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
1.0301
-0.0002 -0.02%
2025-12-15
- 累计净值：1.2280
- 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：9.77亿元
- 基金公司：鑫元基金
- 基金经理：王美芹 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
近一季,鑫元全利一年定开债A(006082)基金累计收益率0.37%
| 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 |
| 2025-12-15 |
006082 |
鑫元全利一年定开债A |
1.0296 |
1.2275 |
1.0301 |
1.2280 |
-0.0005 |
-0.05% |
| 2025-12-12 |
006082 |
鑫元全利一年定开债A |
1.0301 |
1.2280 |
1.0303 |
1.2282 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006082 |
鑫元全利一年定开债A |
1.0303 |
1.2282 |
1.0299 |
1.2278 |
0.0004 |
0.04% |
| 2025-12-10 |
006082 |
鑫元全利一年定开债A |
1.0299 |
1.2278 |
1.0295 |
1.2274 |
0.0004 |
0.04% |
| 2025-12-09 |
006082 |
鑫元全利一年定开债A |
1.0295 |
1.2274 |
1.0292 |
1.2271 |
0.0003 |
0.03% |
| 2025-12-08 |
006082 |
鑫元全利一年定开债A |
1.0292 |
1.2271 |
1.0292 |
1.2271 |
0.0000 |
0.00% |
| 2025-12-05 |
006082 |
鑫元全利一年定开债A |
1.0292 |
1.2271 |
1.0290 |
1.2269 |
0.0002 |
0.02% |
| 2025-12-04 |
006082 |
鑫元全利一年定开债A |
1.0290 |
1.2269 |
1.0299 |
1.2278 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006082 |
鑫元全利一年定开债A |
1.0299 |
1.2278 |
1.0302 |
1.2281 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006082 |
鑫元全利一年定开债A |
1.0302 |
1.2281 |
1.0303 |
1.2282 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
006082 |
鑫元全利一年定开债A |
1.0303 |
1.2282 |
1.0301 |
1.2280 |
0.0002 |
0.02% |
| 2025-11-28 |
006082 |
鑫元全利一年定开债A |
1.0301 |
1.2280 |
1.0299 |
1.2278 |
0.0002 |
0.02% |
| 2025-11-27 |
006082 |
鑫元全利一年定开债A |
1.0299 |
1.2278 |
1.0303 |
1.2282 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006082 |
鑫元全利一年定开债A |
1.0303 |
1.2282 |
1.0310 |
1.2289 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006082 |
鑫元全利一年定开债A |
1.0310 |
1.2289 |
1.0313 |
1.2292 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006082 |
鑫元全利一年定开债A |
1.0313 |
1.2292 |
1.0312 |
1.2291 |
0.0001 |
0.01% |
| 2025-11-21 |
006082 |
鑫元全利一年定开债A |
1.0312 |
1.2291 |
1.0312 |
1.2291 |
0.0000 |
0.00% |
| 2025-11-20 |
006082 |
鑫元全利一年定开债A |
1.0312 |
1.2291 |
1.0311 |
1.2290 |
0.0001 |
0.01% |
| 2025-11-19 |
006082 |
鑫元全利一年定开债A |
1.0311 |
1.2290 |
1.0311 |
1.2290 |
0.0000 |
0.00% |
| 2025-11-18 |
006082 |
鑫元全利一年定开债A |
1.0311 |
1.2290 |
1.0310 |
1.2289 |
0.0001 |
0.01% |
| 2025-11-17 |
006082 |
鑫元全利一年定开债A |
1.0310 |
1.2289 |
1.0307 |
1.2286 |
0.0003 |
0.03% |
| 2025-11-14 |
006082 |
鑫元全利一年定开债A |
1.0307 |
1.2286 |
1.0305 |
1.2284 |
0.0002 |
0.02% |
| 2025-11-13 |
006082 |
鑫元全利一年定开债A |
1.0305 |
1.2284 |
1.0306 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006082 |
鑫元全利一年定开债A |
1.0306 |
1.2285 |
1.0302 |
1.2281 |
0.0004 |
0.04% |
| 2025-11-11 |
006082 |
鑫元全利一年定开债A |
1.0302 |
1.2281 |
1.0301 |
1.2280 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
006082 |
鑫元全利一年定开债A |
1.0301 |
1.2280 |
1.0299 |
1.2278 |
0.0002 |
0.02% |
| 2025-11-07 |
006082 |
鑫元全利一年定开债A |
1.0299 |
1.2278 |
1.0302 |
1.2281 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006082 |
鑫元全利一年定开债A |
1.0302 |
