鑫元安硕两年定开债基金净值查询(008229)
今天最新净值
1.0033
0.0003 0.03%
2025-12-26
- 累计净值：1.1248
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.8715亿
- 最近资产：62.86亿元
- 基金公司：
- 基金经理：王海燕 郭卉
今年以来,鑫元安硕两年定开债(008229)基金累计收益率1.85%
| 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 |
| 2025-12-26 |
008229 |
鑫元安硕两年定开债 |
1.0033 |
1.1248 |
1.0030 |
1.1245 |
0.0003 |
0.03% |
| 2025-12-19 |
008229 |
鑫元安硕两年定开债 |
1.0030 |
1.1245 |
1.0187 |
1.1242 |
-0.0157 |
-1.57% |
| 2025-12-12 |
008229 |
鑫元安硕两年定开债 |
1.0187 |
1.1242 |
1.0185 |
1.1240 |
0.0002 |
0.02% |
| 2025-12-05 |
008229 |
鑫元安硕两年定开债 |
1.0185 |
1.1240 |
1.0182 |
1.1237 |
0.0003 |
0.03% |
| 2025-11-28 |
008229 |
鑫元安硕两年定开债 |
1.0182 |
1.1237 |
1.0179 |
1.1234 |
0.0003 |
0.03% |
| 2025-11-21 |
008229 |
鑫元安硕两年定开债 |
1.0179 |
1.1234 |
1.0177 |
1.1232 |
0.0002 |
0.02% |
| 2025-11-14 |
008229 |
鑫元安硕两年定开债 |
1.0177 |
1.1232 |
1.0174 |
1.1229 |
0.0003 |
0.03% |
| 2025-11-07 |
008229 |
鑫元安硕两年定开债 |
1.0174 |
1.1229 |
1.0171 |
1.1226 |
0.0003 |
0.03% |
| 2025-10-31 |
008229 |
鑫元安硕两年定开债 |
1.0171 |
1.1226 |
1.0169 |
1.1224 |
0.0002 |
0.02% |
| 2025-10-24 |
008229 |
鑫元安硕两年定开债 |
1.0169 |
1.1224 |
1.0166 |
1.1221 |
0.0003 |
0.03% |
|
|
| 2025-10-17 |
008229 |
鑫元安硕两年定开债 |
1.0166 |
1.1221 |
1.0163 |
1.1218 |
0.0003 |
0.03% |
| 2025-10-10 |
008229 |
鑫元安硕两年定开债 |
1.0163 |
1.1218 |
1.0159 |
1.1214 |
0.0004 |
0.04% |
| 2025-09-30 |
008229 |
鑫元安硕两年定开债 |
1.0159 |
1.1214 |
1.0158 |
1.1213 |
0.0001 |
0.00% |
| 2025-09-26 |
008229 |
鑫元安硕两年定开债 |
1.0158 |
1.1213 |
1.0145 |
1.1200 |
0.0013 |
0.00% |
| 2025-09-19 |
008229 |
鑫元安硕两年定开债 |
1.0145 |
1.1200 |
1.0140 |
1.1195 |
0.0005 |
0.00% |
| 2025-09-12 |
008229 |
鑫元安硕两年定开债 |
1.0140 |
1.1195 |
1.0136 |
1.1191 |
0.0004 |
0.00% |
| 2025-09-05 |
008229 |
鑫元安硕两年定开债 |
1.0136 |
1.1191 |
1.0131 |
1.1186 |
0.0005 |
0.00% |
| 2025-08-29 |
008229 |
鑫元安硕两年定开债 |
1.0131 |
1.1186 |
1.0121 |
1.1176 |
0.0010 |
0.00% |
| 2025-08-22 |
008229 |
鑫元安硕两年定开债 |
1.0121 |
1.1176 |
1.0116 |
1.1171 |
0.0005 |
0.00% |
| 2025-08-15 |
008229 |
鑫元安硕两年定开债 |
1.0116 |
1.1171 |
1.0114 |
1.1169 |
0.0002 |
0.00% |
| 2025-08-08 |
008229 |
鑫元安硕两年定开债 |
1.0114 |
1.1169 |
1.0111 |
1.1166 |
0.0003 |
0.00% |
| 2025-08-01 |
008229 |
鑫元安硕两年定开债 |
1.0111 |
1.1166 |
1.0094 |
1.1149 |
0.0017 |
0.00% |
| 2025-07-25 |
008229 |
鑫元安硕两年定开债 |
1.0094 |
1.1149 |
1.0090 |
1.1145 |
0.0004 |
0.00% |
| 2025-07-18 |
008229 |
鑫元安硕两年定开债 |
1.0090 |
1.1145 |
1.0081 |
1.1136 |
0.0009 |
0.00% |
| 2025-07-11 |
008229 |
鑫元安硕两年定开债 |
1.0081 |
1.1136 |
1.0079 |
1.1134 |
0.0002 |
0.00% |
