鑫元鑫选安悦3个月持有期债券(FOF)A基金净值查询(019725)

今天最新净值 1.0674 -0.0003 -0.03% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0674
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.6173亿
最近资产：0.62亿
基金公司：
基金经理：徐欢

近半年鑫元鑫选安悦3个月持有期债券(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元鑫选安悦3个月持有期债券(FOF)A(019725)基金累计收益率0.50%

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
2026-09-15	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0670	1.0670	1.0674	1.0674	-0.0004	-0.04%
2026-09-14	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0674	1.0674	1.0677	1.0677	-0.0003	-0.03%
2026-09-11	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0677	1.0677	1.0700	1.0700	-0.0023	-0.21%
2026-09-10	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0700	1.0700	1.0708	1.0708	-0.0008	-0.07%
2026-09-09	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0708	1.0708	1.0705	1.0705	0.0003	0.03%
2026-09-08	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0705	1.0705	1.0697	1.0697	0.0008	0.07%
2026-09-07	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0697	1.0697	1.0701	1.0701	-0.0004	-0.04%
2026-09-04	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0701	1.0701	1.0697	1.0697	0.0004	0.04%
2026-09-03	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0697	1.0697	1.0685	1.0685	0.0012	0.11%
2026-09-02	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0685	1.0685	1.0700	1.0700	-0.0015	-0.14%

2026-09-01	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0700	1.0700	1.0693	1.0693	0.0007	0.07%
2026-08-31	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0693	1.0693	1.0688	1.0688	0.0005	0.05%
2026-08-28	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0688	1.0688	1.0688	1.0688	0.0000	0.00%
2026-08-27	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0688	1.0688	1.0687	1.0687	0.0001	0.01%
2026-08-26	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0687	1.0687	1.0689	1.0689	-0.0002	-0.02%
2026-08-25	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0689	1.0689	1.0690	1.0690	-0.0001	-0.01%
2026-08-24	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0690	1.0690	1.0687	1.0687	0.0003	0.03%
2026-08-21	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0687	1.0687	1.0681	1.0681	0.0006	0.06%
2026-08-20	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0681	1.0681	1.0684	1.0684	-0.0003	-0.03%
2026-08-19	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0684	1.0684	1.0701	1.0701	-0.0017	-0.16%
2026-08-18	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0701	1.0701	1.0690	1.0690	0.0011	0.10%
2026-08-17	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0690	1.0690	1.0675	1.0675	0.0015	0.14%
2026-08-14	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0675	1.0675	1.0673	1.0673	0.0002	0.02%
2026-08-13	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0673	1.0673	1.0677	1.0677	-0.0004	-0.04%
2026-08-12	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%

