鑫元安睿三年定开债基金净值查询(007761)
今天最新净值
1.0039
0.0001 0.01%
2025-12-16
- 累计净值：1.1694
- 成立日期：2019-08-26
- 基金类型：
- 成立份额：
- 最近份额：79.8527亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王美芹 郑文旭 郭卉
近一季,鑫元安睿三年定开债(007761)基金累计收益率0.32%
| 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 |
| 2025-12-16 |
007761 |
鑫元安睿三年定开债 |
1.0040 |
1.1695 |
1.0039 |
1.1694 |
0.0001 |
0.01% |
| 2025-12-15 |
007761 |
鑫元安睿三年定开债 |
1.0039 |
1.1694 |
1.0038 |
1.1693 |
0.0001 |
0.01% |
| 2025-12-12 |
007761 |
鑫元安睿三年定开债 |
1.0038 |
1.1693 |
1.0038 |
1.1693 |
0.0000 |
0.00% |
| 2025-12-11 |
007761 |
鑫元安睿三年定开债 |
1.0038 |
1.1693 |
1.0038 |
1.1693 |
0.0000 |
0.00% |
| 2025-12-10 |
007761 |
鑫元安睿三年定开债 |
1.0038 |
1.1693 |
1.0037 |
1.1692 |
0.0001 |
0.01% |
| 2025-12-09 |
007761 |
鑫元安睿三年定开债 |
1.0037 |
1.1692 |
1.0037 |
1.1692 |
0.0000 |
0.00% |
| 2025-12-08 |
007761 |
鑫元安睿三年定开债 |
1.0037 |
1.1692 |
1.0036 |
1.1691 |
0.0001 |
0.01% |
| 2025-12-05 |
007761 |
鑫元安睿三年定开债 |
1.0036 |
1.1691 |
1.0035 |
1.1690 |
0.0001 |
0.01% |
| 2025-12-04 |
007761 |
鑫元安睿三年定开债 |
1.0035 |
1.1690 |
1.0035 |
1.1690 |
0.0000 |
0.00% |
| 2025-12-03 |
007761 |
鑫元安睿三年定开债 |
1.0035 |
1.1690 |
1.0035 |
1.1690 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007761 |
鑫元安睿三年定开债 |
1.0035 |
1.1690 |
1.0034 |
1.1689 |
0.0001 |
0.01% |
| 2025-12-01 |
007761 |
鑫元安睿三年定开债 |
1.0034 |
1.1689 |
1.0033 |
1.1688 |
0.0001 |
0.01% |
| 2025-11-28 |
007761 |
鑫元安睿三年定开债 |
1.0033 |
1.1688 |
1.0033 |
1.1688 |
0.0000 |
0.00% |
| 2025-11-27 |
007761 |
鑫元安睿三年定开债 |
1.0033 |
1.1688 |
1.0032 |
1.1687 |
0.0001 |
0.01% |
| 2025-11-26 |
007761 |
鑫元安睿三年定开债 |
1.0032 |
1.1687 |
1.0032 |
1.1687 |
0.0000 |
0.00% |
| 2025-11-25 |
007761 |
鑫元安睿三年定开债 |
1.0032 |
1.1687 |
1.0032 |
1.1687 |
0.0000 |
0.00% |
| 2025-11-24 |
007761 |
鑫元安睿三年定开债 |
1.0032 |
1.1687 |
1.0031 |
1.1686 |
0.0001 |
0.01% |
| 2025-11-21 |
007761 |
鑫元安睿三年定开债 |
1.0031 |
1.1686 |
1.0030 |
1.1685 |
0.0001 |
0.01% |
| 2025-11-20 |
007761 |
鑫元安睿三年定开债 |
1.0030 |
1.1685 |
1.0030 |
1.1685 |
0.0000 |
0.00% |
| 2025-11-19 |
007761 |
鑫元安睿三年定开债 |
1.0030 |
1.1685 |
1.0030 |
1.1685 |
0.0000 |
0.00% |
| 2025-11-18 |
007761 |
鑫元安睿三年定开债 |
1.0030 |
1.1685 |
1.0029 |
1.1684 |
0.0001 |
0.01% |
| 2025-11-17 |
007761 |
鑫元安睿三年定开债 |
1.0029 |
1.1684 |
1.0028 |
1.1683 |
0.0001 |
0.01% |
| 2025-11-14 |
007761 |
鑫元安睿三年定开债 |
1.0028 |
1.1683 |
1.0028 |
1.1683 |
0.0000 |
0.00% |
| 2025-11-13 |
007761 |
鑫元安睿三年定开债 |
1.0028 |
1.1683 |
1.0028 |
1.1683 |
0.0000 |
0.00% |
| 2025-11-12 |
007761 |
鑫元安睿三年定开债 |
1.0028 |
1.1683 |
