鑫元安睿三年定开债基金净值查询(007761)
今天最新净值
1.0164
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1819
- 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
近半年,鑫元安睿三年定开债(007761)基金累计收益率0.90%
| 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 |
| 2026-09-17 |
007761 |
鑫元安睿三年定开债 |
1.0165 |
1.1820 |
1.0164 |
1.1819 |
0.0001 |
0.01% |
| 2026-09-16 |
007761 |
鑫元安睿三年定开债 |
1.0164 |
1.1819 |
1.0164 |
1.1819 |
0.0000 |
0.00% |
| 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% |
| 2026-08-14 |
007761 |
鑫元安睿三年定开债 |
1.0148 |
1.1803 |
1.0148 |
1.1803 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007761 |
鑫元安睿三年定开债 |
1.0148 |
1.1803 |
1.0146 |
1.1801 |
0.0002 |
0.02% |
| 2026-08-12 |
007761 |
鑫元安睿三年定开债 |
1.0146 |
1.1801 |
1.0145 |
1.1800 |
0.0001 |
0.01% |
| 2026-08-11 |
007761 |
鑫元安睿三年定开债 |
1.0145 |
1.1800 |
1.0144 |
1.1799 |
0.0001 |
0.01% |
| 2026-08-10 |
007761 |
鑫元安睿三年定开债 |
1.0144 |
1.1799 |
1.0143 |
1.1798 |
0.0001 |
0.01% |
| 2026-08-07 |
007761 |
鑫元安睿三年定开债 |
1.0143 |
1.1798 |
1.0141 |
1.1796 |
0.0002 |
0.02% |
| 2026-08-06 |
007761 |
鑫元安睿三年定开债 |
1.0141 |
1.1796 |
1.0140 |
1.1795 |
0.0001 |
0.01% |
| 2026-08-05 |
007761 |
鑫元安睿三年定开债 |
1.0140 |
1.1795 |
1.0140 |
1.1795 |
0.0000 |
0.00% |
| 2026-08-04 |
007761 |
鑫元安睿三年定开债 |
1.0140 |
1.1795 |
1.0139 |
1.1794 |
0.0001 |
0.01% |
| 2026-08-03 |
007761 |
鑫元安睿三年定开债 |
1.0139 |
1.1794 |
1.0138 |
1.1793 |
0.0001 |
0.01% |
| 2026-07-31 |
007761 |
鑫元安睿三年定开债 |
1.0138 |
1.1793 |
1.0138 |
1.1793 |
0.0000 |
0.00% |
| 2026-07-30 |
007761 |
鑫元安睿三年定开债 |
1.0138 |
1.1793 |
1.0137 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-29 |
007761 |
鑫元安睿三年定开债 |
1.0137 |
1.1792 |
1.0137 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-28 |
007761 |
鑫元安睿三年定开债 |
1.0137 |
1.1792 |
1.0136 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-27 |
007761 |
鑫元安睿三年定开债 |
1.0136 |
1.1791 |
1.0135 |
1.1790 |
0.0001 |
0.01% |
| 2026-07-24 |
007761 |
鑫元安睿三年定开债 |
1.0135 |
1.1790 |
1.0134 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-23 |
007761 |
鑫元安睿三年定开债 |
1.0134 |
1.1789 |
1.0134 |
1.1789 |
0.0000 |
0.00% |
| 2026-07-22 |
007761 |
鑫元安睿三年定开债 |
1.0134 |
1.1789 |
1.0133 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-21 |
007761 |
鑫元安睿三年定开债 |
1.0133 |
1.1788 |
1.0132 |
1.1787 |
0.0001 |
0.01% |
| 2026-07-20 |
007761 |
鑫元安睿三年定开债 |
1.0132 |
1.1787 |
1.0131 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-17 |
007761 |
鑫元安睿三年定开债 |
1.0131 |