2026-08-11	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0676	1.0676	1.0684	1.0684	-0.0008	-0.07%
2026-08-10	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0684	1.0684	1.0670	1.0670	0.0014	0.13%
2026-08-07	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0670	1.0670	1.0656	1.0656	0.0014	0.13%
2026-08-06	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0656	1.0656	1.0656	1.0656	0.0000	0.00%
2026-08-05	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0656	1.0656	1.0643	1.0643	0.0013	0.12%
2026-08-04	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0643	1.0643	1.0641	1.0641	0.0002	0.02%
2026-08-03	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2026-07-31	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0641	1.0641	1.0632	1.0632	0.0009	0.08%
2026-07-30	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0632	1.0632	1.0628	1.0628	0.0004	0.04%
2026-07-29	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0628	1.0628	1.0614	1.0614	0.0014	0.13%
2026-07-28	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0614	1.0614	1.0625	1.0625	-0.0011	-0.10%
2026-07-27	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0625	1.0625	1.0610	1.0610	0.0015	0.14%
2026-07-24	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0610	1.0610	1.0627	1.0627	-0.0017	-0.16%
2026-07-23	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0627	1.0627	1.0615	1.0615	0.0012	0.11%
2026-07-22	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0615	1.0615	1.0605	1.0605	0.0010	0.09%
2026-07-21	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0605	1.0605	1.0588	1.0588	0.0017	0.16%
2026-07-20	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0588	1.0588	1.0575	1.0575	0.0013	0.12%
2026-07-17	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0575	1.0575	1.0590	1.0590	-0.0015	-0.14%
2026-07-16	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0590	1.0590	1.0602	1.0602	-0.0012	-0.11%
2026-07-15	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0602	1.0602	1.0592	1.0592	0.0010	0.09%
2026-07-14	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0592	1.0592	1.0576	1.0576	0.0016	0.15%
2026-07-13	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0576	1.0576	1.0585	1.0585	-0.0009	-0.09%
2026-07-10	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0585	1.0585	1.0585	1.0585	0.0000	0.00%
2026-07-09	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0585	1.0585	1.0589	1.0589	-0.0004	-0.04%
2026-07-08	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0589	1.0589	1.0590	1.0590	-0.0001	-0.01%
2026-07-07	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0590	1.0590	1.0605	1.0605	-0.0015	-0.14%
2026-07-06	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0605	1.0605	1.0595	1.0595	0.0010	0.09%
2026-07-03	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0595	1.0595	1.0585	1.0585	0.0010	0.09%
2026-07-02	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0585	1.0585	1.0577	1.0577	0.0008	0.08%
2026-07-01	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0577	1.0577	1.0575	1.0575	0.0002	0.02%
2026-06-30	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0575	1.0575	1.0585	1.0585	-0.0010	-0.09%
2026-06-29	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0585	1.0585	1.0572	1.0572	0.0013	0.12%
2026-06-26	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0572	1.0572	1.0583	1.0583	-0.0011	-0.10%
2026-06-25	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0583	1.0583	1.0582	1.0582	0.0001	0.01%
2026-06-24	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0582	1.0582	1.0582	1.0582	0.0000	0.00%
2026-06-23	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0582	1.0582	1.0597	1.0597	-0.0015	-0.14%
2026-06-22	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0597	1.0597	1.0586	1.0586	0.0011	0.10%
2026-06-18	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0586	1.0586	1.0599	1.0599	-0.0013	-0.12%
2026-06-17	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0599	1.0599	1.0596	1.0596	0.0003	0.03%
2026-06-16	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0596	1.0596	1.0602	1.0602	-0.0006	-0.06%
2026-06-15	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0602	1.0602	1.0597	1.0597	0.0005	0.05%
2026-06-12	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0597	1.0597	1.0580	1.0580	0.0017	0.16%
2026-06-11	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0580	1.0580	1.0588	1.0588	-0.0008	-0.08%
2026-06-10	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0588	1.0588	1.0597	1.0597	-0.0009	-0.08%
2026-06-09	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0597	1.0597	1.0598	1.0598	-0.0001	-0.01%
2026-06-08	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0598	1.0598	1.0614	1.0614	-0.0016	-0.15%
2026-06-05	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0614	1.0614	1.0619	1.0619	-0.0005	-0.05%
2026-06-04	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0619	1.0619	1.0627	1.0627	-0.0008	-0.08%
2026-06-03	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0627	1.0627	1.0636	1.0636	-0.0009	-0.08%
2026-06-02	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0636	1.0636	1.0633	1.0633	0.0003	0.03%
