鑫元悦利定开债发起式(鑫元悦利定期开放债券)基金净值查询(006754)
今天最新净值
1.0799
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2505
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8924亿
- 最近资产：6.00亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
近一季鑫元悦利定开债发起式|鑫元悦利定期开放债券基金净值查询
近一季,鑫元悦利定开债发起式(006754)基金累计收益率0.25%
| 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 |
006754 |
鑫元悦利定开债发起式 |
1.0800 |
1.2506 |
1.0799 |
1.2505 |
0.0001 |
0.01% |
| 2025-12-15 |
006754 |
鑫元悦利定开债发起式 |
1.0799 |
1.2505 |
1.0801 |
1.2507 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006754 |
鑫元悦利定开债发起式 |
1.0801 |
1.2507 |
1.0801 |
1.2507 |
0.0000 |
0.00% |
| 2025-12-11 |
006754 |
鑫元悦利定开债发起式 |
1.0801 |
1.2507 |
1.0799 |
1.2505 |
0.0002 |
0.02% |
| 2025-12-10 |
006754 |
鑫元悦利定开债发起式 |
1.0799 |
1.2505 |
1.0797 |
1.2503 |
0.0002 |
0.02% |
| 2025-12-09 |
006754 |
鑫元悦利定开债发起式 |
1.0797 |
1.2503 |
1.0797 |
1.2503 |
0.0000 |
0.00% |
| 2025-12-08 |
006754 |
鑫元悦利定开债发起式 |
1.0797 |
1.2503 |
1.0798 |
1.2504 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006754 |
鑫元悦利定开债发起式 |
1.0798 |
1.2504 |
1.0799 |
1.2505 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006754 |
鑫元悦利定开债发起式 |
1.0799 |
1.2505 |
1.0804 |
1.2510 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006754 |
鑫元悦利定开债发起式 |
1.0804 |
1.2510 |
1.0806 |
1.2512 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
006754 |
鑫元悦利定开债发起式 |
1.0806 |
1.2512 |
1.0807 |
1.2513 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006754 |
鑫元悦利定开债发起式 |
1.0807 |
1.2513 |
1.0806 |
1.2512 |
0.0001 |
0.01% |
| 2025-11-28 |
006754 |
鑫元悦利定开债发起式 |
1.0806 |
1.2512 |
1.0804 |
1.2510 |
0.0002 |
0.02% |
| 2025-11-27 |
006754 |
鑫元悦利定开债发起式 |
1.0804 |
1.2510 |
1.0807 |
1.2513 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006754 |
鑫元悦利定开债发起式 |
1.0807 |
1.2513 |
1.0811 |
1.2517 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006754 |
鑫元悦利定开债发起式 |
1.0811 |
1.2517 |
1.0812 |
1.2518 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006754 |
鑫元悦利定开债发起式 |
1.0812 |
1.2518 |
1.0813 |
1.2519 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006754 |
鑫元悦利定开债发起式 |
1.0813 |
1.2519 |
1.0814 |
1.2520 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006754 |
鑫元悦利定开债发起式 |
1.0814 |
1.2520 |
1.0813 |
1.2519 |
0.0001 |
0.01% |
| 2025-11-19 |
006754 |
鑫元悦利定开债发起式 |
1.0813 |
1.2519 |
1.0813 |
1.2519 |
0.0000 |
0.00% |
| 2025-11-18 |
006754 |
鑫元悦利定开债发起式 |
1.0813 |
1.2519 |
1.0811 |
1.2517 |
0.0002 |
0.02% |
| 2025-11-17 |
006754 |
鑫元悦利定开债发起式 |
1.0811 |
1.2517 |
1.0809 |
1.2515 |
0.0002 |
0.02% |
| 2025-11-14 |
006754 |
鑫元悦利定开债发起式 |
1.0809 |
1.2515 |
1.0804 |
1.2510 |
0.0005 |
0.05% |
| 2025-11-13 |
006754 |
鑫元悦利定开债发起式 |
1.0804 |
1.2510 |
1.0803 |
1.2509 |
0.0001 |
0.01% |
| 2025-11-12 |
006754 |
鑫元悦利定开债发起式 |
1.0803 |
1.2509 |
1.0800 |
1.2506 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006754 |
鑫元悦利定开债发起式 |
1.0800 |
1.2506 |
1.0800 |
1.2506 |
0.0000 |
0.00% |
| 2025-11-10 |
006754 |
鑫元悦利定开债发起式 |
1.0800 |
1.2506 |
1.0800 |
1.2506 |
0.0000 |
0.00% |
| 2025-11-07 |
