鑫元慧享纯债3个月定开C基金净值查询(018576)
今天最新净值
1.0869
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1029
- 成立日期：2023-08-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.2487亿
- 最近资产：0.00亿元
- 基金公司：鑫元基金
- 基金经理：郭卉
近一季,鑫元慧享纯债3个月定开C(018576)基金累计收益率0.74%
| 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 |
| 2026-09-11 |
018576 |
鑫元慧享纯债3个月定开C |
1.0869 |
1.1029 |
1.0866 |
1.1026 |
0.0003 |
0.03% |
| 2026-09-04 |
018576 |
鑫元慧享纯债3个月定开C |
1.0866 |
1.1026 |
1.0856 |
1.1016 |
0.0010 |
0.09% |
| 2026-08-28 |
018576 |
鑫元慧享纯债3个月定开C |
1.0856 |
1.1016 |
1.0861 |
1.1021 |
-0.0005 |
-0.05% |
| 2026-08-26 |
018576 |
鑫元慧享纯债3个月定开C |
1.0861 |
1.1021 |
1.0861 |
1.1021 |
0.0000 |
0.00% |
| 2026-08-25 |
018576 |
鑫元慧享纯债3个月定开C |
1.0861 |
1.1021 |
1.0861 |
1.1021 |
0.0000 |
0.00% |
| 2026-08-24 |
018576 |
鑫元慧享纯债3个月定开C |
1.0861 |
1.1021 |
1.0857 |
1.1017 |
0.0004 |
0.04% |
| 2026-08-21 |
018576 |
鑫元慧享纯债3个月定开C |
1.0857 |
1.1017 |
1.0859 |
1.1019 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018576 |
鑫元慧享纯债3个月定开C |
1.0859 |
1.1019 |
1.0860 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018576 |
鑫元慧享纯债3个月定开C |
1.0860 |
1.1020 |
1.0863 |
1.1023 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018576 |
鑫元慧享纯债3个月定开C |
1.0863 |
1.1023 |
1.0857 |
1.1017 |
0.0006 |
0.06% |
|
|
| 2026-08-17 |
018576 |
鑫元慧享纯债3个月定开C |
1.0857 |
1.1017 |
1.0855 |
1.1015 |
0.0002 |
0.02% |
| 2026-08-14 |
018576 |
鑫元慧享纯债3个月定开C |
1.0855 |
1.1015 |
1.0852 |
1.1012 |
0.0003 |
0.03% |
| 2026-08-13 |
018576 |
鑫元慧享纯债3个月定开C |
1.0852 |
1.1012 |
1.0848 |
1.1008 |
0.0004 |
0.04% |
| 2026-08-12 |
018576 |
鑫元慧享纯债3个月定开C |
1.0848 |
1.1008 |
1.0847 |
1.1007 |
0.0001 |
0.01% |
| 2026-08-11 |
018576 |
鑫元慧享纯债3个月定开C |
1.0847 |
1.1007 |
1.0848 |
1.1008 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018576 |
鑫元慧享纯债3个月定开C |
1.0848 |
1.1008 |
1.0842 |
1.1002 |
0.0006 |
0.06% |
| 2026-08-07 |
018576 |
鑫元慧享纯债3个月定开C |
1.0842 |
1.1002 |
1.0839 |
1.0999 |
0.0003 |
0.03% |
| 2026-08-06 |
018576 |
鑫元慧享纯债3个月定开C |
1.0839 |
1.0999 |
1.0838 |
1.0998 |
0.0001 |
0.01% |
| 2026-08-05 |
018576 |
鑫元慧享纯债3个月定开C |
1.0838 |
1.0998 |
1.0838 |
1.0998 |
0.0000 |
0.00% |
| 2026-08-04 |
018576 |
鑫元慧享纯债3个月定开C |
1.0838 |
1.0998 |
1.0836 |
1.0996 |
0.0002 |
0.02% |
| 2026-08-03 |
018576 |
鑫元慧享纯债3个月定开C |
1.0836 |
1.0996 |
1.0834 |
1.0994 |
0.0002 |
0.02% |
| 2026-07-31 |
018576 |
鑫元慧享纯债3个月定开C |
1.0834 |
1.0994 |
1.0832 |
1.0992 |
0.0002 |
0.02% |
| 2026-07-30 |
018576 |
鑫元慧享纯债3个月定开C |
1.0832 |
1.0992 |
1.0830 |
1.0990 |
0.0002 |
0.02% |
| 2026-07-29 |
018576 |
鑫元慧享纯债3个月定开C |
1.0830 |
1.0990 |
1.0830 |
1.0990 |
0.0000 |
0.00% |
| 2026-07-28 |
018576 |
鑫元慧享纯债3个月定开C |
1.0830 |
1.0990 |
1.0832 |
1.0992 |
-0.0002 |
-0.02% |
|
|
| 2026-07-27 |
018576 |
鑫元慧享纯债3个月定开C |
1.0832 |
