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
0.0000 0.00%
2026-09-16
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
近半年,鑫元承利三个月定开债(006993)基金累计收益率1.09%
| 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 |
006993 |
鑫元承利三个月定开债 |
1.0433 |
1.2350 |
1.0429 |
1.2346 |
0.0004 |
0.04% |
| 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% |
| 2026-06-15 |
006993 |
鑫元承利三个月定开债 |
1.0374 |
1.2291 |
1.0371 |
1.2288 |
0.0003 |
0.03% |
| 2026-06-12 |
006993 |
鑫元承利三个月定开债 |
1.0371 |
1.2288 |
1.0371 |
1.2288 |
0.0000 |
0.00% |
| 2026-06-11 |
006993 |
鑫元承利三个月定开债 |
1.0371 |
1.2288 |
1.0374 |
1.2291 |
-0.0003 |
-0.03% |
| 2026-06-10 |
006993 |
鑫元承利三个月定开债 |
1.0374 |
1.2291 |
1.0377 |
1.2294 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006993 |
鑫元承利三个月定开债 |
1.0377 |
1.2294 |
1.0380 |
1.2297 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006993 |
鑫元承利三个月定开债 |
1.0380 |
1.2297 |
1.0381 |
1.2298 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006993 |
鑫元承利三个月定开债 |
1.0381 |
1.2298 |
1.0382 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006993 |
鑫元承利三个月定开债 |
1.0382 |
1.2299 |
1.0381 |
1.2298 |
0.0001 |
0.01% |
| 2026-06-03 |
006993 |
鑫元承利三个月定开债 |
1.0381 |
1.2298 |
1.0382 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006993 |
鑫元承利三个月定开债 |
1.0382 |
1.2299 |
1.0382 |
1.2299 |
0.0000 |
0.00% |
| 2026-06-01 |
006993 |
鑫元承利三个月定开债 |
1.0382 |
1.2299 |
1.0379 |
1.2296 |
0.0003 |
0.03% |
| 2026-05-29 |
006993 |
鑫元承利三个月定开债 |
1.0379 |
1.2296 |
1.0379 |
1.2296 |
0.0000 |
0.00% |
| 2026-05-28 |
006993 |
鑫元承利三个月定开债 |
1.0379 |
1.2296 |
1.0377 |
1.2294 |
0.0002 |
0.02% |
| 2026-05-27 |
006993 |
鑫元承利三个月定开债 |
1.0377 |
1.2294 |
1.0374 |
1.2291 |
0.0003 |
0.03% |
| 2026-05-26 |
006993 |
鑫元承利三个月定开债 |
1.0374 |
1.2291 |
1.0371 |
1.2288 |
0.0003 |
0.03% |
| 2026-05-25 |
006993 |
鑫元承利三个月定开债 |
1.0371 |
1.2288 |
1.0369 |
1.2286 |
0.0002 |
0.02% |
| 2026-05-22 |
006993 |
鑫元承利三个月定开债 |
1.0369 |
1.2286 |
1.0369 |
1.2286 |
0.0000 |
0.00% |
| 2026-05-21 |
006993 |
鑫元承利三个月定开债 |
1.0369 |
1.2286 |
1.0370 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006993 |
鑫元承利三个月定开债 |
1.0370 |
1.2287 |
1.0369 |
1.2286 |
0.0001 |
0.01% |
| 2026-05-19 |
006993 |
鑫元承利三个月定开债 |
1.0369 |
1.2286 |
1.0366 |
1.2283 |
0.0003 |
0.03% |
| 2026-05-18 |
006993 |
鑫元承利三个月定开债 |
1.0366 |
1.2283 |
1.0363 |
1.2280 |
0.0003 |
0.03% |
| 2026-05-15 |
006993 |
鑫元承利三个月定开债 |
1.0363 |
1.2280 |
1.0363 |
1.2280 |
0.0000 |
0.00% |
| 2026-05-14 |
006993 |
鑫元承利三个月定开债 |
1.0363 |
1.2280 |
1.0363 |
1.2280 |
0.0000 |
0.00% |
| 2026-05-13 |
006993 |
鑫元承利三个月定开债 |
1.0363 |
1.2280 |
1.0361 |
1.2278 |
0.0002 |
0.02% |
| 2026-05-12 |
006993 |
鑫元承利三个月定开债 |
1.0361 |
1.2278 |
1.0360 |
1.2277 |
0.0001 |
0.01% |
| 2026-05-11 |
006993 |
鑫元承利三个月定开债 |
1.0360 |
1.2277 |
1.0357 |
1.2274 |
0.0003 |
0.03% |
| 2026-05-08 |
006993 |
鑫元承利三个月定开债 |
1.0357 |
1.2274 |
1.0355 |
1.2272 |
0.0002 |
0.02% |
| 2026-04-30 |
006993 |
鑫元承利三个月定开债 |
1.0354 |
