鑫元荣利三个月定开债基金净值查询(006838)
今天最新净值
1.0372
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2300
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7027亿
- 最近资产：20.41亿
- 基金公司：鑫元基金
- 基金经理：郭卉
近半年,鑫元荣利三个月定开债(006838)基金累计收益率1.92%
| 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 |
| 2026-09-18 |
006838 |
鑫元荣利三个月定开债 |
1.0377 |
1.2305 |
1.0372 |
1.2300 |
0.0005 |
0.05% |
| 2026-09-17 |
006838 |
鑫元荣利三个月定开债 |
1.0372 |
1.2300 |
1.0370 |
1.2298 |
0.0002 |
0.02% |
| 2026-09-16 |
006838 |
鑫元荣利三个月定开债 |
1.0370 |
1.2298 |
1.0367 |
1.2295 |
0.0003 |
0.03% |
| 2026-09-15 |
006838 |
鑫元荣利三个月定开债 |
1.0367 |
1.2295 |
1.0365 |
1.2293 |
0.0002 |
0.02% |
| 2026-09-14 |
006838 |
鑫元荣利三个月定开债 |
1.0365 |
1.2293 |
1.0362 |
1.2290 |
0.0003 |
0.03% |
| 2026-09-11 |
006838 |
鑫元荣利三个月定开债 |
1.0362 |
1.2290 |
1.0363 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006838 |
鑫元荣利三个月定开债 |
1.0363 |
1.2291 |
1.0363 |
1.2291 |
0.0000 |
0.00% |
| 2026-09-09 |
006838 |
鑫元荣利三个月定开债 |
1.0363 |
1.2291 |
1.0362 |
1.2290 |
0.0001 |
0.01% |
| 2026-09-08 |
006838 |
鑫元荣利三个月定开债 |
1.0362 |
1.2290 |
1.0361 |
1.2289 |
0.0001 |
0.01% |
| 2026-09-07 |
006838 |
鑫元荣利三个月定开债 |
1.0361 |
1.2289 |
1.0357 |
1.2285 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
006838 |
鑫元荣利三个月定开债 |
1.0357 |
1.2285 |
1.0356 |
1.2284 |
0.0001 |
0.01% |
| 2026-09-03 |
006838 |
鑫元荣利三个月定开债 |
1.0356 |
1.2284 |
1.0352 |
1.2280 |
0.0004 |
0.04% |
| 2026-09-02 |
006838 |
鑫元荣利三个月定开债 |
1.0352 |
1.2280 |
1.0352 |
1.2280 |
0.0000 |
0.00% |
| 2026-09-01 |
006838 |
鑫元荣利三个月定开债 |
1.0352 |
1.2280 |
1.0347 |
1.2275 |
0.0005 |
0.05% |
| 2026-08-31 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2275 |
1.0346 |
1.2274 |
0.0001 |
0.01% |
| 2026-08-28 |
006838 |
鑫元荣利三个月定开债 |
1.0346 |
1.2274 |
1.0347 |
1.2275 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2275 |
1.0349 |
1.2277 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006838 |
鑫元荣利三个月定开债 |
1.0349 |
1.2277 |
1.0350 |
1.2278 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006838 |
鑫元荣利三个月定开债 |
1.0350 |
1.2278 |
1.0349 |
1.2277 |
0.0001 |
0.01% |
| 2026-08-24 |
006838 |
鑫元荣利三个月定开债 |
1.0349 |
1.2277 |
1.0345 |
1.2273 |
0.0004 |
0.04% |
| 2026-08-21 |
006838 |
鑫元荣利三个月定开债 |
1.0345 |
1.2273 |
1.0347 |
1.2275 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2275 |
1.0348 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006838 |
鑫元荣利三个月定开债 |
1.0348 |
1.2276 |
1.0348 |
1.2276 |
0.0000 |
0.00% |
