鑫元乾利债券基金净值查询(010459)
今天最新净值
1.0641
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：1.1469
- 成立日期：2020-12-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2749亿
- 最近资产：10.84亿
- 基金公司：鑫元基金
- 基金经理：郭卉 黄轩
近半年,鑫元乾利债券(010459)基金累计收益率1.09%
| 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 |
010459 |
鑫元乾利债券 |
1.0643 |
1.1471 |
1.0641 |
1.1469 |
0.0002 |
0.02% |
| 2026-09-15 |
010459 |
鑫元乾利债券 |
1.0641 |
1.1469 |
1.0640 |
1.1468 |
0.0001 |
0.01% |
| 2026-09-14 |
010459 |
鑫元乾利债券 |
1.0640 |
1.1468 |
1.0638 |
1.1466 |
0.0002 |
0.02% |
| 2026-09-11 |
010459 |
鑫元乾利债券 |
1.0638 |
1.1466 |
1.0640 |
1.1468 |
-0.0002 |
-0.02% |
| 2026-09-10 |
010459 |
鑫元乾利债券 |
1.0640 |
1.1468 |
1.0640 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-09 |
010459 |
鑫元乾利债券 |
1.0640 |
1.1468 |
1.0640 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-08 |
010459 |
鑫元乾利债券 |
1.0640 |
1.1468 |
1.0641 |
1.1469 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010459 |
鑫元乾利债券 |
1.0641 |
1.1469 |
1.0639 |
1.1467 |
0.0002 |
0.02% |
| 2026-09-04 |
010459 |
鑫元乾利债券 |
1.0639 |
1.1467 |
1.0638 |
1.1466 |
0.0001 |
0.01% |
| 2026-09-03 |
010459 |
鑫元乾利债券 |
1.0638 |
1.1466 |
1.0633 |
1.1461 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
010459 |
鑫元乾利债券 |
1.0633 |
1.1461 |
1.0636 |
1.1464 |
-0.0003 |
-0.03% |
| 2026-09-01 |
010459 |
鑫元乾利债券 |
1.0636 |
1.1464 |
1.0631 |
1.1459 |
0.0005 |
0.05% |
| 2026-08-31 |
010459 |
鑫元乾利债券 |
1.0631 |
1.1459 |
1.0628 |
1.1456 |
0.0003 |
0.03% |
| 2026-08-28 |
010459 |
鑫元乾利债券 |
1.0628 |
1.1456 |
1.0628 |
1.1456 |
0.0000 |
0.00% |
| 2026-08-27 |
010459 |
鑫元乾利债券 |
1.0628 |
1.1456 |
1.0633 |
1.1461 |
-0.0005 |
-0.05% |
| 2026-08-26 |
010459 |
鑫元乾利债券 |
1.0633 |
1.1461 |
1.0637 |
1.1465 |
-0.0004 |
-0.04% |
| 2026-08-25 |
010459 |
鑫元乾利债券 |
1.0637 |
1.1465 |
1.0638 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010459 |
鑫元乾利债券 |
1.0638 |
1.1466 |
1.0634 |
1.1462 |
0.0004 |
0.04% |
| 2026-08-21 |
010459 |
鑫元乾利债券 |
1.0634 |
1.1462 |
1.0635 |
1.1463 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010459 |
鑫元乾利债券 |
1.0635 |
1.1463 |
1.0636 |
1.1464 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010459 |
鑫元乾利债券 |
1.0636 |
1.1464 |
1.0640 |
1.1468 |
-0.0004 |
-0.04% |
| 2026-08-18 |
010459 |
鑫元乾利债券 |
1.0640 |
1.1468 |
1.0636 |
1.1464 |
0.0004 |
0.04% |
| 2026-08-17 |
