鑫元臻利A基金净值查询(006631)
今天最新净值
1.0607
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2509
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9745亿
- 最近资产：0.72亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元臻利A(006631)基金累计收益率0.99%
| 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 |
006631 |
鑫元臻利A |
1.0612 |
1.2514 |
1.0607 |
1.2509 |
0.0005 |
0.05% |
| 2026-09-14 |
006631 |
鑫元臻利A |
1.0607 |
1.2509 |
1.0605 |
1.2507 |
0.0002 |
0.02% |
| 2026-09-11 |
006631 |
鑫元臻利A |
1.0605 |
1.2507 |
1.0604 |
1.2506 |
0.0001 |
0.01% |
| 2026-09-10 |
006631 |
鑫元臻利A |
1.0604 |
1.2506 |
1.0604 |
1.2506 |
0.0000 |
0.00% |
| 2026-09-09 |
006631 |
鑫元臻利A |
1.0604 |
1.2506 |
1.0602 |
1.2504 |
0.0002 |
0.02% |
| 2026-09-08 |
006631 |
鑫元臻利A |
1.0602 |
1.2504 |
1.0601 |
1.2503 |
0.0001 |
0.01% |
| 2026-09-07 |
006631 |
鑫元臻利A |
1.0601 |
1.2503 |
1.0595 |
1.2497 |
0.0006 |
0.06% |
| 2026-09-04 |
006631 |
鑫元臻利A |
1.0595 |
1.2497 |
1.0592 |
1.2494 |
0.0003 |
0.03% |
| 2026-09-03 |
006631 |
鑫元臻利A |
1.0592 |
1.2494 |
1.0584 |
1.2486 |
0.0008 |
0.08% |
| 2026-09-02 |
006631 |
鑫元臻利A |
1.0584 |
1.2486 |
1.0584 |
1.2486 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006631 |
鑫元臻利A |
1.0584 |
1.2486 |
1.0578 |
1.2480 |
0.0006 |
0.06% |
| 2026-08-31 |
006631 |
鑫元臻利A |
1.0578 |
1.2480 |
1.0576 |
1.2478 |
0.0002 |
0.02% |
| 2026-08-28 |
006631 |
鑫元臻利A |
1.0576 |
1.2478 |
1.0577 |
1.2479 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006631 |
鑫元臻利A |
1.0577 |
1.2479 |
1.0583 |
1.2485 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006631 |
鑫元臻利A |
1.0583 |
1.2485 |
1.0585 |
1.2487 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006631 |
鑫元臻利A |
1.0585 |
1.2487 |
1.0586 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006631 |
鑫元臻利A |
1.0586 |
1.2488 |
1.0576 |
1.2478 |
0.0010 |
0.09% |
| 2026-08-21 |
006631 |
鑫元臻利A |
1.0576 |
1.2478 |
1.0579 |
1.2481 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006631 |
鑫元臻利A |
1.0579 |
1.2481 |
1.0583 |
1.2485 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006631 |
鑫元臻利A |
1.0583 |
1.2485 |
1.0589 |
1.2491 |
-0.0006 |
-0.06% |
| 2026-08-18 |
006631 |
鑫元臻利A |
1.0589 |
1.2491 |
1.0581 |
1.2483 |
0.0008 |
0.08% |
| 2026-08-17 |
006631 |
鑫元臻利A |
1.0581 |
1.2483 |
1.0573 |
1.2475 |
0.0008 |
0.08% |
| 2026-08-14 |
006631 |
鑫元臻利A |
1.0573 |
1.2475 |
1.0569 |
1.2471 |
0.0004 |
0.04% |
| 2026-08-13 |
006631 |
鑫元臻利A |
1.0569 |
1.2471 |
1.0562 |
1.2464 |
0.0007 |
0.07% |
| 2026-08-12 |
006631 |
鑫元臻利A |
1.0562 |
1.2464 |
1.0562 |
1.2464 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006631 |
鑫元臻利A |
1.0562 |
1.2464 |
1.0564 |
1.2466 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006631 |
鑫元臻利A |
1.0564 |
1.2466 |
1.0556 |
1.2458 |
0.0008 |
0.08% |
| 2026-08-07 |
006631 |
鑫元臻利A |
1.0556 |
1.2458 |
1.0553 |
1.2455 |
0.0003 |
0.03% |
| 2026-08-06 |
006631 |
鑫元臻利A |
1.0553 |
1.2455 |
1.0552 |
1.2454 |
0.0001 |
0.01% |
| 2026-08-05 |
006631 |
鑫元臻利A |
1.0552 |
1.2454 |
1.0550 |
1.2452 |
0.0002 |
0.02% |
| 2026-08-04 |
006631 |
鑫元臻利A |
1.0550 |
1.2452 |
1.0548 |
1.2450 |
