债A 1.0259 1.2238 1.0252 1.2231 0.0007 0.07%
2025-09-30 006082 鑫元全利一年定开债A 1.0252 1.2231 1.0245 1.2224 0.0007 0.07%
2025-09-29 006082 鑫元全利一年定开债A 1.0245 1.2224 1.0245 1.2224 0.0000 0.00%
2025-09-26 006082 鑫元全利一年定开债A 1.0245 1.2224 1.0245 1.2224 0.0000 0.00%
2025-09-25 006082 鑫元全利一年定开债A 1.0245 1.2224 1.0250 1.2229 -0.0005 -0.05%
2025-09-24 006082 鑫元全利一年定开债A 1.0250 1.2229 1.0259 1.2238 -0.0009 -0.09%
2025-09-23 006082 鑫元全利一年定开债A 1.0259 1.2238 1.0263 1.2242 -0.0004 -0.04%
2025-09-22 006082 鑫元全利一年定开债A 1.0263 1.2242 1.0260 1.2239 0.0003 0.03%
2025-09-19 006082 鑫元全利一年定开债A 1.0260 1.2239 1.0265 1.2244 -0.0005 -0.05%
2025-09-18 006082 鑫元全利一年定开债A 1.0265 1.2244 1.0268 1.2247 -0.0003 -0.03%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元长三角混合A 1.3775 3.33%
鑫元长三角混合C 1.3532 3.33%
鑫元上证科创板人工智能ETF发起式联接C 1.1289 3.16%
鑫元上证科创板人工智能ETF发起式联接A 1.1326 3.15%
鑫元鑫动力混合C 0.9579 2.97%
鑫元鑫动力混合A 0.9780 2.96%
鑫元欣享混合A 1.3971 2.89%
鑫元欣享混合C 1.3850 2.89%
鑫元创业AI指数发起式A 1.5309 2.83%
鑫元创业AI指数发起式C 1.5259 2.83%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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