鑫元泽利A(鑫元泽利债券)基金净值查询(007551)
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
近半年,鑫元泽利A(007551)基金累计收益率1.21%
| 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% |