1.1786 |
1.0130 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-16 |
007761 |
鑫元安睿三年定开债 |
1.0130 |
1.1785 |
1.0129 |
1.1784 |
0.0001 |
0.01% |
| 2026-07-15 |
007761 |
鑫元安睿三年定开债 |
1.0129 |
1.1784 |
1.0128 |
1.1783 |
0.0001 |
0.01% |
| 2026-07-14 |
007761 |
鑫元安睿三年定开债 |
1.0128 |
1.1783 |
1.0127 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-13 |
007761 |
鑫元安睿三年定开债 |
1.0127 |
1.1782 |
1.0125 |
1.1780 |
0.0002 |
0.02% |
| 2026-07-10 |
007761 |
鑫元安睿三年定开债 |
1.0125 |
1.1780 |
1.0125 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-09 |
007761 |
鑫元安睿三年定开债 |
1.0125 |
1.1780 |
1.0124 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-08 |
007761 |
鑫元安睿三年定开债 |
1.0124 |
1.1779 |
1.0123 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-07 |
007761 |
鑫元安睿三年定开债 |
1.0123 |
1.1778 |
1.0123 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-06 |
007761 |
鑫元安睿三年定开债 |
1.0123 |
1.1778 |
1.0122 |
1.1777 |
0.0001 |
0.01% |
| 2026-07-03 |
007761 |
鑫元安睿三年定开债 |
1.0122 |
1.1777 |
1.0121 |
1.1776 |
0.0001 |
0.01% |
| 2026-07-02 |
007761 |
鑫元安睿三年定开债 |
1.0121 |
1.1776 |
1.0121 |
1.1776 |
0.0000 |
0.00% |
| 2026-07-01 |
007761 |
鑫元安睿三年定开债 |
1.0121 |
1.1776 |
1.0121 |
1.1776 |
0.0000 |
0.00% |
| 2026-06-30 |
007761 |
鑫元安睿三年定开债 |
1.0121 |
1.1776 |
1.0120 |
1.1775 |
0.0001 |
0.01% |
| 2026-06-29 |
007761 |
鑫元安睿三年定开债 |
1.0120 |
1.1775 |
1.0119 |
1.1774 |
0.0001 |
0.01% |
| 2026-06-26 |
007761 |
鑫元安睿三年定开债 |
1.0119 |
1.1774 |
1.0119 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-25 |
007761 |
鑫元安睿三年定开债 |
1.0119 |
1.1774 |
1.0118 |
1.1773 |
0.0001 |
0.01% |
| 2026-06-24 |
007761 |
鑫元安睿三年定开债 |
1.0118 |
1.1773 |
1.0117 |
1.1772 |
0.0001 |
0.01% |
| 2026-06-23 |
007761 |
鑫元安睿三年定开债 |
1.0117 |
1.1772 |
1.0117 |
1.1772 |
0.0000 |
0.00% |
| 2026-06-22 |
007761 |
鑫元安睿三年定开债 |
1.0117 |
1.1772 |
1.0115 |
1.1770 |
0.0002 |
0.02% |
| 2026-06-18 |
007761 |
鑫元安睿三年定开债 |
1.0115 |
1.1770 |
1.0115 |
1.1770 |
0.0000 |
0.00% |
| 2026-06-17 |
007761 |
鑫元安睿三年定开债 |
1.0115 |
1.1770 |
1.0114 |
1.1769 |
0.0001 |
0.01% |
| 2026-06-16 |
007761 |
鑫元安睿三年定开债 |
1.0114 |
1.1769 |
1.0114 |
1.1769 |
0.0000 |
0.00% |
| 2026-06-15 |
007761 |
鑫元安睿三年定开债 |
1.0114 |
1.1769 |
1.0113 |
1.1768 |
0.0001 |
0.01% |
| 2026-06-12 |
007761 |
鑫元安睿三年定开债 |
1.0113 |
1.1768 |
1.0111 |
1.1766 |
0.0002 |
0.02% |
| 2026-06-11 |
007761 |
鑫元安睿三年定开债 |
1.0111 |
1.1766 |
1.0110 |
1.1765 |
0.0001 |
0.01% |
| 2026-06-10 |
007761 |
鑫元安睿三年定开债 |
1.0110 |
