鑫元锦利一年定开债基金净值查询(008806)
今天最新净值
1.0220
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1883
- 成立日期：2020-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0640亿
- 最近资产：0.10亿元
- 基金公司：鑫元基金
- 基金经理：吴洵
近一季,鑫元锦利一年定开债(008806)基金累计收益率0.42%
| 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 |
008806 |
鑫元锦利一年定开债 |
1.0221 |
1.1884 |
1.0220 |
1.1883 |
0.0001 |
0.01% |
| 2026-09-14 |
008806 |
鑫元锦利一年定开债 |
1.0220 |
1.1883 |
1.0221 |
1.1884 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008806 |
鑫元锦利一年定开债 |
1.0221 |
1.1884 |
1.0220 |
1.1883 |
0.0001 |
0.01% |
| 2026-09-10 |
008806 |
鑫元锦利一年定开债 |
1.0220 |
1.1883 |
1.0218 |
1.1881 |
0.0002 |
0.02% |
| 2026-09-09 |
008806 |
鑫元锦利一年定开债 |
1.0218 |
1.1881 |
1.0218 |
1.1881 |
0.0000 |
0.00% |
| 2026-09-08 |
008806 |
鑫元锦利一年定开债 |
1.0218 |
1.1881 |
1.0218 |
1.1881 |
0.0000 |
0.00% |
| 2026-09-07 |
008806 |
鑫元锦利一年定开债 |
1.0218 |
1.1881 |
1.0217 |
1.1880 |
0.0001 |
0.01% |
| 2026-09-04 |
008806 |
鑫元锦利一年定开债 |
1.0217 |
1.1880 |
1.0216 |
1.1879 |
0.0001 |
0.01% |
| 2026-09-03 |
008806 |
鑫元锦利一年定开债 |
1.0216 |
1.1879 |
1.0215 |
1.1878 |
0.0001 |
0.01% |
| 2026-09-02 |
008806 |
鑫元锦利一年定开债 |
1.0215 |
1.1878 |
1.0215 |
1.1878 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008806 |
鑫元锦利一年定开债 |
1.0215 |
1.1878 |
1.0213 |
1.1876 |
0.0002 |
0.02% |
| 2026-08-31 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0213 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-28 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0214 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008806 |
鑫元锦利一年定开债 |
1.0214 |
1.1877 |
1.0213 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-26 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0213 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-25 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0213 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-24 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0209 |
1.1872 |
0.0004 |
0.04% |
| 2026-08-21 |
008806 |
鑫元锦利一年定开债 |
1.0209 |
1.1872 |
1.0209 |
1.1872 |
0.0000 |
0.00% |
| 2026-08-20 |
008806 |
鑫元锦利一年定开债 |
1.0209 |
1.1872 |
1.0209 |
1.1872 |
0.0000 |
0.00% |
| 2026-08-19 |
008806 |
鑫元锦利一年定开债 |
1.0209 |
1.1872 |
1.0208 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-18 |
008806 |
鑫元锦利一年定开债 |
1.0208 |
1.1871 |
1.0205 |
1.1868 |
0.0003 |
0.03% |
| 2026-08-17 |
008806 |
鑫元锦利一年定开债 |
1.0205 |
1.1868 |
1.0205 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-14 |
008806 |
鑫元锦利一年定开债 |
1.0205 |
1.1868 |
1.0203 |
1.1866 |
0.0002 |
0.02% |
| 2026-08-13 |
008806 |
鑫元锦利一年定开债 |
1.0203 |
1.1866 |
1.0203 |
1.1866 |
0.0000 |
0.00% |
| 2026-08-12 |
008806 |
鑫元锦利一年定开债 |
1.0203 |
1.1866 |
1.0203 |
1.1866 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008806 |
鑫元锦利一年定开债 |
1.0203 |
1.1866 |
1.0202 |
1.1865 |
0.0001 |
0.01% |
| 2026-08-10 |
008806 |
鑫元锦利一年定开债 |
1.0202 |
1.1865 |
1.0202 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-07 |
008806 |
鑫元锦利一年定开债 |
1.0202 |
1.1865 |
1.0202 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-06 |
008806 |
鑫元锦利一年定开债 |
1.0202 |
1.1865 |
1.0200 |
1.1863 |
0.0002 |
0.02% |
| 2026-08-05 |
008806 |
鑫元锦利一年定开债 |
1.0200 |
1.1863 |
1.0200 |
1.1863 |
0.0000 |
0.00% |
| 2026-08-04 |
008806 |
鑫元锦利一年定开债 |
1.0200 |
1.1863 |
1.0200 |
1.1863 |
0.0000 |
0.00% |
