鑫元金融债3个月定开基金净值查询(013115)
今天最新净值
1.0510
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：1.1640
- 成立日期：2021-09-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2703亿
- 最近资产：21.60亿
- 基金公司：鑫元基金
- 基金经理：颜昕
近半年,鑫元金融债3个月定开(013115)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 |
| 2026-09-17 |
013115 |
鑫元金融债3个月定开 |
1.0511 |
1.1641 |
1.0510 |
1.1640 |
0.0001 |
0.01% |
| 2026-09-16 |
013115 |
鑫元金融债3个月定开 |
1.0510 |
1.1640 |
1.0698 |
1.1638 |
0.0002 |
0.02% |
| 2026-09-15 |
013115 |
鑫元金融债3个月定开 |
1.0698 |
1.1638 |
1.0695 |
1.1635 |
0.0003 |
0.03% |
| 2026-09-14 |
013115 |
鑫元金融债3个月定开 |
1.0695 |
1.1635 |
1.0694 |
1.1634 |
0.0001 |
0.01% |
| 2026-09-11 |
013115 |
鑫元金融债3个月定开 |
1.0694 |
1.1634 |
1.0696 |
1.1636 |
-0.0002 |
-0.02% |
| 2026-09-10 |
013115 |
鑫元金融债3个月定开 |
1.0696 |
1.1636 |
1.0697 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013115 |
鑫元金融债3个月定开 |
1.0697 |
1.1637 |
1.0697 |
1.1637 |
0.0000 |
0.00% |
| 2026-09-08 |
013115 |
鑫元金融债3个月定开 |
1.0697 |
1.1637 |
1.0698 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013115 |
鑫元金融债3个月定开 |
1.0698 |
1.1638 |
1.0695 |
1.1635 |
0.0003 |
0.03% |
| 2026-09-04 |
013115 |
鑫元金融债3个月定开 |
1.0695 |
1.1635 |
1.0694 |
1.1634 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
013115 |
鑫元金融债3个月定开 |
1.0694 |
1.1634 |
1.0688 |
1.1628 |
0.0006 |
0.06% |
| 2026-09-02 |
013115 |
鑫元金融债3个月定开 |
1.0688 |
1.1628 |
1.0689 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013115 |
鑫元金融债3个月定开 |
1.0689 |
1.1629 |
1.0685 |
1.1625 |
0.0004 |
0.04% |
| 2026-08-31 |
013115 |
鑫元金融债3个月定开 |
1.0685 |
1.1625 |
1.0682 |
1.1622 |
0.0003 |
0.03% |
| 2026-08-28 |
013115 |
鑫元金融债3个月定开 |
1.0682 |
1.1622 |
1.0682 |
1.1622 |
0.0000 |
0.00% |
| 2026-08-27 |
013115 |
鑫元金融债3个月定开 |
1.0682 |
1.1622 |
1.0688 |
1.1628 |
-0.0006 |
-0.06% |
| 2026-08-26 |
013115 |
鑫元金融债3个月定开 |
1.0688 |
1.1628 |
1.0691 |
1.1631 |
-0.0003 |
-0.03% |
| 2026-08-25 |
013115 |
鑫元金融债3个月定开 |
1.0691 |
1.1631 |
1.0690 |
1.1630 |
0.0001 |
0.01% |
| 2026-08-24 |
013115 |
鑫元金融债3个月定开 |
1.0690 |
1.1630 |
1.0686 |
1.1626 |
0.0004 |
0.04% |
| 2026-08-21 |
013115 |
鑫元金融债3个月定开 |
1.0686 |
1.1626 |
1.0687 |
1.1627 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013115 |
鑫元金融债3个月定开 |
1.0687 |
1.1627 |
1.0690 |
1.1630 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013115 |
鑫元金融债3个月定开 |
1.0690 |
1.1630 |
1.0694 |
1.1634 |
-0.0004 |
-0.04% |
| 2026-08-18 |