1.1765 |
1.0110 |
1.1765 |
0.0000 |
0.00% |
| 2026-06-09 |
007761 |
鑫元安睿三年定开债 |
1.0110 |
1.1765 |
1.0109 |
1.1764 |
0.0001 |
0.01% |
| 2026-06-08 |
007761 |
鑫元安睿三年定开债 |
1.0109 |
1.1764 |
1.0108 |
1.1763 |
0.0001 |
0.01% |
| 2026-06-05 |
007761 |
鑫元安睿三年定开债 |
1.0108 |
1.1763 |
1.0107 |
1.1762 |
0.0001 |
0.01% |
| 2026-06-04 |
007761 |
鑫元安睿三年定开债 |
1.0107 |
1.1762 |
1.0107 |
1.1762 |
0.0000 |
0.00% |
| 2026-06-03 |
007761 |
鑫元安睿三年定开债 |
1.0107 |
1.1762 |
1.0106 |
1.1761 |
0.0001 |
0.01% |
| 2026-06-02 |
007761 |
鑫元安睿三年定开债 |
1.0106 |
1.1761 |
1.0106 |
1.1761 |
0.0000 |
0.00% |
| 2026-06-01 |
007761 |
鑫元安睿三年定开债 |
1.0106 |
1.1761 |
1.0105 |
1.1760 |
0.0001 |
0.01% |
| 2026-05-29 |
007761 |
鑫元安睿三年定开债 |
1.0105 |
1.1760 |
1.0104 |
1.1759 |
0.0001 |
0.01% |
| 2026-05-28 |
007761 |
鑫元安睿三年定开债 |
1.0104 |
1.1759 |
1.0104 |
1.1759 |
0.0000 |
0.00% |
| 2026-05-27 |
007761 |
鑫元安睿三年定开债 |
1.0104 |
1.1759 |
1.0103 |
1.1758 |
0.0001 |
0.01% |
| 2026-05-26 |
007761 |
鑫元安睿三年定开债 |
1.0103 |
1.1758 |
1.0103 |
1.1758 |
0.0000 |
0.00% |
| 2026-05-25 |
007761 |
鑫元安睿三年定开债 |
1.0103 |
1.1758 |
1.0102 |
1.1757 |
0.0001 |
0.01% |
| 2026-05-22 |
007761 |
鑫元安睿三年定开债 |
1.0102 |
1.1757 |
1.0101 |
1.1756 |
0.0001 |
0.01% |
| 2026-05-21 |
007761 |
鑫元安睿三年定开债 |
1.0101 |
1.1756 |
1.0100 |
1.1755 |
0.0001 |
0.01% |
| 2026-05-20 |
007761 |
鑫元安睿三年定开债 |
1.0100 |
1.1755 |
1.0100 |
1.1755 |
0.0000 |
0.00% |
| 2026-05-19 |
007761 |
鑫元安睿三年定开债 |
1.0100 |
1.1755 |
1.0099 |
1.1754 |
0.0001 |
0.01% |
| 2026-05-18 |
007761 |
鑫元安睿三年定开债 |
1.0099 |
1.1754 |
1.0098 |
1.1753 |
0.0001 |
0.01% |
| 2026-05-15 |
007761 |
鑫元安睿三年定开债 |
1.0098 |
1.1753 |
1.0098 |
1.1753 |
0.0000 |
0.00% |
| 2026-05-14 |
007761 |
鑫元安睿三年定开债 |
1.0098 |
1.1753 |
1.0098 |
1.1753 |
0.0000 |
0.00% |
| 2026-05-13 |
007761 |
鑫元安睿三年定开债 |
1.0098 |
1.1753 |
1.0097 |
1.1752 |
0.0001 |
0.01% |
| 2026-05-12 |
007761 |
鑫元安睿三年定开债 |
1.0097 |
1.1752 |
1.0097 |
1.1752 |
0.0000 |
0.00% |
| 2026-05-11 |
007761 |
鑫元安睿三年定开债 |
1.0097 |
1.1752 |
1.0095 |
1.1750 |
0.0002 |
0.02% |
| 2026-05-08 |
007761 |
鑫元安睿三年定开债 |
1.0095 |
1.1750 |
1.0095 |
1.1750 |
0.0000 |
0.00% |
| 2026-04-30 |
007761 |
鑫元安睿三年定开债 |
1.0092 |
1.1747 |
1.0092 |
1.1747 |
0.0000 |
0.00% |
| 2026-04-29 |
007761 |
鑫元安睿三年定开债 |
1.0092 |
1.1747 |
1.0092 |
1.1747 |
0.0000 |
0.00% |
| 2026-04-28 |
007761 |
鑫元安睿三年定开债 |
1.0092 |
1.1747 |
1.0091 |
1.1746 |
0.0001 |
0.01% |
| 2026-04-27 |
007761 |
鑫元安睿三年定开债 |
1.0091 |
1.1746 |
1.0090 |
1.1745 |