1.0992 |
1.0831 |
1.0991 |
0.0001 |
0.01% |
| 2026-07-24 |
018576 |
鑫元慧享纯债3个月定开C |
1.0831 |
1.0991 |
1.0830 |
1.0990 |
0.0001 |
0.01% |
| 2026-07-23 |
018576 |
鑫元慧享纯债3个月定开C |
1.0830 |
1.0990 |
1.0828 |
1.0988 |
0.0002 |
0.02% |
| 2026-07-22 |
018576 |
鑫元慧享纯债3个月定开C |
1.0828 |
1.0988 |
1.0825 |
1.0985 |
0.0003 |
0.03% |
| 2026-07-21 |
018576 |
鑫元慧享纯债3个月定开C |
1.0825 |
1.0985 |
1.0823 |
1.0983 |
0.0002 |
0.02% |
| 2026-07-20 |
018576 |
鑫元慧享纯债3个月定开C |
1.0823 |
1.0983 |
1.0824 |
1.0984 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018576 |
鑫元慧享纯债3个月定开C |
1.0824 |
1.0984 |
1.0822 |
1.0982 |
0.0002 |
0.02% |
| 2026-07-16 |
018576 |
鑫元慧享纯债3个月定开C |
1.0822 |
1.0982 |
1.0823 |
1.0983 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018576 |
鑫元慧享纯债3个月定开C |
1.0823 |
1.0983 |
1.0822 |
1.0982 |
0.0001 |
0.01% |
| 2026-07-14 |
018576 |
鑫元慧享纯债3个月定开C |
1.0822 |
1.0982 |
1.0821 |
1.0981 |
0.0001 |
0.01% |
| 2026-07-13 |
018576 |
鑫元慧享纯债3个月定开C |
1.0821 |
1.0981 |
1.0821 |
1.0981 |
0.0000 |
0.00% |
| 2026-07-10 |
018576 |
鑫元慧享纯债3个月定开C |
1.0821 |
1.0981 |
1.0819 |
1.0979 |
0.0002 |
0.02% |
| 2026-07-09 |
018576 |
鑫元慧享纯债3个月定开C |
1.0819 |
1.0979 |
1.0819 |
1.0979 |
0.0000 |
0.00% |
| 2026-07-08 |
018576 |
鑫元慧享纯债3个月定开C |
1.0819 |
1.0979 |
1.0818 |
1.0978 |
0.0001 |
0.01% |
| 2026-07-07 |
018576 |
鑫元慧享纯债3个月定开C |
1.0818 |
1.0978 |
1.0817 |
1.0977 |
0.0001 |
0.01% |
| 2026-07-06 |
018576 |
鑫元慧享纯债3个月定开C |
1.0817 |
1.0977 |
1.0813 |
1.0973 |
0.0004 |
0.04% |
| 2026-07-03 |
018576 |
鑫元慧享纯债3个月定开C |
1.0813 |
1.0973 |
1.0814 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018576 |
鑫元慧享纯债3个月定开C |
1.0814 |
1.0974 |
1.0813 |
1.0973 |
0.0001 |
0.01% |
| 2026-07-01 |
018576 |
鑫元慧享纯债3个月定开C |
1.0813 |
1.0973 |
1.0819 |
1.0979 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018576 |
鑫元慧享纯债3个月定开C |
1.0819 |
1.0979 |
1.0820 |
1.0980 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018576 |
鑫元慧享纯债3个月定开C |
1.0820 |
1.0980 |
1.0816 |
1.0976 |
0.0004 |
0.04% |
| 2026-06-26 |
018576 |
鑫元慧享纯债3个月定开C |
1.0816 |
1.0976 |
1.0814 |
1.0974 |
0.0002 |
0.02% |
| 2026-06-25 |
018576 |
鑫元慧享纯债3个月定开C |
1.0814 |
1.0974 |
1.0810 |
1.0970 |
0.0004 |
0.04% |
| 2026-06-24 |
018576 |
鑫元慧享纯债3个月定开C |
1.0810 |
1.0970 |
1.0809 |
1.0969 |
0.0001 |
0.01% |
| 2026-06-23 |
018576 |
鑫元慧享纯债3个月定开C |
1.0809 |
1.0969 |
1.0812 |
1.0972 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018576 |
鑫元慧享纯债3个月定开C |
1.0812 |
1.0972 |
1.0811 |
1.0971 |
0.0001 |
0.01% |
| 2026-06-18 |
018576 |
鑫元慧享纯债3个月定开C |
1.0811 |
1.0971 |
1.0807 |
1.0967 |
0.0004 |
0.04% |
| 2026-06-17 |
018576 |
鑫元慧享纯债3个月定开C |
1.0807 |
1.0967 |
1.0803 |
1.0963 |
0.0004 |
0.04% |
| 2026-06-16 |
018576 |
鑫元慧享纯债3个月定开C |
1.0803 |
1.0963 |
1.0799 |
1.0959 |
0.0004 |
0.04% |
