鑫元锦利一年定开债基金净值查询(008806)
今天最新净值
1.0221
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1884
- 成立日期：2020-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0640亿
- 最近资产：0.10亿元
- 基金公司：鑫元基金
- 基金经理：吴洵
近一月,鑫元锦利一年定开债(008806)基金累计收益率0.16%
| 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 |
| 2026-09-16 |
008806 |
鑫元锦利一年定开债 |
1.0222 |
1.1885 |
1.0221 |
1.1884 |
0.0001 |
0.01% |
| 2026-09-15 |
008806 |
鑫元锦利一年定开债 |
1.0221 |
1.1884 |
1.0220 |
1.1883 |
0.0001 |
0.01% |
| 2026-09-14 |
008806 |
鑫元锦利一年定开债 |
1.0220 |
1.1883 |
1.0221 |
1.1884 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008806 |
鑫元锦利一年定开债 |
1.0221 |
1.1884 |
1.0220 |
1.1883 |
0.0001 |
0.01% |
| 2026-09-10 |
008806 |
鑫元锦利一年定开债 |
1.0220 |
1.1883 |
1.0218 |
1.1881 |
0.0002 |
0.02% |
| 2026-09-09 |
008806 |
鑫元锦利一年定开债 |
1.0218 |
1.1881 |
1.0218 |
1.1881 |
0.0000 |
0.00% |
| 2026-09-08 |
008806 |
鑫元锦利一年定开债 |
1.0218 |
1.1881 |
1.0218 |
1.1881 |
0.0000 |
0.00% |
| 2026-09-07 |
008806 |
鑫元锦利一年定开债 |
1.0218 |
1.1881 |
1.0217 |
1.1880 |
0.0001 |
0.01% |
| 2026-09-04 |
008806 |
鑫元锦利一年定开债 |
1.0217 |
1.1880 |
1.0216 |
1.1879 |
0.0001 |
0.01% |
| 2026-09-03 |
008806 |
鑫元锦利一年定开债 |
1.0216 |
1.1879 |
1.0215 |
1.1878 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008806 |
鑫元锦利一年定开债 |
1.0215 |
1.1878 |
1.0215 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-01 |
008806 |
鑫元锦利一年定开债 |
1.0215 |
1.1878 |
1.0213 |
1.1876 |
0.0002 |
0.02% |
| 2026-08-31 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0213 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-28 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0214 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008806 |
鑫元锦利一年定开债 |
1.0214 |
1.1877 |
1.0213 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-26 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0213 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-25 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0213 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-24 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0209 |
1.1872 |
0.0004 |
0.04% |
| 2026-08-21 |
008806 |
鑫元锦利一年定开债 |
1.0209 |
1.1872 |
1.0209 |
1.1872 |
0.0000 |
0.00% |
| 2026-08-20 |
008806 |
鑫元锦利一年定开债 |
1.0209 |
1.1872 |
1.0209 |
1.1872 |
0.0000 |
0.00% |
| 2026-08-19 |
008806 |
鑫元锦利一年定开债 |
1.0209 |
1.1872 |
1.0208 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-18 |
008806 |
鑫元锦利一年定开债 |
1.0208 |
1.1871 |
1.0205 |
1.1868 |
0.0003 |
0.03% |
| 2026-08-17 |
008806 |
鑫元锦利一年定开债 |
1.0205 |
1.1868 |
1.0205 |
1.1868 |
0.0000 |
0.00% |
