鑫元臻利C基金净值查询(006632)
今天最新净值
1.0495
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2161
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0030亿
- 最近资产：0.00亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
近一季,鑫元臻利C(006632)基金累计收益率0.93%
| 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 |
| 2026-09-16 |
006632 |
鑫元臻利C |
1.0499 |
1.2165 |
1.0495 |
1.2161 |
0.0004 |
0.04% |
| 2026-09-15 |
006632 |
鑫元臻利C |
1.0495 |
1.2161 |
1.0490 |
1.2156 |
0.0005 |
0.05% |
| 2026-09-14 |
006632 |
鑫元臻利C |
1.0490 |
1.2156 |
1.0488 |
1.2154 |
0.0002 |
0.02% |
| 2026-09-11 |
006632 |
鑫元臻利C |
1.0488 |
1.2154 |
1.0488 |
1.2154 |
0.0000 |
0.00% |
| 2026-09-10 |
006632 |
鑫元臻利C |
1.0488 |
1.2154 |
1.0487 |
1.2153 |
0.0001 |
0.01% |
| 2026-09-09 |
006632 |
鑫元臻利C |
1.0487 |
1.2153 |
1.0485 |
1.2151 |
0.0002 |
0.02% |
| 2026-09-08 |
006632 |
鑫元臻利C |
1.0485 |
1.2151 |
1.0485 |
1.2151 |
0.0000 |
0.00% |
| 2026-09-07 |
006632 |
鑫元臻利C |
1.0485 |
1.2151 |
1.0479 |
1.2145 |
0.0006 |
0.06% |
| 2026-09-04 |
006632 |
鑫元臻利C |
1.0479 |
1.2145 |
1.0476 |
1.2142 |
0.0003 |
0.03% |
| 2026-09-03 |
006632 |
鑫元臻利C |
1.0476 |
1.2142 |
1.0468 |
1.2134 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
006632 |
鑫元臻利C |
1.0468 |
1.2134 |
1.0469 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006632 |
鑫元臻利C |
1.0469 |
1.2135 |
1.0463 |
1.2129 |
0.0006 |
0.06% |
| 2026-08-31 |
006632 |
鑫元臻利C |
1.0463 |
1.2129 |
1.0462 |
1.2128 |
0.0001 |
0.01% |
| 2026-08-28 |
006632 |
鑫元臻利C |
1.0462 |
1.2128 |
1.0462 |
1.2128 |
0.0000 |
0.00% |
| 2026-08-27 |
006632 |
鑫元臻利C |
1.0462 |
1.2128 |
1.0468 |
1.2134 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006632 |
鑫元臻利C |
1.0468 |
1.2134 |
1.0471 |
1.2137 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006632 |
鑫元臻利C |
1.0471 |
1.2137 |
1.0471 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-24 |
006632 |
鑫元臻利C |
1.0471 |
1.2137 |
1.0462 |
1.2128 |
0.0009 |
0.09% |
| 2026-08-21 |
006632 |
鑫元臻利C |
1.0462 |
1.2128 |
1.0465 |
1.2131 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006632 |
鑫元臻利C |
1.0465 |
1.2131 |
1.0469 |
1.2135 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006632 |
鑫元臻利C |
1.0469 |
1.2135 |
1.0476 |
1.2142 |
-0.0007 |
-0.07% |
| 2026-08-18 |
006632 |
鑫元臻利C |
1.0476 |
1.2142 |
1.0467 |
1.2133 |
0.0009 |
0.09% |
| 2026-08-17 |
006632 |
鑫元臻利C |
1.0467 |
1.2133 |
1.0460 |
1.2126 |
0.0007 |
0.07% |
| 2026-08-14 |
006632 |
鑫元臻利C |
1.0460 |
1.2126 |
1.0456 |
1.2122 |
0.0004 |
0.04% |
| 2026-08-13 |
006632 |
鑫元臻利C |
1.0456 |
1.2122 |
1.0450 |
1.2116 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
006632 |
鑫元臻利C |
1.0450 |
1.2116 |
1.0449 |
1.2115 |
0.0001 |
0.01% |
| 2026-08-11 |
006632 |
鑫元臻利C |
1.0449 |
1.2115 |
1.0451 |
1.2117 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006632 |
鑫元臻利C |
1.0451 |
1.2117 |
1.0444 |
1.2110 |
0.0007 |
0.07% |
| 2026-08-07 |
006632 |
鑫元臻利C |
1.0444 |
1.2110 |
1.0441 |
1.2107 |
0.0003 |
0.03% |
| 2026-08-06 |
006632 |
鑫元臻利C |
1.0441 |
1.2107 |
1.0440 |
1.2106 |
0.0001 |
0.01% |
| 2026-08-05 |
006632 |
鑫元臻利C |
1.0440 |
1.2106 |
1.0438 |
1.2104 |
0.0002 |
0.02% |
| 2026-08-04 |
006632 |
鑫元臻利C |
