鑫元裕丰债基金净值查询(015910)
今天最新净值
1.0781
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1349
- 成立日期：2022-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.9402亿
- 最近资产：57.36亿元
- 基金公司：鑫元基金
- 基金经理：黄轩
近一季,鑫元裕丰债(015910)基金累计收益率0.63%
| 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 |
015910 |
鑫元裕丰债 |
1.0784 |
1.1352 |
1.0781 |
1.1349 |
0.0003 |
0.03% |
| 2026-09-14 |
015910 |
鑫元裕丰债 |
1.0781 |
1.1349 |
1.0781 |
1.1349 |
0.0000 |
0.00% |
| 2026-09-11 |
015910 |
鑫元裕丰债 |
1.0781 |
1.1349 |
1.0782 |
1.1350 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015910 |
鑫元裕丰债 |
1.0782 |
1.1350 |
1.0782 |
1.1350 |
0.0000 |
0.00% |
| 2026-09-09 |
015910 |
鑫元裕丰债 |
1.0782 |
1.1350 |
1.0782 |
1.1350 |
0.0000 |
0.00% |
| 2026-09-08 |
015910 |
鑫元裕丰债 |
1.0782 |
1.1350 |
1.0783 |
1.1351 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015910 |
鑫元裕丰债 |
1.0783 |
1.1351 |
1.0781 |
1.1349 |
0.0002 |
0.02% |
| 2026-09-04 |
015910 |
鑫元裕丰债 |
1.0781 |
1.1349 |
1.0782 |
1.1350 |
-0.0001 |
-0.01% |
| 2026-09-03 |
015910 |
鑫元裕丰债 |
1.0782 |
1.1350 |
1.0774 |
1.1342 |
0.0008 |
0.07% |
| 2026-09-02 |
015910 |
鑫元裕丰债 |
1.0774 |
1.1342 |
1.0777 |
1.1345 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
015910 |
鑫元裕丰债 |
1.0777 |
1.1345 |
1.0771 |
1.1339 |
0.0006 |
0.06% |
| 2026-08-31 |
015910 |
鑫元裕丰债 |
1.0771 |
1.1339 |
1.0768 |
1.1336 |
0.0003 |
0.03% |
| 2026-08-28 |
015910 |
鑫元裕丰债 |
1.0768 |
1.1336 |
1.0769 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015910 |
鑫元裕丰债 |
1.0769 |
1.1337 |
1.0775 |
1.1343 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015910 |
鑫元裕丰债 |
1.0775 |
1.1343 |
1.0779 |
1.1347 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015910 |
鑫元裕丰债 |
1.0779 |
1.1347 |
1.0780 |
1.1348 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015910 |
鑫元裕丰债 |
1.0780 |
1.1348 |
1.0775 |
1.1343 |
0.0005 |
0.05% |
| 2026-08-21 |
015910 |
鑫元裕丰债 |
1.0775 |
1.1343 |
1.0777 |
1.1345 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015910 |
鑫元裕丰债 |
1.0777 |
1.1345 |
1.0778 |
1.1346 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015910 |
鑫元裕丰债 |
1.0778 |
1.1346 |
1.0783 |
1.1351 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015910 |
鑫元裕丰债 |
1.0783 |
1.1351 |
1.0779 |
1.1347 |
0.0004 |
0.04% |
| 2026-08-17 |
015910 |
鑫元裕丰债 |
1.0779 |
1.1347 |
1.0773 |
1.1341 |
0.0006 |
0.06% |
| 2026-08-14 |
015910 |
鑫元裕丰债 |
1.0773 |
1.1341 |
1.0774 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-08-13 |
015910 |
鑫元裕丰债 |
1.0774 |
1.1342 |
1.0769 |
1.1337 |
0.0005 |
0.05% |
| 2026-08-12 |
015910 |
鑫元裕丰债 |
1.0769 |
1.1337 |
1.0769 |
1.1337 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015910 |
鑫元裕丰债 |
1.0769 |
1.1337 |
1.0776 |
1.1344 |
-0.0007 |
-0.06% |
| 2026-08-10 |
015910 |
鑫元裕丰债 |
1.0776 |
1.1344 |
1.0764 |
1.1332 |
0.0012 |
0.11% |
| 2026-08-07 |
015910 |
鑫元裕丰债 |
1.0764 |
1.1332 |
1.0755 |
1.1323 |
0.0009 |
0.08% |
| 2026-08-06 |
015910 |
鑫元裕丰债 |
1.0755 |
1.1323 |
1.0755 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-05 |
015910 |
鑫元裕丰债 |
1.0755 |
1.1323 |
1.0755 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-04 |
015910 |
鑫元裕丰债 |