013115 |
鑫元金融债3个月定开 |
1.0694 |
1.1634 |
1.0688 |
1.1628 |
0.0006 |
0.06% |
| 2026-08-17 |
013115 |
鑫元金融债3个月定开 |
1.0688 |
1.1628 |
1.0683 |
1.1623 |
0.0005 |
0.05% |
| 2026-08-14 |
013115 |
鑫元金融债3个月定开 |
1.0683 |
1.1623 |
1.0680 |
1.1620 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
013115 |
鑫元金融债3个月定开 |
1.0680 |
1.1620 |
1.0674 |
1.1614 |
0.0006 |
0.06% |
| 2026-08-12 |
013115 |
鑫元金融债3个月定开 |
1.0674 |
1.1614 |
1.0675 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-08-11 |
013115 |
鑫元金融债3个月定开 |
1.0675 |
1.1615 |
1.0678 |
1.1618 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013115 |
鑫元金融债3个月定开 |
1.0678 |
1.1618 |
1.0671 |
1.1611 |
0.0007 |
0.07% |
| 2026-08-07 |
013115 |
鑫元金融债3个月定开 |
1.0671 |
1.1611 |
1.0666 |
1.1606 |
0.0005 |
0.05% |
| 2026-08-06 |
013115 |
鑫元金融债3个月定开 |
1.0666 |
1.1606 |
1.0665 |
1.1605 |
0.0001 |
0.01% |
| 2026-08-05 |
013115 |
鑫元金融债3个月定开 |
1.0665 |
1.1605 |
1.0664 |
1.1604 |
0.0001 |
0.01% |
| 2026-08-04 |
013115 |
鑫元金融债3个月定开 |
1.0664 |
1.1604 |
1.0662 |
1.1602 |
0.0002 |
0.02% |
| 2026-08-03 |
013115 |
鑫元金融债3个月定开 |
1.0662 |
1.1602 |
1.0660 |
1.1600 |
0.0002 |
0.02% |
| 2026-07-31 |
013115 |
鑫元金融债3个月定开 |
1.0660 |
1.1600 |
1.0656 |
1.1596 |
0.0004 |
0.04% |
| 2026-07-30 |
013115 |
鑫元金融债3个月定开 |
1.0656 |
1.1596 |
1.0649 |
1.1589 |
0.0007 |
0.07% |
| 2026-07-29 |
013115 |
鑫元金融债3个月定开 |
1.0649 |
1.1589 |
1.0650 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013115 |
鑫元金融债3个月定开 |
1.0650 |
1.1590 |
1.0651 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013115 |
鑫元金融债3个月定开 |
1.0651 |
1.1591 |
1.0651 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-24 |
013115 |
鑫元金融债3个月定开 |
1.0651 |
1.1591 |
1.0649 |
1.1589 |
0.0002 |
0.02% |
| 2026-07-23 |
013115 |
鑫元金融债3个月定开 |
1.0649 |
1.1589 |
1.0648 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-22 |
013115 |
鑫元金融债3个月定开 |
1.0648 |
1.1588 |
1.0642 |
1.1582 |
0.0006 |
0.06% |
| 2026-07-21 |
013115 |
鑫元金融债3个月定开 |
1.0642 |
1.1582 |
1.0641 |
1.1581 |
0.0001 |
0.01% |
| 2026-07-20 |
013115 |
鑫元金融债3个月定开 |
1.0641 |
1.1581 |
1.0642 |
1.1582 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013115 |
鑫元金融债3个月定开 |
1.0642 |
1.1582 |
1.0640 |
1.1580 |
0.0002 |
0.02% |
| 2026-07-16 |
013115 |
鑫元金融债3个月定开 |
1.0640 |
1.1580 |
1.0641 |
1.1581 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013115 |
鑫元金融债3个月定开 |
1.0641 |
1.1581 |
1.0639 |
1.1579 |
