鑫元一年中高等级债基金净值查询(008139)
今天最新净值
1.1032
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1933
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.7025亿
- 最近资产：14.50亿
- 基金公司：鑫元基金
- 基金经理：郭卉
近半年,鑫元一年中高等级债(008139)基金累计收益率1.50%
| 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 |
008139 |
鑫元一年中高等级债 |
1.1034 |
1.1935 |
1.1032 |
1.1933 |
0.0002 |
0.02% |
| 2026-09-16 |
008139 |
鑫元一年中高等级债 |
1.1032 |
1.1933 |
1.1030 |
1.1931 |
0.0002 |
0.02% |
| 2026-09-15 |
008139 |
鑫元一年中高等级债 |
1.1030 |
1.1931 |
1.1027 |
1.1928 |
0.0003 |
0.03% |
| 2026-09-14 |
008139 |
鑫元一年中高等级债 |
1.1027 |
1.1928 |
1.1026 |
1.1927 |
0.0001 |
0.01% |
| 2026-09-11 |
008139 |
鑫元一年中高等级债 |
1.1026 |
1.1927 |
1.1028 |
1.1929 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008139 |
鑫元一年中高等级债 |
1.1028 |
1.1929 |
1.1028 |
1.1929 |
0.0000 |
0.00% |
| 2026-09-09 |
008139 |
鑫元一年中高等级债 |
1.1028 |
1.1929 |
1.1028 |
1.1929 |
0.0000 |
0.00% |
| 2026-09-08 |
008139 |
鑫元一年中高等级债 |
1.1028 |
1.1929 |
1.1029 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008139 |
鑫元一年中高等级债 |
1.1029 |
1.1930 |
1.1026 |
1.1927 |
0.0003 |
0.03% |
| 2026-09-04 |
008139 |
鑫元一年中高等级债 |
1.1026 |
1.1927 |
1.1025 |
1.1926 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008139 |
鑫元一年中高等级债 |
1.1025 |
1.1926 |
1.1019 |
1.1920 |
0.0006 |
0.05% |
| 2026-09-02 |
008139 |
鑫元一年中高等级债 |
1.1019 |
1.1920 |
1.1020 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008139 |
鑫元一年中高等级债 |
1.1020 |
1.1921 |
1.1015 |
1.1916 |
0.0005 |
0.05% |
| 2026-08-31 |
008139 |
鑫元一年中高等级债 |
1.1015 |
1.1916 |
1.1012 |
1.1913 |
0.0003 |
0.03% |
| 2026-08-28 |
008139 |
鑫元一年中高等级债 |
1.1012 |
1.1913 |
1.1013 |
1.1914 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008139 |
鑫元一年中高等级债 |
1.1013 |
1.1914 |
1.1019 |
1.1920 |
-0.0006 |
-0.05% |
| 2026-08-26 |
008139 |
鑫元一年中高等级债 |
1.1019 |
1.1920 |
1.1022 |
1.1923 |
-0.0003 |
-0.03% |
| 2026-08-25 |
008139 |
鑫元一年中高等级债 |
1.1022 |
1.1923 |
1.1022 |
1.1923 |
0.0000 |
0.00% |
| 2026-08-24 |
008139 |
鑫元一年中高等级债 |
1.1022 |
1.1923 |
1.1016 |
1.1917 |
0.0006 |
0.05% |
| 2026-08-21 |
008139 |
鑫元一年中高等级债 |
1.1016 |
1.1917 |
1.1018 |
1.1919 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008139 |
鑫元一年中高等级债 |
1.1018 |
1.1919 |
1.1021 |
1.1922 |
-0.0003 |
-0.03% |
| 2026-08-19 |
008139 |
鑫元一年中高等级债 |
1.1021 |
1.1922 |
1.1026 |
1.1927 |
-0.0005 |
-0.05% |
| 2026-08-18 |
008139 |
鑫元一年中高等级债 |
