鑫元承利三个月定开债基金净值查询(006993)
今天最新净值
1.0429
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2346
- 成立日期：2019-03-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.4514亿
- 最近资产：43.48亿元
- 基金公司：鑫元基金
- 基金经理：徐文祥
近一季,鑫元承利三个月定开债(006993)基金累计收益率0.56%
| 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 |
006993 |
鑫元承利三个月定开债 |
1.0429 |
1.2346 |
1.0429 |
1.2346 |
0.0000 |
0.00% |
| 2026-09-14 |
006993 |
鑫元承利三个月定开债 |
1.0429 |
1.2346 |
1.0424 |
1.2341 |
0.0005 |
0.05% |
| 2026-09-11 |
006993 |
鑫元承利三个月定开债 |
1.0424 |
1.2341 |
1.0421 |
1.2338 |
0.0003 |
0.03% |
| 2026-09-10 |
006993 |
鑫元承利三个月定开债 |
1.0421 |
1.2338 |
1.0420 |
1.2337 |
0.0001 |
0.01% |
| 2026-09-09 |
006993 |
鑫元承利三个月定开债 |
1.0420 |
1.2337 |
1.0420 |
1.2337 |
0.0000 |
0.00% |
| 2026-09-08 |
006993 |
鑫元承利三个月定开债 |
1.0420 |
1.2337 |
1.0420 |
1.2337 |
0.0000 |
0.00% |
| 2026-09-07 |
006993 |
鑫元承利三个月定开债 |
1.0420 |
1.2337 |
1.0419 |
1.2336 |
0.0001 |
0.01% |
| 2026-09-04 |
006993 |
鑫元承利三个月定开债 |
1.0419 |
1.2336 |
1.0418 |
1.2335 |
0.0001 |
0.01% |
| 2026-09-03 |
006993 |
鑫元承利三个月定开债 |
1.0418 |
1.2335 |
1.0418 |
1.2335 |
0.0000 |
0.00% |
| 2026-09-02 |
006993 |
鑫元承利三个月定开债 |
1.0418 |
1.2335 |
1.0418 |
1.2335 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006993 |
鑫元承利三个月定开债 |
1.0418 |
1.2335 |
1.0417 |
1.2334 |
0.0001 |
0.01% |
| 2026-08-31 |
006993 |
鑫元承利三个月定开债 |
1.0417 |
1.2334 |
1.0416 |
1.2333 |
0.0001 |
0.01% |
| 2026-08-28 |
006993 |
鑫元承利三个月定开债 |
1.0416 |
1.2333 |
1.0416 |
1.2333 |
0.0000 |
0.00% |
| 2026-08-27 |
006993 |
鑫元承利三个月定开债 |
1.0416 |
1.2333 |
1.0416 |
1.2333 |
0.0000 |
0.00% |
| 2026-08-26 |
006993 |
鑫元承利三个月定开债 |
1.0416 |
1.2333 |
1.0416 |
1.2333 |
0.0000 |
0.00% |
| 2026-08-25 |
006993 |
鑫元承利三个月定开债 |
1.0416 |
1.2333 |
1.0416 |
1.2333 |
0.0000 |
0.00% |
| 2026-08-24 |
006993 |
鑫元承利三个月定开债 |
1.0416 |
1.2333 |
1.0415 |
1.2332 |
0.0001 |
0.01% |
| 2026-08-21 |
006993 |
鑫元承利三个月定开债 |
1.0415 |
1.2332 |
1.0415 |
1.2332 |
0.0000 |
0.00% |
| 2026-08-20 |
006993 |
鑫元承利三个月定开债 |
1.0415 |
1.2332 |
1.0414 |
1.2331 |
0.0001 |
0.01% |
| 2026-08-19 |
006993 |
鑫元承利三个月定开债 |
1.0414 |
1.2331 |
1.0414 |
1.2331 |
