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鑫元泽利A(鑫元泽利债券)基金净值查询(007551)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1692 -0.0001 -0.01% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3363
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：6.6896亿
  • 最近资产：11.09亿元
  • 基金公司：鑫元基金
  • 基金经理：曹建华
今年以来鑫元泽利A|鑫元泽利债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鑫元泽利A(007551)基金累计收益率1.98%
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 007551 鑫元泽利A 1.1699 1.3370 1.1692 1.3363 0.0007 0.06%
2026-09-17 007551 鑫元泽利A 1.1692 1.3363 1.1693 1.3364 -0.0001 -0.01%
2026-09-16 007551 鑫元泽利A 1.1693 1.3364 1.1687 1.3358 0.0006 0.05%
2026-09-15 007551 鑫元泽利A 1.1687 1.3358 1.1691 1.3362 -0.0004 -0.03%
2026-09-14 007551 鑫元泽利A 1.1691 1.3362 1.1682 1.3353 0.0009 0.08%
2026-09-11 007551 鑫元泽利A 1.1682 1.3353 1.1687 1.3358 -0.0005 -0.04%
2026-09-10 007551 鑫元泽利A 1.1687 1.3358 1.1695 1.3366 -0.0008 -0.07%
2026-09-09 007551 鑫元泽利A 1.1695 1.3366 1.1703 1.3374 -0.0008 -0.07%
2026-09-08 007551 鑫元泽利A 1.1703 1.3374 1.1702 1.3373 0.0001 0.01%
2026-09-07 007551 鑫元泽利A 1.1702 1.3373 1.1699 1.3370 0.0003 0.03%
2026-09-04 007551 鑫元泽利A 1.1699 1.3370 1.1698 1.3369 0.0001 0.01%
2026-09-03 007551 鑫元泽利A 1.1698 1.3369 1.1697 1.3368 0.0001 0.01%
2026-09-02 007551 鑫元泽利A 1.1697 1.3368 1.1702 1.3373 -0.0005 -0.04%
2026-09-01 007551 鑫元泽利A 1.1702 1.3373 1.1696 1.3367 0.0006 0.05%
2026-08-31 007551 鑫元泽利A 1.1696 1.3367 1.1703 1.3374 -0.0007 -0.06%
2026-08-28 007551 鑫元泽利A 1.1703 1.3374 1.1705 1.3376 -0.0002 -0.02%
2026-08-27 007551 鑫元泽利A 1.1705 1.3376 1.1710 1.3381 -0.0005 -0.04%
2026-08-26 007551 鑫元泽利A 1.1710 1.3381 1.1708 1.3379 0.0002 0.02%
2026-08-25 007551 鑫元泽利A 1.1708 1.3379 1.1702 1.3373 0.0006 0.05%
2026-08-24 007551 鑫元泽利A 1.1702 1.3373 1.1698 1.3369 0.0004 0.03%
2026-08-21 007551 鑫元泽利A 1.1698 1.3369 1.1702 1.3373 -0.0004 -0.03%
2026-08-20 007551 鑫元泽利A 1.1702 1.3373 1.1703 1.3374 -0.0001 -0.01%
2026-08-19 007551 鑫元泽利A 1.1703 1.3374 1.1714 1.3385 -0.0011 -0.09%
2026-08-18 007551 鑫元泽利A 1.1714 1.3385 1.1710 1.3381 0.0004 0.03%
2026-08-17 007551 鑫元泽利A 1.1710 1.3381 1.1701 1.3372 0.0009 0.08%
2026-08-14 007551 鑫元泽利A 1.1701 1.3372 1.1699 1.3370 0.0002 0.02%
2026-08-13 007551 鑫元泽利A 1.1699 1.3370 1.1702 1.3373 -0.0003 -0.03%
2026-08-12 007551 鑫元泽利A 1.1702 1.3373 1.1708 1.3379 -0.0006 -0.05%
2026-08-11 007551 鑫元泽利A 1.1708 1.3379 1.1715 1.3386 -0.0007 -0.06%
2026-08-10 007551 鑫元泽利A 1.1715 1.3386 1.1713 1.3384 0.0002 0.02%
