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
1.1002
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：1.2708
- 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：6.03亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟
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0.37%
| 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 |
| 2026-09-15 |
006754 |
鑫元悦利定开债发起式 |
1.1004 |
1.2710 |
1.1002 |
1.2708 |
0.0002 |
0.02% |
| 2026-09-14 |
006754 |
鑫元悦利定开债发起式 |
1.1002 |
1.2708 |
1.1000 |
1.2706 |
0.0002 |
0.02% |
| 2026-09-11 |
006754 |
鑫元悦利定开债发起式 |
1.1000 |
1.2706 |
1.1003 |
1.2709 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006754 |
鑫元悦利定开债发起式 |
1.1003 |
1.2709 |
1.1003 |
1.2709 |
0.0000 |
0.00% |
| 2026-09-09 |
006754 |
鑫元悦利定开债发起式 |
1.1003 |
1.2709 |
1.1002 |
1.2708 |
0.0001 |
0.01% |
| 2026-09-08 |
006754 |
鑫元悦利定开债发起式 |
1.1002 |
1.2708 |
1.1004 |
1.2710 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006754 |
鑫元悦利定开债发起式 |
1.1004 |
1.2710 |
1.1001 |
1.2707 |
0.0003 |
0.03% |
| 2026-09-04 |
006754 |
鑫元悦利定开债发起式 |
1.1001 |
1.2707 |
1.1001 |
1.2707 |
0.0000 |
0.00% |
| 2026-09-03 |
006754 |
鑫元悦利定开债发起式 |
1.1001 |
1.2707 |
1.0995 |
1.2701 |
0.0006 |
0.05% |
| 2026-09-02 |
006754 |
鑫元悦利定开债发起式 |
1.0995 |
1.2701 |
1.0997 |
1.2703 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
006754 |
鑫元悦利定开债发起式 |
1.0997 |
1.2703 |
1.0991 |
1.2697 |
0.0006 |
0.05% |
| 2026-08-31 |
006754 |
鑫元悦利定开债发起式 |
1.0991 |
1.2697 |
1.0989 |
1.2695 |
0.0002 |
0.02% |
| 2026-08-28 |
006754 |
鑫元悦利定开债发起式 |
1.0989 |
1.2695 |
1.0992 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-08-27 |
006754 |
鑫元悦利定开债发起式 |
1.0992 |
1.2698 |
1.0997 |
1.2703 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006754 |
鑫元悦利定开债发起式 |
1.0997 |
1.2703 |
1.0999 |
1.2705 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006754 |
鑫元悦利定开债发起式 |
1.0999 |
1.2705 |
1.1000 |
1.2706 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006754 |
鑫元悦利定开债发起式 |
1.1000 |
1.2706 |
1.0997 |
1.2703 |
0.0003 |
0.03% |
| 2026-08-21 |
006754 |
鑫元悦利定开债发起式 |
1.0997 |
1.2703 |
1.0998 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006754 |
鑫元悦利定开债发起式 |
1.0998 |
1.2704 |
1.0999 |
1.2705 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006754 |
鑫元悦利定开债发起式 |
1.0999 |
1.2705 |
1.1002 |
1.2708 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006754 |
鑫元悦利定开债发起式 |
1.1002 |
1.2708 |
1.0999 |
1.2705 |
0.0003 |
0.03% |
| 2026-08-17 |
006754 |
鑫元悦利定开债发起式 |
1.0999 |
1.2705 |
1.0995 |
1.2701 |
0.0004 |
0.04% |
| 2026-08-14 |
006754 |
鑫元悦利定开债发起式 |
1.0995 |
1.2701 |
1.0994 |
1.2700 |
0.0001 |
0.01% |
| 2026-08-13 |
006754 |
鑫元悦利定开债发起式 |
1.0994 |
1.2700 |
1.0992 |
1.2698 |
0.0002 |
0.02% |
| 2026-08-12 |
006754 |
鑫元悦利定开债发起式 |
1.0992 |
1.2698 |
1.0991 |
1.2697 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006754 |
鑫元悦利定开债发起式 |
1.0991 |
1.2697 |
1.0994 |
1.2700 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006754 |
鑫元悦利定开债发起式 |
1.0994 |
1.2700 |
1.0993 |
1.2699 |
0.0001 |
0.01% |
| 2026-08-07 |
006754 |
鑫元悦利定开债发起式 |
1.0993 |
1.2699 |
1.0991 |
1.2697 |
0.0002 |
0.02% |
| 2026-08-06 |
006754 |
鑫元悦利定开债发起式 |
1.0991 |
1.2697 |
1.0988 |
1.2694 |
0.0003 |
0.03% |
| 2026-08-05 |
006754 |
鑫元悦利定开债发起式 |
1.0988 |
1.2694 |
