鑫元富利三个月定期开放债基金净值查询(007559)
今天最新净值
1.0407
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：1.2412
- 成立日期：2019-11-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.4171亿
- 最近资产：20.88亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟
近一季,鑫元富利三个月定期开放债(007559)基金累计收益率0.74%
| 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 |
007559 |
鑫元富利三个月定期开放债 |
1.0409 |
1.2414 |
1.0407 |
1.2412 |
0.0002 |
0.02% |
| 2026-09-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0407 |
1.2412 |
1.0404 |
1.2409 |
0.0003 |
0.03% |
| 2026-09-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0404 |
1.2409 |
1.0406 |
1.2411 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0406 |
1.2411 |
1.0406 |
1.2411 |
0.0000 |
0.00% |
| 2026-09-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0406 |
1.2411 |
1.0405 |
1.2410 |
0.0001 |
0.01% |
| 2026-09-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0405 |
1.2410 |
1.0406 |
1.2411 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0406 |
1.2411 |
1.0402 |
1.2407 |
0.0004 |
0.04% |
| 2026-09-04 |
007559 |
鑫元富利三个月定期开放债 |
1.0402 |
1.2407 |
1.0402 |
1.2407 |
0.0000 |
0.00% |
| 2026-09-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0402 |
1.2407 |
1.0397 |
1.2402 |
0.0005 |
0.05% |
| 2026-09-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0397 |
1.2402 |
1.0398 |
1.2403 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007559 |
鑫元富利三个月定期开放债 |
1.0398 |
1.2403 |
1.0391 |
1.2396 |
0.0007 |
0.07% |
| 2026-08-31 |
007559 |
鑫元富利三个月定期开放债 |
1.0391 |
1.2396 |
1.0389 |
1.2394 |
0.0002 |
0.02% |
| 2026-08-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0389 |
1.2394 |
1.0390 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0390 |
1.2395 |
1.0397 |
1.2402 |
-0.0007 |
-0.07% |
| 2026-08-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0397 |
1.2402 |
1.0400 |
1.2405 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0400 |
1.2405 |
1.0400 |
1.2405 |
0.0000 |
0.00% |
| 2026-08-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0400 |
1.2405 |
1.0395 |
1.2400 |
0.0005 |
0.05% |
| 2026-08-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0395 |
1.2400 |
1.0397 |
1.2402 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0397 |
1.2402 |
1.0400 |
1.2405 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0400 |
1.2405 |
1.0403 |
1.2408 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0403 |
1.2408 |
1.0397 |
1.2402 |
0.0006 |
0.06% |
| 2026-08-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0397 |
1.2402 |
1.0393 |
1.2398 |
0.0004 |
0.04% |
| 2026-08-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0393 |
1.2398 |
1.0390 |
1.2395 |
0.0003 |
0.03% |
| 2026-08-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0390 |
1.2395 |
1.0387 |
1.2392 |
0.0003 |
0.03% |
| 2026-08-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0387 |
1.2392 |
1.0386 |
1.2391 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0386 |
1.2391 |
1.0389 |
1.2394 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0389 |
1.2394 |
1.0383 |
1.2388 |
0.0006 |
0.06% |
| 2026-08-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0383 |
1.2388 |
1.0380 |
1.2385 |
0.0003 |
0.03% |
| 2026-08-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0380 |
1.2385 |
1.0378 |
1.2383 |
0.0002 |
0.02% |
| 2026-08-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0378 |
1.2383 |
1.0377 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-04 |
007559 |
鑫元富利三个月定期开放债 |
1.0377 |
1.2382 |
1.0375 |
1.2380 |
0.0002 |
0.02% |
| 2026-08-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0375 |
1.2380 |
1.0374 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-31 |
007559 |
鑫元富利三个月定期开放债 |
1.0374 |
1.2379 |
1.0371 |
1.2376 |
0.0003 |
0.03% |
| 2026-07-30 |
007559 |
鑫元富利三个月定期开放债 |
1.0371 |
1.2376 |
1.0366 |
1.2371 |
0.0005 |
0.05% |
| 2026-07-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0366 |
1.2371 |
1.0367 |
1.2372 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0367 |
1.2372 |
1.0369 |
1.2374 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0369 |
1.2374 |
1.0369 |
1.2374 |
0.0000 |
0.00% |
| 2026-07-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0369 |
1.2374 |
1.0367 |
1.2372 |
0.0002 |
0.02% |
| 2026-07-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0367 |
1.2372 |
1.0368 |
1.2373 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0368 |
1.2373 |
1.0360 |
1.2365 |
0.0008 |
0.08% |
| 2026-07-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0360 |
1.2365 |
1.0360 |
1.2365 |
0.0000 |
0.00% |
| 2026-07-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0360 |
1.2365 |
1.0362 |
1.2367 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0362 |
1.2367 |
1.0358 |
1.2363 |
0.0004 |
0.04% |
| 2026-07-16 |
007559 |
鑫元富利三个月定期开放债 |
1.0358 |
1.2363 |
1.0360 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0360 |
1.2365 |
1.0359 |
1.2364 |
0.0001 |
0.01% |
| 2026-07-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0359 |
1.2364 |
1.0358 |
1.2363 |
0.0001 |
0.01% |
| 2026-07-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0358 |
1.2363 |
1.0360 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0360 |
1.2365 |
1.0360 |
1.2365 |
0.0000 |
0.00% |
| 2026-07-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0360 |
1.2365 |
1.0361 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0361 |
1.2366 |
1.0357 |
1.2362 |
0.0004 |
0.04% |
| 2026-07-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0357 |
1.2362 |
1.0356 |
1.2361 |
0.0001 |
0.01% |
| 2026-07-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0356 |
1.2361 |
1.0349 |
1.2354 |
0.0007 |
0.07% |
| 2026-07-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0349 |
1.2354 |
1.0351 |
1.2356 |
-0.0002 |
-0.02% |
| 2026-07-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0351 |
1.2356 |
1.0348 |
1.2353 |
0.0003 |
0.03% |
| 2026-07-01 |
007559 |
鑫元富利三个月定期开放债 |
1.0348 |
1.2353 |
1.0360 |
1.2365 |
-0.0012 |
-0.12% |
| 2026-06-30 |
007559 |
鑫元富利三个月定期开放债 |
1.0360 |
1.2365 |
1.0366 |
1.2371 |
-0.0006 |
-0.06% |
| 2026-06-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0366 |
1.2371 |
1.0357 |
1.2362 |
0.0009 |
0.09% |
| 2026-06-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0357 |
1.2362 |
1.0355 |
1.2360 |
0.0002 |
0.02% |
| 2026-06-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0355 |
1.2360 |
1.0347 |
1.2352 |
0.0008 |
0.08% |
| 2026-06-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0347 |
1.2352 |
1.0346 |
1.2351 |
0.0001 |
0.01% |
| 2026-06-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0346 |
1.2351 |
1.0350 |
1.2355 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0350 |
1.2355 |
1.0352 |
1.2357 |
-0.0002 |
-0.02% |
| 2026-06-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0352 |
1.2357 |
1.0348 |
1.2353 |
0.0004 |
0.04% |
| 2026-06-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0348 |
1.2353 |
1.0341 |
1.2346 |
0.0007 |
0.07% |
| 2026-06-16 |
007559 |
鑫元富利三个月定期开放债 |
1.0341 |
1.2346 |
1.0333 |
1.2338 |
0.0008 |
0.08% |
