鑫元承利三个月定开债基金净值查询(006993)
今天最新净值
1.0255
0.0001 0.01%
2025-12-17
- 累计净值：1.2172
- 成立日期：2019-03-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.4514亿
- 最近资产：64.10亿
- 基金公司：鑫元基金
- 基金经理：郑文旭 陈浩
近一季,鑫元承利三个月定开债(006993)基金累计收益率0.36%
| 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 |
| 2025-12-17 |
006993 |
鑫元承利三个月定开债 |
1.0258 |
1.2175 |
1.0255 |
1.2172 |
0.0003 |
0.03% |
| 2025-12-16 |
006993 |
鑫元承利三个月定开债 |
1.0255 |
1.2172 |
1.0254 |
1.2171 |
0.0001 |
0.01% |
| 2025-12-15 |
006993 |
鑫元承利三个月定开债 |
1.0254 |
1.2171 |
1.0256 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006993 |
鑫元承利三个月定开债 |
1.0256 |
1.2173 |
1.0257 |
1.2174 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006993 |
鑫元承利三个月定开债 |
1.0257 |
1.2174 |
1.0254 |
1.2171 |
0.0003 |
0.03% |
| 2025-12-10 |
006993 |
鑫元承利三个月定开债 |
1.0254 |
1.2171 |
1.0252 |
1.2169 |
0.0002 |
0.02% |
| 2025-12-09 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0249 |
1.2166 |
0.0003 |
0.03% |
| 2025-12-08 |
006993 |
鑫元承利三个月定开债 |
1.0249 |
1.2166 |
1.0248 |
1.2165 |
0.0001 |
0.01% |
| 2025-12-05 |
006993 |
鑫元承利三个月定开债 |
1.0248 |
1.2165 |
1.0246 |
1.2163 |
0.0002 |
0.02% |
| 2025-12-04 |
006993 |
鑫元承利三个月定开债 |
1.0246 |
1.2163 |
1.0252 |
1.2169 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0253 |
1.2170 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006993 |
鑫元承利三个月定开债 |
1.0253 |
1.2170 |
1.0255 |
1.2172 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006993 |
鑫元承利三个月定开债 |
1.0255 |
1.2172 |
1.0252 |
1.2169 |
0.0003 |
0.03% |
| 2025-11-28 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0251 |
1.2168 |
0.0001 |
0.01% |
| 2025-11-27 |
006993 |
鑫元承利三个月定开债 |
1.0251 |
1.2168 |
1.0253 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006993 |
鑫元承利三个月定开债 |
1.0253 |
1.2170 |
1.0257 |
1.2174 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006993 |
鑫元承利三个月定开债 |
1.0257 |
1.2174 |
1.0258 |
1.2175 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006993 |
鑫元承利三个月定开债 |
1.0258 |
1.2175 |
1.0257 |
1.2174 |
0.0001 |
0.01% |
| 2025-11-21 |
006993 |
鑫元承利三个月定开债 |
1.0257 |
1.2174 |
1.0258 |
1.2175 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006993 |
鑫元承利三个月定开债 |
1.0258 |
1.2175 |
1.0257 |
1.2174 |
0.0001 |
0.01% |
| 2025-11-19 |
006993 |
鑫元承利三个月定开债 |
1.0257 |
1.2174 |
1.0257 |
1.2174 |
0.0000 |
0.00% |
| 2025-11-18 |
006993 |
鑫元承利三个月定开债 |
1.0257 |
1.2174 |
1.0256 |
1.2173 |
0.0001 |
0.01% |
| 2025-11-17 |
006993 |
鑫元承利三个月定开债 |
1.0256 |
1.2173 |
1.0254 |
1.2171 |
0.0002 |
0.02% |
| 2025-11-14 |
006993 |
鑫元承利三个月定开债 |
1.0254 |
1.2171 |
1.0252 |
1.2169 |
0.0002 |
0.02% |
| 2025-11-13 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0251 |
1.2168 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
006993 |
鑫元承利三个月定开债 |
1.0251 |
1.2168 |
1.0250 |
1.2167 |
0.0001 |
0.01% |
| 2025-11-11 |
006993 |
鑫元承利三个月定开债 |
1.0250 |
1.2167 |
1.0248 |
1.2165 |
0.0002 |
