鑫元添利三个月定开债(鑫元添利债券)基金净值查询(004031)
今天最新净值
1.0476
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2716
- 成立日期：2017-03-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：16.8054亿
- 最近资产：16.62亿元
- 基金公司：鑫元基金
- 基金经理：郭卉
近一季鑫元添利三个月定开债|鑫元添利债券基金净值查询
近一季,鑫元添利三个月定开债(004031)基金累计收益率0.76%
| 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 |
004031 |
鑫元添利三个月定开债 |
1.0478 |
1.2718 |
1.0476 |
1.2716 |
0.0002 |
0.02% |
| 2026-09-14 |
004031 |
鑫元添利三个月定开债 |
1.0476 |
1.2716 |
1.0475 |
1.2715 |
0.0001 |
0.01% |
| 2026-09-11 |
004031 |
鑫元添利三个月定开债 |
1.0475 |
1.2715 |
1.0475 |
1.2715 |
0.0000 |
0.00% |
| 2026-09-10 |
004031 |
鑫元添利三个月定开债 |
1.0475 |
1.2715 |
1.0476 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004031 |
鑫元添利三个月定开债 |
1.0476 |
1.2716 |
1.0475 |
1.2715 |
0.0001 |
0.01% |
| 2026-09-08 |
004031 |
鑫元添利三个月定开债 |
1.0475 |
1.2715 |
1.0473 |
1.2713 |
0.0002 |
0.02% |
| 2026-09-07 |
004031 |
鑫元添利三个月定开债 |
1.0473 |
1.2713 |
1.0470 |
1.2710 |
0.0003 |
0.03% |
| 2026-09-04 |
004031 |
鑫元添利三个月定开债 |
1.0470 |
1.2710 |
1.0469 |
1.2709 |
0.0001 |
0.01% |
| 2026-09-03 |
004031 |
鑫元添利三个月定开债 |
1.0469 |
1.2709 |
1.0466 |
1.2706 |
0.0003 |
0.03% |
| 2026-09-02 |
004031 |
鑫元添利三个月定开债 |
1.0466 |
1.2706 |
1.0466 |
1.2706 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004031 |
鑫元添利三个月定开债 |
1.0466 |
1.2706 |
1.0462 |
1.2702 |
0.0004 |
0.04% |
| 2026-08-31 |
004031 |
鑫元添利三个月定开债 |
1.0462 |
1.2702 |
1.0461 |
1.2701 |
0.0001 |
0.01% |
| 2026-08-28 |
004031 |
鑫元添利三个月定开债 |
1.0461 |
1.2701 |
1.0461 |
1.2701 |
0.0000 |
0.00% |
| 2026-08-27 |
004031 |
鑫元添利三个月定开债 |
1.0461 |
1.2701 |
1.0461 |
1.2701 |
0.0000 |
0.00% |
| 2026-08-26 |
004031 |
鑫元添利三个月定开债 |
1.0461 |
1.2701 |
1.0460 |
1.2700 |
0.0001 |
0.01% |
| 2026-08-25 |
004031 |
鑫元添利三个月定开债 |
1.0460 |
1.2700 |
1.0458 |
1.2698 |
0.0002 |
0.02% |
| 2026-08-24 |
004031 |
鑫元添利三个月定开债 |
1.0458 |
1.2698 |
1.0455 |
1.2695 |
0.0003 |
0.03% |
| 2026-08-21 |
004031 |
鑫元添利三个月定开债 |
1.0455 |
1.2695 |
1.0456 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004031 |
鑫元添利三个月定开债 |
1.0456 |
1.2696 |
1.0458 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004031 |
鑫元添利三个月定开债 |
1.0458 |
1.2698 |
1.0456 |
1.2696 |
0.0002 |
0.02% |
| 2026-08-18 |
004031 |
鑫元添利三个月定开债 |
1.0456 |
1.2696 |
1.0451 |
1.2691 |
0.0005 |
0.05% |
| 2026-08-17 |
004031 |
鑫元添利三个月定开债 |
1.0451 |
1.2691 |
1.0449 |
1.2689 |
0.0002 |
0.02% |
| 2026-08-14 |
004031 |
鑫元添利三个月定开债 |
1.0449 |
1.2689 |
1.0446 |
1.2686 |
0.0003 |
0.03% |
| 2026-08-13 |
004031 |
鑫元添利三个月定开债 |
1.0446 |
1.2686 |
1.0441 |
1.2681 |
0.0005 |
0.05% |
| 2026-08-12 |
004031 |
鑫元添利三个月定开债 |
1.0441 |
1.2681 |
1.0440 |
1.2680 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004031 |
鑫元添利三个月定开债 |
1.0440 |
1.2680 |
1.0440 |
1.2680 |
0.0000 |
0.00% |
| 2026-08-10 |
004031 |
鑫元添利三个月定开债 |
1.0440 |
1.2680 |
1.0436 |
1.2676 |
0.0004 |
0.04% |
| 2026-08-07 |
004031 |
鑫元添利三个月定开债 |
1.0436 |
1.2676 |
1.0434 |
1.2674 |
0.0002 |
0.02% |
| 2026-08-06 |
004031 |
鑫元添利三个月定开债 |
1.0434 |
1.2674 |
1.0434 |
1.2674 |
0.0000 |
0.00% |
| 2026-08-05 |
004031 |
鑫元添利三个月定开债 |
1.0434 |
1.2674 |
1.0433 |
1.2673 |
0.0001 |
0.01% |
| 2026-08-04 |
004031 |
鑫元添利三个月定开债 |
1.0433 |
1.2673 |
1.0431 |
