鑫元乾利债券基金净值查询(010459)
今天最新净值
1.0640
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1468
- 成立日期：2020-12-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2749亿
- 最近资产：10.84亿
- 基金公司：鑫元基金
- 基金经理：郭卉 黄轩
近一季,鑫元乾利债券(010459)基金累计收益率0.48%
| 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 |
010459 |
鑫元乾利债券 |
1.0641 |
1.1469 |
1.0640 |
1.1468 |
0.0001 |
0.01% |
| 2026-09-14 |
010459 |
鑫元乾利债券 |
1.0640 |
1.1468 |
1.0638 |
1.1466 |
0.0002 |
0.02% |
| 2026-09-11 |
010459 |
鑫元乾利债券 |
1.0638 |
1.1466 |
1.0640 |
1.1468 |
-0.0002 |
-0.02% |
| 2026-09-10 |
010459 |
鑫元乾利债券 |
1.0640 |
1.1468 |
1.0640 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-09 |
010459 |
鑫元乾利债券 |
1.0640 |
1.1468 |
1.0640 |
1.1468 |
0.0000 |
0.00% |
| 2026-09-08 |
010459 |
鑫元乾利债券 |
1.0640 |
1.1468 |
1.0641 |
1.1469 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010459 |
鑫元乾利债券 |
1.0641 |
1.1469 |
1.0639 |
1.1467 |
0.0002 |
0.02% |
| 2026-09-04 |
010459 |
鑫元乾利债券 |
1.0639 |
1.1467 |
1.0638 |
1.1466 |
0.0001 |
0.01% |
| 2026-09-03 |
010459 |
鑫元乾利债券 |
1.0638 |
1.1466 |
1.0633 |
1.1461 |
0.0005 |
0.05% |
| 2026-09-02 |
010459 |
鑫元乾利债券 |
1.0633 |
1.1461 |
1.0636 |
1.1464 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
010459 |
鑫元乾利债券 |
1.0636 |
1.1464 |
1.0631 |
1.1459 |
0.0005 |
0.05% |
| 2026-08-31 |
010459 |
鑫元乾利债券 |
1.0631 |
1.1459 |
1.0628 |
1.1456 |
0.0003 |
0.03% |
| 2026-08-28 |
010459 |
鑫元乾利债券 |
1.0628 |
1.1456 |
1.0628 |
1.1456 |
0.0000 |
0.00% |
| 2026-08-27 |
010459 |
鑫元乾利债券 |
1.0628 |
1.1456 |
1.0633 |
1.1461 |
-0.0005 |
-0.05% |
| 2026-08-26 |
010459 |
鑫元乾利债券 |
1.0633 |
1.1461 |
1.0637 |
1.1465 |
-0.0004 |
-0.04% |
| 2026-08-25 |
010459 |
鑫元乾利债券 |
1.0637 |
1.1465 |
1.0638 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-08-24 |
010459 |
鑫元乾利债券 |
1.0638 |
1.1466 |
1.0634 |
1.1462 |
0.0004 |
0.04% |
| 2026-08-21 |
010459 |
鑫元乾利债券 |
1.0634 |
1.1462 |
1.0635 |
1.1463 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010459 |
鑫元乾利债券 |
1.0635 |
1.1463 |
1.0636 |
1.1464 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010459 |
鑫元乾利债券 |
1.0636 |
1.1464 |
1.0640 |
1.1468 |
-0.0004 |
-0.04% |
| 2026-08-18 |
010459 |
鑫元乾利债券 |
1.0640 |
1.1468 |
1.0636 |
1.1464 |
0.0004 |
0.04% |
| 2026-08-17 |
010459 |
鑫元乾利债券 |
1.0636 |
1.1464 |
1.0631 |
1.1459 |
0.0005 |
0.05% |
| 2026-08-14 |
010459 |
鑫元乾利债券 |
1.0631 |
1.1459 |
1.0631 |
1.1459 |
0.0000 |
0.00% |
| 2026-08-13 |
010459 |
鑫元乾利债券 |
1.0631 |
1.1459 |
1.0628 |
1.1456 |
0.0003 |
0.03% |
| 2026-08-12 |
010459 |
鑫元乾利债券 |
1.0628 |
1.1456 |
1.0629 |
1.1457 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
010459 |
鑫元乾利债券 |
1.0629 |
1.1457 |
1.0633 |
1.1461 |
-0.0004 |
-0.04% |
| 2026-08-10 |
010459 |
鑫元乾利债券 |
1.0633 |
1.1461 |
1.0626 |
1.1454 |
0.0007 |
0.07% |
| 2026-08-07 |
010459 |
鑫元乾利债券 |
1.0626 |
1.1454 |
1.0621 |
1.1449 |
0.0005 |
0.05% |
| 2026-08-06 |
010459 |
鑫元乾利债券 |
1.0621 |
1.1449 |
1.0621 |
1.1449 |
0.0000 |
0.00% |
| 2026-08-05 |
010459 |
鑫元乾利债券 |
1.0621 |
1.1449 |
1.0621 |
1.1449 |
0.0000 |
0.00% |
| 2026-08-04 |
010459 |
鑫元乾利债券 |
1.0621 |
1.1449 |
1.0619 |
1.1447 |
0.0002 |
0.02% |
| 2026-08-03 |
010459 |
鑫元乾利债券 |