2026-08-07 007551 鑫元泽利A 1.1713 1.3384 1.1713 1.3384 0.0000 0.00%
2026-08-06 007551 鑫元泽利A 1.1713 1.3384 1.1716 1.3387 -0.0003 -0.03%
2026-08-05 007551 鑫元泽利A 1.1716 1.3387 1.1714 1.3385 0.0002 0.02%
2026-08-04 007551 鑫元泽利A 1.1714 1.3385 1.1710 1.3381 0.0004 0.03%
2026-08-03 007551 鑫元泽利A 1.1710 1.3381 1.1706 1.3377 0.0004 0.03%
2026-07-31 007551 鑫元泽利A 1.1706 1.3377 1.1701 1.3372 0.0005 0.04%
2026-07-30 007551 鑫元泽利A 1.1701 1.3372 1.1699 1.3370 0.0002 0.02%
2026-07-29 007551 鑫元泽利A 1.1699 1.3370 1.1690 1.3361 0.0009 0.08%
2026-07-28 007551 鑫元泽利A 1.1690 1.3361 1.1696 1.3367 -0.0006 -0.05%
2026-07-27 007551 鑫元泽利A 1.1696 1.3367 1.1690 1.3361 0.0006 0.05%
2026-07-24 007551 鑫元泽利A 1.1690 1.3361 1.1695 1.3366 -0.0005 -0.04%
2026-07-23 007551 鑫元泽利A 1.1695 1.3366 1.1693 1.3364 0.0002 0.02%
2026-07-22 007551 鑫元泽利A 1.1693 1.3364 1.1685 1.3356 0.0008 0.07%
2026-07-21 007551 鑫元泽利A 1.1685 1.3356 1.1682 1.3353 0.0003 0.03%
2026-07-20 007551 鑫元泽利A 1.1682 1.3353 1.1675 1.3346 0.0007 0.06%
2026-07-17 007551 鑫元泽利A 1.1675 1.3346 1.1676 1.3347 -0.0001 -0.01%
2026-07-16 007551 鑫元泽利A 1.1676 1.3347 1.1678 1.3349 -0.0002 -0.02%
2026-07-15 007551 鑫元泽利A 1.1678 1.3349 1.1674 1.3345 0.0004 0.03%
2026-07-14 007551 鑫元泽利A 1.1674 1.3345 1.1663 1.3334 0.0011 0.09%
2026-07-13 007551 鑫元泽利A 1.1663 1.3334 1.1673 1.3344 -0.0010 -0.09%
2026-07-10 007551 鑫元泽利A 1.1673 1.3344 1.1672 1.3343 0.0001 0.01%
2026-07-09 007551 鑫元泽利A 1.1672 1.3343 1.1673 1.3344 -0.0001 -0.01%
2026-07-08 007551 鑫元泽利A 1.1673 1.3344 1.1672 1.3343 0.0001 0.01%
2026-07-07 007551 鑫元泽利A 1.1672 1.3343 1.1676 1.3347 -0.0004 -0.03%
2026-07-06 007551 鑫元泽利A 1.1676 1.3347 1.1667 1.3338 0.0009 0.08%
2026-07-03 007551 鑫元泽利A 1.1667 1.3338 1.1663 1.3334 0.0004 0.03%
2026-07-02 007551 鑫元泽利A 1.1663 1.3334 1.1661 1.3332 0.0002 0.02%
2026-07-01 007551 鑫元泽利A 1.1661 1.3332 1.1664 1.3335 -0.0003 -0.03%
2026-06-30 007551 鑫元泽利A 1.1664 1.3335 1.1660 1.3331 0.0004 0.03%
2026-06-29 007551 鑫元泽利A 1.1660 1.3331 1.1657 1.3328 0.0003 0.03%
2026-06-26 007551 鑫元泽利A 1.1657 1.3328 1.1661 1.3332 -0.0004 -0.03%
2026-06-25 007551 鑫元泽利A 1.1661 1.3332 1.1662 1.3333 -0.0001 -0.01%
2026-06-24 007551 鑫元泽利A 1.1662 1.3333 1.1667 1.3338 -0.0005 -0.04%
2026-06-23 007551 鑫元泽利A 1.1667 1.3338 1.1672 1.3343 -0.0005 -0.04%
2026-06-22 007551 鑫元泽利A 1.1672 1.3343 1.1674 1.3345 -0.0002 -0.02%
2026-06-18 007551 鑫元泽利A 1.1674 1.3345 1.1682 1.3353 -0.0008 -0.07%
2026-06-17 007551 鑫元泽利A 1.1682 1.3353 1.1683 1.3354 -0.0001 -0.01%
