鑫元淳利定期开放债券(鑫元淳利定开债)基金净值查询(006142)
今天最新净值
1.0319
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2804
- 成立日期：2018-07-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.1785亿
- 最近资产：38.45亿元
- 基金公司：鑫元基金
- 基金经理：郭卉
近半年鑫元淳利定期开放债券|鑫元淳利定开债基金净值查询
近半年,鑫元淳利定期开放债券(006142)基金累计收益率1.79%
| 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 |
| 2026-09-16 |
006142 |
鑫元淳利定期开放债券 |
1.0321 |
1.2806 |
1.0319 |
1.2804 |
0.0002 |
0.02% |
| 2026-09-15 |
006142 |
鑫元淳利定期开放债券 |
1.0319 |
1.2804 |
1.0317 |
1.2802 |
0.0002 |
0.02% |
| 2026-09-14 |
006142 |
鑫元淳利定期开放债券 |
1.0317 |
1.2802 |
1.0315 |
1.2800 |
0.0002 |
0.02% |
| 2026-09-11 |
006142 |
鑫元淳利定期开放债券 |
1.0315 |
1.2800 |
1.0317 |
1.2802 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006142 |
鑫元淳利定期开放债券 |
1.0317 |
1.2802 |
1.0317 |
1.2802 |
0.0000 |
0.00% |
| 2026-09-09 |
006142 |
鑫元淳利定期开放债券 |
1.0317 |
1.2802 |
1.0317 |
1.2802 |
0.0000 |
0.00% |
| 2026-09-08 |
006142 |
鑫元淳利定期开放债券 |
1.0317 |
1.2802 |
1.0318 |
1.2803 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006142 |
鑫元淳利定期开放债券 |
1.0318 |
1.2803 |
1.0314 |
1.2799 |
0.0004 |
0.04% |
| 2026-09-04 |
006142 |
鑫元淳利定期开放债券 |
1.0314 |
1.2799 |
1.0313 |
1.2798 |
0.0001 |
0.01% |
| 2026-09-03 |
006142 |
鑫元淳利定期开放债券 |
1.0313 |
1.2798 |
1.0308 |
1.2793 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
006142 |
鑫元淳利定期开放债券 |
1.0308 |
1.2793 |
1.0309 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006142 |
鑫元淳利定期开放债券 |
1.0309 |
1.2794 |
1.0304 |
1.2789 |
0.0005 |
0.05% |
| 2026-08-31 |
006142 |
鑫元淳利定期开放债券 |
1.0304 |
1.2789 |
1.0302 |
1.2787 |
0.0002 |
0.02% |
| 2026-08-28 |
006142 |
鑫元淳利定期开放债券 |
1.0302 |
1.2787 |
1.0303 |
1.2788 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006142 |
鑫元淳利定期开放债券 |
1.0303 |
1.2788 |
1.0309 |
1.2794 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006142 |
鑫元淳利定期开放债券 |
1.0309 |
1.2794 |
1.0311 |
1.2796 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006142 |
鑫元淳利定期开放债券 |
1.0311 |
1.2796 |
1.0311 |
1.2796 |
0.0000 |
0.00% |
| 2026-08-24 |
006142 |
鑫元淳利定期开放债券 |
1.0311 |
1.2796 |
1.0306 |
1.2791 |
0.0005 |
0.05% |
| 2026-08-21 |
006142 |
鑫元淳利定期开放债券 |
1.0306 |
1.2791 |
1.0309 |
1.2794 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006142 |
鑫元淳利定期开放债券 |
1.0309 |
1.2794 |
1.0311 |
1.2796 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006142 |
鑫元淳利定期开放债券 |
1.0311 |
1.2796 |
1.0317 |
1.2802 |
-0.0006 |
-0.06% |
| 2026-08-18 |
006142 |
