鑫元恒利三个月定开债基金净值查询(007050)
今天最新净值
1.0380
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：1.2435
- 成立日期：2019-07-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6096亿
- 最近资产：5.08亿元
- 基金公司：鑫元基金
- 基金经理：俞敏超
近一月,鑫元恒利三个月定开债(007050)基金累计收益率0.22%
| 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 |
007050 |
鑫元恒利三个月定开债 |
1.0382 |
1.2437 |
1.0380 |
1.2435 |
0.0002 |
0.02% |
| 2026-09-14 |
007050 |
鑫元恒利三个月定开债 |
1.0380 |
1.2435 |
1.0378 |
1.2433 |
0.0002 |
0.02% |
| 2026-09-11 |
007050 |
鑫元恒利三个月定开债 |
1.0378 |
1.2433 |
1.0379 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007050 |
鑫元恒利三个月定开债 |
1.0379 |
1.2434 |
1.0378 |
1.2433 |
0.0001 |
0.01% |
| 2026-09-09 |
007050 |
鑫元恒利三个月定开债 |
1.0378 |
1.2433 |
1.0377 |
1.2432 |
0.0001 |
0.01% |
| 2026-09-08 |
007050 |
鑫元恒利三个月定开债 |
1.0377 |
1.2432 |
1.0377 |
1.2432 |
0.0000 |
0.00% |
| 2026-09-07 |
007050 |
鑫元恒利三个月定开债 |
1.0377 |
1.2432 |
1.0374 |
1.2429 |
0.0003 |
0.03% |
| 2026-09-04 |
007050 |
鑫元恒利三个月定开债 |
1.0374 |
1.2429 |
1.0373 |
1.2428 |
0.0001 |
0.01% |
| 2026-09-03 |
007050 |
鑫元恒利三个月定开债 |
1.0373 |
1.2428 |
1.0370 |
1.2425 |
0.0003 |
0.03% |
| 2026-09-02 |
007050 |
鑫元恒利三个月定开债 |
1.0370 |
1.2425 |
1.0370 |
1.2425 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007050 |
鑫元恒利三个月定开债 |
1.0370 |
1.2425 |
1.0366 |
1.2421 |
0.0004 |
0.04% |
| 2026-08-31 |
007050 |
鑫元恒利三个月定开债 |
1.0366 |
1.2421 |
1.0366 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-28 |
007050 |
鑫元恒利三个月定开债 |
1.0366 |
1.2421 |
1.0366 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-27 |
007050 |
鑫元恒利三个月定开债 |
1.0366 |
1.2421 |
1.0369 |
1.2424 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007050 |
鑫元恒利三个月定开债 |
1.0369 |
1.2424 |
1.0369 |
1.2424 |
0.0000 |
0.00% |
| 2026-08-25 |
007050 |
鑫元恒利三个月定开债 |
1.0369 |
1.2424 |
1.0368 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-24 |
007050 |
鑫元恒利三个月定开债 |
1.0368 |
1.2423 |
1.0361 |
1.2416 |
0.0007 |
0.07% |
| 2026-08-21 |
007050 |
鑫元恒利三个月定开债 |
1.0361 |
1.2416 |
1.0363 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007050 |
鑫元恒利三个月定开债 |
1.0363 |
1.2418 |
1.0365 |
1.2420 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007050 |
鑫元恒利三个月定开债 |
1.0365 |
1.2420 |
1.0367 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007050 |
鑫元恒利三个月定开债 |
1.0367 |
1.2422 |
1.0362 |
1.2417 |
0.0005 |
0.05% |
| 2026-08-17 |
007050 |
鑫元恒利三个月定开债 |
1.0362 |
1.2417 |
1.0359 |
1.2414 |
0.0003 |
0.03% |
