鑫元乐享90天持有债券A基金净值查询(018761)
今天最新净值
1.0838
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0838
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.6922亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：郭卉 黄轩
近一季,鑫元乐享90天持有债券A(018761)基金累计收益率0.36%
| 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 |
| 2026-09-16 |
018761 |
鑫元乐享90天持有债券A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2026-09-15 |
018761 |
鑫元乐享90天持有债券A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2026-09-14 |
018761 |
鑫元乐享90天持有债券A |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2026-09-11 |
018761 |
鑫元乐享90天持有债券A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2026-09-10 |
018761 |
鑫元乐享90天持有债券A |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2026-09-09 |
018761 |
鑫元乐享90天持有债券A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2026-09-08 |
018761 |
鑫元乐享90天持有债券A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2026-09-07 |
018761 |
鑫元乐享90天持有债券A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2026-09-04 |
018761 |
鑫元乐享90天持有债券A |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2026-09-03 |
018761 |
鑫元乐享90天持有债券A |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
018761 |
鑫元乐享90天持有债券A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2026-09-01 |
018761 |
鑫元乐享90天持有债券A |
1.0826 |
1.0826 |
1.0823 |
1.0823 |
0.0003 |
0.03% |
| 2026-08-31 |
018761 |
鑫元乐享90天持有债券A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2026-08-28 |
018761 |
鑫元乐享90天持有债券A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2026-08-27 |
018761 |
鑫元乐享90天持有债券A |
1.0820 |
1.0820 |
1.0821 |
1.0821 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018761 |
鑫元乐享90天持有债券A |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018761 |
鑫元乐享90天持有债券A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2026-08-24 |
018761 |
鑫元乐享90天持有债券A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2026-08-21 |
018761 |
鑫元乐享90天持有债券A |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2026-08-20 |
018761 |
鑫元乐享90天持有债券A |
1.0820 |
1.0820 |
1.0821 |
1.0821 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018761 |
鑫元乐享90天持有债券A |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018761 |
鑫元乐享90天持有债券A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2026-08-17 |
018761 |
鑫元乐享90天持有债券A |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2026-08-14 |
018761 |
鑫元乐享90天持有债券A |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2026-08-13 |
018761 |
鑫元乐享90天持有债券A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
018761 |
鑫元乐享90天持有债券A |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2026-08-11 |
018761 |
鑫元乐享90天持有债券A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2026-08-10 |
018761 |
鑫元乐享90天持有债券A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2026-08-07 |
018761 |
鑫元乐享90天持有债券A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2026-08-06 |
018761 |
鑫元乐享90天持有债券A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2026-08-05 |
018761 |
鑫元乐享90天持有债券A |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2026-08-04 |
018761 |
鑫元乐享90天持有债券A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2026-08-03 |
018761 |
鑫元乐享90天持有债券A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2026-07-31 |
018761 |
鑫元乐享90天持有债券A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2026-07-30 |
018761 |
鑫元乐享90天持有债券A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2026-07-29 |
018761 |
鑫元乐享90天持有债券A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-28 |
018761 |
鑫元乐享90天持有债券A |
1.0802 |
1.0802 |
1.0803 |
1.0803 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018761 |
鑫元乐享90天持有债券A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2026-07-24 |
018761 |
鑫元乐享90天持有债券A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-23 |
018761 |
鑫元乐享90天持有债券A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2026-07-22 |
018761 |
鑫元乐享90天持有债券A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2026-07-21 |
018761 |
鑫元乐享90天持有债券A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-20 |
018761 |
鑫元乐享90天持有债券A |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2026-07-17 |
018761 |
鑫元乐享90天持有债券A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2026-07-16 |
018761 |
鑫元乐享90天持有债券A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2026-07-15 |
018761 |
鑫元乐享90天持有债券A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2026-07-14 |
018761 |
鑫元乐享90天持有债券A |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2026-07-13 |
018761 |
鑫元乐享90天持有债券A |
1.0797 |
1.0797 |
1.0798 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018761 |
鑫元乐享90天持有债券A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2026-07-09 |
018761 |
鑫元乐享90天持有债券A |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2026-07-08 |
018761 |
鑫元乐享90天持有债券A |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2026-07-07 |
018761 |
鑫元乐享90天持有债券A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2026-07-06 |
018761 |
鑫元乐享90天持有债券A |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2026-07-03 |
018761 |
鑫元乐享90天持有债券A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-02 |
018761 |
鑫元乐享90天持有债券A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2026-07-01 |
018761 |
鑫元乐享90天持有债券A |
1.0791 |
1.0791 |
1.0796 |
1.0796 |
-0.0005 |
-0.05% |
| 2026-06-30 |
018761 |
鑫元乐享90天持有债券A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2026-06-29 |
018761 |
鑫元乐享90天持有债券A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2026-06-26 |
018761 |
鑫元乐享90天持有债券A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-06-25 |
018761 |
鑫元乐享90天持有债券A |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2026-06-24 |
018761 |
鑫元乐享90天持有债券A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2026-06-23 |
018761 |
鑫元乐享90天持有债券A |
1.0787 |
1.0787 |
1.0790 |
1.0790 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018761 |
鑫元乐享90天持有债券A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2026-06-18 |
018761 |
鑫元乐享90天持有债券A |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2026-06-17 |
018761 |
鑫元乐享90天持有债券A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