鑫元淳利定期开放债券 |
1.0317 |
1.2802 |
1.0311 |
1.2796 |
0.0006 |
0.06% |
| 2026-08-17 |
006142 |
鑫元淳利定期开放债券 |
1.0311 |
1.2796 |
1.0306 |
1.2791 |
0.0005 |
0.05% |
| 2026-08-14 |
006142 |
鑫元淳利定期开放债券 |
1.0306 |
1.2791 |
1.0304 |
1.2789 |
0.0002 |
0.02% |
| 2026-08-13 |
006142 |
鑫元淳利定期开放债券 |
1.0304 |
1.2789 |
1.0299 |
1.2784 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006142 |
鑫元淳利定期开放债券 |
1.0299 |
1.2784 |
1.0299 |
1.2784 |
0.0000 |
0.00% |
| 2026-08-11 |
006142 |
鑫元淳利定期开放债券 |
1.0299 |
1.2784 |
1.0301 |
1.2786 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006142 |
鑫元淳利定期开放债券 |
1.0301 |
1.2786 |
1.0295 |
1.2780 |
0.0006 |
0.06% |
| 2026-08-07 |
006142 |
鑫元淳利定期开放债券 |
1.0295 |
1.2780 |
1.0290 |
1.2775 |
0.0005 |
0.05% |
| 2026-08-06 |
006142 |
鑫元淳利定期开放债券 |
1.0290 |
1.2775 |
1.0289 |
1.2774 |
0.0001 |
0.01% |
| 2026-08-05 |
006142 |
鑫元淳利定期开放债券 |
1.0289 |
1.2774 |
1.0289 |
1.2774 |
0.0000 |
0.00% |
| 2026-08-04 |
006142 |
鑫元淳利定期开放债券 |
1.0289 |
1.2774 |
1.0287 |
1.2772 |
0.0002 |
0.02% |
| 2026-08-03 |
006142 |
鑫元淳利定期开放债券 |
1.0287 |
1.2772 |
1.0286 |
1.2771 |
0.0001 |
0.01% |
| 2026-07-31 |
006142 |
鑫元淳利定期开放债券 |
1.0286 |
1.2771 |
1.0282 |
1.2767 |
0.0004 |
0.04% |
| 2026-07-30 |
006142 |
鑫元淳利定期开放债券 |
1.0282 |
1.2767 |
1.0276 |
1.2761 |
0.0006 |
0.06% |
| 2026-07-29 |
006142 |
鑫元淳利定期开放债券 |
1.0276 |
1.2761 |
1.0276 |
1.2761 |
0.0000 |
0.00% |
| 2026-07-28 |
006142 |
鑫元淳利定期开放债券 |
1.0276 |
1.2761 |
1.0278 |
1.2763 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006142 |
鑫元淳利定期开放债券 |
1.0278 |
1.2763 |
1.0277 |
1.2762 |
0.0001 |
0.01% |
| 2026-07-24 |
006142 |
鑫元淳利定期开放债券 |
1.0277 |
1.2762 |
1.0276 |
1.2761 |
0.0001 |
0.01% |
| 2026-07-23 |
006142 |
鑫元淳利定期开放债券 |
1.0276 |
1.2761 |
1.0275 |
1.2760 |
0.0001 |
0.01% |
| 2026-07-22 |
006142 |
鑫元淳利定期开放债券 |
1.0275 |
1.2760 |
1.0269 |
1.2754 |
0.0006 |
0.06% |
| 2026-07-21 |
006142 |
鑫元淳利定期开放债券 |
1.0269 |
1.2754 |
1.0268 |
1.2753 |
0.0001 |
0.01% |
| 2026-07-20 |
006142 |
鑫元淳利定期开放债券 |
1.0268 |
1.2753 |
1.0269 |
1.2754 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006142 |
鑫元淳利定期开放债券 |
1.0269 |
1.2754 |
1.0267 |
1.2752 |
0.0002 |
0.02% |
| 2026-07-16 |
006142 |
鑫元淳利定期开放债券 |
1.0267 |
1.2752 |
1.0268 |
1.2753 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006142 |
鑫元淳利定期开放债券 |
1.0268 |
1.2753 |
1.0266 |
1.2751 |
0.0002 |
0.02% |
| 2026-07-14 |
006142 |
鑫元淳利定期开放债券 |
1.0266 |
1.2751 |
1.0266 |
1.2751 |
0.0000 |
0.00% |
| 2026-07-13 |
