鑫元常利定开债(鑫元常利定期开放债券)基金净值查询(005779)
今天最新净值
1.0375
-0.0001 -0.01%
2025-12-16
- 累计净值：1.3352
- 成立日期：2018-03-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0034亿
- 最近资产：9.99亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 曹建华 丁汀
近一季鑫元常利定开债|鑫元常利定期开放债券基金净值查询
近一季,鑫元常利定开债(005779)基金累计收益率0.35%
| 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 |
| 2025-12-16 |
005779 |
鑫元常利定开债 |
1.0376 |
1.3353 |
1.0375 |
1.3352 |
0.0001 |
0.01% |
| 2025-12-15 |
005779 |
鑫元常利定开债 |
1.0375 |
1.3352 |
1.0376 |
1.3353 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005779 |
鑫元常利定开债 |
1.0376 |
1.3353 |
1.0374 |
1.3351 |
0.0002 |
0.02% |
| 2025-12-11 |
005779 |
鑫元常利定开债 |
1.0374 |
1.3351 |
1.0372 |
1.3349 |
0.0002 |
0.02% |
| 2025-12-10 |
005779 |
鑫元常利定开债 |
1.0372 |
1.3349 |
1.0371 |
1.3348 |
0.0001 |
0.01% |
| 2025-12-09 |
005779 |
鑫元常利定开债 |
1.0371 |
1.3348 |
1.0369 |
1.3346 |
0.0002 |
0.02% |
| 2025-12-08 |
005779 |
鑫元常利定开债 |
1.0369 |
1.3346 |
1.0369 |
1.3346 |
0.0000 |
0.00% |
| 2025-12-05 |
005779 |
鑫元常利定开债 |
1.0369 |
1.3346 |
1.0370 |
1.3347 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005779 |
鑫元常利定开债 |
1.0370 |
1.3347 |
1.0375 |
1.3352 |
-0.0005 |
-0.05% |
| 2025-12-03 |
005779 |
鑫元常利定开债 |
1.0375 |
1.3352 |
1.0374 |
1.3351 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
005779 |
鑫元常利定开债 |
1.0374 |
1.3351 |
1.0374 |
1.3351 |
0.0000 |
0.00% |
| 2025-12-01 |
005779 |
鑫元常利定开债 |
1.0374 |
1.3351 |
1.0372 |
1.3349 |
0.0002 |
0.02% |
| 2025-11-28 |
005779 |
鑫元常利定开债 |
1.0372 |
1.3349 |
1.0372 |
1.3349 |
0.0000 |
0.00% |
| 2025-11-27 |
005779 |
鑫元常利定开债 |
1.0372 |
1.3349 |
1.0376 |
1.3353 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005779 |
鑫元常利定开债 |
1.0376 |
1.3353 |
1.0379 |
1.3356 |
-0.0003 |
-0.03% |
| 2025-11-25 |
005779 |
鑫元常利定开债 |
1.0379 |
1.3356 |
1.0379 |
1.3356 |
0.0000 |
0.00% |
| 2025-11-24 |
005779 |
鑫元常利定开债 |
1.0379 |
1.3356 |
1.0379 |
1.3356 |
0.0000 |
0.00% |
| 2025-11-21 |
005779 |
鑫元常利定开债 |
1.0379 |
1.3356 |
1.0380 |
1.3357 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005779 |
鑫元常利定开债 |
1.0380 |
1.3357 |
1.0380 |
1.3357 |
0.0000 |
0.00% |
| 2025-11-19 |
005779 |
鑫元常利定开债 |
1.0380 |
1.3357 |
1.0379 |
1.3356 |
0.0001 |
0.01% |
| 2025-11-18 |
005779 |
鑫元常利定开债 |
1.0379 |
1.3356 |
1.0378 |
1.3355 |
0.0001 |
0.01% |
| 2025-11-17 |
005779 |
鑫元常利定开债 |
1.0378 |
1.3355 |
1.0376 |
1.3353 |
0.0002 |
0.02% |
| 2025-11-14 |
005779 |
鑫元常利定开债 |
1.0376 |
1.3353 |
1.0376 |
1.3353 |
0.0000 |
0.00% |
| 2025-11-13 |
005779 |
鑫元常利定开债 |
1.0376 |
1.3353 |
1.0376 |
1.3353 |
0.0000 |
0.00% |
| 2025-11-12 |
005779 |
鑫元常利定开债 |
1.0376 |
1.3353 |
1.0374 |
1.3351 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
005779 |
鑫元常利定开债 |
1.0374 |
1.3351 |
1.0373 |
1.3350 |
0.0001 |
0.01% |
| 2025-11-10 |
005779 |
鑫元常利定开债 |
1.0373 |
1.3350 |
1.0372 |
1.3349 |
0.0001 |
0.01% |
| 2025-11-07 |
005779 |
鑫元常利定开债 |
1.0372 |
1.3349 |
