鑫元悦利定开债发起式(鑫元悦利定期开放债券)基金净值查询(006754)
今天最新净值
1.1002
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2708
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8924亿
- 最近资产：6.03亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟
近一月鑫元悦利定开债发起式|鑫元悦利定期开放债券基金净值查询
近一月,鑫元悦利定开债发起式(006754)基金累计收益率0.08%
| 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 |
006754 |
鑫元悦利定开债发起式 |
1.1004 |
1.2710 |
1.1002 |
1.2708 |
0.0002 |
0.02% |
| 2026-09-14 |
006754 |
鑫元悦利定开债发起式 |
1.1002 |
1.2708 |
1.1000 |
1.2706 |
0.0002 |
0.02% |
| 2026-09-11 |
006754 |
鑫元悦利定开债发起式 |
1.1000 |
1.2706 |
1.1003 |
1.2709 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006754 |
鑫元悦利定开债发起式 |
1.1003 |
1.2709 |
1.1003 |
1.2709 |
0.0000 |
0.00% |
| 2026-09-09 |
006754 |
鑫元悦利定开债发起式 |
1.1003 |
1.2709 |
1.1002 |
1.2708 |
0.0001 |
0.01% |
| 2026-09-08 |
006754 |
鑫元悦利定开债发起式 |
1.1002 |
1.2708 |
1.1004 |
1.2710 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006754 |
鑫元悦利定开债发起式 |
1.1004 |
1.2710 |
1.1001 |
1.2707 |
0.0003 |
0.03% |
| 2026-09-04 |
006754 |
鑫元悦利定开债发起式 |
1.1001 |
1.2707 |
1.1001 |
1.2707 |
0.0000 |
0.00% |
| 2026-09-03 |
006754 |
鑫元悦利定开债发起式 |
1.1001 |
1.2707 |
1.0995 |
1.2701 |
0.0006 |
0.05% |
| 2026-09-02 |
006754 |
鑫元悦利定开债发起式 |
1.0995 |
1.2701 |
1.0997 |
1.2703 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
006754 |
鑫元悦利定开债发起式 |
1.0997 |
1.2703 |
1.0991 |
1.2697 |
0.0006 |
0.05% |
| 2026-08-31 |
006754 |
鑫元悦利定开债发起式 |
1.0991 |
1.2697 |
1.0989 |
1.2695 |
0.0002 |
0.02% |
| 2026-08-28 |
006754 |
鑫元悦利定开债发起式 |
1.0989 |
1.2695 |
1.0992 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-08-27 |
006754 |
鑫元悦利定开债发起式 |
1.0992 |
1.2698 |
1.0997 |
1.2703 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006754 |
鑫元悦利定开债发起式 |
1.0997 |
1.2703 |
1.0999 |
1.2705 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006754 |
鑫元悦利定开债发起式 |
1.0999 |
1.2705 |
1.1000 |
1.2706 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006754 |
鑫元悦利定开债发起式 |
1.1000 |
1.2706 |
1.0997 |
1.2703 |
0.0003 |
0.03% |
| 2026-08-21 |
006754 |
鑫元悦利定开债发起式 |
1.0997 |
1.2703 |
1.0998 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006754 |
鑫元悦利定开债发起式 |
1.0998 |
1.2704 |
1.0999 |
1.2705 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006754 |
鑫元悦利定开债发起式 |
1.0999 |
1.2705 |
1.1002 |
1.2708 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006754 |
鑫元悦利定开债发起式 |
1.1002 |
1.2708 |
1.0999 |
1.2705 |
0.0003 |
0.03% |
| 2026-08-17 |
006754 |
鑫元悦利定开债发起式 |
1.0999 |
1.2705 |
1.0995 |
1.2701 |
0.0004 |
0.04% |