006142 |
鑫元淳利定期开放债券 |
1.0266 |
1.2751 |
1.0267 |
1.2752 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006142 |
鑫元淳利定期开放债券 |
1.0267 |
1.2752 |
1.0267 |
1.2752 |
0.0000 |
0.00% |
| 2026-07-09 |
006142 |
鑫元淳利定期开放债券 |
1.0267 |
1.2752 |
1.0266 |
1.2751 |
0.0001 |
0.01% |
| 2026-07-08 |
006142 |
鑫元淳利定期开放债券 |
1.0266 |
1.2751 |
1.0264 |
1.2749 |
0.0002 |
0.02% |
| 2026-07-07 |
006142 |
鑫元淳利定期开放债券 |
1.0264 |
1.2749 |
1.0263 |
1.2748 |
0.0001 |
0.01% |
| 2026-07-06 |
006142 |
鑫元淳利定期开放债券 |
1.0263 |
1.2748 |
1.0257 |
1.2742 |
0.0006 |
0.06% |
| 2026-07-03 |
006142 |
鑫元淳利定期开放债券 |
1.0257 |
1.2742 |
1.0257 |
1.2742 |
0.0000 |
0.00% |
| 2026-07-02 |
006142 |
鑫元淳利定期开放债券 |
1.0257 |
1.2742 |
1.0254 |
1.2739 |
0.0003 |
0.03% |
| 2026-07-01 |
006142 |
鑫元淳利定期开放债券 |
1.0254 |
1.2739 |
1.0262 |
1.2747 |
-0.0008 |
-0.08% |
| 2026-06-30 |
006142 |
鑫元淳利定期开放债券 |
1.0262 |
1.2747 |
1.0266 |
1.2751 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006142 |
鑫元淳利定期开放债券 |
1.0266 |
1.2751 |
1.0259 |
1.2744 |
0.0007 |
0.07% |
| 2026-06-26 |
006142 |
鑫元淳利定期开放债券 |
1.0259 |
1.2744 |
1.0256 |
1.2741 |
0.0003 |
0.03% |
| 2026-06-25 |
006142 |
鑫元淳利定期开放债券 |
1.0256 |
1.2741 |
1.0250 |
1.2735 |
0.0006 |
0.06% |
| 2026-06-24 |
006142 |
鑫元淳利定期开放债券 |
1.0250 |
1.2735 |
1.0249 |
1.2734 |
0.0001 |
0.01% |
| 2026-06-23 |
006142 |
鑫元淳利定期开放债券 |
1.0249 |
1.2734 |
1.0254 |
1.2739 |
-0.0005 |
-0.05% |
| 2026-06-22 |
006142 |
鑫元淳利定期开放债券 |
1.0254 |
1.2739 |
1.0254 |
1.2739 |
0.0000 |
0.00% |
| 2026-06-18 |
006142 |
鑫元淳利定期开放债券 |
1.0254 |
1.2739 |
1.0250 |
1.2735 |
0.0004 |
0.04% |
| 2026-06-17 |
006142 |
鑫元淳利定期开放债券 |
1.0250 |
1.2735 |
1.0244 |
1.2729 |
0.0006 |
0.06% |
| 2026-06-16 |
006142 |
鑫元淳利定期开放债券 |
1.0244 |
1.2729 |
1.0236 |
1.2721 |
0.0008 |
0.08% |
| 2026-06-15 |
006142 |
鑫元淳利定期开放债券 |
1.0236 |
1.2721 |
1.0234 |
1.2719 |
0.0002 |
0.02% |
| 2026-06-12 |
006142 |
鑫元淳利定期开放债券 |
1.0234 |
1.2719 |
1.0230 |
1.2715 |
0.0004 |
0.04% |
| 2026-06-11 |
006142 |
鑫元淳利定期开放债券 |
1.0230 |
1.2715 |
1.0238 |
1.2723 |
-0.0008 |
-0.08% |
| 2026-06-10 |
006142 |
鑫元淳利定期开放债券 |
1.0238 |
1.2723 |
1.0244 |
1.2729 |
-0.0006 |
-0.06% |
| 2026-06-09 |
006142 |
鑫元淳利定期开放债券 |
1.0244 |
1.2729 |
1.0250 |
1.2735 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006142 |
鑫元淳利定期开放债券 |
1.0250 |
1.2735 |
1.0255 |
1.2740 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006142 |
鑫元淳利定期开放债券 |
1.0255 |
1.2740 |
1.0260 |
1.2745 |
-0.0005 |
-0.05% |
| 2026-06-04 |