0.0002 |
0.02% |
| 2026-08-03 |
006631 |
鑫元臻利A |
1.0548 |
1.2450 |
1.0546 |
1.2448 |
0.0002 |
0.02% |
| 2026-07-31 |
006631 |
鑫元臻利A |
1.0546 |
1.2448 |
1.0541 |
1.2443 |
0.0005 |
0.05% |
| 2026-07-30 |
006631 |
鑫元臻利A |
1.0541 |
1.2443 |
1.0536 |
1.2438 |
0.0005 |
0.05% |
| 2026-07-29 |
006631 |
鑫元臻利A |
1.0536 |
1.2438 |
1.0537 |
1.2439 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006631 |
鑫元臻利A |
1.0537 |
1.2439 |
1.0538 |
1.2440 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006631 |
鑫元臻利A |
1.0538 |
1.2440 |
1.0540 |
1.2442 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006631 |
鑫元臻利A |
1.0540 |
1.2442 |
1.0534 |
1.2436 |
0.0006 |
0.06% |
| 2026-07-23 |
006631 |
鑫元臻利A |
1.0534 |
1.2436 |
1.0534 |
1.2436 |
0.0000 |
0.00% |
| 2026-07-22 |
006631 |
鑫元臻利A |
1.0534 |
1.2436 |
1.0530 |
1.2432 |
0.0004 |
0.04% |
| 2026-07-21 |
006631 |
鑫元臻利A |
1.0530 |
1.2432 |
1.0530 |
1.2432 |
0.0000 |
0.00% |
| 2026-07-20 |
006631 |
鑫元臻利A |
1.0530 |
1.2432 |
1.0530 |
1.2432 |
0.0000 |
0.00% |
| 2026-07-17 |
006631 |
鑫元臻利A |
1.0530 |
1.2432 |
1.0529 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-16 |
006631 |
鑫元臻利A |
1.0529 |
1.2431 |
1.0530 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006631 |
鑫元臻利A |
1.0530 |
1.2432 |
1.0529 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-14 |
006631 |
鑫元臻利A |
1.0529 |
1.2431 |
1.0529 |
1.2431 |
0.0000 |
0.00% |
| 2026-07-13 |
006631 |
鑫元臻利A |
1.0529 |
1.2431 |
1.0530 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006631 |
鑫元臻利A |
1.0530 |
1.2432 |
1.0531 |
1.2433 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006631 |
鑫元臻利A |
1.0531 |
1.2433 |
1.0531 |
1.2433 |
0.0000 |
0.00% |
| 2026-07-08 |
006631 |
鑫元臻利A |
1.0531 |
1.2433 |
1.0528 |
1.2430 |
0.0003 |
0.03% |
| 2026-07-07 |
006631 |
鑫元臻利A |
1.0528 |
1.2430 |
1.0528 |
1.2430 |
0.0000 |
0.00% |
| 2026-07-06 |
006631 |
鑫元臻利A |
1.0528 |
1.2430 |
1.0524 |
1.2426 |
0.0004 |
0.04% |
| 2026-07-03 |
006631 |
鑫元臻利A |
1.0524 |
1.2426 |
1.0523 |
1.2425 |
0.0001 |
0.01% |
| 2026-07-02 |
006631 |
鑫元臻利A |
1.0523 |
1.2425 |
1.0523 |
1.2425 |
0.0000 |
0.00% |
| 2026-07-01 |
006631 |
鑫元臻利A |
1.0523 |
1.2425 |
1.0530 |
1.2432 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006631 |
鑫元臻利A |
1.0530 |
1.2432 |
1.0535 |
1.2437 |
-0.0005 |
-0.05% |
| 2026-06-29 |
006631 |
鑫元臻利A |
1.0535 |
1.2437 |
1.0527 |
1.2429 |
0.0008 |
0.08% |
| 2026-06-26 |
006631 |
鑫元臻利A |
1.0527 |
1.2429 |
1.0525 |
1.2427 |
0.0002 |
0.02% |
| 2026-06-25 |
006631 |
鑫元臻利A |
1.0525 |
1.2427 |
1.0519 |
1.2421 |
0.0006 |
0.06% |
| 2026-06-24 |
006631 |
鑫元臻利A |
1.0519 |
1.2421 |
1.0517 |
1.2419 |
0.0002 |
0.02% |
| 2026-06-23 |
006631 |
鑫元臻利A |
1.0517 |
1.2419 |
1.0520 |
1.2422 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006631 |
鑫元臻利A |
1.0520 |
1.2422 |
1.0519 |
1.2421 |
0.0001 |
0.01% |
| 2026-06-18 |
006631 |
鑫元臻利A |
1.0519 |
1.2421 |
1.0515 |
1.2417 |
0.0004 |
0.04% |
| 2026-06-17 |
006631 |
鑫元臻利A |
1.0515 |
1.2417 |
1.0511 |
1.2413 |
0.0004 |
0.04% |
| 2026-06-16 |
006631 |
鑫元臻利A |
1.0511 |
1.2413 |
1.0503 |
1.2405 |
0.0008 |
0.08% |