1.1026 |
1.1927 |
1.1020 |
1.1921 |
0.0006 |
0.05% |
| 2026-08-17 |
008139 |
鑫元一年中高等级债 |
1.1020 |
1.1921 |
1.1016 |
1.1917 |
0.0004 |
0.04% |
| 2026-08-14 |
008139 |
鑫元一年中高等级债 |
1.1016 |
1.1917 |
1.1015 |
1.1916 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008139 |
鑫元一年中高等级债 |
1.1015 |
1.1916 |
1.1009 |
1.1910 |
0.0006 |
0.05% |
| 2026-08-12 |
008139 |
鑫元一年中高等级债 |
1.1009 |
1.1910 |
1.1009 |
1.1910 |
0.0000 |
0.00% |
| 2026-08-11 |
008139 |
鑫元一年中高等级债 |
1.1009 |
1.1910 |
1.1012 |
1.1913 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008139 |
鑫元一年中高等级债 |
1.1012 |
1.1913 |
1.1005 |
1.1906 |
0.0007 |
0.06% |
| 2026-08-07 |
008139 |
鑫元一年中高等级债 |
1.1005 |
1.1906 |
1.1000 |
1.1901 |
0.0005 |
0.05% |
| 2026-08-06 |
008139 |
鑫元一年中高等级债 |
1.1000 |
1.1901 |
1.0999 |
1.1900 |
0.0001 |
0.01% |
| 2026-08-05 |
008139 |
鑫元一年中高等级债 |
1.0999 |
1.1900 |
1.0999 |
1.1900 |
0.0000 |
0.00% |
| 2026-08-04 |
008139 |
鑫元一年中高等级债 |
1.0999 |
1.1900 |
1.0997 |
1.1898 |
0.0002 |
0.02% |
| 2026-08-03 |
008139 |
鑫元一年中高等级债 |
1.0997 |
1.1898 |
1.0995 |
1.1896 |
0.0002 |
0.02% |
| 2026-07-31 |
008139 |
鑫元一年中高等级债 |
1.0995 |
1.1896 |
1.0993 |
1.1894 |
0.0002 |
0.02% |
| 2026-07-30 |
008139 |
鑫元一年中高等级债 |
1.0993 |
1.1894 |
1.0989 |
1.1890 |
0.0004 |
0.04% |
| 2026-07-29 |
008139 |
鑫元一年中高等级债 |
1.0989 |
1.1890 |
1.0989 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-28 |
008139 |
鑫元一年中高等级债 |
1.0989 |
1.1890 |
1.0990 |
1.1891 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008139 |
鑫元一年中高等级债 |
1.0990 |
1.1891 |
1.0990 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-24 |
008139 |
鑫元一年中高等级债 |
1.0990 |
1.1891 |
1.0988 |
1.1889 |
0.0002 |
0.02% |
| 2026-07-23 |
008139 |
鑫元一年中高等级债 |
1.0988 |
1.1889 |
1.0987 |
1.1888 |
0.0001 |
0.01% |
| 2026-07-22 |
008139 |
鑫元一年中高等级债 |
1.0987 |
1.1888 |
1.0981 |
1.1882 |
0.0006 |
0.05% |
| 2026-07-21 |
008139 |
鑫元一年中高等级债 |
1.0981 |
1.1882 |
1.0980 |
1.1881 |
0.0001 |
0.01% |
| 2026-07-20 |
008139 |
鑫元一年中高等级债 |
1.0980 |
1.1881 |
1.0980 |
1.1881 |
0.0000 |
0.00% |
| 2026-07-17 |
008139 |
鑫元一年中高等级债 |
1.0980 |
1.1881 |
1.0978 |
1.1879 |
0.0002 |
0.02% |
| 2026-07-16 |
008139 |
鑫元一年中高等级债 |
1.0978 |
1.1879 |
1.0978 |
1.1879 |
0.0000 |
0.00% |
| 2026-07-15 |
008139 |
鑫元一年中高等级债 |
1.0978 |
1.1879 |
1.0976 |
1.1877 |
0.0002 |
0.02% |
| 2026-07-14 |
008139 |
鑫元一年中高等级债 |
1.0976 |
1.1877 |
