新沃安鑫87个月定开债基金净值查询(010607)
今天最新净值
1.0371
0.0007 0.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1721
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.5031亿
- 最近资产：51.12亿元
- 基金公司：
- 基金经理：沈夏 庄磊
近一年,新沃安鑫87个月定开债(010607)基金累计收益率3.60%
| 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 |
010607 |
新沃安鑫87个月定开债 |
1.0371 |
1.1721 |
1.0364 |
1.1714 |
0.0007 |
0.07% |
| 2026-09-04 |
010607 |
新沃安鑫87个月定开债 |
1.0364 |
1.1714 |
1.0357 |
1.1707 |
0.0007 |
0.07% |
| 2026-08-28 |
010607 |
新沃安鑫87个月定开债 |
1.0357 |
1.1707 |
1.0350 |
1.1700 |
0.0007 |
0.07% |
| 2026-08-21 |
010607 |
新沃安鑫87个月定开债 |
1.0350 |
1.1700 |
1.0343 |
1.1693 |
0.0007 |
0.07% |
| 2026-08-14 |
010607 |
新沃安鑫87个月定开债 |
1.0343 |
1.1693 |
1.0336 |
1.1686 |
0.0007 |
0.07% |
| 2026-08-07 |
010607 |
新沃安鑫87个月定开债 |
1.0336 |
1.1686 |
1.0330 |
1.1680 |
0.0006 |
0.06% |
| 2026-07-31 |
010607 |
新沃安鑫87个月定开债 |
1.0330 |
1.1680 |
1.0323 |
1.1673 |
0.0007 |
0.07% |
| 2026-07-24 |
010607 |
新沃安鑫87个月定开债 |
1.0323 |
1.1673 |
1.0316 |
1.1666 |
0.0007 |
0.07% |
| 2026-07-17 |
010607 |
新沃安鑫87个月定开债 |
1.0316 |
1.1666 |
1.0309 |
1.1659 |
0.0007 |
0.07% |
| 2026-07-10 |
010607 |
新沃安鑫87个月定开债 |
1.0309 |
1.1659 |
1.0302 |
1.1652 |
0.0007 |
0.07% |
|
|
| 2026-07-03 |
010607 |
新沃安鑫87个月定开债 |
1.0302 |
1.1652 |
1.0299 |
1.1649 |
0.0003 |
0.03% |
| 2026-06-30 |
010607 |
新沃安鑫87个月定开债 |
1.0299 |
1.1649 |
1.0295 |
1.1645 |
0.0004 |
0.04% |
| 2026-06-26 |
010607 |
新沃安鑫87个月定开债 |
1.0295 |
1.1645 |
1.0287 |
1.1637 |
0.0008 |
0.08% |
| 2026-06-18 |
010607 |
新沃安鑫87个月定开债 |
1.0287 |
1.1637 |
1.0282 |
1.1632 |
0.0005 |
0.05% |
| 2026-06-12 |
010607 |
新沃安鑫87个月定开债 |
1.0282 |
1.1632 |
1.0275 |
1.1625 |
0.0007 |
0.07% |
| 2026-06-05 |
010607 |
新沃安鑫87个月定开债 |
1.0275 |
1.1625 |
1.0268 |
1.1618 |
0.0007 |
0.07% |
| 2026-05-29 |
010607 |
新沃安鑫87个月定开债 |
1.0268 |
1.1618 |
1.0261 |
1.1611 |
0.0007 |
0.07% |
| 2026-05-22 |
010607 |
新沃安鑫87个月定开债 |
1.0261 |
1.1611 |
1.0254 |
1.1604 |
0.0007 |
0.07% |
| 2026-05-15 |
010607 |
新沃安鑫87个月定开债 |
1.0254 |
1.1604 |
1.0247 |
1.1597 |
0.0007 |
0.07% |
| 2026-05-08 |
010607 |
新沃安鑫87个月定开债 |
1.0247 |
1.1597 |
1.0239 |
1.1589 |
0.0008 |
0.08% |
| 2026-04-30 |
010607 |
新沃安鑫87个月定开债 |
1.0239 |
1.1589 |
1.0233 |
1.1583 |
0.0006 |
0.06% |
| 2026-04-24 |
010607 |
新沃安鑫87个月定开债 |
1.0233 |
1.1583 |
1.0226 |
1.1576 |
0.0007 |
0.07% |
| 2026-04-17 |
010607 |
新沃安鑫87个月定开债 |
1.0226 |
1.1576 |
1.0219 |
1.1569 |
0.0007 |
0.07% |
| 2026-04-10 |
010607 |
新沃安鑫87个月定开债 |
1.0219 |
1.1569 |
1.0212 |
1.1562 |
0.0007 |
0.07% |
| 2026-04-03 |
010607 |
新沃安鑫87个月定开债 |
