鑫元泽利A(鑫元泽利债券)基金净值查询(007551)
今天最新净值
1.1693
0.0006 0.05%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3364
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.6896亿
- 最近资产：11.09亿元
- 基金公司：鑫元基金
- 基金经理：曹建华
近一季,鑫元泽利A(007551)基金累计收益率0.09%
| 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 |
007551 |
鑫元泽利A |
1.1692 |
1.3363 |
1.1693 |
1.3364 |
-0.0001 |
-0.01% |
| 2026-09-16 |
007551 |
鑫元泽利A |
1.1693 |
1.3364 |
1.1687 |
1.3358 |
0.0006 |
0.05% |
| 2026-09-15 |
007551 |
鑫元泽利A |
1.1687 |
1.3358 |
1.1691 |
1.3362 |
-0.0004 |
-0.03% |
| 2026-09-14 |
007551 |
鑫元泽利A |
1.1691 |
1.3362 |
1.1682 |
1.3353 |
0.0009 |
0.08% |
| 2026-09-11 |
007551 |
鑫元泽利A |
1.1682 |
1.3353 |
1.1687 |
1.3358 |
-0.0005 |
-0.04% |
| 2026-09-10 |
007551 |
鑫元泽利A |
1.1687 |
1.3358 |
1.1695 |
1.3366 |
-0.0008 |
-0.07% |
| 2026-09-09 |
007551 |
鑫元泽利A |
1.1695 |
1.3366 |
1.1703 |
1.3374 |
-0.0008 |
-0.07% |
| 2026-09-08 |
007551 |
鑫元泽利A |
1.1703 |
1.3374 |
1.1702 |
1.3373 |
0.0001 |
0.01% |
| 2026-09-07 |
007551 |
鑫元泽利A |
1.1702 |
1.3373 |
1.1699 |
1.3370 |
0.0003 |
0.03% |
| 2026-09-04 |
007551 |
鑫元泽利A |
1.1699 |
1.3370 |
1.1698 |
1.3369 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007551 |
鑫元泽利A |
1.1698 |
1.3369 |
1.1697 |
1.3368 |
0.0001 |
0.01% |
| 2026-09-02 |
007551 |
鑫元泽利A |
1.1697 |
1.3368 |
1.1702 |
1.3373 |
-0.0005 |
-0.04% |
| 2026-09-01 |
007551 |
鑫元泽利A |
1.1702 |
1.3373 |
1.1696 |
1.3367 |
0.0006 |
0.05% |
| 2026-08-31 |
007551 |
鑫元泽利A |
1.1696 |
1.3367 |
1.1703 |
1.3374 |
-0.0007 |
-0.06% |
| 2026-08-28 |
007551 |
鑫元泽利A |
1.1703 |
1.3374 |
1.1705 |
1.3376 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007551 |
鑫元泽利A |
1.1705 |
1.3376 |
1.1710 |
1.3381 |
-0.0005 |
-0.04% |
| 2026-08-26 |
007551 |
鑫元泽利A |
1.1710 |
1.3381 |
1.1708 |
1.3379 |
0.0002 |
0.02% |
| 2026-08-25 |
007551 |
鑫元泽利A |
1.1708 |
1.3379 |
1.1702 |
1.3373 |
0.0006 |
0.05% |
| 2026-08-24 |
007551 |
鑫元泽利A |
1.1702 |
1.3373 |
1.1698 |
1.3369 |
0.0004 |
0.03% |
| 2026-08-21 |
007551 |
鑫元泽利A |
1.1698 |
1.3369 |
1.1702 |
1.3373 |
-0.0004 |
-0.03% |
| 2026-08-20 |
007551 |
鑫元泽利A |
1.1702 |
1.3373 |
1.1703 |
1.3374 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007551 |
鑫元泽利A |
1.1703 |
1.3374 |
1.1714 |
1.3385 |
-0.0011 |
-0.09% |
| 2026-08-18 |
007551 |
鑫元泽利A |
1.1714 |
1.3385 |
1.1710 |
1.3381 |
0.0004 |
0.03% |
| 2026-08-17 |
007551 |
鑫元泽利A |
1.1710 |
1.3381 |
1.1701 |
1.3372 |
0.0009 |
0.08% |
| 2026-08-14 |
007551 |
鑫元泽利A |
1.1701 |
1.3372 |
1.1699 |
1.3370 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
007551 |
鑫元泽利A |
1.1699 |
1.3370 |
1.1702 |
1.3373 |
-0.0003 |
-0.03% |
| 2026-08-12 |
007551 |
鑫元泽利A |
1.1702 |
1.3373 |
1.1708 |
1.3379 |
-0.0006 |
-0.05% |
| 2026-08-11 |
007551 |
鑫元泽利A |
1.1708 |
1.3379 |
1.1715 |
1.3386 |
-0.0007 |
-0.06% |
| 2026-08-10 |
007551 |
鑫元泽利A |
1.1715 |
1.3386 |
1.1713 |
1.3384 |
0.0002 |
0.02% |
| 2026-08-07 |
007551 |
鑫元泽利A |
1.1713 |
1.3384 |
1.1713 |
1.3384 |
0.0000 |
0.00% |
| 2026-08-06 |
007551 |
鑫元泽利A |
1.1713 |
1.3384 |
1.1716 |
