鑫元裕丰债基金净值查询(015910)
今天最新净值
1.0786
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1354
- 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
近一月,鑫元裕丰债(015910)基金累计收益率0.12%
| 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 |
| 2026-09-17 |
015910 |
鑫元裕丰债 |
1.0787 |
1.1355 |
1.0786 |
1.1354 |
0.0001 |
0.01% |
| 2026-09-16 |
015910 |
鑫元裕丰债 |
1.0786 |
1.1354 |
1.0784 |
1.1352 |
0.0002 |
0.02% |
| 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% |