1.0371 |
1.3348 |
0.0001 |
0.01% |
| 2025-11-06 |
005779 |
鑫元常利定开债 |
1.0371 |
1.3348 |
1.0374 |
1.3351 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005779 |
鑫元常利定开债 |
1.0374 |
1.3351 |
1.0373 |
1.3350 |
0.0001 |
0.01% |
| 2025-11-04 |
005779 |
鑫元常利定开债 |
1.0373 |
1.3350 |
1.0373 |
1.3350 |
0.0000 |
0.00% |
| 2025-11-03 |
005779 |
鑫元常利定开债 |
1.0373 |
1.3350 |
1.0371 |
1.3348 |
0.0002 |
0.02% |
| 2025-10-31 |
005779 |
鑫元常利定开债 |
1.0371 |
1.3348 |
1.0364 |
1.3341 |
0.0007 |
0.07% |
| 2025-10-30 |
005779 |
鑫元常利定开债 |
1.0364 |
1.3341 |
1.0359 |
1.3336 |
0.0005 |
0.05% |
| 2025-10-29 |
005779 |
鑫元常利定开债 |
1.0359 |
1.3336 |
1.0358 |
1.3335 |
0.0001 |
0.01% |
| 2025-10-28 |
005779 |
鑫元常利定开债 |
1.0358 |
1.3335 |
1.0351 |
1.3328 |
0.0007 |
0.07% |
| 2025-10-27 |
005779 |
鑫元常利定开债 |
1.0351 |
1.3328 |
1.0349 |
1.3326 |
0.0002 |
0.02% |
| 2025-10-24 |
005779 |
鑫元常利定开债 |
1.0349 |
1.3326 |
1.0350 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005779 |
鑫元常利定开债 |
1.0350 |
1.3327 |
1.0349 |
1.3326 |
0.0001 |
0.01% |
| 2025-10-22 |
005779 |
鑫元常利定开债 |
1.0349 |
1.3326 |
1.0349 |
1.3326 |
0.0000 |
0.00% |
| 2025-10-21 |
005779 |
鑫元常利定开债 |
1.0349 |
1.3326 |
1.0345 |
1.3322 |
0.0004 |
0.04% |
| 2025-10-20 |
005779 |
鑫元常利定开债 |
1.0345 |
1.3322 |
1.0348 |
1.3325 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005779 |
鑫元常利定开债 |
1.0348 |
1.3325 |
1.0341 |
1.3318 |
0.0007 |
0.07% |
| 2025-10-16 |
005779 |
鑫元常利定开债 |
1.0341 |
1.3318 |
1.0338 |
1.3315 |
0.0003 |
0.03% |
| 2025-10-15 |
005779 |
鑫元常利定开债 |
1.0338 |
1.3315 |
1.0339 |
1.3316 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005779 |
鑫元常利定开债 |
1.0339 |
1.3316 |
1.0339 |
1.3316 |
0.0000 |
0.00% |
| 2025-10-13 |
005779 |
鑫元常利定开债 |
1.0339 |
1.3316 |
1.0334 |
1.3311 |
0.0005 |
0.05% |
| 2025-10-10 |
005779 |
鑫元常利定开债 |
1.0334 |
1.3311 |
1.0335 |
1.3312 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005779 |
鑫元常利定开债 |
1.0335 |
1.3312 |
1.0329 |
1.3306 |
0.0006 |
0.06% |
| 2025-09-30 |
005779 |
鑫元常利定开债 |
1.0329 |
1.3306 |
1.0322 |
1.3299 |
0.0007 |
0.07% |
| 2025-09-29 |
005779 |
鑫元常利定开债 |
1.0322 |
1.3299 |
1.0326 |
1.3303 |
-0.0004 |
-0.04% |
| 2025-09-26 |
005779 |
鑫元常利定开债 |
1.0326 |
1.3303 |
1.0325 |
1.3302 |
0.0001 |
0.01% |
| 2025-09-25 |
005779 |
鑫元常利定开债 |
1.0325 |
1.3302 |
1.0325 |
1.3302 |
0.0000 |
0.00% |
| 2025-09-24 |
005779 |
鑫元常利定开债 |
1.0325 |
1.3302 |
1.0333 |
1.3310 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005779 |
鑫元常利定开债 |
1.0333 |
1.3310 |
1.0339 |
1.3316 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005779 |
鑫元常利定开债 |
1.0339 |
1.3316 |
1.0335 |
1.3312 |
0.0004 |
0.04% |
| 2025-09-19 |
005779 |
鑫元常利定开债 |
1.0335 |
1.3312 |
1.0341 |
1.3318 |
-0.0006 |
-0.06% |
| 2025-09-18 |
005779 |
鑫元常利定开债 |
1.0341 |
1.3318 |
1.0346 |
1.3323 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005779 |
鑫元常利定开债 |
1.0346 |
1.3323 |
1.0340 |
1.3317 |
0.0006 |
0.06% |