1.3387 |
-0.0003 |
-0.03% |
| 2026-08-05 |
007551 |
鑫元泽利A |
1.1716 |
1.3387 |
1.1714 |
1.3385 |
0.0002 |
0.02% |
| 2026-08-04 |
007551 |
鑫元泽利A |
1.1714 |
1.3385 |
1.1710 |
1.3381 |
0.0004 |
0.03% |
| 2026-08-03 |
007551 |
鑫元泽利A |
1.1710 |
1.3381 |
1.1706 |
1.3377 |
0.0004 |
0.03% |
| 2026-07-31 |
007551 |
鑫元泽利A |
1.1706 |
1.3377 |
1.1701 |
1.3372 |
0.0005 |
0.04% |
| 2026-07-30 |
007551 |
鑫元泽利A |
1.1701 |
1.3372 |
1.1699 |
1.3370 |
0.0002 |
0.02% |
| 2026-07-29 |
007551 |
鑫元泽利A |
1.1699 |
1.3370 |
1.1690 |
1.3361 |
0.0009 |
0.08% |
| 2026-07-28 |
007551 |
鑫元泽利A |
1.1690 |
1.3361 |
1.1696 |
1.3367 |
-0.0006 |
-0.05% |
| 2026-07-27 |
007551 |
鑫元泽利A |
1.1696 |
1.3367 |
1.1690 |
1.3361 |
0.0006 |
0.05% |
| 2026-07-24 |
007551 |
鑫元泽利A |
1.1690 |
1.3361 |
1.1695 |
1.3366 |
-0.0005 |
-0.04% |
| 2026-07-23 |
007551 |
鑫元泽利A |
1.1695 |
1.3366 |
1.1693 |
1.3364 |
0.0002 |
0.02% |
| 2026-07-22 |
007551 |
鑫元泽利A |
1.1693 |
1.3364 |
1.1685 |
1.3356 |
0.0008 |
0.07% |
| 2026-07-21 |
007551 |
鑫元泽利A |
1.1685 |
1.3356 |
1.1682 |
1.3353 |
0.0003 |
0.03% |
| 2026-07-20 |
007551 |
鑫元泽利A |
1.1682 |
1.3353 |
1.1675 |
1.3346 |
0.0007 |
0.06% |
| 2026-07-17 |
007551 |
鑫元泽利A |
1.1675 |
1.3346 |
1.1676 |
1.3347 |
-0.0001 |
-0.01% |
| 2026-07-16 |
007551 |
鑫元泽利A |
1.1676 |
1.3347 |
1.1678 |
1.3349 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007551 |
鑫元泽利A |
1.1678 |
1.3349 |
1.1674 |
1.3345 |
0.0004 |
0.03% |
| 2026-07-14 |
007551 |
鑫元泽利A |
1.1674 |
1.3345 |
1.1663 |
1.3334 |
0.0011 |
0.09% |
| 2026-07-13 |
007551 |
鑫元泽利A |
1.1663 |
1.3334 |
1.1673 |
1.3344 |
-0.0010 |
-0.09% |
| 2026-07-10 |
007551 |
鑫元泽利A |
1.1673 |
1.3344 |
1.1672 |
1.3343 |
0.0001 |
0.01% |
| 2026-07-09 |
007551 |
鑫元泽利A |
1.1672 |
1.3343 |
1.1673 |
1.3344 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007551 |
鑫元泽利A |
1.1673 |
1.3344 |
1.1672 |
1.3343 |
0.0001 |
0.01% |
| 2026-07-07 |
007551 |
鑫元泽利A |
1.1672 |
1.3343 |
1.1676 |
1.3347 |
-0.0004 |
-0.03% |
| 2026-07-06 |
007551 |
鑫元泽利A |
1.1676 |
1.3347 |
1.1667 |
1.3338 |
0.0009 |
0.08% |
| 2026-07-03 |
007551 |
鑫元泽利A |
1.1667 |
1.3338 |
1.1663 |
1.3334 |
0.0004 |
0.03% |
| 2026-07-02 |
007551 |
鑫元泽利A |
1.1663 |
1.3334 |
1.1661 |
1.3332 |
0.0002 |
0.02% |
| 2026-07-01 |
007551 |
鑫元泽利A |
1.1661 |
1.3332 |
1.1664 |
1.3335 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007551 |
鑫元泽利A |
1.1664 |
1.3335 |
1.1660 |
1.3331 |
0.0004 |
0.03% |
| 2026-06-29 |
007551 |
鑫元泽利A |
1.1660 |
1.3331 |
1.1657 |
1.3328 |
0.0003 |
0.03% |
| 2026-06-26 |
007551 |
鑫元泽利A |
1.1657 |
1.3328 |
1.1661 |
1.3332 |
-0.0004 |
-0.03% |
| 2026-06-25 |
007551 |
鑫元泽利A |
1.1661 |
1.3332 |
1.1662 |
1.3333 |
-0.0001 |
-0.01% |
| 2026-06-24 |
007551 |
鑫元泽利A |
1.1662 |
1.3333 |
1.1667 |
1.3338 |
-0.0005 |
-0.04% |
| 2026-06-23 |
007551 |
鑫元泽利A |
1.1667 |
1.3338 |
1.1672 |
1.3343 |
-0.0005 |
-0.04% |
| 2026-06-22 |
007551 |
鑫元泽利A |
1.1672 |
1.3343 |
1.1674 |
1.3345 |
-0.0002 |
-0.02% |
| 2026-06-18 |
007551 |
鑫元泽利A |
1.1674 |
1.3345 |
1.1682 |
1.3353 |
-0.0008 |
-0.07% |