1.2281 |
1.0304 |
1.2283 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006082 |
鑫元全利一年定开债A |
1.0304 |
1.2283 |
1.0302 |
1.2281 |
0.0002 |
0.02% |
| 2025-11-04 |
006082 |
鑫元全利一年定开债A |
1.0302 |
1.2281 |
1.0303 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006082 |
鑫元全利一年定开债A |
1.0303 |
1.2282 |
1.0301 |
1.2280 |
0.0002 |
0.02% |
| 2025-10-31 |
006082 |
鑫元全利一年定开债A |
1.0301 |
1.2280 |
1.0295 |
1.2274 |
0.0006 |
0.06% |
| 2025-10-30 |
006082 |
鑫元全利一年定开债A |
1.0295 |
1.2274 |
1.0291 |
1.2270 |
0.0004 |
0.04% |
| 2025-10-29 |
006082 |
鑫元全利一年定开债A |
1.0291 |
1.2270 |
1.0286 |
1.2265 |
0.0005 |
0.05% |
| 2025-10-28 |
006082 |
鑫元全利一年定开债A |
1.0286 |
1.2265 |
1.0277 |
1.2256 |
0.0009 |
0.09% |
| 2025-10-27 |
006082 |
鑫元全利一年定开债A |
1.0277 |
1.2256 |
1.0274 |
1.2253 |
0.0003 |
0.03% |
| 2025-10-24 |
006082 |
鑫元全利一年定开债A |
1.0274 |
1.2253 |
1.0274 |
1.2253 |
0.0000 |
0.00% |
| 2025-10-23 |
006082 |
鑫元全利一年定开债A |
1.0274 |
1.2253 |
1.0274 |
1.2253 |
0.0000 |
0.00% |
| 2025-10-22 |
006082 |
鑫元全利一年定开债A |
1.0274 |
1.2253 |
1.0274 |
1.2253 |
0.0000 |
0.00% |
| 2025-10-21 |
006082 |
鑫元全利一年定开债A |
1.0274 |
1.2253 |
1.0272 |
1.2251 |
0.0002 |
0.02% |
| 2025-10-20 |
006082 |
鑫元全利一年定开债A |
1.0272 |
1.2251 |
1.0275 |
1.2254 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006082 |
鑫元全利一年定开债A |
1.0275 |
1.2254 |
1.0269 |
1.2248 |
0.0006 |
0.06% |
| 2025-10-16 |
006082 |
鑫元全利一年定开债A |
1.0269 |
1.2248 |
1.0266 |
1.2245 |
0.0003 |
0.03% |
| 2025-10-15 |
006082 |
鑫元全利一年定开债A |
1.0266 |
1.2245 |
1.0267 |
1.2246 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006082 |
鑫元全利一年定开债A |
1.0267 |
1.2246 |
1.0266 |
1.2245 |
0.0001 |
0.01% |
| 2025-10-13 |
006082 |
鑫元全利一年定开债A |
1.0266 |
1.2245 |
1.0259 |
1.2238 |
0.0007 |
0.07% |
| 2025-10-10 |
006082 |
鑫元全利一年定开债A |
1.0259 |
1.2238 |
1.0259 |
1.2238 |
0.0000 |
0.00% |
| 2025-10-09 |
006082 |
鑫元全利一年定开债A |
1.0259 |
1.2238 |
1.0252 |
1.2231 |
0.0007 |
0.07% |
| 2025-09-30 |
006082 |
鑫元全利一年定开债A |
1.0252 |
1.2231 |
1.0245 |
1.2224 |
0.0007 |
0.07% |
| 2025-09-29 |
006082 |
鑫元全利一年定开债A |
1.0245 |
1.2224 |
1.0245 |
1.2224 |
0.0000 |
0.00% |
| 2025-09-26 |
006082 |
鑫元全利一年定开债A |
1.0245 |
1.2224 |
1.0245 |
1.2224 |
0.0000 |
0.00% |
| 2025-09-25 |
006082 |
鑫元全利一年定开债A |
1.0245 |
1.2224 |
1.0250 |
1.2229 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006082 |
鑫元全利一年定开债A |
1.0250 |
1.2229 |
1.0259 |
1.2238 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006082 |
鑫元全利一年定开债A |
1.0259 |
1.2238 |
1.0263 |
1.2242 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006082 |
鑫元全利一年定开债A |
1.0263 |
1.2242 |
1.0260 |
1.2239 |
0.0003 |
0.03% |
| 2025-09-19 |
006082 |
鑫元全利一年定开债A |
1.0260 |
1.2239 |
1.0265 |
1.2244 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006082 |
鑫元全利一年定开债A |
1.0265 |
1.2244 |
1.0268 |
1.2247 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006082 |
鑫元全利一年定开债A |
1.0268 |
1.2247 |
1.0462 |
1.2241 |
0.0006 |
0.06% |
| 2025-09-16 |
006082 |
鑫元全利一年定开债A |
1.0462 |
1.2241 |
1.0458 |
1.2237 |
0.0004 |
0.04% |