1.0438 |
1.2104 |
1.0436 |
1.2102 |
0.0002 |
0.02% |
| 2026-08-03 |
006632 |
鑫元臻利C |
1.0436 |
1.2102 |
1.0434 |
1.2100 |
0.0002 |
0.02% |
| 2026-07-31 |
006632 |
鑫元臻利C |
1.0434 |
1.2100 |
1.0430 |
1.2096 |
0.0004 |
0.04% |
| 2026-07-30 |
006632 |
鑫元臻利C |
1.0430 |
1.2096 |
1.0426 |
1.2092 |
0.0004 |
0.04% |
| 2026-07-29 |
006632 |
鑫元臻利C |
1.0426 |
1.2092 |
1.0426 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-28 |
006632 |
鑫元臻利C |
1.0426 |
1.2092 |
1.0427 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006632 |
鑫元臻利C |
1.0427 |
1.2093 |
1.0429 |
1.2095 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006632 |
鑫元臻利C |
1.0429 |
1.2095 |
1.0424 |
1.2090 |
0.0005 |
0.05% |
| 2026-07-23 |
006632 |
鑫元臻利C |
1.0424 |
1.2090 |
1.0424 |
1.2090 |
0.0000 |
0.00% |
| 2026-07-22 |
006632 |
鑫元臻利C |
1.0424 |
1.2090 |
1.0420 |
1.2086 |
0.0004 |
0.04% |
| 2026-07-21 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0420 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-20 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0420 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-17 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0420 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-16 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0421 |
1.2087 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006632 |
鑫元臻利C |
1.0421 |
1.2087 |
1.0420 |
1.2086 |
0.0001 |
0.01% |
| 2026-07-14 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0420 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-13 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0421 |
1.2087 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006632 |
鑫元臻利C |
1.0421 |
1.2087 |
1.0422 |
1.2088 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006632 |
鑫元臻利C |
1.0422 |
1.2088 |
1.0422 |
1.2088 |
0.0000 |
0.00% |
| 2026-07-08 |
006632 |
鑫元臻利C |
1.0422 |
1.2088 |
1.0419 |
1.2085 |
0.0003 |
0.03% |
| 2026-07-07 |
006632 |
鑫元臻利C |
1.0419 |
1.2085 |
1.0420 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0416 |
1.2082 |
0.0004 |
0.04% |
| 2026-07-03 |
006632 |
鑫元臻利C |
1.0416 |
1.2082 |
1.0415 |
1.2081 |
0.0001 |
0.01% |
| 2026-07-02 |
006632 |
鑫元臻利C |
1.0415 |
1.2081 |
1.0415 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-01 |
006632 |
鑫元臻利C |
1.0415 |
1.2081 |
1.0422 |
1.2088 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006632 |
鑫元臻利C |
1.0422 |
1.2088 |
1.0428 |
1.2094 |
-0.0006 |
-0.06% |
| 2026-06-29 |
006632 |
鑫元臻利C |
1.0428 |
1.2094 |
1.0420 |
1.2086 |
0.0008 |
0.08% |
| 2026-06-26 |
006632 |
鑫元臻利C |
1.0420 |
1.2086 |
1.0418 |
1.2084 |
0.0002 |
0.02% |
| 2026-06-25 |
006632 |
鑫元臻利C |
1.0418 |
1.2084 |
1.0413 |
1.2079 |
0.0005 |
0.05% |
| 2026-06-24 |
006632 |
鑫元臻利C |
1.0413 |
1.2079 |
1.0411 |
1.2077 |
0.0002 |
0.02% |
| 2026-06-23 |
006632 |
鑫元臻利C |
1.0411 |
1.2077 |
1.0413 |
1.2079 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006632 |
鑫元臻利C |
1.0413 |
1.2079 |
1.0413 |
1.2079 |
0.0000 |
0.00% |
| 2026-06-18 |
006632 |
鑫元臻利C |
1.0413 |
1.2079 |
1.0409 |
1.2075 |
0.0004 |
0.04% |
| 2026-06-17 |
006632 |
鑫元臻利C |
1.0409 |
1.2075 |
1.0405 |
1.2071 |
0.0004 |
0.04% |