1.0028 |
1.1683 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
007761 |
鑫元安睿三年定开债 |
1.0028 |
1.1683 |
1.0027 |
1.1682 |
0.0001 |
0.01% |
| 2025-11-10 |
007761 |
鑫元安睿三年定开债 |
1.0027 |
1.1682 |
1.0026 |
1.1681 |
0.0001 |
0.01% |
| 2025-11-07 |
007761 |
鑫元安睿三年定开债 |
1.0026 |
1.1681 |
1.0026 |
1.1681 |
0.0000 |
0.00% |
| 2025-11-06 |
007761 |
鑫元安睿三年定开债 |
1.0026 |
1.1681 |
1.0026 |
1.1681 |
0.0000 |
0.00% |
| 2025-11-05 |
007761 |
鑫元安睿三年定开债 |
1.0026 |
1.1681 |
1.0025 |
1.1680 |
0.0001 |
0.01% |
| 2025-11-04 |
007761 |
鑫元安睿三年定开债 |
1.0025 |
1.1680 |
1.0025 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-03 |
007761 |
鑫元安睿三年定开债 |
1.0025 |
1.1680 |
1.0024 |
1.1679 |
0.0001 |
0.01% |
| 2025-10-31 |
007761 |
鑫元安睿三年定开债 |
1.0024 |
1.1679 |
1.0024 |
1.1679 |
0.0000 |
0.00% |
| 2025-10-30 |
007761 |
鑫元安睿三年定开债 |
1.0024 |
1.1679 |
1.0024 |
1.1679 |
0.0000 |
0.00% |
| 2025-10-29 |
007761 |
鑫元安睿三年定开债 |
1.0024 |
1.1679 |
1.0023 |
1.1678 |
0.0001 |
0.01% |
| 2025-10-28 |
007761 |
鑫元安睿三年定开债 |
1.0023 |
1.1678 |
1.0023 |
1.1678 |
0.0000 |
0.00% |
| 2025-10-27 |
007761 |
鑫元安睿三年定开债 |
1.0023 |
1.1678 |
1.0022 |
1.1677 |
0.0001 |
0.01% |
| 2025-10-24 |
007761 |
鑫元安睿三年定开债 |
1.0022 |
1.1677 |
1.0022 |
1.1677 |
0.0000 |
0.00% |
| 2025-10-23 |
007761 |
鑫元安睿三年定开债 |
1.0022 |
1.1677 |
1.0022 |
1.1677 |
0.0000 |
0.00% |
| 2025-10-22 |
007761 |
鑫元安睿三年定开债 |
1.0022 |
1.1677 |
1.0021 |
1.1676 |
0.0001 |
0.01% |
| 2025-10-21 |
007761 |
鑫元安睿三年定开债 |
1.0021 |
1.1676 |
1.0021 |
1.1676 |
0.0000 |
0.00% |
| 2025-10-20 |
007761 |
鑫元安睿三年定开债 |
1.0021 |
1.1676 |
1.0021 |
1.1676 |
0.0000 |
0.00% |
| 2025-10-17 |
007761 |
鑫元安睿三年定开债 |
1.0021 |
1.1676 |
1.0020 |
1.1675 |
0.0001 |
0.01% |
| 2025-10-16 |
007761 |
鑫元安睿三年定开债 |
1.0020 |
1.1675 |
1.0020 |
1.1675 |
0.0000 |
0.00% |
| 2025-10-15 |
007761 |
鑫元安睿三年定开债 |
1.0020 |
1.1675 |
1.0020 |
1.1675 |
0.0000 |
0.00% |
| 2025-10-14 |
007761 |
鑫元安睿三年定开债 |
1.0020 |
1.1675 |
1.0020 |
1.1675 |
0.0000 |
0.00% |
| 2025-09-30 |
007761 |
鑫元安睿三年定开债 |
1.0016 |
1.1671 |
1.0016 |
1.1671 |
0.0000 |
0.00% |
| 2025-09-29 |
007761 |
鑫元安睿三年定开债 |
1.0016 |
1.1671 |
1.0015 |
1.1670 |
0.0001 |
0.01% |
| 2025-09-26 |
007761 |
鑫元安睿三年定开债 |
1.0015 |
1.1670 |
1.0015 |
1.1670 |
0.0000 |
0.00% |
| 2025-09-25 |
007761 |
鑫元安睿三年定开债 |
1.0015 |
1.1670 |
1.0014 |
1.1669 |
0.0001 |
0.01% |
| 2025-09-24 |
007761 |
鑫元安睿三年定开债 |
1.0014 |
1.1669 |
1.0014 |
1.1669 |
0.0000 |
0.00% |
| 2025-09-23 |
007761 |
鑫元安睿三年定开债 |
1.0014 |
1.1669 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