|
|
| 2025-07-04 |
008229 |
鑫元安硕两年定开债 |
1.0079 |
1.1134 |
1.0077 |
1.1132 |
0.0002 |
0.00% |
| 2025-06-30 |
008229 |
鑫元安硕两年定开债 |
1.0077 |
1.1132 |
1.0076 |
1.1131 |
0.0001 |
0.01% |
| 2025-06-27 |
008229 |
鑫元安硕两年定开债 |
1.0076 |
1.1131 |
1.0072 |
1.1127 |
0.0004 |
0.00% |
| 2025-06-20 |
008229 |
鑫元安硕两年定开债 |
1.0072 |
1.1127 |
1.0069 |
1.1124 |
0.0003 |
0.00% |
| 2025-06-13 |
008229 |
鑫元安硕两年定开债 |
1.0069 |
1.1124 |
1.0067 |
1.1122 |
0.0002 |
0.00% |
| 2025-06-06 |
008229 |
鑫元安硕两年定开债 |
1.0067 |
1.1122 |
1.0064 |
1.1119 |
0.0003 |
0.00% |
| 2025-05-30 |
008229 |
鑫元安硕两年定开债 |
1.0064 |
1.1119 |
1.0061 |
1.1116 |
0.0003 |
0.00% |
| 2025-05-23 |
008229 |
鑫元安硕两年定开债 |
1.0061 |
1.1116 |
1.0058 |
1.1113 |
0.0003 |
0.00% |
| 2025-05-16 |
008229 |
鑫元安硕两年定开债 |
1.0058 |
1.1113 |
1.0056 |
1.1111 |
0.0002 |
0.00% |
| 2025-05-09 |
008229 |
鑫元安硕两年定开债 |
1.0056 |
1.1111 |
1.0052 |
1.1107 |
0.0004 |
0.00% |
| 2025-04-30 |
008229 |
鑫元安硕两年定开债 |
1.0052 |
1.1107 |
1.0050 |
1.1105 |
0.0002 |
0.00% |
| 2025-04-25 |
008229 |
鑫元安硕两年定开债 |
1.0050 |
1.1105 |
1.0048 |
1.1103 |
0.0002 |
0.00% |
| 2025-04-18 |
008229 |
鑫元安硕两年定开债 |
1.0048 |
1.1103 |
1.0045 |
1.1100 |
0.0003 |
0.00% |
| 2025-04-11 |
008229 |
鑫元安硕两年定开债 |
1.0045 |
1.1100 |
1.0042 |
1.1097 |
0.0003 |
0.00% |
| 2025-04-03 |
008229 |
鑫元安硕两年定开债 |
1.0042 |
1.1097 |
1.0040 |
1.1095 |
0.0002 |
0.00% |
| 2025-03-28 |
008229 |
鑫元安硕两年定开债 |
1.0040 |
1.1095 |
1.0037 |
1.1092 |
0.0003 |
0.00% |
| 2025-03-21 |
008229 |
鑫元安硕两年定开债 |
1.0037 |
1.1092 |
1.0035 |
1.1090 |
0.0002 |
0.00% |
| 2025-03-14 |
008229 |
鑫元安硕两年定开债 |
1.0035 |
1.1090 |
1.0032 |
1.1087 |
0.0003 |
0.00% |
| 2025-03-07 |
008229 |
鑫元安硕两年定开债 |
1.0032 |
1.1087 |
1.0030 |
1.1085 |
0.0002 |
0.00% |
| 2025-02-28 |
008229 |
鑫元安硕两年定开债 |
1.0030 |
1.1085 |
1.0077 |
1.1082 |
0.0003 |
0.00% |
| 2025-02-21 |
008229 |
鑫元安硕两年定开债 |
1.0077 |
1.1082 |
1.0074 |
1.1079 |
0.0003 |
0.00% |
| 2025-02-14 |
008229 |
鑫元安硕两年定开债 |
1.0074 |
1.1079 |
1.0072 |
1.1077 |
0.0002 |
0.00% |
| 2025-02-07 |
008229 |
鑫元安硕两年定开债 |
1.0072 |
1.1077 |
1.0068 |
1.1073 |
0.0004 |
0.00% |
| 2025-01-27 |
008229 |
鑫元安硕两年定开债 |
1.0068 |
1.1073 |
1.0067 |
1.1072 |
0.0001 |
0.01% |
| 2025-01-24 |
008229 |
鑫元安硕两年定开债 |
1.0067 |
1.1072 |
1.0065 |
1.1070 |
0.0002 |
0.00% |
| 2025-01-17 |
008229 |
鑫元安硕两年定开债 |
1.0065 |
1.1070 |
1.0062 |
1.1067 |
0.0003 |
0.00% |
| 2025-01-10 |
008229 |
鑫元安硕两年定开债 |
1.0062 |
1.1067 |
1.0059 |
1.1064 |
0.0003 |
0.00% |
| 2025-01-03 |
008229 |
鑫元安硕两年定开债 |
1.0059 |
1.1064 |
1.0058 |
1.1063 |
0.0001 |
0.01% |