1.0212 |
1.1562 |
1.0206 |
1.1556 |
0.0006 |
0.06% |
|
|
| 2026-03-27 |
010607 |
新沃安鑫87个月定开债 |
1.0206 |
1.1556 |
1.0199 |
1.1549 |
0.0007 |
0.07% |
| 2026-03-20 |
010607 |
新沃安鑫87个月定开债 |
1.0199 |
1.1549 |
1.0192 |
1.1542 |
0.0007 |
0.07% |
| 2026-03-13 |
010607 |
新沃安鑫87个月定开债 |
1.0192 |
1.1542 |
1.0185 |
1.1535 |
0.0007 |
0.07% |
| 2026-03-06 |
010607 |
新沃安鑫87个月定开债 |
1.0185 |
1.1535 |
1.0178 |
1.1528 |
0.0007 |
0.07% |
| 2026-02-27 |
010607 |
新沃安鑫87个月定开债 |
1.0178 |
1.1528 |
1.0165 |
1.1515 |
0.0013 |
0.13% |
| 2026-02-13 |
010607 |
新沃安鑫87个月定开债 |
1.0165 |
1.1515 |
1.0158 |
1.1508 |
0.0007 |
0.07% |
| 2026-02-06 |
010607 |
新沃安鑫87个月定开债 |
1.0158 |
1.1508 |
1.0151 |
1.1501 |
0.0007 |
0.07% |
| 2026-01-30 |
010607 |
新沃安鑫87个月定开债 |
1.0151 |
1.1501 |
1.0145 |
1.1495 |
0.0006 |
0.06% |
| 2026-01-23 |
010607 |
新沃安鑫87个月定开债 |
1.0145 |
1.1495 |
1.0138 |
1.1488 |
0.0007 |
0.07% |
| 2026-01-16 |
010607 |
新沃安鑫87个月定开债 |
1.0138 |
1.1488 |
1.0131 |
1.1481 |
0.0007 |
0.07% |
| 2026-01-09 |
010607 |
新沃安鑫87个月定开债 |
1.0131 |
1.1481 |
1.0122 |
1.1472 |
0.0009 |
0.09% |
| 2025-12-31 |
010607 |
新沃安鑫87个月定开债 |
1.0122 |
1.1472 |
1.0118 |
1.1468 |
0.0004 |
0.04% |
| 2025-12-26 |
010607 |
新沃安鑫87个月定开债 |
1.0118 |
1.1468 |
1.0111 |
1.1461 |
0.0007 |
0.07% |
| 2025-12-19 |
010607 |
新沃安鑫87个月定开债 |
1.0111 |
1.1461 |
1.0104 |
1.1454 |
0.0007 |
0.07% |
| 2025-12-12 |
010607 |
新沃安鑫87个月定开债 |
1.0104 |
1.1454 |
1.0397 |
1.1447 |
-0.0293 |
-2.90% |
| 2025-12-05 |
010607 |
新沃安鑫87个月定开债 |
1.0397 |
1.1447 |
1.0390 |
1.1440 |
0.0007 |
0.07% |
| 2025-11-28 |
010607 |
新沃安鑫87个月定开债 |
1.0390 |
1.1440 |
1.0383 |
1.1433 |
0.0007 |
0.07% |
| 2025-11-21 |
010607 |
新沃安鑫87个月定开债 |
1.0383 |
1.1433 |
1.0376 |
1.1426 |
0.0007 |
0.07% |
| 2025-11-14 |
010607 |
新沃安鑫87个月定开债 |
1.0376 |
1.1426 |
1.0369 |
1.1419 |
0.0007 |
0.07% |
| 2025-11-07 |
010607 |
新沃安鑫87个月定开债 |
1.0369 |
1.1419 |
1.0363 |
1.1413 |
0.0006 |
0.06% |
| 2025-10-31 |
010607 |
新沃安鑫87个月定开债 |
1.0363 |
1.1413 |
1.0356 |
1.1406 |
0.0007 |
0.07% |
| 2025-10-24 |
010607 |
新沃安鑫87个月定开债 |
1.0356 |
1.1406 |
1.0349 |
1.1399 |
0.0007 |
0.07% |
| 2025-10-17 |
010607 |
新沃安鑫87个月定开债 |
1.0349 |
1.1399 |
1.0342 |
1.1392 |
0.0007 |
0.07% |
| 2025-10-10 |
010607 |
新沃安鑫87个月定开债 |
1.0342 |
1.1392 |
1.0332 |
1.1382 |
0.0010 |
0.10% |
| 2025-09-30 |
010607 |
新沃安鑫87个月定开债 |
1.0332 |
1.1382 |
1.0328 |
1.1378 |
0.0004 |
0.04% |
| 2025-09-26 |
010607 |
新沃安鑫87个月定开债 |
1.0328 |
1.1378 |
1.0321 |
1.1371 |
0.0007 |
0.07% |
| 2025-09-19 |
010607 |
新沃安鑫87个月定开债 |
1.0321 |
1.1371 |
1.0315 |
1.1365 |
0.0006 |
0.06% |
