鑫元恒利三个月定开债基金净值查询(007050)
今天最新净值
1.0380
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：1.2435
- 成立日期：2019-07-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6096亿
- 最近资产：5.08亿元
- 基金公司：鑫元基金
- 基金经理：俞敏超
近一季,鑫元恒利三个月定开债(007050)基金累计收益率0.76%
| 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 |
007050 |
鑫元恒利三个月定开债 |
1.0382 |
1.2437 |
1.0380 |
1.2435 |
0.0002 |
0.02% |
| 2026-09-14 |
007050 |
鑫元恒利三个月定开债 |
1.0380 |
1.2435 |
1.0378 |
1.2433 |
0.0002 |
0.02% |
| 2026-09-11 |
007050 |
鑫元恒利三个月定开债 |
1.0378 |
1.2433 |
1.0379 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007050 |
鑫元恒利三个月定开债 |
1.0379 |
1.2434 |
1.0378 |
1.2433 |
0.0001 |
0.01% |
| 2026-09-09 |
007050 |
鑫元恒利三个月定开债 |
1.0378 |
1.2433 |
1.0377 |
1.2432 |
0.0001 |
0.01% |
| 2026-09-08 |
007050 |
鑫元恒利三个月定开债 |
1.0377 |
1.2432 |
1.0377 |
1.2432 |
0.0000 |
0.00% |
| 2026-09-07 |
007050 |
鑫元恒利三个月定开债 |
1.0377 |
1.2432 |
1.0374 |
1.2429 |
0.0003 |
0.03% |
| 2026-09-04 |
007050 |
鑫元恒利三个月定开债 |
1.0374 |
1.2429 |
1.0373 |
1.2428 |
0.0001 |
0.01% |
| 2026-09-03 |
007050 |
鑫元恒利三个月定开债 |
1.0373 |
1.2428 |
1.0370 |
1.2425 |
0.0003 |
0.03% |
| 2026-09-02 |
007050 |
鑫元恒利三个月定开债 |
1.0370 |
1.2425 |
1.0370 |
1.2425 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007050 |
鑫元恒利三个月定开债 |
1.0370 |
1.2425 |
1.0366 |
1.2421 |
0.0004 |
0.04% |
| 2026-08-31 |
007050 |
鑫元恒利三个月定开债 |
1.0366 |
1.2421 |
1.0366 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-28 |
007050 |
鑫元恒利三个月定开债 |
1.0366 |
1.2421 |
1.0366 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-27 |
007050 |
鑫元恒利三个月定开债 |
1.0366 |
1.2421 |
1.0369 |
1.2424 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007050 |
鑫元恒利三个月定开债 |
1.0369 |
1.2424 |
1.0369 |
1.2424 |
0.0000 |
0.00% |
| 2026-08-25 |
007050 |
鑫元恒利三个月定开债 |
1.0369 |
1.2424 |
1.0368 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-24 |
007050 |
鑫元恒利三个月定开债 |
1.0368 |
1.2423 |
1.0361 |
1.2416 |
0.0007 |
0.07% |
| 2026-08-21 |
007050 |
鑫元恒利三个月定开债 |
1.0361 |
1.2416 |
1.0363 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007050 |
鑫元恒利三个月定开债 |
1.0363 |
1.2418 |
1.0365 |
1.2420 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007050 |
鑫元恒利三个月定开债 |
1.0365 |
1.2420 |
1.0367 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007050 |
鑫元恒利三个月定开债 |
1.0367 |
1.2422 |
1.0362 |
1.2417 |
0.0005 |
0.05% |
| 2026-08-17 |
007050 |
鑫元恒利三个月定开债 |
1.0362 |
1.2417 |
1.0359 |
1.2414 |
0.0003 |
0.03% |
| 2026-08-14 |
007050 |
鑫元恒利三个月定开债 |
1.0359 |
1.2414 |
1.0358 |
1.2413 |
0.0001 |
0.01% |
| 2026-08-13 |
007050 |
鑫元恒利三个月定开债 |
1.0358 |
1.2413 |
1.0353 |
1.2408 |
0.0005 |
0.05% |
| 2026-08-12 |
007050 |
鑫元恒利三个月定开债 |
1.0353 |
1.2408 |
1.0352 |
1.2407 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007050 |
鑫元恒利三个月定开债 |
1.0352 |
1.2407 |
1.0353 |
1.2408 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007050 |
鑫元恒利三个月定开债 |
1.0353 |
1.2408 |
1.0348 |
1.2403 |
0.0005 |
0.05% |
| 2026-08-07 |
007050 |
鑫元恒利三个月定开债 |
1.0348 |
1.2403 |
1.0346 |
1.2401 |
0.0002 |
0.02% |
| 2026-08-06 |
007050 |
鑫元恒利三个月定开债 |
1.0346 |
1.2401 |
1.0345 |
1.2400 |
0.0001 |
0.01% |
| 2026-08-05 |
007050 |
鑫元恒利三个月定开债 |
1.0345 |
1.2400 |
1.0344 |
1.2399 |
0.0001 |
0.01% |
| 2026-08-04 |
007050 |
鑫元恒利三个月定开债 |
1.0344 |
1.2399 |