| 2026-08-18 |
006838 |
鑫元荣利三个月定开债 |
1.0348 |
1.2276 |
1.0342 |
1.2270 |
0.0006 |
0.06% |
| 2026-08-17 |
006838 |
鑫元荣利三个月定开债 |
1.0342 |
1.2270 |
1.0340 |
1.2268 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
006838 |
鑫元荣利三个月定开债 |
1.0340 |
1.2268 |
1.0339 |
1.2267 |
0.0001 |
0.01% |
| 2026-08-13 |
006838 |
鑫元荣利三个月定开债 |
1.0339 |
1.2267 |
1.0336 |
1.2264 |
0.0003 |
0.03% |
| 2026-08-12 |
006838 |
鑫元荣利三个月定开债 |
1.0336 |
1.2264 |
1.0335 |
1.2263 |
0.0001 |
0.01% |
| 2026-08-11 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.2263 |
1.0335 |
1.2263 |
0.0000 |
0.00% |
| 2026-08-10 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.2263 |
1.0331 |
1.2259 |
0.0004 |
0.04% |
| 2026-08-07 |
006838 |
鑫元荣利三个月定开债 |
1.0331 |
1.2259 |
1.0328 |
1.2256 |
0.0003 |
0.03% |
| 2026-08-06 |
006838 |
鑫元荣利三个月定开债 |
1.0328 |
1.2256 |
1.0327 |
1.2255 |
0.0001 |
0.01% |
| 2026-08-05 |
006838 |
鑫元荣利三个月定开债 |
1.0327 |
1.2255 |
1.0326 |
1.2254 |
0.0001 |
0.01% |
| 2026-08-04 |
006838 |
鑫元荣利三个月定开债 |
1.0326 |
1.2254 |
1.0324 |
1.2252 |
0.0002 |
0.02% |
| 2026-08-03 |
006838 |
鑫元荣利三个月定开债 |
1.0324 |
1.2252 |
1.0322 |
1.2250 |
0.0002 |
0.02% |
| 2026-07-31 |
006838 |
鑫元荣利三个月定开债 |
1.0322 |
1.2250 |
1.0320 |
1.2248 |
0.0002 |
0.02% |
| 2026-07-30 |
006838 |
鑫元荣利三个月定开债 |
1.0320 |
1.2248 |
1.0318 |
1.2246 |
0.0002 |
0.02% |
| 2026-07-29 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0318 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-28 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0318 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-27 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0319 |
1.2247 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006838 |
鑫元荣利三个月定开债 |
1.0319 |
1.2247 |
1.0318 |
1.2246 |
0.0001 |
0.01% |
| 2026-07-23 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0318 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-22 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0315 |
1.2243 |
0.0003 |
0.03% |
| 2026-07-21 |
006838 |
鑫元荣利三个月定开债 |
1.0315 |
1.2243 |
1.0314 |
1.2242 |
0.0001 |
0.01% |
| 2026-07-20 |
006838 |
鑫元荣利三个月定开债 |
1.0314 |
1.2242 |
1.0313 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-17 |
006838 |
鑫元荣利三个月定开债 |
1.0313 |
1.2241 |
1.0311 |
1.2239 |
0.0002 |
0.02% |
| 2026-07-16 |
006838 |
鑫元荣利三个月定开债 |
1.0311 |
1.2239 |
1.0312 |
1.2240 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006838 |
鑫元荣利三个月定开债 |
1.0312 |
1.2240 |
1.0311 |