006142 |
鑫元淳利定期开放债券 |
1.0260 |
1.2745 |
1.0257 |
1.2742 |
0.0003 |
0.03% |
| 2026-06-03 |
006142 |
鑫元淳利定期开放债券 |
1.0257 |
1.2742 |
1.0260 |
1.2745 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006142 |
鑫元淳利定期开放债券 |
1.0260 |
1.2745 |
1.0259 |
1.2744 |
0.0001 |
0.01% |
| 2026-06-01 |
006142 |
鑫元淳利定期开放债券 |
1.0259 |
1.2744 |
1.0254 |
1.2739 |
0.0005 |
0.05% |
| 2026-05-29 |
006142 |
鑫元淳利定期开放债券 |
1.0254 |
1.2739 |
1.0251 |
1.2736 |
0.0003 |
0.03% |
| 2026-05-28 |
006142 |
鑫元淳利定期开放债券 |
1.0251 |
1.2736 |
1.0247 |
1.2732 |
0.0004 |
0.04% |
| 2026-05-27 |
006142 |
鑫元淳利定期开放债券 |
1.0247 |
1.2732 |
1.0239 |
1.2724 |
0.0008 |
0.08% |
| 2026-05-26 |
006142 |
鑫元淳利定期开放债券 |
1.0239 |
1.2724 |
1.0234 |
1.2719 |
0.0005 |
0.05% |
| 2026-05-25 |
006142 |
鑫元淳利定期开放债券 |
1.0234 |
1.2719 |
1.0230 |
1.2715 |
0.0004 |
0.04% |
| 2026-05-22 |
006142 |
鑫元淳利定期开放债券 |
1.0230 |
1.2715 |
1.0231 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006142 |
鑫元淳利定期开放债券 |
1.0231 |
1.2716 |
1.0232 |
1.2717 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006142 |
鑫元淳利定期开放债券 |
1.0232 |
1.2717 |
1.0231 |
1.2716 |
0.0001 |
0.01% |
| 2026-05-19 |
006142 |
鑫元淳利定期开放债券 |
1.0231 |
1.2716 |
1.0223 |
1.2708 |
0.0008 |
0.08% |
| 2026-05-18 |
006142 |
鑫元淳利定期开放债券 |
1.0223 |
1.2708 |
1.0219 |
1.2704 |
0.0004 |
0.04% |
| 2026-05-15 |
006142 |
鑫元淳利定期开放债券 |
1.0219 |
1.2704 |
1.0219 |
1.2704 |
0.0000 |
0.00% |
| 2026-05-14 |
006142 |
鑫元淳利定期开放债券 |
1.0219 |
1.2704 |
1.0221 |
1.2706 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006142 |
鑫元淳利定期开放债券 |
1.0221 |
1.2706 |
1.0215 |
1.2700 |
0.0006 |
0.06% |
| 2026-05-12 |
006142 |
鑫元淳利定期开放债券 |
1.0215 |
1.2700 |
1.0211 |
1.2696 |
0.0004 |
0.04% |
| 2026-05-11 |
006142 |
鑫元淳利定期开放债券 |
1.0211 |
1.2696 |
1.0206 |
1.2691 |
0.0005 |
0.05% |
| 2026-05-08 |
006142 |
鑫元淳利定期开放债券 |
1.0206 |
1.2691 |
1.0204 |
1.2689 |
0.0002 |
0.02% |
| 2026-04-30 |
006142 |
鑫元淳利定期开放债券 |
1.0205 |
1.2690 |
1.0207 |
1.2692 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006142 |
鑫元淳利定期开放债券 |
1.0207 |
1.2692 |
1.0201 |
1.2686 |
0.0006 |
0.06% |
| 2026-04-28 |
006142 |
鑫元淳利定期开放债券 |
1.0201 |
1.2686 |
1.0196 |
1.2681 |
0.0005 |
0.05% |
| 2026-04-27 |
006142 |
鑫元淳利定期开放债券 |
1.0196 |
1.2681 |
1.0201 |
1.2686 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006142 |
鑫元淳利定期开放债券 |
1.0201 |
1.2686 |
1.0206 |
1.2691 |
-0.0005 |
-0.05% |
| 2026-04-23 |
006142 |
鑫元淳利定期开放债券 |
1.0206 |
1.2691 |
1.0210 |