0.0002 |
0.02% |
| 2026-07-14 |
013115 |
鑫元金融债3个月定开 |
1.0639 |
1.1579 |
1.0639 |
1.1579 |
0.0000 |
0.00% |
| 2026-07-13 |
013115 |
鑫元金融债3个月定开 |
1.0639 |
1.1579 |
1.0640 |
1.1580 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013115 |
鑫元金融债3个月定开 |
1.0640 |
1.1580 |
1.0639 |
1.1579 |
0.0001 |
0.01% |
| 2026-07-09 |
013115 |
鑫元金融债3个月定开 |
1.0639 |
1.1579 |
1.0638 |
1.1578 |
0.0001 |
0.01% |
| 2026-07-08 |
013115 |
鑫元金融债3个月定开 |
1.0638 |
1.1578 |
1.0636 |
1.1576 |
0.0002 |
0.02% |
| 2026-07-07 |
013115 |
鑫元金融债3个月定开 |
1.0636 |
1.1576 |
1.0635 |
1.1575 |
0.0001 |
0.01% |
| 2026-07-06 |
013115 |
鑫元金融债3个月定开 |
1.0635 |
1.1575 |
1.0628 |
1.1568 |
0.0007 |
0.07% |
| 2026-07-03 |
013115 |
鑫元金融债3个月定开 |
1.0628 |
1.1568 |
1.0628 |
1.1568 |
0.0000 |
0.00% |
| 2026-07-02 |
013115 |
鑫元金融债3个月定开 |
1.0628 |
1.1568 |
1.0626 |
1.1566 |
0.0002 |
0.02% |
| 2026-07-01 |
013115 |
鑫元金融债3个月定开 |
1.0626 |
1.1566 |
1.0635 |
1.1575 |
-0.0009 |
-0.08% |
| 2026-06-30 |
013115 |
鑫元金融债3个月定开 |
1.0635 |
1.1575 |
1.0640 |
1.1580 |
-0.0005 |
-0.05% |
| 2026-06-29 |
013115 |
鑫元金融债3个月定开 |
1.0640 |
1.1580 |
1.0631 |
1.1571 |
0.0009 |
0.08% |
| 2026-06-26 |
013115 |
鑫元金融债3个月定开 |
1.0631 |
1.1571 |
1.0629 |
1.1569 |
0.0002 |
0.02% |
| 2026-06-25 |
013115 |
鑫元金融债3个月定开 |
1.0629 |
1.1569 |
1.0622 |
1.1562 |
0.0007 |
0.07% |
| 2026-06-24 |
013115 |
鑫元金融债3个月定开 |
1.0622 |
1.1562 |
1.0622 |
1.1562 |
0.0000 |
0.00% |
| 2026-06-23 |
013115 |
鑫元金融债3个月定开 |
1.0622 |
1.1562 |
1.0626 |
1.1566 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013115 |
鑫元金融债3个月定开 |
1.0626 |
1.1566 |
1.0626 |
1.1566 |
0.0000 |
0.00% |
| 2026-06-18 |
013115 |
鑫元金融债3个月定开 |
1.0626 |
1.1566 |
1.0621 |
1.1561 |
0.0005 |
0.05% |
| 2026-06-17 |
013115 |
鑫元金融债3个月定开 |
1.0621 |
1.1561 |
1.0615 |
1.1555 |
0.0006 |
0.06% |
| 2026-06-16 |
013115 |
鑫元金融债3个月定开 |
1.0615 |
1.1555 |
1.0605 |
1.1545 |
0.0010 |
0.09% |
| 2026-06-15 |
013115 |
鑫元金融债3个月定开 |
1.0605 |
1.1545 |
1.0603 |
1.1543 |
0.0002 |
0.02% |
| 2026-06-12 |
013115 |
鑫元金融债3个月定开 |
1.0603 |
1.1543 |
1.0600 |
1.1540 |
0.0003 |
0.03% |
| 2026-06-11 |
013115 |
鑫元金融债3个月定开 |
1.0600 |
1.1540 |
1.0608 |
1.1548 |
-0.0008 |
-0.08% |
| 2026-06-10 |
013115 |
鑫元金融债3个月定开 |
1.0608 |
1.1548 |
1.0616 |
1.1556 |
-0.0008 |
-0.08% |
| 2026-06-09 |
013115 |
鑫元金融债3个月定开 |
1.0616 |
1.1556 |
1.0622 |
1.1562 |
-0.0006 |
-0.06% |
| 2026-06-08 |
013115 |
鑫元金融债3个月定开 |
1.0622 |
1.1562 |
1.0628 |
