鑫元全利一年定开债A(鑫元全利A)基金净值查询(006082)

今天最新净值 1.0511 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：1.2490
成立日期：2018-10-25
基金类型：债券型-长债
成立份额：
最近份额：9.5312亿
最近资产：9.83亿元
基金公司：鑫元基金
基金经理：郭卉

近一季鑫元全利一年定开债A|鑫元全利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

近一季,鑫元全利一年定开债A(006082)基金累计收益率0.58%

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	006082	鑫元全利一年定开债A	1.0513	1.2492	1.0511	1.2490	0.0002	0.02%
2026-09-14	006082	鑫元全利一年定开债A	1.0511	1.2490	1.0510	1.2489	0.0001	0.01%
2026-09-11	006082	鑫元全利一年定开债A	1.0510	1.2489	1.0511	1.2490	-0.0001	-0.01%
2026-09-10	006082	鑫元全利一年定开债A	1.0511	1.2490	1.0511	1.2490	0.0000	0.00%
2026-09-09	006082	鑫元全利一年定开债A	1.0511	1.2490	1.0510	1.2489	0.0001	0.01%
2026-09-08	006082	鑫元全利一年定开债A	1.0510	1.2489	1.0511	1.2490	-0.0001	-0.01%
2026-09-07	006082	鑫元全利一年定开债A	1.0511	1.2490	1.0508	1.2487	0.0003	0.03%
2026-09-04	006082	鑫元全利一年定开债A	1.0508	1.2487	1.0508	1.2487	0.0000	0.00%
2026-09-03	006082	鑫元全利一年定开债A	1.0508	1.2487	1.0503	1.2482	0.0005	0.05%
2026-09-02	006082	鑫元全利一年定开债A	1.0503	1.2482	1.0504	1.2483	-0.0001	-0.01%

2026-09-01	006082	鑫元全利一年定开债A	1.0504	1.2483	1.0501	1.2480	0.0003	0.03%
2026-08-31	006082	鑫元全利一年定开债A	1.0501	1.2480	1.0499	1.2478	0.0002	0.02%
2026-08-28	006082	鑫元全利一年定开债A	1.0499	1.2478	1.0499	1.2478	0.0000	0.00%
2026-08-27	006082	鑫元全利一年定开债A	1.0499	1.2478	1.0504	1.2483	-0.0005	-0.05%
2026-08-26	006082	鑫元全利一年定开债A	1.0504	1.2483	1.0506	1.2485	-0.0002	-0.02%
2026-08-25	006082	鑫元全利一年定开债A	1.0506	1.2485	1.0507	1.2486	-0.0001	-0.01%
2026-08-24	006082	鑫元全利一年定开债A	1.0507	1.2486	1.0501	1.2480	0.0006	0.06%
2026-08-21	006082	鑫元全利一年定开债A	1.0501	1.2480	1.0503	1.2482	-0.0002	-0.02%
2026-08-20	006082	鑫元全利一年定开债A	1.0503	1.2482	1.0506	1.2485	-0.0003	-0.03%
2026-08-19	006082	鑫元全利一年定开债A	1.0506	1.2485	1.0513	1.2492	-0.0007	-0.07%
2026-08-18	006082	鑫元全利一年定开债A	1.0513	1.2492	1.0507	1.2486	0.0006	0.06%
2026-08-17	006082	鑫元全利一年定开债A	1.0507	1.2486	1.0501	1.2480	0.0006	0.06%
2026-08-14	006082	鑫元全利一年定开债A	1.0501	1.2480	1.0500	1.2479	0.0001	0.01%
2026-08-13	006082	鑫元全利一年定开债A	1.0500	1.2479	1.0494	1.2473	0.0006	0.06%
2026-08-12	006082	鑫元全利一年定开债A	1.0494	1.2473	1.0493	1.2472	0.0001	0.01%