1.2239 |
0.0001 |
0.01% |
| 2026-07-14 |
006838 |
鑫元荣利三个月定开债 |
1.0311 |
1.2239 |
1.0309 |
1.2237 |
0.0002 |
0.02% |
| 2026-07-13 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2237 |
1.0309 |
1.2237 |
0.0000 |
0.00% |
| 2026-07-10 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2237 |
1.0308 |
1.2236 |
0.0001 |
0.01% |
| 2026-07-09 |
006838 |
鑫元荣利三个月定开债 |
1.0308 |
1.2236 |
1.0308 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-08 |
006838 |
鑫元荣利三个月定开债 |
1.0308 |
1.2236 |
1.0306 |
1.2234 |
0.0002 |
0.02% |
| 2026-07-07 |
006838 |
鑫元荣利三个月定开债 |
1.0306 |
1.2234 |
1.0304 |
1.2232 |
0.0002 |
0.02% |
| 2026-07-06 |
006838 |
鑫元荣利三个月定开债 |
1.0304 |
1.2232 |
1.0301 |
1.2229 |
0.0003 |
0.03% |
| 2026-07-03 |
006838 |
鑫元荣利三个月定开债 |
1.0301 |
1.2229 |
1.0300 |
1.2228 |
0.0001 |
0.01% |
| 2026-07-02 |
006838 |
鑫元荣利三个月定开债 |
1.0300 |
1.2228 |
1.0300 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-01 |
006838 |
鑫元荣利三个月定开债 |
1.0300 |
1.2228 |
1.0309 |
1.2237 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2237 |
1.0310 |
1.2238 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006838 |
鑫元荣利三个月定开债 |
1.0310 |
1.2238 |
1.0305 |
1.2233 |
0.0005 |
0.05% |
| 2026-06-26 |
006838 |
鑫元荣利三个月定开债 |
1.0305 |
1.2233 |
1.0302 |
1.2230 |
0.0003 |
0.03% |
| 2026-06-25 |
006838 |
鑫元荣利三个月定开债 |
1.0302 |
1.2230 |
1.0298 |
1.2226 |
0.0004 |
0.04% |
| 2026-06-24 |
006838 |
鑫元荣利三个月定开债 |
1.0298 |
1.2226 |
1.0354 |
1.2224 |
0.0002 |
0.02% |
| 2026-06-23 |
006838 |
鑫元荣利三个月定开债 |
1.0354 |
1.2224 |
1.0357 |
1.2227 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006838 |
鑫元荣利三个月定开债 |
1.0357 |
1.2227 |
1.0355 |
1.2225 |
0.0002 |
0.02% |
| 2026-06-18 |
006838 |
鑫元荣利三个月定开债 |
1.0355 |
1.2225 |
1.0351 |
1.2221 |
0.0004 |
0.04% |
| 2026-06-17 |
006838 |
鑫元荣利三个月定开债 |
1.0351 |
1.2221 |
1.0347 |
1.2217 |
0.0004 |
0.04% |
| 2026-06-16 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2217 |
1.0342 |
1.2212 |
0.0005 |
0.05% |
| 2026-06-15 |
006838 |
鑫元荣利三个月定开债 |
1.0342 |
1.2212 |
1.0341 |
1.2211 |
0.0001 |
0.01% |
| 2026-06-12 |
006838 |
鑫元荣利三个月定开债 |
1.0341 |
1.2211 |
1.0341 |
1.2211 |
0.0000 |
0.00% |
| 2026-06-11 |
006838 |
鑫元荣利三个月定开债 |
1.0341 |
1.2211 |
1.0351 |
1.2221 |
-0.0010 |
-0.10% |
| 2026-06-10 |
006838 |
鑫元荣利三个月定开债 |
1.0351 |
1.2221 |
1.0356 |
1.2226 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006838 |
鑫元荣利三个月定开债 |
1.0356 |
1.2226 |
1.0362 |
1.2232 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006838 |
