鑫元安硕两年定开债基金净值查询(008229)
今天最新净值
1.0164
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1379
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.8715亿
- 最近资产：62.09亿元
- 基金公司：
- 基金经理：王海燕 郭卉
近一年,鑫元安硕两年定开债(008229)基金累计收益率1.88%
| 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 |
| 2026-09-11 |
008229 |
鑫元安硕两年定开债 |
1.0164 |
1.1379 |
1.0161 |
1.1376 |
0.0003 |
0.03% |
| 2026-09-04 |
008229 |
鑫元安硕两年定开债 |
1.0161 |
1.1376 |
1.0156 |
1.1371 |
0.0005 |
0.05% |
| 2026-08-28 |
008229 |
鑫元安硕两年定开债 |
1.0156 |
1.1371 |
1.0147 |
1.1362 |
0.0009 |
0.09% |
| 2026-08-21 |
008229 |
鑫元安硕两年定开债 |
1.0147 |
1.1362 |
1.0143 |
1.1358 |
0.0004 |
0.04% |
| 2026-08-14 |
008229 |
鑫元安硕两年定开债 |
1.0143 |
1.1358 |
1.0140 |
1.1355 |
0.0003 |
0.03% |
| 2026-08-07 |
008229 |
鑫元安硕两年定开债 |
1.0140 |
1.1355 |
1.0134 |
1.1349 |
0.0006 |
0.06% |
| 2026-07-31 |
008229 |
鑫元安硕两年定开债 |
1.0134 |
1.1349 |
1.0121 |
1.1336 |
0.0013 |
0.13% |
| 2026-07-24 |
008229 |
鑫元安硕两年定开债 |
1.0121 |
1.1336 |
1.0117 |
1.1332 |
0.0004 |
0.04% |
| 2026-07-17 |
008229 |
鑫元安硕两年定开债 |
1.0117 |
1.1332 |
1.0109 |
1.1324 |
0.0008 |
0.08% |
| 2026-07-10 |
008229 |
鑫元安硕两年定开债 |
1.0109 |
1.1324 |
1.0106 |
1.1321 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
008229 |
鑫元安硕两年定开债 |
1.0106 |
1.1321 |
1.0105 |
1.1320 |
0.0001 |
0.01% |
| 2026-06-30 |
008229 |
鑫元安硕两年定开债 |
1.0105 |
1.1320 |
1.0104 |
1.1319 |
0.0001 |
0.01% |
| 2026-06-26 |
008229 |
鑫元安硕两年定开债 |
1.0104 |
1.1319 |
1.0099 |
1.1314 |
0.0005 |
0.05% |
| 2026-06-18 |
008229 |
鑫元安硕两年定开债 |
1.0099 |
1.1314 |
1.0097 |
1.1312 |
0.0002 |
0.02% |
| 2026-06-12 |
008229 |
鑫元安硕两年定开债 |
1.0097 |
1.1312 |
1.0094 |
1.1309 |
0.0003 |
0.03% |
| 2026-06-05 |
008229 |
鑫元安硕两年定开债 |
1.0094 |
1.1309 |
1.0091 |
1.1306 |
0.0003 |
0.03% |
| 2026-05-29 |
008229 |
鑫元安硕两年定开债 |
1.0091 |
1.1306 |
1.0089 |
1.1304 |
0.0002 |
0.02% |
| 2026-05-22 |
008229 |
鑫元安硕两年定开债 |
1.0089 |
1.1304 |
1.0086 |
1.1301 |
0.0003 |
0.03% |
| 2026-05-15 |
008229 |
鑫元安硕两年定开债 |
1.0086 |
1.1301 |
1.0083 |
1.1298 |
0.0003 |
0.03% |
| 2026-05-08 |
008229 |
鑫元安硕两年定开债 |
1.0083 |
1.1298 |
1.0080 |
1.1295 |
0.0003 |
0.03% |
| 2026-04-30 |
008229 |
鑫元安硕两年定开债 |
1.0080 |
1.1295 |
1.0078 |
1.1293 |
0.0002 |
0.02% |
| 2026-04-24 |
008229 |
鑫元安硕两年定开债 |
1.0078 |
1.1293 |
1.0075 |
1.1290 |
0.0003 |
0.03% |
| 2026-04-17 |
008229 |
鑫元安硕两年定开债 |
1.0075 |
1.1290 |
1.0073 |
1.1288 |
0.0002 |
0.02% |
| 2026-04-10 |
008229 |
鑫元安硕两年定开债 |
1.0073 |
1.1288 |
1.0070 |
1.1285 |
0.0003 |
0.03% |
| 2026-04-03 |
008229 |