1.0988 |
1.2694 |
0.0000 |
0.00% |
| 2026-08-04 |
006754 |
鑫元悦利定开债发起式 |
1.0988 |
1.2694 |
1.0986 |
1.2692 |
0.0002 |
0.02% |
| 2026-08-03 |
006754 |
鑫元悦利定开债发起式 |
1.0986 |
1.2692 |
1.0987 |
1.2693 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006754 |
鑫元悦利定开债发起式 |
1.0987 |
1.2693 |
1.0985 |
1.2691 |
0.0002 |
0.02% |
| 2026-07-30 |
006754 |
鑫元悦利定开债发起式 |
1.0985 |
1.2691 |
1.0981 |
1.2687 |
0.0004 |
0.04% |
| 2026-07-29 |
006754 |
鑫元悦利定开债发起式 |
1.0981 |
1.2687 |
1.0981 |
1.2687 |
0.0000 |
0.00% |
| 2026-07-28 |
006754 |
鑫元悦利定开债发起式 |
1.0981 |
1.2687 |
1.0981 |
1.2687 |
0.0000 |
0.00% |
| 2026-07-27 |
006754 |
鑫元悦利定开债发起式 |
1.0981 |
1.2687 |
1.0982 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006754 |
鑫元悦利定开债发起式 |
1.0982 |
1.2688 |
1.0981 |
1.2687 |
0.0001 |
0.01% |
| 2026-07-23 |
006754 |
鑫元悦利定开债发起式 |
1.0981 |
1.2687 |
1.0984 |
1.2690 |
-0.0003 |
-0.03% |
| 2026-07-22 |
006754 |
鑫元悦利定开债发起式 |
1.0984 |
1.2690 |
1.0980 |
1.2686 |
0.0004 |
0.04% |
| 2026-07-21 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0979 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-20 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0980 |
1.2686 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0979 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-16 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0979 |
1.2685 |
0.0000 |
0.00% |
| 2026-07-15 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0979 |
1.2685 |
0.0000 |
0.00% |
| 2026-07-14 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0977 |
1.2683 |
0.0002 |
0.02% |
| 2026-07-13 |
006754 |
鑫元悦利定开债发起式 |
1.0977 |
1.2683 |
1.0979 |
1.2685 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0980 |
1.2686 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0983 |
1.2689 |
-0.0003 |
-0.03% |
| 2026-07-08 |
006754 |
鑫元悦利定开债发起式 |
1.0983 |
1.2689 |
1.0979 |
1.2685 |
0.0004 |
0.04% |
| 2026-07-07 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0981 |
1.2687 |
-0.0002 |
-0.02% |
| 2026-07-06 |
006754 |
鑫元悦利定开债发起式 |
1.0981 |
1.2687 |
1.0978 |
1.2684 |
0.0003 |
0.03% |
| 2026-07-03 |
006754 |
鑫元悦利定开债发起式 |
1.0978 |
1.2684 |
1.0980 |
1.2686 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0979 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-01 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0987 |
1.2693 |
-0.0008 |
-0.07% |
| 2026-06-30 |
006754 |
鑫元悦利定开债发起式 |
1.0987 |
1.2693 |
1.0994 |
1.2700 |
-0.0007 |
-0.06% |
| 2026-06-29 |
006754 |
鑫元悦利定开债发起式 |
1.0994 |
1.2700 |
1.0986 |
1.2692 |
0.0008 |
0.07% |
| 2026-06-26 |
006754 |
鑫元悦利定开债发起式 |
1.0986 |
1.2692 |
1.0983 |
1.2689 |
0.0003 |
0.03% |
| 2026-06-25 |
006754 |
鑫元悦利定开债发起式 |
1.0983 |
1.2689 |
1.0977 |
1.2683 |
0.0006 |
0.05% |
| 2026-06-24 |
006754 |
鑫元悦利定开债发起式 |
1.0977 |
1.2683 |
1.0975 |
1.2681 |
0.0002 |
0.02% |
| 2026-06-23 |
006754 |
鑫元悦利定开债发起式 |
1.0975 |
1.2681 |
1.0978 |
1.2684 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006754 |
鑫元悦利定开债发起式 |
1.0978 |
1.2684 |
1.0980 |
1.2686 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0978 |
1.2684 |
0.0002 |
0.02% |
| 2026-06-17 |
006754 |
鑫元悦利定开债发起式 |
1.0978 |
1.2684 |
1.0974 |
1.2680 |
0.0004 |
0.04% |
| 2026-06-16 |
006754 |
鑫元悦利定开债发起式 |
1.0974 |
1.2680 |
1.0966 |
1.2672 |
0.0008 |
0.07% |