1.0619 |
1.1447 |
1.0619 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-31 |
010459 |
鑫元乾利债券 |
1.0619 |
1.1447 |
1.0617 |
1.1445 |
0.0002 |
0.02% |
| 2026-07-30 |
010459 |
鑫元乾利债券 |
1.0617 |
1.1445 |
1.0612 |
1.1440 |
0.0005 |
0.05% |
| 2026-07-29 |
010459 |
鑫元乾利债券 |
1.0612 |
1.1440 |
1.0611 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-28 |
010459 |
鑫元乾利债券 |
1.0611 |
1.1439 |
1.0612 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010459 |
鑫元乾利债券 |
1.0612 |
1.1440 |
1.0611 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-24 |
010459 |
鑫元乾利债券 |
1.0611 |
1.1439 |
1.0609 |
1.1437 |
0.0002 |
0.02% |
| 2026-07-23 |
010459 |
鑫元乾利债券 |
1.0609 |
1.1437 |
1.0609 |
1.1437 |
0.0000 |
0.00% |
| 2026-07-22 |
010459 |
鑫元乾利债券 |
1.0609 |
1.1437 |
1.0599 |
1.1427 |
0.0010 |
0.09% |
| 2026-07-21 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1427 |
1.0599 |
1.1427 |
0.0000 |
0.00% |
| 2026-07-20 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1427 |
1.0601 |
1.1429 |
-0.0002 |
-0.02% |
| 2026-07-17 |
010459 |
鑫元乾利债券 |
1.0601 |
1.1429 |
1.0597 |
1.1425 |
0.0004 |
0.04% |
| 2026-07-16 |
010459 |
鑫元乾利债券 |
1.0597 |
1.1425 |
1.0598 |
1.1426 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010459 |
鑫元乾利债券 |
1.0598 |
1.1426 |
1.0598 |
1.1426 |
0.0000 |
0.00% |
| 2026-07-14 |
010459 |
鑫元乾利债券 |
1.0598 |
1.1426 |
1.0599 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-07-13 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1427 |
1.0603 |
1.1431 |
-0.0004 |
-0.04% |
| 2026-07-10 |
010459 |
鑫元乾利债券 |
1.0603 |
1.1431 |
1.0602 |
1.1430 |
0.0001 |
0.01% |
| 2026-07-09 |
010459 |
鑫元乾利债券 |
1.0602 |
1.1430 |
1.0604 |
1.1432 |
-0.0002 |
-0.02% |
| 2026-07-08 |
010459 |
鑫元乾利债券 |
1.0604 |
1.1432 |
1.0601 |
1.1429 |
0.0003 |
0.03% |
| 2026-07-07 |
010459 |
鑫元乾利债券 |
1.0601 |
1.1429 |
1.0602 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-07-06 |
010459 |
鑫元乾利债券 |
1.0602 |
1.1430 |
1.0599 |
1.1427 |
0.0003 |
0.03% |
| 2026-07-03 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1427 |
1.0600 |
1.1428 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010459 |
鑫元乾利债券 |
1.0600 |
1.1428 |
1.0600 |
1.1428 |
0.0000 |
0.00% |
| 2026-07-01 |
010459 |
鑫元乾利债券 |
1.0600 |
1.1428 |
1.0608 |
1.1436 |
-0.0008 |
-0.08% |
| 2026-06-30 |
010459 |
鑫元乾利债券 |
1.0608 |
1.1436 |
1.0614 |
1.1442 |
-0.0006 |
-0.06% |
| 2026-06-29 |
010459 |
鑫元乾利债券 |
1.0614 |
1.1442 |
1.0606 |
1.1434 |
0.0008 |
0.08% |
| 2026-06-26 |
010459 |
鑫元乾利债券 |
1.0606 |
1.1434 |
1.0603 |
1.1431 |
0.0003 |
0.03% |
| 2026-06-25 |
010459 |
鑫元乾利债券 |
1.0603 |
1.1431 |
1.0597 |
1.1425 |
0.0006 |
0.06% |
| 2026-06-24 |
010459 |
鑫元乾利债券 |
1.0597 |
1.1425 |
1.0596 |
1.1424 |
0.0001 |
0.01% |
| 2026-06-23 |
010459 |
鑫元乾利债券 |
1.0596 |
1.1424 |
1.0600 |
1.1428 |
-0.0004 |
-0.04% |
| 2026-06-22 |
010459 |
鑫元乾利债券 |
1.0600 |
1.1428 |
1.0599 |
1.1427 |
0.0001 |
0.01% |
| 2026-06-18 |
010459 |
鑫元乾利债券 |
1.0599 |
1.1427 |
1.0597 |
1.1425 |
0.0002 |
0.02% |
| 2026-06-17 |
010459 |
鑫元乾利债券 |
1.0597 |
1.1425 |
1.0593 |
1.1421 |
0.0004 |
0.04% |
| 2026-06-16 |
010459 |
鑫元乾利债券 |
1.0593 |
1.1421 |
1.0588 |
1.1416 |
0.0005 |
0.05% |