010459 |
鑫元乾利债券 |
1.0636 |
1.1464 |
1.0631 |
1.1459 |
0.0005 |
0.05% |
| 2026-08-14 |
010459 |
鑫元乾利债券 |
1.0631 |
1.1459 |
1.0631 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-13 |
010459 |
鑫元乾利债券 |
1.0631 |
1.1459 |
1.0628 |
1.1456 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
010459 |
鑫元乾利债券 |
1.0628 |
1.1456 |
1.0629 |
1.1457 |
-0.0001 |
-0.01% |
| 2026-08-11 |
010459 |
鑫元乾利债券 |
1.0629 |
1.1457 |
1.0633 |
1.1461 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010459 |
鑫元乾利债券 |
1.0633 |
1.1461 |
1.0626 |
1.1454 |
0.0007 |
0.07% |
| 2026-08-07 |
010459 |
鑫元乾利债券 |
1.0626 |
1.1454 |
1.0621 |
1.1449 |
0.0005 |
0.05% |
| 2026-08-06 |
010459 |
鑫元乾利债券 |
1.0621 |
1.1449 |
1.0621 |
1.1449 |
0.0000 |
0.00% |
| 2026-08-05 |
010459 |
鑫元乾利债券 |
1.0621 |
1.1449 |
1.0621 |
1.1449 |
0.0000 |
0.00% |
| 2026-08-04 |
010459 |
鑫元乾利债券 |
1.0621 |
1.1449 |
1.0619 |
1.1447 |
0.0002 |
0.02% |
| 2026-08-03 |
010459 |
鑫元乾利债券 |
1.0619 |
1.1447 |
1.0619 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-31 |
010459 |
鑫元乾利债券 |
1.0619 |
1.1447 |
1.0617 |
1.1445 |
0.0002 |
0.02% |
| 2026-07-30 |
010459 |
鑫元乾利债券 |
1.0617 |
1.1445 |
1.0612 |
1.1440 |
0.0005 |
0.05% |
| 2026-07-29 |
010459 |
鑫元乾利债券 |
1.0612 |
1.1440 |
1.0611 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-28 |
010459 |
鑫元乾利债券 |
1.0611 |
1.1439 |
1.0612 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010459 |
鑫元乾利债券 |
1.0612 |
1.1440 |
1.0611 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-24 |
010459 |
鑫元乾利债券 |
1.0611 |
1.1439 |
1.0609 |
1.1437 |
0.0002 |
0.02% |
| 2026-07-23 |
010459 |
鑫元乾利债券 |
1.0609 |
1.1437 |
1.0609 |
1.1437 |
0.0000 |
0.00% |
| 2026-07-22 |
010459 |
鑫元乾利债券 |
1.0609 |
1.1437 |
1.0599 |
1.1427 |
0.0010 |
0.09% |
| 2026-07-21 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1427 |
1.0599 |
1.1427 |
0.0000 |
0.00% |
| 2026-07-20 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1427 |
1.0601 |
1.1429 |
-0.0002 |
-0.02% |
| 2026-07-17 |
010459 |
鑫元乾利债券 |
1.0601 |
1.1429 |
1.0597 |
1.1425 |
0.0004 |
0.04% |
| 2026-07-16 |
010459 |
鑫元乾利债券 |
1.0597 |
1.1425 |
1.0598 |
1.1426 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010459 |
鑫元乾利债券 |
1.0598 |
1.1426 |
1.0598 |
1.1426 |
0.0000 |
0.00% |
| 2026-07-14 |
010459 |
鑫元乾利债券 |
1.0598 |
1.1426 |