1.2271 |
1.0354 |
1.2271 |
0.0000 |
0.00% |
| 2026-04-29 |
006993 |
鑫元承利三个月定开债 |
1.0354 |
1.2271 |
1.0351 |
1.2268 |
0.0003 |
0.03% |
| 2026-04-28 |
006993 |
鑫元承利三个月定开债 |
1.0351 |
1.2268 |
1.0348 |
1.2265 |
0.0003 |
0.03% |
| 2026-04-27 |
006993 |
鑫元承利三个月定开债 |
1.0348 |
1.2265 |
1.0350 |
1.2267 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006993 |
鑫元承利三个月定开债 |
1.0350 |
1.2267 |
1.0352 |
1.2269 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006993 |
鑫元承利三个月定开债 |
1.0352 |
1.2269 |
1.0352 |
1.2269 |
0.0000 |
0.00% |
| 2026-04-22 |
006993 |
鑫元承利三个月定开债 |
1.0352 |
1.2269 |
1.0350 |
1.2267 |
0.0002 |
0.02% |
| 2026-04-21 |
006993 |
鑫元承利三个月定开债 |
1.0350 |
1.2267 |
1.0349 |
1.2266 |
0.0001 |
0.01% |
| 2026-04-20 |
006993 |
鑫元承利三个月定开债 |
1.0349 |
1.2266 |
1.0347 |
1.2264 |
0.0002 |
0.02% |
| 2026-04-17 |
006993 |
鑫元承利三个月定开债 |
1.0347 |
1.2264 |
1.0344 |
1.2261 |
0.0003 |
0.03% |
| 2026-04-16 |
006993 |
鑫元承利三个月定开债 |
1.0344 |
1.2261 |
1.0343 |
1.2260 |
0.0001 |
0.01% |
| 2026-04-15 |
006993 |
鑫元承利三个月定开债 |
1.0343 |
1.2260 |
1.0340 |
1.2257 |
0.0003 |
0.03% |
| 2026-04-14 |
006993 |
鑫元承利三个月定开债 |
1.0340 |
1.2257 |
1.0340 |
1.2257 |
0.0000 |
0.00% |
| 2026-04-13 |
006993 |
鑫元承利三个月定开债 |
1.0340 |
1.2257 |
1.0338 |
1.2255 |
0.0002 |
0.02% |
| 2026-04-10 |
006993 |
鑫元承利三个月定开债 |
1.0338 |
1.2255 |
1.0338 |
1.2255 |
0.0000 |
0.00% |
| 2026-04-09 |
006993 |
鑫元承利三个月定开债 |
1.0338 |
1.2255 |
1.0339 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006993 |
鑫元承利三个月定开债 |
1.0339 |
1.2256 |
1.0339 |
1.2256 |
0.0000 |
0.00% |
| 2026-04-07 |
006993 |
鑫元承利三个月定开债 |
1.0339 |
1.2256 |
1.0335 |
1.2252 |
0.0004 |
0.04% |
| 2026-04-03 |
006993 |
鑫元承利三个月定开债 |
1.0335 |
1.2252 |
1.0332 |
1.2249 |
0.0003 |
0.03% |
| 2026-04-02 |
006993 |
鑫元承利三个月定开债 |
1.0332 |
1.2249 |
1.0330 |
1.2247 |
0.0002 |
0.02% |
| 2026-04-01 |
006993 |
鑫元承利三个月定开债 |
1.0330 |
1.2247 |
1.0331 |
1.2248 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006993 |
鑫元承利三个月定开债 |
1.0331 |
1.2248 |
1.0331 |
1.2248 |
0.0000 |
0.00% |
| 2026-03-30 |
006993 |
鑫元承利三个月定开债 |
1.0331 |
1.2248 |
1.0326 |
1.2243 |
0.0005 |
0.05% |
| 2026-03-27 |
006993 |
鑫元承利三个月定开债 |
1.0326 |
1.2243 |
1.0325 |
1.2242 |
0.0001 |
0.01% |
| 2026-03-26 |
006993 |
鑫元承利三个月定开债 |
1.0325 |
1.2242 |
1.0324 |
1.2241 |
0.0001 |
0.01% |
| 2026-03-25 |
006993 |
鑫元承利三个月定开债 |
1.0324 |
1.2241 |
1.0323 |
1.2240 |
0.0001 |
0.01% |
| 2026-03-24 |
006993 |
鑫元承利三个月定开债 |
1.0323 |
1.2240 |
1.0323 |
1.2240 |
0.0000 |
0.00% |
| 2026-03-23 |
006993 |
鑫元承利三个月定开债 |
1.0323 |
1.2240 |
1.0324 |
1.2241 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006993 |
鑫元承利三个月定开债 |
1.0324 |
1.2241 |
1.0323 |
1.2240 |
0.0001 |
0.01% |
| 2026-03-19 |
006993 |
鑫元承利三个月定开债 |
1.0323 |
1.2240 |
1.0322 |
1.2239 |
0.0001 |
0.01% |
| 2026-03-18 |
006993 |
鑫元承利三个月定开债 |
1.0322 |
1.2239 |
1.0318 |
1.2235 |
0.0004 |
0.04% |
| 2026-03-17 |
006993 |
鑫元承利三个月定开债 |
1.0318 |
1.2235 |
1.0316 |
1.2233 |
0.0002 |
0.02% |
