国新国证鑫裕央企债六个月定开基金净值查询(017187)
今天最新净值
1.0424
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0995
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8307亿
- 最近资产：1.92亿
- 基金公司：
- 基金经理：黄诺楠 张蕊
近一季,国新国证鑫裕央企债六个月定开(017187)基金累计收益率0.63%
| 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 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0426 |
1.0997 |
1.0424 |
1.0995 |
0.0002 |
0.02% |
| 2026-09-15 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0424 |
1.0995 |
1.0420 |
1.0991 |
0.0004 |
0.04% |
| 2026-09-14 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0420 |
1.0991 |
1.0419 |
1.0990 |
0.0001 |
0.01% |
| 2026-09-11 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0419 |
1.0990 |
1.0423 |
1.0994 |
-0.0004 |
-0.04% |
| 2026-09-10 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0423 |
1.0994 |
1.0424 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0424 |
1.0995 |
1.0423 |
1.0994 |
0.0001 |
0.01% |
| 2026-09-08 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0423 |
1.0994 |
1.0425 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-09-07 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0425 |
1.0996 |
1.0422 |
1.0993 |
0.0003 |
0.03% |
| 2026-09-04 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0422 |
1.0993 |
1.0423 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-09-03 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0423 |
1.0994 |
1.0417 |
1.0988 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0417 |
1.0988 |
1.0418 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0418 |
1.0989 |
1.0409 |
1.0980 |
0.0009 |
0.09% |
| 2026-08-31 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0409 |
1.0980 |
1.0405 |
1.0976 |
0.0004 |
0.04% |
| 2026-08-28 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0405 |
1.0976 |
1.0406 |
1.0977 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0406 |
1.0977 |
1.0414 |
1.0985 |
-0.0008 |
-0.08% |
| 2026-08-26 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0414 |
1.0985 |
1.0418 |
1.0989 |
-0.0004 |
-0.04% |
| 2026-08-25 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0418 |
1.0989 |
1.0422 |
1.0993 |
-0.0004 |
-0.04% |
| 2026-08-24 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0422 |
1.0993 |
1.0414 |
1.0985 |
0.0008 |
0.08% |
| 2026-08-21 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0414 |
1.0985 |
1.0416 |
1.0987 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0416 |
1.0987 |
1.0418 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0418 |
1.0989 |
1.0427 |
1.0998 |
-0.0009 |
-0.09% |
| 2026-08-18 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0427 |
1.0998 |
1.0420 |
1.0991 |
0.0007 |
0.07% |
| 2026-08-17 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0420 |
1.0991 |
1.0415 |
1.0986 |
0.0005 |
0.05% |
| 2026-08-14 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0415 |
1.0986 |
1.0416 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-08-13 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0416 |
1.0987 |
1.0408 |
1.0979 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0408 |
1.0979 |
1.0408 |
1.0979 |
0.0000 |
0.00% |
| 2026-08-11 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0408 |
1.0979 |
1.0415 |
1.0986 |
-0.0007 |
-0.07% |
| 2026-08-10 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0415 |
1.0986 |
1.0406 |
1.0977 |
0.0009 |
0.09% |
| 2026-08-07 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0406 |
1.0977 |
1.0400 |
1.0971 |
0.0006 |
0.06% |
| 2026-08-06 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0400 |
1.0971 |
1.0399 |
1.0970 |
0.0001 |
0.01% |
| 2026-08-05 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0399 |
1.0970 |
1.0400 |
1.0971 |
-0.0001 |
-0.01% |
| 2026-08-04 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0400 |
1.0971 |
1.0397 |
1.0968 |
0.0003 |
0.03% |
| 2026-08-03 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0397 |
1.0968 |
1.0396 |
1.0967 |
0.0001 |
0.01% |
| 2026-07-31 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0396 |
1.0967 |
1.0393 |
1.0964 |
0.0003 |
0.03% |
| 2026-07-30 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0393 |
1.0964 |
1.0382 |
1.0953 |
0.0011 |
0.11% |
| 2026-07-29 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0382 |
1.0953 |
1.0385 |
1.0956 |
-0.0003 |
-0.03% |
| 2026-07-28 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0385 |
1.0956 |
1.0386 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0386 |
1.0957 |
1.0387 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0387 |
1.0958 |
1.0382 |
1.0953 |
0.0005 |
0.05% |
| 2026-07-23 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0382 |
1.0953 |
1.0381 |
1.0952 |
0.0001 |
0.01% |
| 2026-07-22 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0381 |
1.0952 |
1.0366 |
1.0937 |
0.0015 |
0.14% |
| 2026-07-21 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0366 |
1.0937 |
1.0364 |
1.0935 |
0.0002 |
0.02% |
| 2026-07-20 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0364 |
1.0935 |
1.0367 |
1.0938 |
-0.0003 |
-0.03% |
| 2026-07-17 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0367 |
1.0938 |
1.0362 |
1.0933 |
0.0005 |
0.05% |
| 2026-07-16 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0362 |
1.0933 |
1.0363 |
1.0934 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0363 |
1.0934 |
1.0363 |
1.0934 |
0.0000 |
0.00% |
| 2026-07-14 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0363 |
1.0934 |
1.0362 |
1.0933 |
0.0001 |
0.01% |
| 2026-07-13 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0362 |
1.0933 |
1.0367 |
1.0938 |
-0.0005 |
-0.05% |
| 2026-07-10 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0367 |
1.0938 |
1.0366 |
1.0937 |
0.0001 |
0.01% |
| 2026-07-09 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0366 |
1.0937 |
1.0368 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-07-08 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0368 |
1.0939 |
1.0364 |
1.0935 |
0.0004 |
0.04% |
| 2026-07-07 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0364 |
1.0935 |
1.0365 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-07-06 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
1.0936 |
1.0362 |
1.0933 |
0.0003 |
0.03% |
| 2026-07-03 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0362 |
1.0933 |
1.0364 |
1.0935 |
-0.0002 |
-0.02% |
| 2026-07-02 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0364 |
1.0935 |
1.0365 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-07-01 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
1.0936 |
1.0372 |
1.0943 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0372 |
1.0943 |
1.0379 |
1.0950 |
-0.0007 |
-0.07% |
| 2026-06-29 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0379 |
1.0950 |
1.0372 |
1.0943 |
0.0007 |
0.07% |
| 2026-06-26 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0372 |
1.0943 |
1.0368 |
1.0939 |
0.0004 |
0.04% |
| 2026-06-25 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0368 |
1.0939 |
1.0361 |
1.0932 |
0.0007 |
0.07% |
| 2026-06-24 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0361 |
1.0932 |
1.0361 |
1.0932 |
0.0000 |
0.00% |
| 2026-06-23 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0361 |
1.0932 |
1.0365 |
1.0936 |
-0.0004 |
-0.04% |
| 2026-06-22 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
1.0936 |
1.0366 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0366 |
1.0937 |
1.0365 |
1.0936 |
0.0001 |
0.01% |
| 2026-06-17 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
1.0936 |
1.0361 |
1.0932 |
0.0004 |
0.04% |