鑫元荣利三个月定开债 |
1.0362 |
1.2232 |
1.0366 |
1.2236 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006838 |
鑫元荣利三个月定开债 |
1.0366 |
1.2236 |
1.0366 |
1.2236 |
0.0000 |
0.00% |
| 2026-06-04 |
006838 |
鑫元荣利三个月定开债 |
1.0366 |
1.2236 |
1.0361 |
1.2231 |
0.0005 |
0.05% |
| 2026-06-03 |
006838 |
鑫元荣利三个月定开债 |
1.0361 |
1.2231 |
1.0360 |
1.2230 |
0.0001 |
0.01% |
| 2026-06-02 |
006838 |
鑫元荣利三个月定开债 |
1.0360 |
1.2230 |
1.0356 |
1.2226 |
0.0004 |
0.04% |
| 2026-06-01 |
006838 |
鑫元荣利三个月定开债 |
1.0356 |
1.2226 |
1.0351 |
1.2221 |
0.0005 |
0.05% |
| 2026-05-29 |
006838 |
鑫元荣利三个月定开债 |
1.0351 |
1.2221 |
1.0349 |
1.2219 |
0.0002 |
0.02% |
| 2026-05-28 |
006838 |
鑫元荣利三个月定开债 |
1.0349 |
1.2219 |
1.0344 |
1.2214 |
0.0005 |
0.05% |
| 2026-05-27 |
006838 |
鑫元荣利三个月定开债 |
1.0344 |
1.2214 |
1.0339 |
1.2209 |
0.0005 |
0.05% |
| 2026-05-26 |
006838 |
鑫元荣利三个月定开债 |
1.0339 |
1.2209 |
1.0334 |
1.2204 |
0.0005 |
0.05% |
| 2026-05-25 |
006838 |
鑫元荣利三个月定开债 |
1.0334 |
1.2204 |
1.0331 |
1.2201 |
0.0003 |
0.03% |
| 2026-05-22 |
006838 |
鑫元荣利三个月定开债 |
1.0331 |
1.2201 |
1.0331 |
1.2201 |
0.0000 |
0.00% |
| 2026-05-21 |
006838 |
鑫元荣利三个月定开债 |
1.0331 |
1.2201 |
1.0329 |
1.2199 |
0.0002 |
0.02% |
| 2026-05-20 |
006838 |
鑫元荣利三个月定开债 |
1.0329 |
1.2199 |
1.0327 |
1.2197 |
0.0002 |
0.02% |
| 2026-05-19 |
006838 |
鑫元荣利三个月定开债 |
1.0327 |
1.2197 |
1.0324 |
1.2194 |
0.0003 |
0.03% |
| 2026-05-18 |
006838 |
鑫元荣利三个月定开债 |
1.0324 |
1.2194 |
1.0319 |
1.2189 |
0.0005 |
0.05% |
| 2026-05-15 |
006838 |
鑫元荣利三个月定开债 |
1.0319 |
1.2189 |
1.0318 |
1.2188 |
0.0001 |
0.01% |
| 2026-05-14 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2188 |
1.0319 |
1.2189 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006838 |
鑫元荣利三个月定开债 |
1.0319 |
1.2189 |
1.0316 |
1.2186 |
0.0003 |
0.03% |
| 2026-05-12 |
006838 |
鑫元荣利三个月定开债 |
1.0316 |
1.2186 |
1.0313 |
1.2183 |
0.0003 |
0.03% |
| 2026-05-11 |
006838 |
鑫元荣利三个月定开债 |
1.0313 |
1.2183 |
1.0309 |
1.2179 |
0.0004 |
0.04% |
| 2026-05-08 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2179 |
1.0306 |
1.2176 |
0.0003 |
0.03% |
| 2026-04-30 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2179 |
1.0310 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006838 |
鑫元荣利三个月定开债 |
1.0310 |
1.2180 |
1.0301 |
1.2171 |
0.0009 |
0.09% |
| 2026-04-28 |
006838 |
鑫元荣利三个月定开债 |
1.0301 |
1.2171 |
1.0297 |
1.2167 |
0.0004 |
0.04% |
| 2026-04-27 |
006838 |
鑫元荣利三个月定开债 |
1.0297 |
1.2167 |
1.0305 |
1.2175 |
-0.0008 |
