鑫元安睿三年定开债基金净值查询(007761)
今天最新净值
1.0163
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：1.1818
- 成立日期：2019-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8527亿
- 最近资产：80.05亿元
- 基金公司：鑫元基金
- 基金经理：徐文祥
近一月,鑫元安睿三年定开债(007761)基金累计收益率0.15%
| 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 |
007761 |
鑫元安睿三年定开债 |
1.0164 |
1.1819 |
1.0163 |
1.1818 |
0.0001 |
0.01% |
| 2026-09-14 |
007761 |
鑫元安睿三年定开债 |
1.0163 |
1.1818 |
1.0161 |
1.1816 |
0.0002 |
0.02% |
| 2026-09-11 |
007761 |
鑫元安睿三年定开债 |
1.0161 |
1.1816 |
1.0161 |
1.1816 |
0.0000 |
0.00% |
| 2026-09-10 |
007761 |
鑫元安睿三年定开债 |
1.0161 |
1.1816 |
1.0161 |
1.1816 |
0.0000 |
0.00% |
| 2026-09-09 |
007761 |
鑫元安睿三年定开债 |
1.0161 |
1.1816 |
1.0160 |
1.1815 |
0.0001 |
0.01% |
| 2026-09-08 |
007761 |
鑫元安睿三年定开债 |
1.0160 |
1.1815 |
1.0160 |
1.1815 |
0.0000 |
0.00% |
| 2026-09-07 |
007761 |
鑫元安睿三年定开债 |
1.0160 |
1.1815 |
1.0158 |
1.1813 |
0.0002 |
0.02% |
| 2026-09-04 |
007761 |
鑫元安睿三年定开债 |
1.0158 |
1.1813 |
1.0158 |
1.1813 |
0.0000 |
0.00% |
| 2026-09-03 |
007761 |
鑫元安睿三年定开债 |
1.0158 |
1.1813 |
1.0157 |
1.1812 |
0.0001 |
0.01% |
| 2026-09-02 |
007761 |
鑫元安睿三年定开债 |
1.0157 |
1.1812 |
1.0157 |
1.1812 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007761 |
鑫元安睿三年定开债 |
1.0157 |
1.1812 |
1.0156 |
1.1811 |
0.0001 |
0.01% |
| 2026-08-31 |
007761 |
鑫元安睿三年定开债 |
1.0156 |
1.1811 |
1.0155 |
1.1810 |
0.0001 |
0.01% |
| 2026-08-28 |
007761 |
鑫元安睿三年定开债 |
1.0155 |
1.1810 |
1.0154 |
1.1809 |
0.0001 |
0.01% |
| 2026-08-27 |
007761 |
鑫元安睿三年定开债 |
1.0154 |
1.1809 |
1.0153 |
1.1808 |
0.0001 |
0.01% |
| 2026-08-26 |
007761 |
鑫元安睿三年定开债 |
1.0153 |
1.1808 |
1.0153 |
1.1808 |
0.0000 |
0.00% |
| 2026-08-25 |
007761 |
鑫元安睿三年定开债 |
1.0153 |
1.1808 |
1.0152 |
1.1807 |
0.0001 |
0.01% |
| 2026-08-24 |
007761 |
鑫元安睿三年定开债 |
1.0152 |
1.1807 |
1.0151 |
1.1806 |
0.0001 |
0.01% |
| 2026-08-21 |
007761 |
鑫元安睿三年定开债 |
1.0151 |
1.1806 |
1.0150 |
1.1805 |
0.0001 |
0.01% |
| 2026-08-20 |
007761 |
鑫元安睿三年定开债 |
1.0150 |
1.1805 |
1.0150 |
1.1805 |
0.0000 |
0.00% |
| 2026-08-19 |
007761 |
鑫元安睿三年定开债 |
1.0150 |
1.1805 |
1.0150 |
1.1805 |
0.0000 |
0.00% |
| 2026-08-18 |
007761 |
鑫元安睿三年定开债 |
1.0150 |
1.1805 |
1.0149 |
1.1804 |
0.0001 |
0.01% |
| 2026-08-17 |
007761 |
鑫元安睿三年定开债 |
1.0149 |
1.1804 |
1.0148 |
1.1803 |
0.0001 |
0.01% |