0.0001 |
0.01% |
| 2026-04-24 |
007761 |
鑫元安睿三年定开债 |
1.0090 |
1.1745 |
1.0089 |
1.1744 |
0.0001 |
0.01% |
| 2026-04-23 |
007761 |
鑫元安睿三年定开债 |
1.0089 |
1.1744 |
1.0089 |
1.1744 |
0.0000 |
0.00% |
| 2026-04-22 |
007761 |
鑫元安睿三年定开债 |
1.0089 |
1.1744 |
1.0088 |
1.1743 |
0.0001 |
0.01% |
| 2026-04-21 |
007761 |
鑫元安睿三年定开债 |
1.0088 |
1.1743 |
1.0088 |
1.1743 |
0.0000 |
0.00% |
| 2026-04-20 |
007761 |
鑫元安睿三年定开债 |
1.0088 |
1.1743 |
1.0086 |
1.1741 |
0.0002 |
0.02% |
| 2026-04-17 |
007761 |
鑫元安睿三年定开债 |
1.0086 |
1.1741 |
1.0086 |
1.1741 |
0.0000 |
0.00% |
| 2026-04-16 |
007761 |
鑫元安睿三年定开债 |
1.0086 |
1.1741 |
1.0085 |
1.1740 |
0.0001 |
0.01% |
| 2026-04-15 |
007761 |
鑫元安睿三年定开债 |
1.0085 |
1.1740 |
1.0085 |
1.1740 |
0.0000 |
0.00% |
| 2026-04-14 |
007761 |
鑫元安睿三年定开债 |
1.0085 |
1.1740 |
1.0085 |
1.1740 |
0.0000 |
0.00% |
| 2026-04-13 |
007761 |
鑫元安睿三年定开债 |
1.0085 |
1.1740 |
1.0083 |
1.1738 |
0.0002 |
0.02% |
| 2026-04-10 |
007761 |
鑫元安睿三年定开债 |
1.0083 |
1.1738 |
1.0083 |
1.1738 |
0.0000 |
0.00% |
| 2026-04-09 |
007761 |
鑫元安睿三年定开债 |
1.0083 |
1.1738 |
1.0082 |
1.1737 |
0.0001 |
0.01% |
| 2026-04-08 |
007761 |
鑫元安睿三年定开债 |
1.0082 |
1.1737 |
1.0082 |
1.1737 |
0.0000 |
0.00% |
| 2026-04-07 |
007761 |
鑫元安睿三年定开债 |
1.0082 |
1.1737 |
1.0080 |
1.1735 |
0.0002 |
0.02% |
| 2026-04-03 |
007761 |
鑫元安睿三年定开债 |
1.0080 |
1.1735 |
1.0080 |
1.1735 |
0.0000 |
0.00% |
| 2026-04-02 |
007761 |
鑫元安睿三年定开债 |
1.0080 |
1.1735 |
1.0080 |
1.1735 |
0.0000 |
0.00% |
| 2026-04-01 |
007761 |
鑫元安睿三年定开债 |
1.0080 |
1.1735 |
1.0079 |
1.1734 |
0.0001 |
0.01% |
| 2026-03-31 |
007761 |
鑫元安睿三年定开债 |
1.0079 |
1.1734 |
1.0079 |
1.1734 |
0.0000 |
0.00% |
| 2026-03-30 |
007761 |
鑫元安睿三年定开债 |
1.0079 |
1.1734 |
1.0078 |
1.1733 |
0.0001 |
0.01% |
| 2026-03-27 |
007761 |
鑫元安睿三年定开债 |
1.0078 |
1.1733 |
1.0078 |
1.1733 |
0.0000 |
0.00% |
| 2026-03-26 |
007761 |
鑫元安睿三年定开债 |
1.0078 |
1.1733 |
1.0077 |
1.1732 |
0.0001 |
0.01% |
| 2026-03-25 |
007761 |
鑫元安睿三年定开债 |
1.0077 |
1.1732 |
1.0077 |
1.1732 |
0.0000 |
0.00% |
| 2026-03-24 |
007761 |
鑫元安睿三年定开债 |
1.0077 |
1.1732 |
1.0077 |
1.1732 |
0.0000 |
0.00% |
| 2026-03-23 |
007761 |
鑫元安睿三年定开债 |
1.0077 |
1.1732 |
1.0076 |
1.1731 |
0.0001 |
0.01% |
| 2026-03-20 |
007761 |
鑫元安睿三年定开债 |
1.0076 |
1.1731 |
1.0075 |
1.1730 |
0.0001 |
0.01% |
| 2026-03-19 |
007761 |
鑫元安睿三年定开债 |
1.0075 |
1.1730 |
1.0075 |
1.1730 |
0.0000 |
0.00% |
| 2026-03-18 |
007761 |
鑫元安睿三年定开债 |
1.0075 |
1.1730 |
1.0074 |
1.1729 |
0.0001 |
0.01% |
