鑫元荣利三个月定开债基金净值查询(006838)
今天最新净值
1.0370
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2298
- 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
近一月,鑫元荣利三个月定开债(006838)基金累计收益率0.29%
| 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 |
| 2026-09-17 |
006838 |
鑫元荣利三个月定开债 |
1.0372 |
1.2300 |
1.0370 |
1.2298 |
0.0002 |
0.02% |
| 2026-09-16 |
006838 |
鑫元荣利三个月定开债 |
1.0370 |
1.2298 |
1.0367 |
1.2295 |
0.0003 |
0.03% |
| 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% |