2026-08-11	006082	鑫元全利一年定开债A	1.0493	1.2472	1.0498	1.2477	-0.0005	-0.05%
2026-08-10	006082	鑫元全利一年定开债A	1.0498	1.2477	1.0491	1.2470	0.0007	0.07%
2026-08-07	006082	鑫元全利一年定开债A	1.0491	1.2470	1.0486	1.2465	0.0005	0.05%
2026-08-06	006082	鑫元全利一年定开债A	1.0486	1.2465	1.0485	1.2464	0.0001	0.01%
2026-08-05	006082	鑫元全利一年定开债A	1.0485	1.2464	1.0485	1.2464	0.0000	0.00%
2026-08-04	006082	鑫元全利一年定开债A	1.0485	1.2464	1.0482	1.2461	0.0003	0.03%
2026-08-03	006082	鑫元全利一年定开债A	1.0482	1.2461	1.0481	1.2460	0.0001	0.01%
2026-07-31	006082	鑫元全利一年定开债A	1.0481	1.2460	1.0478	1.2457	0.0003	0.03%
2026-07-30	006082	鑫元全利一年定开债A	1.0478	1.2457	1.0473	1.2452	0.0005	0.05%
2026-07-29	006082	鑫元全利一年定开债A	1.0473	1.2452	1.0473	1.2452	0.0000	0.00%
2026-07-28	006082	鑫元全利一年定开债A	1.0473	1.2452	1.0474	1.2453	-0.0001	-0.01%
2026-07-27	006082	鑫元全利一年定开债A	1.0474	1.2453	1.0473	1.2452	0.0001	0.01%
2026-07-24	006082	鑫元全利一年定开债A	1.0473	1.2452	1.0472	1.2451	0.0001	0.01%
2026-07-23	006082	鑫元全利一年定开债A	1.0472	1.2451	1.0470	1.2449	0.0002	0.02%
2026-07-22	006082	鑫元全利一年定开债A	1.0470	1.2449	1.0469	1.2448	0.0001	0.01%
2026-07-21	006082	鑫元全利一年定开债A	1.0469	1.2448	1.0469	1.2448	0.0000	0.00%
2026-07-20	006082	鑫元全利一年定开债A	1.0469	1.2448	1.0469	1.2448	0.0000	0.00%
2026-07-17	006082	鑫元全利一年定开债A	1.0469	1.2448	1.0467	1.2446	0.0002	0.02%
2026-07-16	006082	鑫元全利一年定开债A	1.0467	1.2446	1.0469	1.2448	-0.0002	-0.02%
2026-07-15	006082	鑫元全利一年定开债A	1.0469	1.2448	1.0468	1.2447	0.0001	0.01%
2026-07-14	006082	鑫元全利一年定开债A	1.0468	1.2447	1.0469	1.2448	-0.0001	-0.01%
2026-07-13	006082	鑫元全利一年定开债A	1.0469	1.2448	1.0471	1.2450	-0.0002	-0.02%
2026-07-10	006082	鑫元全利一年定开债A	1.0471	1.2450	1.0471	1.2450	0.0000	0.00%
2026-07-09	006082	鑫元全利一年定开债A	1.0471	1.2450	1.0473	1.2452	-0.0002	-0.02%
2026-07-08	006082	鑫元全利一年定开债A	1.0473	1.2452	1.0471	1.2450	0.0002	0.02%
2026-07-07	006082	鑫元全利一年定开债A	1.0471	1.2450	1.0470	1.2449	0.0001	0.01%
2026-07-06	006082	鑫元全利一年定开债A	1.0470	1.2449	1.0466	1.2445	0.0004	0.04%
2026-07-03	006082	鑫元全利一年定开债A	1.0466	1.2445	1.0466	1.2445	0.0000	0.00%
2026-07-02	006082	鑫元全利一年定开债A	1.0466	1.2445	1.0465	1.2444	0.0001	0.01%
2026-07-01	006082	鑫元全利一年定开债A	1.0465	1.2444	1.0471	1.2450	-0.0006	-0.06%
2026-06-30	006082	鑫元全利一年定开债A	1.0471	1.2450	1.0473	1.2452	-0.0002	-0.02%
2026-06-29	006082	鑫元全利一年定开债A	1.0473	1.2452	1.0467	1.2446	0.0006	0.06%
2026-06-26	006082	鑫元全利一年定开债A	1.0467	1.2446	1.0465	1.2444	0.0002	0.02%
2026-06-25	006082	鑫元全利一年定开债A	1.0465	1.2444	1.0461	1.2440	0.0004	0.04%
2026-06-24	006082	鑫元全利一年定开债A	1.0461	1.2440	1.0460	1.2439	0.0001	0.01%
2026-06-23	006082	鑫元全利一年定开债A	1.0460	1.2439	1.0462	1.2441	-0.0002	-0.02%
2026-06-22	006082	鑫元全利一年定开债A	1.0462	1.2441	1.0461	1.2440	0.0001	0.01%
2026-06-18	006082	鑫元全利一年定开债A	1.0461	1.2440	1.0457	1.2436	0.0004	0.04%
2026-06-17	006082	鑫元全利一年定开债A	1.0457	1.2436	1.0454	1.2433	0.0003	0.03%
2026-06-16	006082	鑫元全利一年定开债A	1.0454	1.2433	1.0451	1.2430	0.0003	0.03%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元欣享混合A	1.3245	1.05%
鑫元欣享混合C	1.3130	1.05%
鑫元上证科创板人工智能ETF发起式联接A	1.0698	0.94%
鑫元上证科创板人工智能ETF发起式联接C	1.0663	0.94%
鑫元长三角混合A	1.2948	0.70%
鑫元长三角混合C	1.2720	0.70%
鑫元睿鑫添益债券C	1.0175	0.30%
鑫元睿鑫添益债券A	1.0252	0.29%
鑫元鑫领航混合C	1.0229	0.22%
鑫元鑫领航混合A	1.0287	0.21%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华宝宝嘉30天持有期债券A	1.0373	0.01%
华宝宝嘉30天持有期债券C	1.0328	0.01%
华宝宝裕债券A	1.1024	0.00%
华宝宝裕债券D	1.1001	0.00%
华安安腾一年定开债	1.0503	0.33%
德邦锐裕利率债债券A	1.1519	0.19%
德邦锐裕利率债债券C	1.1540	0.19%
长城瑞利债券A	1.0401	0.15%
长城瑞利债券C	1.0536	0.15%
百嘉百达利率债债券A	1.0225	0.15%