0.0000 |
0.00% |
| 2026-08-18 |
006993 |
鑫元承利三个月定开债 |
1.0414 |
1.2331 |
1.0414 |
1.2331 |
0.0000 |
0.00% |
| 2026-08-17 |
006993 |
鑫元承利三个月定开债 |
1.0414 |
1.2331 |
1.0409 |
1.2326 |
0.0005 |
0.05% |
| 2026-08-14 |
006993 |
鑫元承利三个月定开债 |
1.0409 |
1.2326 |
1.0409 |
1.2326 |
0.0000 |
0.00% |
| 2026-08-13 |
006993 |
鑫元承利三个月定开债 |
1.0409 |
1.2326 |
1.0408 |
1.2325 |
0.0001 |
0.01% |
| 2026-08-12 |
006993 |
鑫元承利三个月定开债 |
1.0408 |
1.2325 |
1.0407 |
1.2324 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006993 |
鑫元承利三个月定开债 |
1.0407 |
1.2324 |
1.0408 |
1.2325 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006993 |
鑫元承利三个月定开债 |
1.0408 |
1.2325 |
1.0407 |
1.2324 |
0.0001 |
0.01% |
| 2026-08-07 |
006993 |
鑫元承利三个月定开债 |
1.0407 |
1.2324 |
1.0406 |
1.2323 |
0.0001 |
0.01% |
| 2026-08-06 |
006993 |
鑫元承利三个月定开债 |
1.0406 |
1.2323 |
1.0405 |
1.2322 |
0.0001 |
0.01% |
| 2026-08-05 |
006993 |
鑫元承利三个月定开债 |
1.0405 |
1.2322 |
1.0405 |
1.2322 |
0.0000 |
0.00% |
| 2026-08-04 |
006993 |
鑫元承利三个月定开债 |
1.0405 |
1.2322 |
1.0401 |
1.2318 |
0.0004 |
0.04% |
| 2026-08-03 |
006993 |
鑫元承利三个月定开债 |
1.0401 |
1.2318 |
1.0400 |
1.2317 |
0.0001 |
0.01% |
| 2026-07-31 |
006993 |
鑫元承利三个月定开债 |
1.0400 |
1.2317 |
1.0400 |
1.2317 |
0.0000 |
0.00% |
| 2026-07-30 |
006993 |
鑫元承利三个月定开债 |
1.0400 |
1.2317 |
1.0398 |
1.2315 |
0.0002 |
0.02% |
| 2026-07-29 |
006993 |
鑫元承利三个月定开债 |
1.0398 |
1.2315 |
1.0398 |
1.2315 |
0.0000 |
0.00% |
| 2026-07-28 |
006993 |
鑫元承利三个月定开债 |
1.0398 |
1.2315 |
1.0398 |
1.2315 |
0.0000 |
0.00% |
| 2026-07-27 |
006993 |
鑫元承利三个月定开债 |
1.0398 |
1.2315 |
1.0397 |
1.2314 |
0.0001 |
0.01% |
| 2026-07-24 |
006993 |
鑫元承利三个月定开债 |
1.0397 |
1.2314 |
1.0396 |
1.2313 |
0.0001 |
0.01% |
| 2026-07-23 |
006993 |
鑫元承利三个月定开债 |
1.0396 |
1.2313 |
1.0396 |
1.2313 |
0.0000 |
0.00% |
| 2026-07-22 |
006993 |
鑫元承利三个月定开债 |
1.0396 |
1.2313 |
1.0394 |
1.2311 |
0.0002 |
0.02% |
| 2026-07-21 |
006993 |
鑫元承利三个月定开债 |
1.0394 |
1.2311 |
1.0393 |
1.2310 |
0.0001 |
0.01% |
| 2026-07-20 |
006993 |
鑫元承利三个月定开债 |
1.0393 |
1.2310 |
1.0393 |
1.2310 |
0.0000 |
0.00% |
| 2026-07-17 |
006993 |
鑫元承利三个月定开债 |
1.0393 |