0.02% |
| 2025-11-10 |
006993 |
鑫元承利三个月定开债 |
1.0248 |
1.2165 |
1.0247 |
1.2164 |
0.0001 |
0.01% |
| 2025-11-07 |
006993 |
鑫元承利三个月定开债 |
1.0247 |
1.2164 |
1.0249 |
1.2166 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006993 |
鑫元承利三个月定开债 |
1.0249 |
1.2166 |
1.0252 |
1.2169 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0252 |
1.2169 |
0.0000 |
0.00% |
| 2025-11-04 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0252 |
1.2169 |
0.0000 |
0.00% |
| 2025-11-03 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0250 |
1.2167 |
0.0002 |
0.02% |
| 2025-10-31 |
006993 |
鑫元承利三个月定开债 |
1.0250 |
1.2167 |
1.0245 |
1.2162 |
0.0005 |
0.05% |
| 2025-10-30 |
006993 |
鑫元承利三个月定开债 |
1.0245 |
1.2162 |
1.0242 |
1.2159 |
0.0003 |
0.03% |
| 2025-10-29 |
006993 |
鑫元承利三个月定开债 |
1.0242 |
1.2159 |
1.0239 |
1.2156 |
0.0003 |
0.03% |
| 2025-10-28 |
006993 |
鑫元承利三个月定开债 |
1.0239 |
1.2156 |
1.0234 |
1.2151 |
0.0005 |
0.05% |
| 2025-10-27 |
006993 |
鑫元承利三个月定开债 |
1.0234 |
1.2151 |
1.0232 |
1.2149 |
0.0002 |
0.02% |
| 2025-10-24 |
006993 |
鑫元承利三个月定开债 |
1.0232 |
1.2149 |
1.0231 |
1.2148 |
0.0001 |
0.01% |
| 2025-10-23 |
006993 |
鑫元承利三个月定开债 |
1.0231 |
1.2148 |
1.0231 |
1.2148 |
0.0000 |
0.00% |
| 2025-10-22 |
006993 |
鑫元承利三个月定开债 |
1.0231 |
1.2148 |
1.0230 |
1.2147 |
0.0001 |
0.01% |
| 2025-10-21 |
006993 |
鑫元承利三个月定开债 |
1.0230 |
1.2147 |
1.0228 |
1.2145 |
0.0002 |
0.02% |
| 2025-10-20 |
006993 |
鑫元承利三个月定开债 |
1.0228 |
1.2145 |
1.0230 |
1.2147 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006993 |
鑫元承利三个月定开债 |
1.0230 |
1.2147 |
1.0226 |
1.2143 |
0.0004 |
0.04% |
| 2025-10-16 |
006993 |
鑫元承利三个月定开债 |
1.0226 |
1.2143 |
1.0650 |
1.2142 |
0.0001 |
0.01% |
| 2025-10-15 |
006993 |
鑫元承利三个月定开债 |
1.0650 |
1.2142 |
1.0650 |
1.2142 |
0.0000 |
0.00% |
| 2025-10-14 |
006993 |
鑫元承利三个月定开债 |
1.0650 |
1.2142 |
1.0648 |
1.2140 |
0.0002 |
0.02% |
| 2025-10-13 |
006993 |
鑫元承利三个月定开债 |
1.0648 |
1.2140 |
1.0644 |
1.2136 |
0.0004 |
0.04% |
| 2025-10-10 |
006993 |
鑫元承利三个月定开债 |
1.0644 |
1.2136 |
1.0644 |
1.2136 |
0.0000 |
0.00% |
| 2025-10-09 |
006993 |
鑫元承利三个月定开债 |
1.0644 |
1.2136 |
1.0638 |
1.2130 |
0.0006 |
0.06% |
| 2025-09-30 |
006993 |
鑫元承利三个月定开债 |
1.0638 |
1.2130 |
1.0632 |
1.2124 |
0.0006 |
0.06% |
| 2025-09-29 |
006993 |
鑫元承利三个月定开债 |
1.0632 |
1.2124 |
1.0631 |
1.2123 |
0.0001 |
0.01% |
| 2025-09-26 |
006993 |
鑫元承利三个月定开债 |
1.0631 |
1.2123 |
1.0631 |
1.2123 |
0.0000 |
0.00% |
| 2025-09-25 |
006993 |
鑫元承利三个月定开债 |
1.0631 |
1.2123 |
1.0633 |
1.2125 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006993 |
鑫元承利三个月定开债 |
1.0633 |
1.2125 |
1.0640 |
1.2132 |
-0.0007 |
-0.07% |
| 2025-09-23 |
006993 |
鑫元承利三个月定开债 |
1.0640 |
1.2132 |
1.0643 |
1.2135 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006993 |
鑫元承利三个月定开债 |
1.0643 |
1.2135 |
1.0642 |
1.2134 |
0.0001 |
0.01% |
| 2025-09-19 |
006993 |
鑫元承利三个月定开债 |
1.0642 |
1.2134 |
1.0644 |
1.2136 |
-0.0002 |
-0.02% |