1.0599 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-07-13 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1427 |
1.0603 |
1.1431 |
-0.0004 |
-0.04% |
| 2026-07-10 |
010459 |
鑫元乾利债券 |
1.0603 |
1.1431 |
1.0602 |
1.1430 |
0.0001 |
0.01% |
| 2026-07-09 |
010459 |
鑫元乾利债券 |
1.0602 |
1.1430 |
1.0604 |
1.1432 |
-0.0002 |
-0.02% |
| 2026-07-08 |
010459 |
鑫元乾利债券 |
1.0604 |
1.1432 |
1.0601 |
1.1429 |
0.0003 |
0.03% |
| 2026-07-07 |
010459 |
鑫元乾利债券 |
1.0601 |
1.1429 |
1.0602 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-07-06 |
010459 |
鑫元乾利债券 |
1.0602 |
1.1430 |
1.0599 |
1.1427 |
0.0003 |
0.03% |
| 2026-07-03 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1427 |
1.0600 |
1.1428 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010459 |
鑫元乾利债券 |
1.0600 |
1.1428 |
1.0600 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-01 |
010459 |
鑫元乾利债券 |
1.0600 |
1.1428 |
1.0608 |
1.1436 |
-0.0008 |
-0.08% |
| 2026-06-30 |
010459 |
鑫元乾利债券 |
1.0608 |
1.1436 |
1.0614 |
1.1442 |
-0.0006 |
-0.06% |
| 2026-06-29 |
010459 |
鑫元乾利债券 |
1.0614 |
1.1442 |
1.0606 |
1.1434 |
0.0008 |
0.08% |
| 2026-06-26 |
010459 |
鑫元乾利债券 |
1.0606 |
1.1434 |
1.0603 |
1.1431 |
0.0003 |
0.03% |
| 2026-06-25 |
010459 |
鑫元乾利债券 |
1.0603 |
1.1431 |
1.0597 |
1.1425 |
0.0006 |
0.06% |
| 2026-06-24 |
010459 |
鑫元乾利债券 |
1.0597 |
1.1425 |
1.0596 |
1.1424 |
0.0001 |
0.01% |
| 2026-06-23 |
010459 |
鑫元乾利债券 |
1.0596 |
1.1424 |
1.0600 |
1.1428 |
-0.0004 |
-0.04% |
| 2026-06-22 |
010459 |
鑫元乾利债券 |
1.0600 |
1.1428 |
1.0599 |
1.1427 |
0.0001 |
0.01% |
| 2026-06-18 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1427 |
1.0597 |
1.1425 |
0.0002 |
0.02% |
| 2026-06-17 |
010459 |
鑫元乾利债券 |
1.0597 |
1.1425 |
1.0593 |
1.1421 |
0.0004 |
0.04% |
| 2026-06-16 |
010459 |
鑫元乾利债券 |
1.0593 |
1.1421 |
1.0588 |
1.1416 |
0.0005 |
0.05% |
| 2026-06-15 |
010459 |
鑫元乾利债券 |
1.0588 |
1.1416 |
1.0589 |
1.1417 |
-0.0001 |
-0.01% |
| 2026-06-12 |
010459 |
鑫元乾利债券 |
1.0589 |
1.1417 |
1.0585 |
1.1413 |
0.0004 |
0.04% |
| 2026-06-11 |
010459 |
鑫元乾利债券 |
1.0585 |
1.1413 |
1.0596 |
1.1424 |
-0.0011 |
-0.10% |
| 2026-06-10 |
010459 |
鑫元乾利债券 |
1.0596 |
1.1424 |
1.0598 |
1.1426 |
-0.0002 |
-0.02% |
| 2026-06-09 |
010459 |
鑫元乾利债券 |
1.0598 |
1.1426 |
1.0603 |
1.1431 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010459 |
鑫元乾利债券 |
1.0603 |
1.1431 |
1.0609 |
1.1437 |