1.2671 |
0.0002 |
0.02% |
| 2026-08-03 |
004031 |
鑫元添利三个月定开债 |
1.0431 |
1.2671 |
1.0428 |
1.2668 |
0.0003 |
0.03% |
| 2026-07-31 |
004031 |
鑫元添利三个月定开债 |
1.0428 |
1.2668 |
1.0426 |
1.2666 |
0.0002 |
0.02% |
| 2026-07-30 |
004031 |
鑫元添利三个月定开债 |
1.0426 |
1.2666 |
1.0425 |
1.2665 |
0.0001 |
0.01% |
| 2026-07-29 |
004031 |
鑫元添利三个月定开债 |
1.0425 |
1.2665 |
1.0424 |
1.2664 |
0.0001 |
0.01% |
| 2026-07-28 |
004031 |
鑫元添利三个月定开债 |
1.0424 |
1.2664 |
1.0425 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004031 |
鑫元添利三个月定开债 |
1.0425 |
1.2665 |
1.0423 |
1.2663 |
0.0002 |
0.02% |
| 2026-07-24 |
004031 |
鑫元添利三个月定开债 |
1.0423 |
1.2663 |
1.0422 |
1.2662 |
0.0001 |
0.01% |
| 2026-07-23 |
004031 |
鑫元添利三个月定开债 |
1.0422 |
1.2662 |
1.0420 |
1.2660 |
0.0002 |
0.02% |
| 2026-07-22 |
004031 |
鑫元添利三个月定开债 |
1.0420 |
1.2660 |
1.0415 |
1.2655 |
0.0005 |
0.05% |
| 2026-07-21 |
004031 |
鑫元添利三个月定开债 |
1.0415 |
1.2655 |
1.0414 |
1.2654 |
0.0001 |
0.01% |
| 2026-07-20 |
004031 |
鑫元添利三个月定开债 |
1.0414 |
1.2654 |
1.0412 |
1.2652 |
0.0002 |
0.02% |
| 2026-07-17 |
004031 |
鑫元添利三个月定开债 |
1.0412 |
1.2652 |
1.0411 |
1.2651 |
0.0001 |
0.01% |
| 2026-07-16 |
004031 |
鑫元添利三个月定开债 |
1.0411 |
1.2651 |
1.0412 |
1.2652 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004031 |
鑫元添利三个月定开债 |
1.0412 |
1.2652 |
1.0410 |
1.2650 |
0.0002 |
0.02% |
| 2026-07-14 |
004031 |
鑫元添利三个月定开债 |
1.0410 |
1.2650 |
1.0409 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-13 |
004031 |
鑫元添利三个月定开债 |
1.0409 |
1.2649 |
1.0408 |
1.2648 |
0.0001 |
0.01% |
| 2026-07-10 |
004031 |
鑫元添利三个月定开债 |
1.0408 |
1.2648 |
1.0407 |
1.2647 |
0.0001 |
0.01% |
| 2026-07-09 |
004031 |
鑫元添利三个月定开债 |
1.0407 |
1.2647 |
1.0406 |
1.2646 |
0.0001 |
0.01% |
| 2026-07-08 |
004031 |
鑫元添利三个月定开债 |
1.0406 |
1.2646 |
1.0403 |
1.2643 |
0.0003 |
0.03% |
| 2026-07-07 |
004031 |
鑫元添利三个月定开债 |
1.0403 |
1.2643 |
1.0403 |
1.2643 |
0.0000 |
0.00% |
| 2026-07-06 |
004031 |
鑫元添利三个月定开债 |
1.0403 |
1.2643 |
1.0400 |
1.2640 |
0.0003 |
0.03% |
| 2026-07-03 |
004031 |
鑫元添利三个月定开债 |
1.0400 |
1.2640 |
1.0399 |
1.2639 |
0.0001 |
0.01% |
| 2026-07-02 |
004031 |
鑫元添利三个月定开债 |
1.0399 |
1.2639 |
1.0398 |
1.2638 |
0.0001 |
0.01% |
| 2026-07-01 |
004031 |
鑫元添利三个月定开债 |
1.0398 |
1.2638 |
1.0402 |
1.2642 |
-0.0004 |
-0.04% |
| 2026-06-30 |
004031 |
鑫元添利三个月定开债 |
1.0402 |
1.2642 |
1.0402 |
1.2642 |
0.0000 |
0.00% |
| 2026-06-29 |
004031 |
鑫元添利三个月定开债 |
1.0402 |
1.2642 |
1.0397 |
1.2637 |
0.0005 |
0.05% |
| 2026-06-26 |
004031 |
鑫元添利三个月定开债 |
1.0397 |
1.2637 |
1.0397 |
1.2637 |
0.0000 |
0.00% |
| 2026-06-25 |
004031 |
鑫元添利三个月定开债 |
1.0397 |
1.2637 |
1.0391 |
1.2631 |
0.0006 |
0.06% |
| 2026-06-24 |
004031 |
鑫元添利三个月定开债 |
1.0391 |
1.2631 |
1.0390 |
1.2630 |
0.0001 |
0.01% |
| 2026-06-23 |
004031 |
鑫元添利三个月定开债 |
1.0390 |
1.2630 |
1.0393 |
1.2633 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004031 |
鑫元添利三个月定开债 |
1.0393 |
1.2633 |
1.0391 |
1.2631 |
0.0002 |
0.02% |
| 2026-06-18 |
004031 |
鑫元添利三个月定开债 |
1.0391 |
1.2631 |
1.0388 |
1.2628 |
0.0003 |
0.03% |
| 2026-06-17 |
004031 |
鑫元添利三个月定开债 |
1.0388 |
1.2628 |
1.0384 |
1.2624 |
0.0004 |
0.04% |
| 2026-06-16 |
004031 |
鑫元添利三个月定开债 |
1.0384 |
1.2624 |
1.0381 |
1.2621 |
0.0003 |
0.03% |
