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
1.0426
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：1.0997
- 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
近半年,国新国证鑫裕央企债六个月定开(017187)基金累计收益率1.57%
| 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 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0428 |
1.0999 |
1.0426 |
1.0997 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0361 |
1.0932 |
1.0354 |
1.0925 |
0.0007 |
0.07% |
| 2026-06-15 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0354 |
1.0925 |
1.0353 |
1.0924 |
0.0001 |
0.01% |
| 2026-06-12 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0353 |
1.0924 |
1.0346 |
1.0917 |
0.0007 |
0.07% |
| 2026-06-11 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0346 |
1.0917 |
1.0351 |
1.0922 |
-0.0005 |
-0.05% |
| 2026-06-10 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0351 |
1.0922 |
1.0356 |
1.0927 |
-0.0005 |
-0.05% |
| 2026-06-09 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0356 |
1.0927 |
1.0361 |
1.0932 |
-0.0005 |
-0.05% |
| 2026-06-08 |
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% |
| 2026-06-05 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
1.0936 |
1.0371 |
1.0942 |
-0.0006 |
-0.06% |
| 2026-06-04 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0371 |
1.0942 |
1.0365 |
1.0936 |
0.0006 |
0.06% |
| 2026-06-03 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0365 |
1.0936 |
1.0370 |
1.0941 |
-0.0005 |
-0.05% |
| 2026-06-02 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0370 |
1.0941 |
1.0369 |
1.0940 |
0.0001 |
0.01% |
| 2026-06-01 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0369 |
1.0940 |
1.0363 |
1.0934 |
0.0006 |
0.06% |
| 2026-05-29 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0363 |
1.0934 |
1.0358 |
1.0929 |
0.0005 |
0.05% |
| 2026-05-28 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0358 |
1.0929 |
1.0358 |
1.0929 |
0.0000 |
0.00% |
| 2026-05-27 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0358 |
1.0929 |
1.0354 |
1.0925 |
0.0004 |
0.04% |
| 2026-05-26 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0354 |
1.0925 |
1.0350 |
1.0921 |
0.0004 |
0.04% |
| 2026-05-25 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0350 |
1.0921 |
1.0348 |
1.0919 |
0.0002 |
0.02% |
| 2026-05-22 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0348 |
1.0919 |
1.0349 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-05-21 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0349 |
1.0920 |
1.0350 |
1.0921 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0350 |
1.0921 |
1.0352 |
1.0923 |
-0.0002 |
-0.02% |
| 2026-05-19 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0352 |
1.0923 |
1.0342 |
1.0913 |
0.0010 |
0.10% |
| 2026-05-18 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0342 |
1.0913 |
1.0339 |
1.0910 |
0.0003 |
0.03% |
| 2026-05-15 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0339 |
1.0910 |
1.0342 |
1.0913 |
-0.0003 |
-0.03% |
| 2026-05-14 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0342 |
1.0913 |
1.0344 |
1.0915 |
-0.0002 |
-0.02% |
| 2026-05-13 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0344 |
1.0915 |
1.0341 |
1.0912 |
0.0003 |
0.03% |
| 2026-05-12 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0341 |
1.0912 |
1.0339 |
1.0910 |
0.0002 |
0.02% |
| 2026-05-11 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0339 |
1.0910 |
1.0336 |
1.0907 |
0.0003 |
0.03% |
| 2026-05-08 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0336 |
1.0907 |
1.0335 |
1.0906 |
0.0001 |
0.01% |
| 2026-04-30 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0336 |
1.0907 |
1.0339 |
1.0910 |
-0.0003 |
-0.03% |
| 2026-04-29 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0339 |
1.0910 |
1.0335 |
1.0906 |
0.0004 |
0.04% |
| 2026-04-28 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0335 |
1.0906 |
1.0333 |
1.0904 |
0.0002 |
0.02% |
| 2026-04-27 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0333 |
1.0904 |
1.0338 |
1.0909 |
-0.0005 |
-0.05% |
| 2026-04-24 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0338 |
1.0909 |
1.0342 |
1.0913 |
-0.0004 |
-0.04% |
| 2026-04-23 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0342 |
1.0913 |
1.0341 |
1.0912 |
0.0001 |
0.01% |
| 2026-04-22 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0341 |
1.0912 |
1.0335 |
1.0906 |
0.0006 |
0.06% |
| 2026-04-21 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0335 |
1.0906 |
1.0330 |
1.0901 |
0.0005 |
0.05% |
| 2026-04-20 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0330 |
1.0901 |
1.0327 |
1.0898 |
0.0003 |
0.03% |
| 2026-04-17 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0327 |
1.0898 |
1.0317 |
1.0888 |
0.0010 |
0.10% |
| 2026-04-16 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0317 |
1.0888 |
1.0314 |
1.0885 |
0.0003 |
0.03% |
| 2026-04-15 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0314 |
1.0885 |
1.0310 |
1.0881 |
0.0004 |
0.04% |
| 2026-04-14 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0310 |
1.0881 |
1.0307 |
1.0878 |
0.0003 |
0.03% |
| 2026-04-13 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0307 |
1.0878 |
1.0301 |
1.0872 |
0.0006 |
0.06% |
| 2026-04-10 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0301 |
1.0872 |
1.0296 |
1.0867 |
0.0005 |
0.05% |
| 2026-04-09 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0296 |
1.0867 |
1.0295 |
1.0866 |
0.0001 |
0.01% |
| 2026-04-08 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0295 |
1.0866 |
1.0295 |
1.0866 |
0.0000 |
0.00% |
| 2026-04-07 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0295 |
1.0866 |
1.0292 |
1.0863 |
0.0003 |
0.03% |
| 2026-04-03 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0292 |
1.0863 |
1.0287 |
1.0858 |
0.0005 |
0.05% |
| 2026-04-02 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0287 |
1.0858 |
1.0286 |
1.0857 |
0.0001 |
0.01% |
| 2026-04-01 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0286 |
1.0857 |
1.0288 |
1.0859 |
-0.0002 |
-0.02% |
| 2026-03-31 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0288 |
1.0859 |
1.0290 |
1.0861 |
-0.0002 |
-0.02% |
| 2026-03-30 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0290 |
1.0861 |
1.0283 |
1.0854 |
0.0007 |
0.07% |
| 2026-03-27 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0283 |
1.0854 |
1.0280 |
1.0851 |
0.0003 |
0.03% |
| 2026-03-26 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0280 |
1.0851 |
1.0278 |
1.0849 |
0.0002 |
0.02% |
| 2026-03-25 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0278 |
1.0849 |
1.0276 |
1.0847 |
0.0002 |
0.02% |
| 2026-03-24 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0276 |
1.0847 |
1.0272 |
1.0843 |
0.0004 |
0.04% |
| 2026-03-23 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0272 |
1.0843 |
1.0271 |
1.0842 |
0.0001 |
0.01% |
| 2026-03-20 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0271 |
1.0842 |
1.0269 |
1.0840 |
0.0002 |
0.02% |
| 2026-03-19 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0269 |
1.0840 |
1.0270 |
1.0841 |
-0.0001 |
-0.01% |
| 2026-03-18 |
017187 |
国新国证鑫裕央企债六个月定开 |
1.0270 |
1.0841 |
1.0267 |
1.0838 |
0.0003 |
0.03% |