2026-06-16 007551 鑫元泽利A 1.1683 1.3354 1.1672 1.3343 0.0011 0.09%
2026-06-15 007551 鑫元泽利A 1.1672 1.3343 1.1663 1.3334 0.0009 0.08%
2026-06-12 007551 鑫元泽利A 1.1663 1.3334 1.1650 1.3321 0.0013 0.11%
2026-06-11 007551 鑫元泽利A 1.1650 1.3321 1.1658 1.3329 -0.0008 -0.07%
2026-06-10 007551 鑫元泽利A 1.1658 1.3329 1.1674 1.3345 -0.0016 -0.14%
2026-06-09 007551 鑫元泽利A 1.1674 1.3345 1.1678 1.3349 -0.0004 -0.03%
2026-06-08 007551 鑫元泽利A 1.1678 1.3349 1.1688 1.3359 -0.0010 -0.09%
2026-06-05 007551 鑫元泽利A 1.1688 1.3359 1.1693 1.3364 -0.0005 -0.04%
2026-06-04 007551 鑫元泽利A 1.1693 1.3364 1.1696 1.3367 -0.0003 -0.03%
2026-06-03 007551 鑫元泽利A 1.1696 1.3367 1.1703 1.3374 -0.0007 -0.06%
2026-06-02 007551 鑫元泽利A 1.1703 1.3374 1.1702 1.3373 0.0001 0.01%
2026-06-01 007551 鑫元泽利A 1.1702 1.3373 1.1684 1.3355 0.0018 0.15%
2026-05-29 007551 鑫元泽利A 1.1684 1.3355 1.1688 1.3359 -0.0004 -0.03%
2026-05-28 007551 鑫元泽利A 1.1688 1.3359 1.1680 1.3351 0.0008 0.07%
2026-05-27 007551 鑫元泽利A 1.1680 1.3351 1.1679 1.3350 0.0001 0.01%
2026-05-26 007551 鑫元泽利A 1.1679 1.3350 1.1683 1.3354 -0.0004 -0.03%
2026-05-25 007551 鑫元泽利A 1.1683 1.3354 1.1675 1.3346 0.0008 0.07%
2026-05-22 007551 鑫元泽利A 1.1675 1.3346 1.1675 1.3346 0.0000 0.00%
2026-05-21 007551 鑫元泽利A 1.1675 1.3346 1.1693 1.3364 -0.0018 -0.15%
2026-05-20 007551 鑫元泽利A 1.1693 1.3364 1.1701 1.3372 -0.0008 -0.07%
2026-05-19 007551 鑫元泽利A 1.1701 1.3372 1.1673 1.3344 0.0028 0.24%
2026-05-18 007551 鑫元泽利A 1.1673 1.3344 1.1671 1.3342 0.0002 0.02%
2026-05-15 007551 鑫元泽利A 1.1671 1.3342 1.1678 1.3349 -0.0007 -0.06%
2026-05-14 007551 鑫元泽利A 1.1678 1.3349 1.1697 1.3368 -0.0019 -0.16%
2026-05-13 007551 鑫元泽利A 1.1697 1.3368 1.1690 1.3361 0.0007 0.06%
2026-05-12 007551 鑫元泽利A 1.1690 1.3361 1.1695 1.3366 -0.0005 -0.04%
2026-05-11 007551 鑫元泽利A 1.1695 1.3366 1.1675 1.3346 0.0020 0.17%
2026-05-08 007551 鑫元泽利A 1.1675 1.3346 1.1668 1.3339 0.0007 0.06%
2026-04-30 007551 鑫元泽利A 1.1647 1.3318 1.1653 1.3324 -0.0006 -0.05%
2026-04-29 007551 鑫元泽利A 1.1653 1.3324 1.1636 1.3307 0.0017 0.15%
2026-04-28 007551 鑫元泽利A 1.1636 1.3307 1.1640 1.3311 -0.0004 -0.03%
2026-04-27 007551 鑫元泽利A 1.1640 1.3311 1.1637 1.3308 0.0003 0.03%
2026-04-24 007551 鑫元泽利A 1.1637 1.3308 1.1649 1.3320 -0.0012 -0.10%
2026-04-23 007551 鑫元泽利A 1.1649 1.3320 1.1658 1.3329 -0.0009 -0.08%
2026-04-22 007551 鑫元泽利A 1.1658 1.3329 1.1644 1.3315 0.0014 0.12%
2026-04-21 007551 鑫元泽利A 1.1644 1.3315 1.1643 1.3314 0.0001 0.01%
2026-04-20 007551 鑫元泽利A 1.1643 1.3314 1.1637 1.3308 0.0006 0.05%