-0.08% |
| 2026-04-24 |
006838 |
鑫元荣利三个月定开债 |
1.0305 |
1.2175 |
1.0315 |
1.2185 |
-0.0010 |
-0.10% |
| 2026-04-23 |
006838 |
鑫元荣利三个月定开债 |
1.0315 |
1.2185 |
1.0322 |
1.2192 |
-0.0007 |
-0.07% |
| 2026-04-22 |
006838 |
鑫元荣利三个月定开债 |
1.0322 |
1.2192 |
1.0320 |
1.2190 |
0.0002 |
0.02% |
| 2026-04-21 |
006838 |
鑫元荣利三个月定开债 |
1.0320 |
1.2190 |
1.0305 |
1.2175 |
0.0015 |
0.15% |
| 2026-04-20 |
006838 |
鑫元荣利三个月定开债 |
1.0305 |
1.2175 |
1.0300 |
1.2170 |
0.0005 |
0.05% |
| 2026-04-17 |
006838 |
鑫元荣利三个月定开债 |
1.0300 |
1.2170 |
1.0286 |
1.2156 |
0.0014 |
0.14% |
| 2026-04-16 |
006838 |
鑫元荣利三个月定开债 |
1.0286 |
1.2156 |
1.0287 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006838 |
鑫元荣利三个月定开债 |
1.0287 |
1.2157 |
1.0281 |
1.2151 |
0.0006 |
0.06% |
| 2026-04-14 |
006838 |
鑫元荣利三个月定开债 |
1.0281 |
1.2151 |
1.0279 |
1.2149 |
0.0002 |
0.02% |
| 2026-04-13 |
006838 |
鑫元荣利三个月定开债 |
1.0279 |
1.2149 |
1.0271 |
1.2141 |
0.0008 |
0.08% |
| 2026-04-10 |
006838 |
鑫元荣利三个月定开债 |
1.0271 |
1.2141 |
1.0260 |
1.2130 |
0.0011 |
0.11% |
| 2026-04-09 |
006838 |
鑫元荣利三个月定开债 |
1.0260 |
1.2130 |
1.0262 |
1.2132 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006838 |
鑫元荣利三个月定开债 |
1.0262 |
1.2132 |
1.0267 |
1.2137 |
-0.0005 |
-0.05% |
| 2026-04-07 |
006838 |
鑫元荣利三个月定开债 |
1.0267 |
1.2137 |
1.0255 |
1.2125 |
0.0012 |
0.12% |
| 2026-04-03 |
006838 |
鑫元荣利三个月定开债 |
1.0255 |
1.2125 |
1.0247 |
1.2117 |
0.0008 |
0.08% |
| 2026-04-02 |
006838 |
鑫元荣利三个月定开债 |
1.0247 |
1.2117 |
1.0245 |
1.2115 |
0.0002 |
0.02% |
| 2026-04-01 |
006838 |
鑫元荣利三个月定开债 |
1.0245 |
1.2115 |
1.0251 |
1.2121 |
-0.0006 |
-0.06% |
| 2026-03-31 |
006838 |
鑫元荣利三个月定开债 |
1.0251 |
1.2121 |
1.0253 |
1.2123 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006838 |
鑫元荣利三个月定开债 |
1.0253 |
1.2123 |
1.0241 |
1.2111 |
0.0012 |
0.12% |
| 2026-03-27 |
006838 |
鑫元荣利三个月定开债 |
1.0241 |
1.2111 |
1.0238 |
1.2108 |
0.0003 |
0.03% |
| 2026-03-26 |
006838 |
鑫元荣利三个月定开债 |
1.0238 |
1.2108 |
1.0237 |
1.2107 |
0.0001 |
0.01% |
| 2026-03-25 |
006838 |
鑫元荣利三个月定开债 |
1.0237 |
1.2107 |
1.0237 |
1.2107 |
0.0000 |
0.00% |
| 2026-03-24 |
006838 |
鑫元荣利三个月定开债 |
1.0237 |
1.2107 |
1.0237 |
1.2107 |
0.0000 |
0.00% |
| 2026-03-23 |
006838 |
鑫元荣利三个月定开债 |
1.0237 |
1.2107 |
1.0239 |
1.2109 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006838 |
鑫元荣利三个月定开债 |
1.0239 |
1.2109 |
1.0238 |
1.2108 |
0.0001 |
0.01% |
| 2026-03-19 |
006838 |
鑫元荣利三个月定开债 |
1.0238 |
1.2108 |
1.0239 |
1.2109 |
-0.0001 |
-0.01% |