1.2695 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006142 |
鑫元淳利定期开放债券 |
1.0210 |
1.2695 |
1.0206 |
1.2691 |
0.0004 |
0.04% |
| 2026-04-21 |
006142 |
鑫元淳利定期开放债券 |
1.0206 |
1.2691 |
1.0202 |
1.2687 |
0.0004 |
0.04% |
| 2026-04-20 |
006142 |
鑫元淳利定期开放债券 |
1.0202 |
1.2687 |
1.0199 |
1.2684 |
0.0003 |
0.03% |
| 2026-04-17 |
006142 |
鑫元淳利定期开放债券 |
1.0199 |
1.2684 |
1.0192 |
1.2677 |
0.0007 |
0.07% |
| 2026-04-16 |
006142 |
鑫元淳利定期开放债券 |
1.0192 |
1.2677 |
1.0190 |
1.2675 |
0.0002 |
0.02% |
| 2026-04-15 |
006142 |
鑫元淳利定期开放债券 |
1.0190 |
1.2675 |
1.0188 |
1.2673 |
0.0002 |
0.02% |
| 2026-04-14 |
006142 |
鑫元淳利定期开放债券 |
1.0188 |
1.2673 |
1.0185 |
1.2670 |
0.0003 |
0.03% |
| 2026-04-13 |
006142 |
鑫元淳利定期开放债券 |
1.0185 |
1.2670 |
1.0182 |
1.2667 |
0.0003 |
0.03% |
| 2026-04-10 |
006142 |
鑫元淳利定期开放债券 |
1.0182 |
1.2667 |
1.0181 |
1.2666 |
0.0001 |
0.01% |
| 2026-04-09 |
006142 |
鑫元淳利定期开放债券 |
1.0181 |
1.2666 |
1.0182 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006142 |
鑫元淳利定期开放债券 |
1.0182 |
1.2667 |
1.0181 |
1.2666 |
0.0001 |
0.01% |
| 2026-04-07 |
006142 |
鑫元淳利定期开放债券 |
1.0181 |
1.2666 |
1.0174 |
1.2659 |
0.0007 |
0.07% |
| 2026-04-03 |
006142 |
鑫元淳利定期开放债券 |
1.0174 |
1.2659 |
1.0167 |
1.2652 |
0.0007 |
0.07% |
| 2026-04-02 |
006142 |
鑫元淳利定期开放债券 |
1.0167 |
1.2652 |
1.0166 |
1.2651 |
0.0001 |
0.01% |
| 2026-04-01 |
006142 |
鑫元淳利定期开放债券 |
1.0166 |
1.2651 |
1.0169 |
1.2654 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006142 |
鑫元淳利定期开放债券 |
1.0169 |
1.2654 |
1.0167 |
1.2652 |
0.0002 |
0.02% |
| 2026-03-30 |
006142 |
鑫元淳利定期开放债券 |
1.0167 |
1.2652 |
1.0160 |
1.2645 |
0.0007 |
0.07% |
| 2026-03-27 |
006142 |
鑫元淳利定期开放债券 |
1.0160 |
1.2645 |
1.0157 |
1.2642 |
0.0003 |
0.03% |
| 2026-03-26 |
006142 |
鑫元淳利定期开放债券 |
1.0157 |
1.2642 |
1.0154 |
1.2639 |
0.0003 |
0.03% |
| 2026-03-25 |
006142 |
鑫元淳利定期开放债券 |
1.0154 |
1.2639 |
1.0153 |
1.2638 |
0.0001 |
0.01% |
| 2026-03-24 |
006142 |
鑫元淳利定期开放债券 |
1.0153 |
1.2638 |
1.0150 |
1.2635 |
0.0003 |
0.03% |
| 2026-03-23 |
006142 |
鑫元淳利定期开放债券 |
1.0150 |
1.2635 |
1.0152 |
1.2637 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006142 |
鑫元淳利定期开放债券 |
1.0152 |
1.2637 |
1.0151 |
1.2636 |
0.0001 |
0.01% |
| 2026-03-19 |
006142 |
鑫元淳利定期开放债券 |
1.0151 |
1.2636 |
1.0149 |
1.2634 |
0.0002 |
0.02% |
| 2026-03-18 |
006142 |
鑫元淳利定期开放债券 |
1.0149 |
1.2634 |
1.0143 |
1.2628 |
0.0006 |
0.06% |
| 2026-03-17 |
006142 |
鑫元淳利定期开放债券 |
1.0143 |
1.2628 |
1.0140 |
1.2625 |
0.0003 |
0.03% |