2026-04-17 007551 鑫元泽利A 1.1637 1.3308 1.1627 1.3298 0.0010 0.09%
2026-04-16 007551 鑫元泽利A 1.1627 1.3298 1.1619 1.3290 0.0008 0.07%
2026-04-15 007551 鑫元泽利A 1.1619 1.3290 1.1615 1.3286 0.0004 0.03%
2026-04-14 007551 鑫元泽利A 1.1615 1.3286 1.1603 1.3274 0.0012 0.10%
2026-04-13 007551 鑫元泽利A 1.1603 1.3274 1.1605 1.3276 -0.0002 -0.02%
2026-04-10 007551 鑫元泽利A 1.1605 1.3276 1.1604 1.3275 0.0001 0.01%
2026-04-09 007551 鑫元泽利A 1.1604 1.3275 1.1609 1.3280 -0.0005 -0.04%
2026-04-08 007551 鑫元泽利A 1.1609 1.3280 1.1587 1.3258 0.0022 0.19%
2026-04-07 007551 鑫元泽利A 1.1587 1.3258 1.1575 1.3246 0.0012 0.10%
2026-04-03 007551 鑫元泽利A 1.1575 1.3246 1.1569 1.3240 0.0006 0.05%
2026-04-02 007551 鑫元泽利A 1.1569 1.3240 1.1575 1.3246 -0.0006 -0.05%
2026-04-01 007551 鑫元泽利A 1.1575 1.3246 1.1559 1.3230 0.0016 0.14%
2026-03-31 007551 鑫元泽利A 1.1559 1.3230 1.1564 1.3235 -0.0005 -0.04%
2026-03-30 007551 鑫元泽利A 1.1564 1.3235 1.1566 1.3237 -0.0002 -0.02%
2026-03-27 007551 鑫元泽利A 1.1566 1.3237 1.1560 1.3231 0.0006 0.05%
2026-03-26 007551 鑫元泽利A 1.1560 1.3231 1.1569 1.3240 -0.0009 -0.08%
2026-03-25 007551 鑫元泽利A 1.1569 1.3240 1.1557 1.3228 0.0012 0.10%
2026-03-24 007551 鑫元泽利A 1.1557 1.3228 1.1536 1.3207 0.0021 0.18%
2026-03-23 007551 鑫元泽利A 1.1536 1.3207 1.1543 1.3214 -0.0007 -0.06%
2026-03-20 007551 鑫元泽利A 1.1543 1.3214 1.1552 1.3223 -0.0009 -0.08%
2026-03-19 007551 鑫元泽利A 1.1552 1.3223 1.1559 1.3230 -0.0007 -0.06%
2026-03-18 007551 鑫元泽利A 1.1559 1.3230 1.1549 1.3220 0.0010 0.09%
2026-03-17 007551 鑫元泽利A 1.1549 1.3220 1.1558 1.3229 -0.0009 -0.08%
2026-03-16 007551 鑫元泽利A 1.1558 1.3229 1.1563 1.3234 -0.0005 -0.04%
2026-03-13 007551 鑫元泽利A 1.1563 1.3234 1.1567 1.3238 -0.0004 -0.03%
2026-03-12 007551 鑫元泽利A 1.1567 1.3238 1.1573 1.3244 -0.0006 -0.05%
2026-03-11 007551 鑫元泽利A 1.1573 1.3244 1.1569 1.3240 0.0004 0.03%
2026-03-10 007551 鑫元泽利A 1.1569 1.3240 1.1563 1.3234 0.0006 0.05%
2026-03-09 007551 鑫元泽利A 1.1563 1.3234 1.1577 1.3248 -0.0014 -0.12%
2026-03-06 007551 鑫元泽利A 1.1577 1.3248 1.1572 1.3243 0.0005 0.04%
2026-03-05 007551 鑫元泽利A 1.1572 1.3243 1.1571 1.3242 0.0001 0.01%
2026-03-04 007551 鑫元泽利A 1.1571 1.3242 1.1567 1.3238 0.0004 0.03%
2026-03-03 007551 鑫元泽利A 1.1567 1.3238 1.1576 1.3247 -0.0009 -0.08%
2026-03-02 007551 鑫元泽利A 1.1576 1.3247 1.1569 1.3240 0.0007 0.06%
2026-02-27 007551 鑫元泽利A 1.1569 1.3240 1.1567 1.3238 0.0002 0.02%
2026-02-26 007551 鑫元泽利A 1.1567 1.3238 1.1582 1.3253 -0.0015 -0.13%
2026-02-25 007551 鑫元泽利A 1.1582 1.3253 1.1586 1.3257 -0.0004 -0.03%