1.1568 |
-0.0006 |
-0.06% |
| 2026-06-05 |
013115 |
鑫元金融债3个月定开 |
1.0628 |
1.1568 |
1.0632 |
1.1572 |
-0.0004 |
-0.04% |
| 2026-06-04 |
013115 |
鑫元金融债3个月定开 |
1.0632 |
1.1572 |
1.0627 |
1.1567 |
0.0005 |
0.05% |
| 2026-06-03 |
013115 |
鑫元金融债3个月定开 |
1.0627 |
1.1567 |
1.0630 |
1.1570 |
-0.0003 |
-0.03% |
| 2026-06-02 |
013115 |
鑫元金融债3个月定开 |
1.0630 |
1.1570 |
1.0629 |
1.1569 |
0.0001 |
0.01% |
| 2026-06-01 |
013115 |
鑫元金融债3个月定开 |
1.0629 |
1.1569 |
1.0624 |
1.1564 |
0.0005 |
0.05% |
| 2026-05-29 |
013115 |
鑫元金融债3个月定开 |
1.0624 |
1.1564 |
1.0621 |
1.1561 |
0.0003 |
0.03% |
| 2026-05-28 |
013115 |
鑫元金融债3个月定开 |
1.0621 |
1.1561 |
1.0616 |
1.1556 |
0.0005 |
0.05% |
| 2026-05-27 |
013115 |
鑫元金融债3个月定开 |
1.0616 |
1.1556 |
1.0607 |
1.1547 |
0.0009 |
0.08% |
| 2026-05-26 |
013115 |
鑫元金融债3个月定开 |
1.0607 |
1.1547 |
1.0600 |
1.1540 |
0.0007 |
0.07% |
| 2026-05-25 |
013115 |
鑫元金融债3个月定开 |
1.0600 |
1.1540 |
1.0596 |
1.1536 |
0.0004 |
0.04% |
| 2026-05-22 |
013115 |
鑫元金融债3个月定开 |
1.0596 |
1.1536 |
1.0597 |
1.1537 |
-0.0001 |
-0.01% |
| 2026-05-21 |
013115 |
鑫元金融债3个月定开 |
1.0597 |
1.1537 |
1.0597 |
1.1537 |
0.0000 |
0.00% |
| 2026-05-20 |
013115 |
鑫元金融债3个月定开 |
1.0597 |
1.1537 |
1.0597 |
1.1537 |
0.0000 |
0.00% |
| 2026-05-19 |
013115 |
鑫元金融债3个月定开 |
1.0597 |
1.1537 |
1.0589 |
1.1529 |
0.0008 |
0.08% |
| 2026-05-18 |
013115 |
鑫元金融债3个月定开 |
1.0589 |
1.1529 |
1.0585 |
1.1525 |
0.0004 |
0.04% |
| 2026-05-15 |
013115 |
鑫元金融债3个月定开 |
1.0585 |
1.1525 |
1.0585 |
1.1525 |
0.0000 |
0.00% |
| 2026-05-14 |
013115 |
鑫元金融债3个月定开 |
1.0585 |
1.1525 |
1.0586 |
1.1526 |
-0.0001 |
-0.01% |
| 2026-05-13 |
013115 |
鑫元金融债3个月定开 |
1.0586 |
1.1526 |
1.0582 |
1.1522 |
0.0004 |
0.04% |
| 2026-05-12 |
013115 |
鑫元金融债3个月定开 |
1.0582 |
1.1522 |
1.0577 |
1.1517 |
0.0005 |
0.05% |
| 2026-05-11 |
013115 |
鑫元金融债3个月定开 |
1.0577 |
1.1517 |
1.0570 |
1.1510 |
0.0007 |
0.07% |
| 2026-05-08 |
013115 |
鑫元金融债3个月定开 |
1.0570 |
1.1510 |
1.0568 |
1.1508 |
0.0002 |
0.02% |
| 2026-04-30 |
013115 |
鑫元金融债3个月定开 |
1.0569 |
1.1509 |
1.0573 |
1.1513 |
-0.0004 |
-0.04% |
| 2026-04-29 |
013115 |
鑫元金融债3个月定开 |
1.0573 |
1.1513 |
1.0565 |
1.1505 |
0.0008 |
0.08% |
| 2026-04-28 |
013115 |
鑫元金融债3个月定开 |
1.0565 |
1.1505 |
1.0559 |
1.1499 |
0.0006 |
0.06% |
| 2026-04-27 |
013115 |
鑫元金融债3个月定开 |
1.0559 |
1.1499 |
1.0566 |
1.1506 |
-0.0007 |
-0.07% |
| 2026-04-24 |
013115 |
鑫元金融债3个月定开 |
1.0566 |
1.1506 |
1.0572 |
1.1512 |
-0.0006 |