鑫元安硕两年定开债 |
1.0070 |
1.1285 |
1.0067 |
1.1282 |
0.0003 |
0.03% |
|
|
| 2026-03-27 |
008229 |
鑫元安硕两年定开债 |
1.0067 |
1.1282 |
1.0065 |
1.1280 |
0.0002 |
0.02% |
| 2026-03-20 |
008229 |
鑫元安硕两年定开债 |
1.0065 |
1.1280 |
1.0062 |
1.1277 |
0.0003 |
0.03% |
| 2026-03-13 |
008229 |
鑫元安硕两年定开债 |
1.0062 |
1.1277 |
1.0059 |
1.1274 |
0.0003 |
0.03% |
| 2026-03-06 |
008229 |
鑫元安硕两年定开债 |
1.0059 |
1.1274 |
1.0057 |
1.1272 |
0.0002 |
0.02% |
| 2026-02-27 |
008229 |
鑫元安硕两年定开债 |
1.0057 |
1.1272 |
1.0051 |
1.1266 |
0.0006 |
0.06% |
| 2026-02-13 |
008229 |
鑫元安硕两年定开债 |
1.0051 |
1.1266 |
1.0049 |
1.1264 |
0.0002 |
0.02% |
| 2026-02-06 |
008229 |
鑫元安硕两年定开债 |
1.0049 |
1.1264 |
1.0046 |
1.1261 |
0.0003 |
0.03% |
| 2026-01-30 |
008229 |
鑫元安硕两年定开债 |
1.0046 |
1.1261 |
1.0043 |
1.1258 |
0.0003 |
0.03% |
| 2026-01-23 |
008229 |
鑫元安硕两年定开债 |
1.0043 |
1.1258 |
1.0041 |
1.1256 |
0.0002 |
0.02% |
| 2026-01-16 |
008229 |
鑫元安硕两年定开债 |
1.0041 |
1.1256 |
1.0038 |
1.1253 |
0.0003 |
0.03% |
| 2026-01-09 |
008229 |
鑫元安硕两年定开债 |
1.0038 |
1.1253 |
1.0035 |
1.1250 |
0.0003 |
0.03% |
| 2025-12-31 |
008229 |
鑫元安硕两年定开债 |
1.0035 |
1.1250 |
1.0033 |
1.1248 |
0.0002 |
0.02% |
| 2025-12-26 |
008229 |
鑫元安硕两年定开债 |
1.0033 |
1.1248 |
1.0030 |
1.1245 |
0.0003 |
0.03% |
| 2025-12-19 |
008229 |
鑫元安硕两年定开债 |
1.0030 |
1.1245 |
1.0187 |
1.1242 |
-0.0157 |
-1.57% |
| 2025-12-12 |
008229 |
鑫元安硕两年定开债 |
1.0187 |
1.1242 |
1.0185 |
1.1240 |
0.0002 |
0.02% |
| 2025-12-05 |
008229 |
鑫元安硕两年定开债 |
1.0185 |
1.1240 |
1.0182 |
1.1237 |
0.0003 |
0.03% |
| 2025-11-28 |
008229 |
鑫元安硕两年定开债 |
1.0182 |
1.1237 |
1.0179 |
1.1234 |
0.0003 |
0.03% |
| 2025-11-21 |
008229 |
鑫元安硕两年定开债 |
1.0179 |
1.1234 |
1.0177 |
1.1232 |
0.0002 |
0.02% |
| 2025-11-14 |
008229 |
鑫元安硕两年定开债 |
1.0177 |
1.1232 |
1.0174 |
1.1229 |
0.0003 |
0.03% |
| 2025-11-07 |
008229 |
鑫元安硕两年定开债 |
1.0174 |
1.1229 |
1.0171 |
1.1226 |
0.0003 |
0.03% |
| 2025-10-31 |
008229 |
鑫元安硕两年定开债 |
1.0171 |
1.1226 |
1.0169 |
1.1224 |
0.0002 |
0.02% |
| 2025-10-24 |
008229 |
鑫元安硕两年定开债 |
1.0169 |
1.1224 |
1.0166 |
1.1221 |
0.0003 |
0.03% |
| 2025-10-17 |
008229 |
鑫元安硕两年定开债 |
1.0166 |
1.1221 |
1.0163 |
1.1218 |
0.0003 |
0.03% |
| 2025-10-10 |
008229 |
鑫元安硕两年定开债 |
1.0163 |
1.1218 |
1.0159 |
1.1214 |
0.0004 |
0.04% |
| 2025-09-30 |
008229 |
鑫元安硕两年定开债 |
1.0159 |
1.1214 |
1.0158 |
1.1213 |
0.0001 |
0.00% |
| 2025-09-26 |
008229 |
鑫元安硕两年定开债 |
1.0158 |
1.1213 |
1.0145 |
1.1200 |
0.0013 |
0.00% |
| 2025-09-19 |
008229 |
鑫元安硕两年定开债 |
1.0145 |
1.1200 |
1.0140 |
1.1195 |
0.0005 |
0.00% |