1.0755 |
1.1323 |
1.0752 |
1.1320 |
0.0003 |
0.03% |
| 2026-08-03 |
015910 |
鑫元裕丰债 |
1.0752 |
1.1320 |
1.0752 |
1.1320 |
0.0000 |
0.00% |
| 2026-07-31 |
015910 |
鑫元裕丰债 |
1.0752 |
1.1320 |
1.0746 |
1.1314 |
0.0006 |
0.06% |
| 2026-07-30 |
015910 |
鑫元裕丰债 |
1.0746 |
1.1314 |
1.0738 |
1.1306 |
0.0008 |
0.07% |
| 2026-07-29 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0738 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-28 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0739 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015910 |
鑫元裕丰债 |
1.0739 |
1.1307 |
1.0739 |
1.1307 |
0.0000 |
0.00% |
| 2026-07-24 |
015910 |
鑫元裕丰债 |
1.0739 |
1.1307 |
1.0738 |
1.1306 |
0.0001 |
0.01% |
| 2026-07-23 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0738 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-22 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0733 |
1.1301 |
0.0005 |
0.05% |
| 2026-07-21 |
015910 |
鑫元裕丰债 |
1.0733 |
1.1301 |
1.0732 |
1.1300 |
0.0001 |
0.01% |
| 2026-07-20 |
015910 |
鑫元裕丰债 |
1.0732 |
1.1300 |
1.0734 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015910 |
鑫元裕丰债 |
1.0734 |
1.1302 |
1.0730 |
1.1298 |
0.0004 |
0.04% |
| 2026-07-16 |
015910 |
鑫元裕丰债 |
1.0730 |
1.1298 |
1.0732 |
1.1300 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015910 |
鑫元裕丰债 |
1.0732 |
1.1300 |
1.0732 |
1.1300 |
0.0000 |
0.00% |
| 2026-07-14 |
015910 |
鑫元裕丰债 |
1.0732 |
1.1300 |
1.0731 |
1.1299 |
0.0001 |
0.01% |
| 2026-07-13 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0737 |
1.1305 |
-0.0006 |
-0.06% |
| 2026-07-10 |
015910 |
鑫元裕丰债 |
1.0737 |
1.1305 |
1.0736 |
1.1304 |
0.0001 |
0.01% |
| 2026-07-09 |
015910 |
鑫元裕丰债 |
1.0736 |
1.1304 |
1.0738 |
1.1306 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0733 |
1.1301 |
0.0005 |
0.05% |
| 2026-07-07 |
015910 |
鑫元裕丰债 |
1.0733 |
1.1301 |
1.0735 |
1.1303 |
-0.0002 |
-0.02% |
| 2026-07-06 |
015910 |
鑫元裕丰债 |
1.0735 |
1.1303 |
1.0729 |
1.1297 |
0.0006 |
0.06% |
| 2026-07-03 |
015910 |
鑫元裕丰债 |
1.0729 |
1.1297 |
1.0731 |
1.1299 |
-0.0002 |
-0.02% |
| 2026-07-02 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0731 |
1.1299 |
0.0000 |
0.00% |
| 2026-07-01 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0740 |
1.1308 |
-0.0009 |
-0.08% |
| 2026-06-30 |
015910 |
鑫元裕丰债 |
1.0740 |
1.1308 |
1.0748 |
1.1316 |
-0.0008 |
-0.07% |
| 2026-06-29 |
015910 |
鑫元裕丰债 |
1.0748 |
1.1316 |
1.0738 |
1.1306 |
0.0010 |
0.09% |
| 2026-06-26 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0735 |
1.1303 |
0.0003 |
0.03% |
| 2026-06-25 |
015910 |
鑫元裕丰债 |
1.0735 |
1.1303 |
1.0729 |
1.1297 |
0.0006 |
0.06% |
| 2026-06-24 |
015910 |
鑫元裕丰债 |
1.0729 |
1.1297 |
1.0728 |
1.1296 |
0.0001 |
0.01% |
| 2026-06-23 |
015910 |
鑫元裕丰债 |
1.0728 |
1.1296 |
1.0731 |
1.1299 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0731 |
1.1299 |
0.0000 |
0.00% |
| 2026-06-18 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0729 |
1.1297 |
0.0002 |
0.02% |
| 2026-06-17 |
015910 |
鑫元裕丰债 |
1.0729 |
1.1297 |
1.0723 |
1.1291 |
0.0006 |
0.06% |
| 2026-06-16 |
015910 |
鑫元裕丰债 |
1.0723 |
1.1291 |
1.0714 |
1.1282 |
0.0009 |
0.08% |