1.0976 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-13 |
008139 |
鑫元一年中高等级债 |
1.0976 |
1.1877 |
1.0976 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-10 |
008139 |
鑫元一年中高等级债 |
1.0976 |
1.1877 |
1.0976 |
1.1877 |
0.0000 |
0.00% |
| 2026-07-09 |
008139 |
鑫元一年中高等级债 |
1.0976 |
1.1877 |
1.0975 |
1.1876 |
0.0001 |
0.01% |
| 2026-07-08 |
008139 |
鑫元一年中高等级债 |
1.0975 |
1.1876 |
1.0973 |
1.1874 |
0.0002 |
0.02% |
| 2026-07-07 |
008139 |
鑫元一年中高等级债 |
1.0973 |
1.1874 |
1.0972 |
1.1873 |
0.0001 |
0.01% |
| 2026-07-06 |
008139 |
鑫元一年中高等级债 |
1.0972 |
1.1873 |
1.0968 |
1.1869 |
0.0004 |
0.04% |
| 2026-07-03 |
008139 |
鑫元一年中高等级债 |
1.0968 |
1.1869 |
1.0967 |
1.1868 |
0.0001 |
0.01% |
| 2026-07-02 |
008139 |
鑫元一年中高等级债 |
1.0967 |
1.1868 |
1.0966 |
1.1867 |
0.0001 |
0.01% |
| 2026-07-01 |
008139 |
鑫元一年中高等级债 |
1.0966 |
1.1867 |
1.0973 |
1.1874 |
-0.0007 |
-0.06% |
| 2026-06-30 |
008139 |
鑫元一年中高等级债 |
1.0973 |
1.1874 |
1.0975 |
1.1876 |
-0.0002 |
-0.02% |
| 2026-06-29 |
008139 |
鑫元一年中高等级债 |
1.0975 |
1.1876 |
1.0969 |
1.1870 |
0.0006 |
0.05% |
| 2026-06-26 |
008139 |
鑫元一年中高等级债 |
1.0969 |
1.1870 |
1.0967 |
1.1868 |
0.0002 |
0.02% |
| 2026-06-25 |
008139 |
鑫元一年中高等级债 |
1.0967 |
1.1868 |
1.0963 |
1.1864 |
0.0004 |
0.04% |
| 2026-06-24 |
008139 |
鑫元一年中高等级债 |
1.0963 |
1.1864 |
1.0961 |
1.1862 |
0.0002 |
0.02% |
| 2026-06-23 |
008139 |
鑫元一年中高等级债 |
1.0961 |
1.1862 |
1.0964 |
1.1865 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008139 |
鑫元一年中高等级债 |
1.0964 |
1.1865 |
1.0964 |
1.1865 |
0.0000 |
0.00% |
| 2026-06-18 |
008139 |
鑫元一年中高等级债 |
1.0964 |
1.1865 |
1.0960 |
1.1861 |
0.0004 |
0.04% |
| 2026-06-17 |
008139 |
鑫元一年中高等级债 |
1.0960 |
1.1861 |
1.0956 |
1.1857 |
0.0004 |
0.04% |
| 2026-06-16 |
008139 |
鑫元一年中高等级债 |
1.0956 |
1.1857 |
1.0951 |
1.1852 |
0.0005 |
0.05% |
| 2026-06-15 |
008139 |
鑫元一年中高等级债 |
1.0951 |
1.1852 |
1.0950 |
1.1851 |
0.0001 |
0.01% |
| 2026-06-12 |
008139 |
鑫元一年中高等级债 |
1.0950 |
1.1851 |
1.0948 |
1.1849 |
0.0002 |
0.02% |
| 2026-06-11 |
008139 |
鑫元一年中高等级债 |
1.0948 |
1.1849 |
1.0956 |
1.1857 |
-0.0008 |
-0.07% |
| 2026-06-10 |
008139 |
鑫元一年中高等级债 |
1.0956 |
1.1857 |
1.0961 |
1.1862 |
-0.0005 |
-0.05% |
| 2026-06-09 |
008139 |
鑫元一年中高等级债 |
1.0961 |
1.1862 |
1.0966 |
1.1867 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008139 |
鑫元一年中高等级债 |
1.0966 |
1.1867 |
1.0970 |
1.1871 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008139 |
鑫元一年中高等级债 |