1.0344 |
1.2399 |
0.0000 |
0.00% |
| 2026-08-03 |
007050 |
鑫元恒利三个月定开债 |
1.0344 |
1.2399 |
1.0342 |
1.2397 |
0.0002 |
0.02% |
| 2026-07-31 |
007050 |
鑫元恒利三个月定开债 |
1.0342 |
1.2397 |
1.0339 |
1.2394 |
0.0003 |
0.03% |
| 2026-07-30 |
007050 |
鑫元恒利三个月定开债 |
1.0339 |
1.2394 |
1.0337 |
1.2392 |
0.0002 |
0.02% |
| 2026-07-29 |
007050 |
鑫元恒利三个月定开债 |
1.0337 |
1.2392 |
1.0337 |
1.2392 |
0.0000 |
0.00% |
| 2026-07-28 |
007050 |
鑫元恒利三个月定开债 |
1.0337 |
1.2392 |
1.0338 |
1.2393 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.2393 |
1.0338 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-24 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.2393 |
1.0338 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-23 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.2393 |
1.0338 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-22 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.2393 |
1.0335 |
1.2390 |
0.0003 |
0.03% |
| 2026-07-21 |
007050 |
鑫元恒利三个月定开债 |
1.0335 |
1.2390 |
1.0335 |
1.2390 |
0.0000 |
0.00% |
| 2026-07-20 |
007050 |
鑫元恒利三个月定开债 |
1.0335 |
1.2390 |
1.0335 |
1.2390 |
0.0000 |
0.00% |
| 2026-07-17 |
007050 |
鑫元恒利三个月定开债 |
1.0335 |
1.2390 |
1.0333 |
1.2388 |
0.0002 |
0.02% |
| 2026-07-16 |
007050 |
鑫元恒利三个月定开债 |
1.0333 |
1.2388 |
1.0334 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007050 |
鑫元恒利三个月定开债 |
1.0334 |
1.2389 |
1.0332 |
1.2387 |
0.0002 |
0.02% |
| 2026-07-14 |
007050 |
鑫元恒利三个月定开债 |
1.0332 |
1.2387 |
1.0332 |
1.2387 |
0.0000 |
0.00% |
| 2026-07-13 |
007050 |
鑫元恒利三个月定开债 |
1.0332 |
1.2387 |
1.0332 |
1.2387 |
0.0000 |
0.00% |
| 2026-07-10 |
007050 |
鑫元恒利三个月定开债 |
1.0332 |
1.2387 |
1.0330 |
1.2385 |
0.0002 |
0.02% |
| 2026-07-09 |
007050 |
鑫元恒利三个月定开债 |
1.0330 |
1.2385 |
1.0329 |
1.2384 |
0.0001 |
0.01% |
| 2026-07-08 |
007050 |
鑫元恒利三个月定开债 |
1.0329 |
1.2384 |
1.0328 |
1.2383 |
0.0001 |
0.01% |
| 2026-07-07 |
007050 |
鑫元恒利三个月定开债 |
1.0328 |
1.2383 |
1.0327 |
1.2382 |
0.0001 |
0.01% |
| 2026-07-06 |
007050 |
鑫元恒利三个月定开债 |
1.0327 |
1.2382 |
1.0323 |
1.2378 |
0.0004 |
0.04% |
| 2026-07-03 |
007050 |
鑫元恒利三个月定开债 |
1.0323 |
1.2378 |
1.0322 |
1.2377 |
0.0001 |
0.01% |
| 2026-07-02 |
007050 |
鑫元恒利三个月定开债 |
1.0322 |
1.2377 |
1.0321 |
1.2376 |
0.0001 |
0.01% |
| 2026-07-01 |
007050 |
鑫元恒利三个月定开债 |
1.0321 |
1.2376 |
1.0328 |
1.2383 |
-0.0007 |
-0.07% |
| 2026-06-30 |
007050 |
鑫元恒利三个月定开债 |
1.0328 |
1.2383 |
1.0328 |
1.2383 |
0.0000 |
0.00% |
| 2026-06-29 |
007050 |
鑫元恒利三个月定开债 |
1.0328 |
1.2383 |
1.0324 |
1.2379 |
0.0004 |
0.04% |
| 2026-06-26 |
007050 |
鑫元恒利三个月定开债 |
1.0324 |
1.2379 |
1.0323 |
1.2378 |
0.0001 |
0.01% |
| 2026-06-25 |
007050 |
鑫元恒利三个月定开债 |
1.0323 |
1.2378 |
1.0318 |
1.2373 |
0.0005 |
0.05% |
| 2026-06-24 |
007050 |
鑫元恒利三个月定开债 |
1.0318 |
1.2373 |
1.0317 |
1.2372 |
0.0001 |
0.01% |
| 2026-06-23 |
007050 |
鑫元恒利三个月定开债 |
1.0317 |
1.2372 |
1.0320 |
1.2375 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007050 |
鑫元恒利三个月定开债 |
1.0320 |
1.2375 |
1.0320 |
1.2375 |
0.0000 |
0.00% |
| 2026-06-18 |
007050 |
鑫元恒利三个月定开债 |
1.0320 |
1.2375 |
1.0315 |
1.2370 |
0.0005 |
0.05% |
| 2026-06-17 |
007050 |
鑫元恒利三个月定开债 |
1.0315 |
1.2370 |
1.0310 |
1.2365 |
0.0005 |
0.05% |
| 2026-06-16 |
007050 |
鑫元恒利三个月定开债 |
1.0310 |
1.2365 |
1.0304 |
1.2359 |
0.0006 |
0.06% |