2026-06-01	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0633	1.0633	1.0618	1.0618	0.0015	0.14%
2026-05-29	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0618	1.0618	1.0616	1.0616	0.0002	0.02%
2026-05-28	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0616	1.0616	1.0617	1.0617	-0.0001	-0.01%
2026-05-27	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0617	1.0617	1.0622	1.0622	-0.0005	-0.05%
2026-05-26	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0622	1.0622	1.0611	1.0611	0.0011	0.10%
2026-05-25	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0611	1.0611	1.0611	1.0611	0.0000	0.00%
2026-05-22	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0611	1.0611	1.0607	1.0607	0.0004	0.04%
2026-05-21	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0607	1.0607	1.0620	1.0620	-0.0013	-0.12%
2026-05-20	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0620	1.0620	1.0622	1.0622	-0.0002	-0.02%
2026-05-19	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0622	1.0622	1.0609	1.0609	0.0013	0.12%
2026-05-18	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0609	1.0609	1.0615	1.0615	-0.0006	-0.06%
2026-05-15	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0615	1.0615	1.0630	1.0630	-0.0015	-0.14%
2026-05-14	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0630	1.0630	1.0645	1.0645	-0.0015	-0.14%
2026-05-13	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0645	1.0645	1.0640	1.0640	0.0005	0.05%
2026-05-12	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0640	1.0640	1.0642	1.0642	-0.0002	-0.02%
2026-05-11	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0642	1.0642	1.0636	1.0636	0.0006	0.06%
2026-05-08	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0636	1.0636	1.0637	1.0637	-0.0001	-0.01%
2026-05-07	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0637	1.0637	1.0641	1.0641	-0.0004	-0.04%
2026-05-06	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2026-04-28	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0634	1.0634	1.0629	1.0629	0.0005	0.05%
2026-04-27	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0629	1.0629	1.0633	1.0633	-0.0004	-0.04%
2026-04-24	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0633	1.0633	1.0642	1.0642	-0.0009	-0.08%
2026-04-23	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0642	1.0642	1.0648	1.0648	-0.0006	-0.06%
2026-04-22	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0648	1.0648	1.0639	1.0639	0.0009	0.08%
2026-04-21	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0639	1.0639	1.0632	1.0632	0.0007	0.07%
2026-04-20	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0632	1.0632	1.0631	1.0631	0.0001	0.01%
2026-04-17	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0631	1.0631	1.0627	1.0627	0.0004	0.04%
2026-04-16	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0627	1.0627	1.0618	1.0618	0.0009	0.08%
2026-04-15	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2026-04-14	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0618	1.0618	1.0609	1.0609	0.0009	0.08%
2026-04-13	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0609	1.0609	1.0605	1.0605	0.0004	0.04%
2026-04-10	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2026-04-09	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0603	1.0603	1.0604	1.0604	-0.0001	-0.01%
2026-04-08	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0604	1.0604	1.0593	1.0593	0.0011	0.10%
2026-04-07	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0593	1.0593	1.0581	1.0581	0.0012	0.11%
2026-04-03	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2026-04-02	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2026-04-01	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0578	1.0578	1.0577	1.0577	0.0001	0.01%
2026-03-31	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0577	1.0577	1.0590	1.0590	-0.0013	-0.12%
2026-03-30	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0590	1.0590	1.0583	1.0583	0.0007	0.07%
2026-03-27	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0583	1.0583	1.0577	1.0577	0.0006	0.06%
2026-03-26	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0577	1.0577	1.0579	1.0579	-0.0002	-0.02%
2026-03-25	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0579	1.0579	1.0574	1.0574	0.0005	0.05%
2026-03-24	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0574	1.0574	1.0557	1.0557	0.0017	0.16%
2026-03-23	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0557	1.0557	1.0573	1.0573	-0.0016	-0.15%
2026-03-20	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0573	1.0573	1.0591	1.0591	-0.0018	-0.17%
2026-03-19	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0591	1.0591	1.0607	1.0607	-0.0016	-0.15%
2026-03-18	019725	鑫元鑫选安悦3个月持有期债券(FOF)A	1.0607	1.0607	1.0602	1.0602	0.0005	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
宝盈淳悦稳健配置3个月发起(FOF)A	1.0166	-0.06%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0145	-0.06%
平安盈轩90天持有债券(ETF-FOF)C	1.0152	-0.09%
富国恒益3个月持有期混合(ETF-FOF)A	1.0135	-0.09%
富国恒益3个月持有期混合(ETF-FOF)C	1.0109	-0.09%
平安盈轩90天持有债券(ETF-FOF)A	1.0181	-0.10%
平安盈顺3个月持有混合(ETF-FOF)A	0.9989	-0.10%
平安盈顺3个月持有混合(ETF-FOF)C	0.9966	-0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9934	-0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9910	-0.11%