1.0970 |
1.1871 |
1.0973 |
1.1874 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008139 |
鑫元一年中高等级债 |
1.0973 |
1.1874 |
1.0970 |
1.1871 |
0.0003 |
0.03% |
| 2026-06-03 |
008139 |
鑫元一年中高等级债 |
1.0970 |
1.1871 |
1.0971 |
1.1872 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008139 |
鑫元一年中高等级债 |
1.0971 |
1.1872 |
1.0969 |
1.1870 |
0.0002 |
0.02% |
| 2026-06-01 |
008139 |
鑫元一年中高等级债 |
1.0969 |
1.1870 |
1.0964 |
1.1865 |
0.0005 |
0.05% |
| 2026-05-29 |
008139 |
鑫元一年中高等级债 |
1.0964 |
1.1865 |
1.0962 |
1.1863 |
0.0002 |
0.02% |
| 2026-05-28 |
008139 |
鑫元一年中高等级债 |
1.0962 |
1.1863 |
1.0958 |
1.1859 |
0.0004 |
0.04% |
| 2026-05-27 |
008139 |
鑫元一年中高等级债 |
1.0958 |
1.1859 |
1.0954 |
1.1855 |
0.0004 |
0.04% |
| 2026-05-26 |
008139 |
鑫元一年中高等级债 |
1.0954 |
1.1855 |
1.0951 |
1.1852 |
0.0003 |
0.03% |
| 2026-05-25 |
008139 |
鑫元一年中高等级债 |
1.0951 |
1.1852 |
1.0948 |
1.1849 |
0.0003 |
0.03% |
| 2026-05-22 |
008139 |
鑫元一年中高等级债 |
1.0948 |
1.1849 |
1.0947 |
1.1848 |
0.0001 |
0.01% |
| 2026-05-21 |
008139 |
鑫元一年中高等级债 |
1.0947 |
1.1848 |
1.0947 |
1.1848 |
0.0000 |
0.00% |
| 2026-05-20 |
008139 |
鑫元一年中高等级债 |
1.0947 |
1.1848 |
1.0944 |
1.1845 |
0.0003 |
0.03% |
| 2026-05-19 |
008139 |
鑫元一年中高等级债 |
1.0944 |
1.1845 |
1.0940 |
1.1841 |
0.0004 |
0.04% |
| 2026-05-18 |
008139 |
鑫元一年中高等级债 |
1.0940 |
1.1841 |
1.0936 |
1.1837 |
0.0004 |
0.04% |
| 2026-05-15 |
008139 |
鑫元一年中高等级债 |
1.0936 |
1.1837 |
1.0935 |
1.1836 |
0.0001 |
0.01% |
| 2026-05-14 |
008139 |
鑫元一年中高等级债 |
1.0935 |
1.1836 |
1.0936 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008139 |
鑫元一年中高等级债 |
1.0936 |
1.1837 |
1.0932 |
1.1833 |
0.0004 |
0.04% |
| 2026-05-12 |
008139 |
鑫元一年中高等级债 |
1.0932 |
1.1833 |
1.0928 |
1.1829 |
0.0004 |
0.04% |
| 2026-05-11 |
008139 |
鑫元一年中高等级债 |
1.0928 |
1.1829 |
1.0925 |
1.1826 |
0.0003 |
0.03% |
| 2026-05-08 |
008139 |
鑫元一年中高等级债 |
1.0925 |
1.1826 |
1.0924 |
1.1825 |
0.0001 |
0.01% |
| 2026-04-30 |
008139 |
鑫元一年中高等级债 |
1.0924 |
1.1825 |
1.0924 |
1.1825 |
0.0000 |
0.00% |
| 2026-04-29 |
008139 |
鑫元一年中高等级债 |
1.0924 |
1.1825 |
1.0921 |
1.1822 |
0.0003 |
0.03% |
| 2026-04-28 |
008139 |
鑫元一年中高等级债 |
1.0921 |
1.1822 |
1.0918 |
1.1819 |
0.0003 |
0.03% |
| 2026-04-27 |
008139 |
鑫元一年中高等级债 |
1.0918 |
1.1819 |
1.0922 |
1.1823 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008139 |
鑫元一年中高等级债 |
1.0922 |
1.1823 |
1.0923 |
1.1824 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008139 |
