鑫元荣利三个月定开债基金净值查询(006838)
今天最新净值
1.0365
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2293
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7027亿
- 最近资产：20.41亿
- 基金公司：鑫元基金
- 基金经理：郭卉
近一季,鑫元荣利三个月定开债(006838)基金累计收益率0.81%
| 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 |
006838 |
鑫元荣利三个月定开债 |
1.0367 |
1.2295 |
1.0365 |
1.2293 |
0.0002 |
0.02% |
| 2026-09-14 |
006838 |
鑫元荣利三个月定开债 |
1.0365 |
1.2293 |
1.0362 |
1.2290 |
0.0003 |
0.03% |
| 2026-09-11 |
006838 |
鑫元荣利三个月定开债 |
1.0362 |
1.2290 |
1.0363 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006838 |
鑫元荣利三个月定开债 |
1.0363 |
1.2291 |
1.0363 |
1.2291 |
0.0000 |
0.00% |
| 2026-09-09 |
006838 |
鑫元荣利三个月定开债 |
1.0363 |
1.2291 |
1.0362 |
1.2290 |
0.0001 |
0.01% |
| 2026-09-08 |
006838 |
鑫元荣利三个月定开债 |
1.0362 |
1.2290 |
1.0361 |
1.2289 |
0.0001 |
0.01% |
| 2026-09-07 |
006838 |
鑫元荣利三个月定开债 |
1.0361 |
1.2289 |
1.0357 |
1.2285 |
0.0004 |
0.04% |
| 2026-09-04 |
006838 |
鑫元荣利三个月定开债 |
1.0357 |
1.2285 |
1.0356 |
1.2284 |
0.0001 |
0.01% |
| 2026-09-03 |
006838 |
鑫元荣利三个月定开债 |
1.0356 |
1.2284 |
1.0352 |
1.2280 |
0.0004 |
0.04% |
| 2026-09-02 |
006838 |
鑫元荣利三个月定开债 |
1.0352 |
1.2280 |
1.0352 |
1.2280 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006838 |
鑫元荣利三个月定开债 |
1.0352 |
1.2280 |
1.0347 |
1.2275 |
0.0005 |
0.05% |
| 2026-08-31 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2275 |
1.0346 |
1.2274 |
0.0001 |
0.01% |
| 2026-08-28 |
006838 |
鑫元荣利三个月定开债 |
1.0346 |
1.2274 |
1.0347 |
1.2275 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2275 |
1.0349 |
1.2277 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006838 |
鑫元荣利三个月定开债 |
1.0349 |
1.2277 |
1.0350 |
1.2278 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006838 |
鑫元荣利三个月定开债 |
1.0350 |
1.2278 |
1.0349 |
1.2277 |
0.0001 |
0.01% |
| 2026-08-24 |
006838 |
鑫元荣利三个月定开债 |
1.0349 |
1.2277 |
1.0345 |
1.2273 |
0.0004 |
0.04% |
| 2026-08-21 |
006838 |
鑫元荣利三个月定开债 |
1.0345 |
1.2273 |
1.0347 |
1.2275 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2275 |
1.0348 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006838 |
鑫元荣利三个月定开债 |
1.0348 |
1.2276 |
1.0348 |
1.2276 |
0.0000 |
0.00% |
| 2026-08-18 |
006838 |
鑫元荣利三个月定开债 |
1.0348 |
1.2276 |
1.0342 |
1.2270 |
0.0006 |
0.06% |
| 2026-08-17 |
006838 |
鑫元荣利三个月定开债 |
1.0342 |
1.2270 |
1.0340 |
1.2268 |
0.0002 |
0.02% |
| 2026-08-14 |
006838 |
鑫元荣利三个月定开债 |
1.0340 |
1.2268 |
1.0339 |
1.2267 |
0.0001 |
0.01% |
| 2026-08-13 |
006838 |
鑫元荣利三个月定开债 |
1.0339 |
1.2267 |
1.0336 |
1.2264 |
0.0003 |
0.03% |
| 2026-08-12 |
006838 |
鑫元荣利三个月定开债 |
1.0336 |
1.2264 |
1.0335 |
1.2263 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.2263 |
1.0335 |
1.2263 |
0.0000 |
0.00% |
| 2026-08-10 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.2263 |
1.0331 |
1.2259 |
0.0004 |
0.04% |
| 2026-08-07 |
006838 |
鑫元荣利三个月定开债 |
1.0331 |
1.2259 |
1.0328 |
1.2256 |
0.0003 |
0.03% |
| 2026-08-06 |
006838 |
鑫元荣利三个月定开债 |
1.0328 |
1.2256 |
1.0327 |
1.2255 |
0.0001 |
0.01% |
| 2026-08-05 |
006838 |
鑫元荣利三个月定开债 |
1.0327 |
1.2255 |
1.0326 |
1.2254 |
0.0001 |
0.01% |
| 2026-08-04 |
006838 |
鑫元荣利三个月定开债 |
1.0326 |
1.2254 |
1.0324 |
1.2252 |
0.0002 |
0.02% |
| 2026-08-03 |
006838 |
鑫元荣利三个月定开债 |
1.0324 |
1.2252 |
1.0322 |
1.2250 |
0.0002 |
0.02% |