| 2026-08-03 |
008806 |
鑫元锦利一年定开债 |
1.0200 |
1.1863 |
1.0201 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-07-31 |
008806 |
鑫元锦利一年定开债 |
1.0201 |
1.1864 |
1.0204 |
1.1867 |
-0.0003 |
-0.03% |
| 2026-07-30 |
008806 |
鑫元锦利一年定开债 |
1.0204 |
1.1867 |
1.0198 |
1.1861 |
0.0006 |
0.06% |
| 2026-07-29 |
008806 |
鑫元锦利一年定开债 |
1.0198 |
1.1861 |
1.0199 |
1.1862 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008806 |
鑫元锦利一年定开债 |
1.0199 |
1.1862 |
1.0201 |
1.1864 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008806 |
鑫元锦利一年定开债 |
1.0201 |
1.1864 |
1.0197 |
1.1860 |
0.0004 |
0.04% |
| 2026-07-24 |
008806 |
鑫元锦利一年定开债 |
1.0197 |
1.1860 |
1.0197 |
1.1860 |
0.0000 |
0.00% |
| 2026-07-23 |
008806 |
鑫元锦利一年定开债 |
1.0197 |
1.1860 |
1.0196 |
1.1859 |
0.0001 |
0.01% |
| 2026-07-22 |
008806 |
鑫元锦利一年定开债 |
1.0196 |
1.1859 |
1.0196 |
1.1859 |
0.0000 |
0.00% |
| 2026-07-21 |
008806 |
鑫元锦利一年定开债 |
1.0196 |
1.1859 |
1.0195 |
1.1858 |
0.0001 |
0.01% |
| 2026-07-20 |
008806 |
鑫元锦利一年定开债 |
1.0195 |
1.1858 |
1.0195 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-17 |
008806 |
鑫元锦利一年定开债 |
1.0195 |
1.1858 |
1.0195 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-16 |
008806 |
鑫元锦利一年定开债 |
1.0195 |
1.1858 |
1.0194 |
1.1857 |
0.0001 |
0.01% |
| 2026-07-15 |
008806 |
鑫元锦利一年定开债 |
1.0194 |
1.1857 |
1.0193 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-14 |
008806 |
鑫元锦利一年定开债 |
1.0193 |
1.1856 |
1.0193 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-13 |
008806 |
鑫元锦利一年定开债 |
1.0193 |
1.1856 |
1.0193 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-10 |
008806 |
鑫元锦利一年定开债 |
1.0193 |
1.1856 |
1.0193 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-09 |
008806 |
鑫元锦利一年定开债 |
1.0193 |
1.1856 |
1.0192 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-08 |
008806 |
鑫元锦利一年定开债 |
1.0192 |
1.1855 |
1.0192 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-07 |
008806 |
鑫元锦利一年定开债 |
1.0192 |
1.1855 |
1.0192 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-06 |
008806 |
鑫元锦利一年定开债 |
1.0192 |
1.1855 |
1.0187 |
1.1850 |
0.0005 |
0.05% |
| 2026-07-03 |
008806 |
鑫元锦利一年定开债 |
1.0187 |
1.1850 |
1.0188 |
1.1851 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008806 |
鑫元锦利一年定开债 |
1.0188 |
1.1851 |
1.0188 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-01 |
008806 |
鑫元锦利一年定开债 |
1.0188 |
1.1851 |
1.0188 |
1.1851 |
0.0000 |
0.00% |
| 2026-06-30 |
008806 |
鑫元锦利一年定开债 |
1.0188 |
1.1851 |
1.0187 |
1.1850 |
0.0001 |
0.01% |
| 2026-06-29 |
008806 |
鑫元锦利一年定开债 |
1.0187 |
1.1850 |
1.0186 |
1.1849 |
0.0001 |
0.01% |
| 2026-06-26 |
008806 |
鑫元锦利一年定开债 |
1.0186 |
1.1849 |
1.0186 |
1.1849 |
0.0000 |
0.00% |
| 2026-06-25 |
008806 |
鑫元锦利一年定开债 |
1.0186 |
1.1849 |
1.0184 |
1.1847 |
0.0002 |
0.02% |
| 2026-06-24 |
008806 |
鑫元锦利一年定开债 |
1.0184 |
1.1847 |
1.0182 |
1.1845 |
0.0002 |
0.02% |
| 2026-06-23 |
008806 |
鑫元锦利一年定开债 |
1.0182 |
1.1845 |
1.0184 |
1.1847 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008806 |
鑫元锦利一年定开债 |
1.0184 |
1.1847 |
1.0183 |
1.1846 |
0.0001 |
0.01% |
| 2026-06-18 |
008806 |
鑫元锦利一年定开债 |
1.0183 |
1.1846 |
1.0181 |
1.1844 |
0.0002 |
0.02% |
| 2026-06-17 |
008806 |
鑫元锦利一年定开债 |
1.0181 |
1.1844 |
1.0179 |
1.1842 |
0.0002 |
0.02% |
| 2026-06-16 |
008806 |
鑫元锦利一年定开债 |
1.0179 |
1.1842 |
1.0177 |
1.1840 |
0.0002 |
0.02% |