鑫元一年中高等级债 |
1.0923 |
1.1824 |
1.0924 |
1.1825 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008139 |
鑫元一年中高等级债 |
1.0924 |
1.1825 |
1.0921 |
1.1822 |
0.0003 |
0.03% |
| 2026-04-21 |
008139 |
鑫元一年中高等级债 |
1.0921 |
1.1822 |
1.0919 |
1.1820 |
0.0002 |
0.02% |
| 2026-04-20 |
008139 |
鑫元一年中高等级债 |
1.0919 |
1.1820 |
1.0916 |
1.1817 |
0.0003 |
0.03% |
| 2026-04-17 |
008139 |
鑫元一年中高等级债 |
1.0916 |
1.1817 |
1.0913 |
1.1814 |
0.0003 |
0.03% |
| 2026-04-16 |
008139 |
鑫元一年中高等级债 |
1.0913 |
1.1814 |
1.0912 |
1.1813 |
0.0001 |
0.01% |
| 2026-04-15 |
008139 |
鑫元一年中高等级债 |
1.0912 |
1.1813 |
1.0910 |
1.1811 |
0.0002 |
0.02% |
| 2026-04-14 |
008139 |
鑫元一年中高等级债 |
1.0910 |
1.1811 |
1.0908 |
1.1809 |
0.0002 |
0.02% |
| 2026-04-13 |
008139 |
鑫元一年中高等级债 |
1.0908 |
1.1809 |
1.0905 |
1.1806 |
0.0003 |
0.03% |
| 2026-04-10 |
008139 |
鑫元一年中高等级债 |
1.0905 |
1.1806 |
1.0904 |
1.1805 |
0.0001 |
0.01% |
| 2026-04-09 |
008139 |
鑫元一年中高等级债 |
1.0904 |
1.1805 |
1.0905 |
1.1806 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008139 |
鑫元一年中高等级债 |
1.0905 |
1.1806 |
1.0904 |
1.1805 |
0.0001 |
0.01% |
| 2026-04-07 |
008139 |
鑫元一年中高等级债 |
1.0904 |
1.1805 |
1.0899 |
1.1800 |
0.0005 |
0.05% |
| 2026-04-03 |
008139 |
鑫元一年中高等级债 |
1.0899 |
1.1800 |
1.0894 |
1.1795 |
0.0005 |
0.05% |
| 2026-04-02 |
008139 |
鑫元一年中高等级债 |
1.0894 |
1.1795 |
1.0891 |
1.1792 |
0.0003 |
0.03% |
| 2026-04-01 |
008139 |
鑫元一年中高等级债 |
1.0891 |
1.1792 |
1.0891 |
1.1792 |
0.0000 |
0.00% |
| 2026-03-31 |
008139 |
鑫元一年中高等级债 |
1.0891 |
1.1792 |
1.0890 |
1.1791 |
0.0001 |
0.01% |
| 2026-03-30 |
008139 |
鑫元一年中高等级债 |
1.0890 |
1.1791 |
1.0886 |
1.1787 |
0.0004 |
0.04% |
| 2026-03-27 |
008139 |
鑫元一年中高等级债 |
1.0886 |
1.1787 |
1.0884 |
1.1785 |
0.0002 |
0.02% |
| 2026-03-26 |
008139 |
鑫元一年中高等级债 |
1.0884 |
1.1785 |
1.0882 |
1.1783 |
0.0002 |
0.02% |
| 2026-03-25 |
008139 |
鑫元一年中高等级债 |
1.0882 |
1.1783 |
1.0881 |
1.1782 |
0.0001 |
0.01% |
| 2026-03-24 |
008139 |
鑫元一年中高等级债 |
1.0881 |
1.1782 |
1.0879 |
1.1780 |
0.0002 |
0.02% |
| 2026-03-23 |
008139 |
鑫元一年中高等级债 |
1.0879 |
1.1780 |
1.0880 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008139 |
鑫元一年中高等级债 |
1.0880 |
1.1781 |
1.0879 |
1.1780 |
0.0001 |
0.01% |
| 2026-03-19 |
008139 |
鑫元一年中高等级债 |
1.0879 |
1.1780 |
1.0876 |
1.1777 |
0.0003 |
0.03% |
| 2026-03-18 |
008139 |
鑫元一年中高等级债 |
1.0876 |
1.1777 |
1.0872 |
1.1773 |
0.0004 |
0.04% |