| 2026-07-31 |
006838 |
鑫元荣利三个月定开债 |
1.0322 |
1.2250 |
1.0320 |
1.2248 |
0.0002 |
0.02% |
| 2026-07-30 |
006838 |
鑫元荣利三个月定开债 |
1.0320 |
1.2248 |
1.0318 |
1.2246 |
0.0002 |
0.02% |
| 2026-07-29 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0318 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-28 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0318 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-27 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0319 |
1.2247 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006838 |
鑫元荣利三个月定开债 |
1.0319 |
1.2247 |
1.0318 |
1.2246 |
0.0001 |
0.01% |
| 2026-07-23 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0318 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-22 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0315 |
1.2243 |
0.0003 |
0.03% |
| 2026-07-21 |
006838 |
鑫元荣利三个月定开债 |
1.0315 |
1.2243 |
1.0314 |
1.2242 |
0.0001 |
0.01% |
| 2026-07-20 |
006838 |
鑫元荣利三个月定开债 |
1.0314 |
1.2242 |
1.0313 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-17 |
006838 |
鑫元荣利三个月定开债 |
1.0313 |
1.2241 |
1.0311 |
1.2239 |
0.0002 |
0.02% |
| 2026-07-16 |
006838 |
鑫元荣利三个月定开债 |
1.0311 |
1.2239 |
1.0312 |
1.2240 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006838 |
鑫元荣利三个月定开债 |
1.0312 |
1.2240 |
1.0311 |
1.2239 |
0.0001 |
0.01% |
| 2026-07-14 |
006838 |
鑫元荣利三个月定开债 |
1.0311 |
1.2239 |
1.0309 |
1.2237 |
0.0002 |
0.02% |
| 2026-07-13 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2237 |
1.0309 |
1.2237 |
0.0000 |
0.00% |
| 2026-07-10 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2237 |
1.0308 |
1.2236 |
0.0001 |
0.01% |
| 2026-07-09 |
006838 |
鑫元荣利三个月定开债 |
1.0308 |
1.2236 |
1.0308 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-08 |
006838 |
鑫元荣利三个月定开债 |
1.0308 |
1.2236 |
1.0306 |
1.2234 |
0.0002 |
0.02% |
| 2026-07-07 |
006838 |
鑫元荣利三个月定开债 |
1.0306 |
1.2234 |
1.0304 |
1.2232 |
0.0002 |
0.02% |
| 2026-07-06 |
006838 |
鑫元荣利三个月定开债 |
1.0304 |
1.2232 |
1.0301 |
1.2229 |
0.0003 |
0.03% |
| 2026-07-03 |
006838 |
鑫元荣利三个月定开债 |
1.0301 |
1.2229 |
1.0300 |
1.2228 |
0.0001 |
0.01% |
| 2026-07-02 |
006838 |
鑫元荣利三个月定开债 |
1.0300 |
1.2228 |
1.0300 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-01 |
006838 |
鑫元荣利三个月定开债 |
1.0300 |
1.2228 |
1.0309 |
1.2237 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2237 |
1.0310 |
1.2238 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006838 |
鑫元荣利三个月定开债 |
1.0310 |
1.2238 |
1.0305 |
1.2233 |
0.0005 |
0.05% |
| 2026-06-26 |
006838 |
鑫元荣利三个月定开债 |
1.0305 |
1.2233 |
1.0302 |
1.2230 |
0.0003 |
0.03% |
| 2026-06-25 |
006838 |
鑫元荣利三个月定开债 |
1.0302 |
1.2230 |
1.0298 |
1.2226 |
0.0004 |
0.04% |
| 2026-06-24 |
006838 |
鑫元荣利三个月定开债 |
1.0298 |
1.2226 |
1.0354 |
1.2224 |
0.0002 |
0.02% |
| 2026-06-23 |
006838 |
鑫元荣利三个月定开债 |
1.0354 |
1.2224 |
1.0357 |
1.2227 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006838 |
鑫元荣利三个月定开债 |
1.0357 |
1.2227 |
1.0355 |
1.2225 |
0.0002 |
0.02% |
| 2026-06-18 |
006838 |
鑫元荣利三个月定开债 |
1.0355 |
1.2225 |
1.0351 |
1.2221 |
0.0004 |
0.04% |
| 2026-06-17 |
006838 |
鑫元荣利三个月定开债 |
1.0351 |
1.2221 |
1.0347 |
1.2217 |
0.0004 |
0.04% |
| 2026-06-16 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2217 |
1.0342 |
1.2212 |
0.0005 |
0.05% |