1.2310 |
1.0391 |
1.2308 |
0.0002 |
0.02% |
| 2026-07-16 |
006993 |
鑫元承利三个月定开债 |
1.0391 |
1.2308 |
1.0392 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006993 |
鑫元承利三个月定开债 |
1.0392 |
1.2309 |
1.0391 |
1.2308 |
0.0001 |
0.01% |
| 2026-07-14 |
006993 |
鑫元承利三个月定开债 |
1.0391 |
1.2308 |
1.0391 |
1.2308 |
0.0000 |
0.00% |
| 2026-07-13 |
006993 |
鑫元承利三个月定开债 |
1.0391 |
1.2308 |
1.0391 |
1.2308 |
0.0000 |
0.00% |
| 2026-07-10 |
006993 |
鑫元承利三个月定开债 |
1.0391 |
1.2308 |
1.0390 |
1.2307 |
0.0001 |
0.01% |
| 2026-07-09 |
006993 |
鑫元承利三个月定开债 |
1.0390 |
1.2307 |
1.0390 |
1.2307 |
0.0000 |
0.00% |
| 2026-07-08 |
006993 |
鑫元承利三个月定开债 |
1.0390 |
1.2307 |
1.0389 |
1.2306 |
0.0001 |
0.01% |
| 2026-07-07 |
006993 |
鑫元承利三个月定开债 |
1.0389 |
1.2306 |
1.0389 |
1.2306 |
0.0000 |
0.00% |
| 2026-07-06 |
006993 |
鑫元承利三个月定开债 |
1.0389 |
1.2306 |
1.0386 |
1.2303 |
0.0003 |
0.03% |
| 2026-07-03 |
006993 |
鑫元承利三个月定开债 |
1.0386 |
1.2303 |
1.0386 |
1.2303 |
0.0000 |
0.00% |
| 2026-07-02 |
006993 |
鑫元承利三个月定开债 |
1.0386 |
1.2303 |
1.0385 |
1.2302 |
0.0001 |
0.01% |
| 2026-07-01 |
006993 |
鑫元承利三个月定开债 |
1.0385 |
1.2302 |
1.0388 |
1.2305 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006993 |
鑫元承利三个月定开债 |
1.0388 |
1.2305 |
1.0390 |
1.2307 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006993 |
鑫元承利三个月定开债 |
1.0390 |
1.2307 |
1.0386 |
1.2303 |
0.0004 |
0.04% |
| 2026-06-26 |
006993 |
鑫元承利三个月定开债 |
1.0386 |
1.2303 |
1.0386 |
1.2303 |
0.0000 |
0.00% |
| 2026-06-25 |
006993 |
鑫元承利三个月定开债 |
1.0386 |
1.2303 |
1.0383 |
1.2300 |
0.0003 |
0.03% |
| 2026-06-24 |
006993 |
鑫元承利三个月定开债 |
1.0383 |
1.2300 |
1.0382 |
1.2299 |
0.0001 |
0.01% |
| 2026-06-23 |
006993 |
鑫元承利三个月定开债 |
1.0382 |
1.2299 |
1.0383 |
1.2300 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006993 |
鑫元承利三个月定开债 |
1.0383 |
1.2300 |
1.0382 |
1.2299 |
0.0001 |
0.01% |
| 2026-06-18 |
006993 |
鑫元承利三个月定开债 |
1.0382 |
1.2299 |
1.0380 |
1.2297 |
0.0002 |
0.02% |
| 2026-06-17 |
006993 |
鑫元承利三个月定开债 |
1.0380 |
1.2297 |
1.0378 |
1.2295 |
0.0002 |
0.02% |
| 2026-06-16 |
006993 |
鑫元承利三个月定开债 |
1.0378 |
1.2295 |
1.0374 |
1.2291 |
0.0004 |
0.04% |