006754 |
鑫元悦利定开债发起式 |
1.0800 |
1.2506 |
1.0801 |
1.2507 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006754 |
鑫元悦利定开债发起式 |
1.0801 |
1.2507 |
1.0802 |
1.2508 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006754 |
鑫元悦利定开债发起式 |
1.0802 |
1.2508 |
1.0801 |
1.2507 |
0.0001 |
0.01% |
| 2025-11-04 |
006754 |
鑫元悦利定开债发起式 |
1.0801 |
1.2507 |
1.0800 |
1.2506 |
0.0001 |
0.01% |
| 2025-11-03 |
006754 |
鑫元悦利定开债发起式 |
1.0800 |
1.2506 |
1.0799 |
1.2505 |
0.0001 |
0.01% |
| 2025-10-31 |
006754 |
鑫元悦利定开债发起式 |
1.0799 |
1.2505 |
1.0796 |
1.2502 |
0.0003 |
0.03% |
| 2025-10-30 |
006754 |
鑫元悦利定开债发起式 |
1.0796 |
1.2502 |
1.0794 |
1.2500 |
0.0002 |
0.02% |
| 2025-10-29 |
006754 |
鑫元悦利定开债发起式 |
1.0794 |
1.2500 |
1.0792 |
1.2498 |
0.0002 |
0.02% |
| 2025-10-28 |
006754 |
鑫元悦利定开债发起式 |
1.0792 |
1.2498 |
1.0787 |
1.2493 |
0.0005 |
0.05% |
| 2025-10-27 |
006754 |
鑫元悦利定开债发起式 |
1.0787 |
1.2493 |
1.0786 |
1.2492 |
0.0001 |
0.01% |
| 2025-10-24 |
006754 |
鑫元悦利定开债发起式 |
1.0786 |
1.2492 |
1.0785 |
1.2491 |
0.0001 |
0.01% |
| 2025-10-23 |
006754 |
鑫元悦利定开债发起式 |
1.0785 |
1.2491 |
1.0782 |
1.2488 |
0.0003 |
0.03% |
| 2025-10-22 |
006754 |
鑫元悦利定开债发起式 |
1.0782 |
1.2488 |
1.0780 |
1.2486 |
0.0002 |
0.02% |
| 2025-10-21 |
006754 |
鑫元悦利定开债发起式 |
1.0780 |
1.2486 |
1.0778 |
1.2484 |
0.0002 |
0.02% |
| 2025-10-20 |
006754 |
鑫元悦利定开债发起式 |
1.0778 |
1.2484 |
1.0776 |
1.2482 |
0.0002 |
0.02% |
| 2025-10-17 |
006754 |
鑫元悦利定开债发起式 |
1.0776 |
1.2482 |
1.0773 |
1.2479 |
0.0003 |
0.03% |
| 2025-10-16 |
006754 |
鑫元悦利定开债发起式 |
1.0773 |
1.2479 |
1.0772 |
1.2478 |
0.0001 |
0.01% |
| 2025-10-15 |
006754 |
鑫元悦利定开债发起式 |
1.0772 |
1.2478 |
1.0771 |
1.2477 |
0.0001 |
0.01% |
| 2025-10-14 |
006754 |
鑫元悦利定开债发起式 |
1.0771 |
1.2477 |
1.0772 |
1.2478 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006754 |
鑫元悦利定开债发起式 |
1.0772 |
1.2478 |
1.0769 |
1.2475 |
0.0003 |
0.03% |
| 2025-10-10 |
006754 |
鑫元悦利定开债发起式 |
1.0769 |
1.2475 |
1.0767 |
1.2473 |
0.0002 |
0.02% |
| 2025-10-09 |
006754 |
鑫元悦利定开债发起式 |
1.0767 |
1.2473 |
1.0761 |
1.2467 |
0.0006 |
0.06% |
| 2025-09-30 |
006754 |
鑫元悦利定开债发起式 |
1.0761 |
1.2467 |
1.0757 |
1.2463 |
0.0004 |
0.04% |
| 2025-09-29 |
006754 |
鑫元悦利定开债发起式 |
1.0757 |
1.2463 |
1.0755 |
1.2461 |
0.0002 |
0.02% |
| 2025-09-26 |
006754 |
鑫元悦利定开债发起式 |
1.0755 |
1.2461 |
1.0756 |
1.2462 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006754 |
鑫元悦利定开债发起式 |
1.0756 |
1.2462 |
1.0760 |
1.2466 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006754 |
鑫元悦利定开债发起式 |
1.0760 |
1.2466 |
1.0765 |
1.2471 |
-0.0005 |
-0.05% |
| 2025-09-23 |
006754 |
鑫元悦利定开债发起式 |
1.0765 |
1.2471 |
1.0769 |
1.2475 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006754 |
鑫元悦利定开债发起式 |
1.0769 |
1.2475 |
1.0770 |
1.2476 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006754 |
鑫元悦利定开债发起式 |
1.0770 |
1.2476 |
1.0773 |
1.2479 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006754 |
鑫元悦利定开债发起式 |
1.0773 |
1.2479 |
1.0773 |
1.2479 |
0.0000 |
0.00% |
| 2025-09-17 |
006754 |
鑫元悦利定开债发起式 |
1.0773 |
1.2479 |
1.0773 |
1.2479 |
0.0000 |
0.00% |