-0.0006 |
-0.06% |
| 2026-06-05 |
010459 |
鑫元乾利债券 |
1.0609 |
1.1437 |
1.0616 |
1.1444 |
-0.0007 |
-0.07% |
| 2026-06-04 |
010459 |
鑫元乾利债券 |
1.0616 |
1.1444 |
1.0610 |
1.1438 |
0.0006 |
0.06% |
| 2026-06-03 |
010459 |
鑫元乾利债券 |
1.0610 |
1.1438 |
1.0616 |
1.1444 |
-0.0006 |
-0.06% |
| 2026-06-02 |
010459 |
鑫元乾利债券 |
1.0616 |
1.1444 |
1.0618 |
1.1446 |
-0.0002 |
-0.02% |
| 2026-06-01 |
010459 |
鑫元乾利债券 |
1.0618 |
1.1446 |
1.0614 |
1.1442 |
0.0004 |
0.04% |
| 2026-05-29 |
010459 |
鑫元乾利债券 |
1.0614 |
1.1442 |
1.0613 |
1.1441 |
0.0001 |
0.01% |
| 2026-05-28 |
010459 |
鑫元乾利债券 |
1.0613 |
1.1441 |
1.0610 |
1.1438 |
0.0003 |
0.03% |
| 2026-05-27 |
010459 |
鑫元乾利债券 |
1.0610 |
1.1438 |
1.0600 |
1.1428 |
0.0010 |
0.09% |
| 2026-05-26 |
010459 |
鑫元乾利债券 |
1.0600 |
1.1428 |
1.0591 |
1.1419 |
0.0009 |
0.08% |
| 2026-05-25 |
010459 |
鑫元乾利债券 |
1.0591 |
1.1419 |
1.0587 |
1.1415 |
0.0004 |
0.04% |
| 2026-05-22 |
010459 |
鑫元乾利债券 |
1.0587 |
1.1415 |
1.0589 |
1.1417 |
-0.0002 |
-0.02% |
| 2026-05-21 |
010459 |
鑫元乾利债券 |
1.0589 |
1.1417 |
1.0589 |
1.1417 |
0.0000 |
0.00% |
| 2026-05-20 |
010459 |
鑫元乾利债券 |
1.0589 |
1.1417 |
1.0589 |
1.1417 |
0.0000 |
0.00% |
| 2026-05-19 |
010459 |
鑫元乾利债券 |
1.0589 |
1.1417 |
1.0581 |
1.1409 |
0.0008 |
0.08% |
| 2026-05-18 |
010459 |
鑫元乾利债券 |
1.0581 |
1.1409 |
1.0577 |
1.1405 |
0.0004 |
0.04% |
| 2026-05-15 |
010459 |
鑫元乾利债券 |
1.0577 |
1.1405 |
1.0579 |
1.1407 |
-0.0002 |
-0.02% |
| 2026-05-14 |
010459 |
鑫元乾利债券 |
1.0579 |
1.1407 |
1.0580 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-05-13 |
010459 |
鑫元乾利债券 |
1.0580 |
1.1408 |
1.0577 |
1.1405 |
0.0003 |
0.03% |
| 2026-05-12 |
010459 |
鑫元乾利债券 |
1.0577 |
1.1405 |
1.0574 |
1.1402 |
0.0003 |
0.03% |
| 2026-05-11 |
010459 |
鑫元乾利债券 |
1.0574 |
1.1402 |
1.0568 |
1.1396 |
0.0006 |
0.06% |
| 2026-05-08 |
010459 |
鑫元乾利债券 |
1.0568 |
1.1396 |
1.0566 |
1.1394 |
0.0002 |
0.02% |
| 2026-04-30 |
010459 |
鑫元乾利债券 |
1.0567 |
1.1395 |
1.0569 |
1.1397 |
-0.0002 |
-0.02% |
| 2026-04-29 |
010459 |
鑫元乾利债券 |
1.0569 |
1.1397 |
1.0562 |
1.1390 |
0.0007 |
0.07% |
| 2026-04-28 |
010459 |
鑫元乾利债券 |
1.0562 |
1.1390 |
1.0556 |
1.1384 |
0.0006 |
0.06% |
| 2026-04-27 |
010459 |
鑫元乾利债券 |
1.0556 |
1.1384 |
1.0561 |
1.1389 |
-0.0005 |
-0.05% |
| 2026-04-24 |
010459 |
鑫元乾利债券 |
1.0561 |
1.1389 |
1.0564 |
1.1392 |
-0.0003 |
-0.03% |
| 2026-04-23 |