-0.06% |
| 2026-04-23 |
013115 |
鑫元金融债3个月定开 |
1.0572 |
1.1512 |
1.0577 |
1.1517 |
-0.0005 |
-0.05% |
| 2026-04-22 |
013115 |
鑫元金融债3个月定开 |
1.0577 |
1.1517 |
1.0572 |
1.1512 |
0.0005 |
0.05% |
| 2026-04-21 |
013115 |
鑫元金融债3个月定开 |
1.0572 |
1.1512 |
1.0568 |
1.1508 |
0.0004 |
0.04% |
| 2026-04-20 |
013115 |
鑫元金融债3个月定开 |
1.0568 |
1.1508 |
1.0565 |
1.1505 |
0.0003 |
0.03% |
| 2026-04-17 |
013115 |
鑫元金融债3个月定开 |
1.0565 |
1.1505 |
1.0557 |
1.1497 |
0.0008 |
0.08% |
| 2026-04-16 |
013115 |
鑫元金融债3个月定开 |
1.0557 |
1.1497 |
1.0555 |
1.1495 |
0.0002 |
0.02% |
| 2026-04-15 |
013115 |
鑫元金融债3个月定开 |
1.0555 |
1.1495 |
1.0551 |
1.1491 |
0.0004 |
0.04% |
| 2026-04-14 |
013115 |
鑫元金融债3个月定开 |
1.0551 |
1.1491 |
1.0548 |
1.1488 |
0.0003 |
0.03% |
| 2026-04-13 |
013115 |
鑫元金融债3个月定开 |
1.0548 |
1.1488 |
1.0543 |
1.1483 |
0.0005 |
0.05% |
| 2026-04-10 |
013115 |
鑫元金融债3个月定开 |
1.0543 |
1.1483 |
1.0541 |
1.1481 |
0.0002 |
0.02% |
| 2026-04-09 |
013115 |
鑫元金融债3个月定开 |
1.0541 |
1.1481 |
1.0542 |
1.1482 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013115 |
鑫元金融债3个月定开 |
1.0542 |
1.1482 |
1.0542 |
1.1482 |
0.0000 |
0.00% |
| 2026-04-07 |
013115 |
鑫元金融债3个月定开 |
1.0542 |
1.1482 |
1.0536 |
1.1476 |
0.0006 |
0.06% |
| 2026-04-03 |
013115 |
鑫元金融债3个月定开 |
1.0536 |
1.1476 |
1.0528 |
1.1468 |
0.0008 |
0.08% |
| 2026-04-02 |
013115 |
鑫元金融债3个月定开 |
1.0528 |
1.1468 |
1.0527 |
1.1467 |
0.0001 |
0.01% |
| 2026-04-01 |
013115 |
鑫元金融债3个月定开 |
1.0527 |
1.1467 |
1.0530 |
1.1470 |
-0.0003 |
-0.03% |
| 2026-03-31 |
013115 |
鑫元金融债3个月定开 |
1.0530 |
1.1470 |
1.0530 |
1.1470 |
0.0000 |
0.00% |
| 2026-03-30 |
013115 |
鑫元金融债3个月定开 |
1.0530 |
1.1470 |
1.0520 |
1.1460 |
0.0010 |
0.10% |
| 2026-03-27 |
013115 |
鑫元金融债3个月定开 |
1.0520 |
1.1460 |
1.0518 |
1.1458 |
0.0002 |
0.02% |
| 2026-03-26 |
013115 |
鑫元金融债3个月定开 |
1.0518 |
1.1458 |
1.0516 |
1.1456 |
0.0002 |
0.02% |
| 2026-03-25 |
013115 |
鑫元金融债3个月定开 |
1.0516 |
1.1456 |
1.0515 |
1.1455 |
0.0001 |
0.01% |
| 2026-03-24 |
013115 |
鑫元金融债3个月定开 |
1.0515 |
1.1455 |
1.0513 |
1.1453 |
0.0002 |
0.02% |
| 2026-03-23 |
013115 |
鑫元金融债3个月定开 |
1.0513 |
1.1453 |
1.0515 |
1.1455 |
-0.0002 |
-0.02% |
| 2026-03-20 |
013115 |
鑫元金融债3个月定开 |
1.0515 |
1.1455 |
1.0514 |
1.1454 |
0.0001 |
0.01% |
| 2026-03-19 |
013115 |
鑫元金融债3个月定开 |
1.0514 |
1.1454 |
1.0513 |
1.1453 |
0.0001 |
0.01% |
| 2026-03-18 |
013115 |
鑫元金融债3个月定开 |
1.0513 |
1.1453 |
1.0506 |
1.1446 |
0.0007 |
0.07% |