2026-02-24 007551 鑫元泽利A 1.1586 1.3257 1.1573 1.3244 0.0013 0.11%
2026-02-13 007551 鑫元泽利A 1.1573 1.3244 1.1574 1.3245 -0.0001 -0.01%
2026-02-12 007551 鑫元泽利A 1.1574 1.3245 1.1571 1.3242 0.0003 0.03%
2026-02-11 007551 鑫元泽利A 1.1571 1.3242 1.1567 1.3238 0.0004 0.03%
2026-02-10 007551 鑫元泽利A 1.1567 1.3238 1.1568 1.3239 -0.0001 -0.01%
2026-02-09 007551 鑫元泽利A 1.1568 1.3239 1.1552 1.3223 0.0016 0.14%
2026-02-06 007551 鑫元泽利A 1.1552 1.3223 1.1540 1.3211 0.0012 0.10%
2026-02-05 007551 鑫元泽利A 1.1540 1.3211 1.1545 1.3216 -0.0005 -0.04%
2026-02-04 007551 鑫元泽利A 1.1545 1.3216 1.1541 1.3212 0.0004 0.03%
2026-02-03 007551 鑫元泽利A 1.1541 1.3212 1.1522 1.3193 0.0019 0.16%
2026-02-02 007551 鑫元泽利A 1.1522 1.3193 1.1536 1.3207 -0.0014 -0.12%
2026-01-30 007551 鑫元泽利A 1.1536 1.3207 1.1550 1.3221 -0.0014 -0.12%
2026-01-29 007551 鑫元泽利A 1.1550 1.3221 1.1556 1.3227 -0.0006 -0.05%
2026-01-28 007551 鑫元泽利A 1.1556 1.3227 1.1547 1.3218 0.0009 0.08%
2026-01-27 007551 鑫元泽利A 1.1547 1.3218 1.1550 1.3221 -0.0003 -0.03%
2026-01-26 007551 鑫元泽利A 1.1550 1.3221 1.1556 1.3227 -0.0006 -0.05%
2026-01-23 007551 鑫元泽利A 1.1556 1.3227 1.1537 1.3208 0.0019 0.16%
2026-01-22 007551 鑫元泽利A 1.1537 1.3208 1.1529 1.3200 0.0008 0.07%
2026-01-21 007551 鑫元泽利A 1.1529 1.3200 1.1518 1.3189 0.0011 0.10%
2026-01-20 007551 鑫元泽利A 1.1518 1.3189 1.1516 1.3187 0.0002 0.02%
2026-01-19 007551 鑫元泽利A 1.1516 1.3187 1.1512 1.3183 0.0004 0.03%
2026-01-16 007551 鑫元泽利A 1.1512 1.3183 1.1507 1.3178 0.0005 0.04%
2026-01-15 007551 鑫元泽利A 1.1507 1.3178 1.1504 1.3175 0.0003 0.03%
2026-01-14 007551 鑫元泽利A 1.1504 1.3175 1.1504 1.3175 0.0000 0.00%
2026-01-13 007551 鑫元泽利A 1.1504 1.3175 1.1511 1.3182 -0.0007 -0.06%
2026-01-12 007551 鑫元泽利A 1.1511 1.3182 1.1498 1.3169 0.0013 0.11%
2026-01-09 007551 鑫元泽利A 1.1498 1.3169 1.1488 1.3159 0.0010 0.09%
2026-01-08 007551 鑫元泽利A 1.1488 1.3159 1.1480 1.3151 0.0008 0.07%
2026-01-07 007551 鑫元泽利A 1.1480 1.3151 1.1486 1.3157 -0.0006 -0.05%
2026-01-06 007551 鑫元泽利A 1.1486 1.3157 1.1480 1.3151 0.0006 0.05%
2026-01-05 007551 鑫元泽利A 1.1480 1.3151 1.1472 1.3143 0.0008 0.07%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元长三角混合A 1.3775 3.33%
鑫元长三角混合C 1.3532 3.33%
鑫元上证科创板人工智能ETF发起式联接C 1.1289 3.16%
鑫元上证科创板人工智能ETF发起式联接A 1.1326 3.15%
鑫元鑫动力混合C 0.9579 2.97%
鑫元鑫动力混合A 0.9780 2.96%
鑫元欣享混合A 1.3971 2.89%
鑫元欣享混合C 1.3850 2.89%
鑫元创业AI指数发起式A 1.5309 2.83%
鑫元创业AI指数发起式C 1.5259 2.83%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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