010459 |
鑫元乾利债券 |
1.0564 |
1.1392 |
1.0731 |
1.1399 |
-0.0007 |
-0.07% |
| 2026-04-22 |
010459 |
鑫元乾利债券 |
1.0731 |
1.1399 |
1.0725 |
1.1393 |
0.0006 |
0.06% |
| 2026-04-21 |
010459 |
鑫元乾利债券 |
1.0725 |
1.1393 |
1.0719 |
1.1387 |
0.0006 |
0.06% |
| 2026-04-20 |
010459 |
鑫元乾利债券 |
1.0719 |
1.1387 |
1.0717 |
1.1385 |
0.0002 |
0.02% |
| 2026-04-17 |
010459 |
鑫元乾利债券 |
1.0717 |
1.1385 |
1.0710 |
1.1378 |
0.0007 |
0.07% |
| 2026-04-16 |
010459 |
鑫元乾利债券 |
1.0710 |
1.1378 |
1.0708 |
1.1376 |
0.0002 |
0.02% |
| 2026-04-15 |
010459 |
鑫元乾利债券 |
1.0708 |
1.1376 |
1.0704 |
1.1372 |
0.0004 |
0.04% |
| 2026-04-14 |
010459 |
鑫元乾利债券 |
1.0704 |
1.1372 |
1.0703 |
1.1371 |
0.0001 |
0.01% |
| 2026-04-13 |
010459 |
鑫元乾利债券 |
1.0703 |
1.1371 |
1.0701 |
1.1369 |
0.0002 |
0.02% |
| 2026-04-10 |
010459 |
鑫元乾利债券 |
1.0701 |
1.1369 |
1.0701 |
1.1369 |
0.0000 |
0.00% |
| 2026-04-09 |
010459 |
鑫元乾利债券 |
1.0701 |
1.1369 |
1.0702 |
1.1370 |
-0.0001 |
-0.01% |
| 2026-04-08 |
010459 |
鑫元乾利债券 |
1.0702 |
1.1370 |
1.0704 |
1.1372 |
-0.0002 |
-0.02% |
| 2026-04-07 |
010459 |
鑫元乾利债券 |
1.0704 |
1.1372 |
1.0703 |
1.1371 |
0.0001 |
0.01% |
| 2026-04-03 |
010459 |
鑫元乾利债券 |
1.0703 |
1.1371 |
1.0700 |
1.1368 |
0.0003 |
0.03% |
| 2026-04-02 |
010459 |
鑫元乾利债券 |
1.0700 |
1.1368 |
1.0699 |
1.1367 |
0.0001 |
0.01% |
| 2026-04-01 |
010459 |
鑫元乾利债券 |
1.0699 |
1.1367 |
1.0701 |
1.1369 |
-0.0002 |
-0.02% |
| 2026-03-31 |
010459 |
鑫元乾利债券 |
1.0701 |
1.1369 |
1.0700 |
1.1368 |
0.0001 |
0.01% |
| 2026-03-30 |
010459 |
鑫元乾利债券 |
1.0700 |
1.1368 |
1.0696 |
1.1364 |
0.0004 |
0.04% |
| 2026-03-27 |
010459 |
鑫元乾利债券 |
1.0696 |
1.1364 |
1.0694 |
1.1362 |
0.0002 |
0.02% |
| 2026-03-26 |
010459 |
鑫元乾利债券 |
1.0694 |
1.1362 |
1.0693 |
1.1361 |
0.0001 |
0.01% |
| 2026-03-25 |
010459 |
鑫元乾利债券 |
1.0693 |
1.1361 |
1.0693 |
1.1361 |
0.0000 |
0.00% |
| 2026-03-24 |
010459 |
鑫元乾利债券 |
1.0693 |
1.1361 |
1.0693 |
1.1361 |
0.0000 |
0.00% |
| 2026-03-23 |
010459 |
鑫元乾利债券 |
1.0693 |
1.1361 |
1.0694 |
1.1362 |
-0.0001 |
-0.01% |
| 2026-03-20 |
010459 |
鑫元乾利债券 |
1.0694 |
1.1362 |
1.0693 |
1.1361 |
0.0001 |
0.01% |
| 2026-03-19 |
010459 |
鑫元乾利债券 |
1.0693 |
1.1361 |
1.0692 |
1.1360 |
0.0001 |
0.01% |
| 2026-03-18 |
010459 |
鑫元乾利债券 |
1.0692 |
1.1360 |
1.0688 |
1.1356 |
0.0004 |
0.04% |
| 2026-03-17 |
010459 |
鑫元乾利债券 |
1.0688 |
1.1356 |
1.0685 |
1.1353 |
0.0003 |
0.03% |
