鑫元稳丰利率债基金净值查询(019724)
今天最新净值
1.0505
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0505
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.0821亿
- 最近资产：38.18亿元
- 基金公司：
- 基金经理：刘丽娟 黄施
近半年,鑫元稳丰利率债(019724)基金累计收益率1.58%
| 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 |
| 2026-09-18 |
019724 |
鑫元稳丰利率债 |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2026-09-17 |
019724 |
鑫元稳丰利率债 |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2026-09-16 |
019724 |
鑫元稳丰利率债 |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2026-09-15 |
019724 |
鑫元稳丰利率债 |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2026-09-14 |
019724 |
鑫元稳丰利率债 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-09-11 |
019724 |
鑫元稳丰利率债 |
1.0500 |
1.0500 |
1.0503 |
1.0503 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019724 |
鑫元稳丰利率债 |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019724 |
鑫元稳丰利率债 |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2026-09-08 |
019724 |
鑫元稳丰利率债 |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019724 |
鑫元稳丰利率债 |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
019724 |
鑫元稳丰利率债 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-09-03 |
019724 |
鑫元稳丰利率债 |
1.0502 |
1.0502 |
1.0496 |
1.0496 |
0.0006 |
0.06% |
| 2026-09-02 |
019724 |
鑫元稳丰利率债 |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
| 2026-09-01 |
019724 |
鑫元稳丰利率债 |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2026-08-31 |
019724 |
鑫元稳丰利率债 |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2026-08-28 |
019724 |
鑫元稳丰利率债 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2026-08-27 |
019724 |
鑫元稳丰利率债 |
1.0489 |
1.0489 |
1.0495 |
1.0495 |
-0.0006 |
-0.06% |
| 2026-08-26 |
019724 |
鑫元稳丰利率债 |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2026-08-25 |
019724 |
鑫元稳丰利率债 |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019724 |
鑫元稳丰利率债 |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2026-08-21 |
019724 |
鑫元稳丰利率债 |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019724 |
鑫元稳丰利率债 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2026-08-19 |
019724 |
鑫元稳丰利率债 |
1.0496 |
1.0496 |
1.0501 |
1.0501 |
-0.0005 |
-0.05% |
| 2026-08-18 |
019724 |
鑫元稳丰利率债 |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2026-08-17 |
019724 |
鑫元稳丰利率债 |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
019724 |
鑫元稳丰利率债 |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-08-13 |
019724 |
鑫元稳丰利率债 |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2026-08-12 |
019724 |
鑫元稳丰利率债 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2026-08-11 |
019724 |
鑫元稳丰利率债 |
1.0489 |
1.0489 |
1.0493 |
1.0493 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019724 |
鑫元稳丰利率债 |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2026-08-07 |
019724 |
鑫元稳丰利率债 |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2026-08-06 |
019724 |
鑫元稳丰利率债 |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2026-08-05 |
019724 |
鑫元稳丰利率债 |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2026-08-04 |
019724 |
鑫元稳丰利率债 |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2026-08-03 |
019724 |
鑫元稳丰利率债 |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2026-07-31 |
019724 |
鑫元稳丰利率债 |
1.0480 |
1.0480 |
1.0476 |
1.0476 |
0.0004 |
0.04% |
| 2026-07-30 |
019724 |
鑫元稳丰利率债 |
1.0476 |
1.0476 |
1.0468 |
1.0468 |
0.0008 |
0.08% |
| 2026-07-29 |
019724 |
鑫元稳丰利率债 |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-28 |
019724 |
鑫元稳丰利率债 |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-07-27 |
019724 |
鑫元稳丰利率债 |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019724 |
鑫元稳丰利率债 |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2026-07-23 |
019724 |
鑫元稳丰利率债 |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2026-07-22 |
019724 |
鑫元稳丰利率债 |
1.0464 |
1.0464 |
1.0452 |
1.0452 |
0.0012 |
0.11% |
| 2026-07-21 |
019724 |
鑫元稳丰利率债 |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2026-07-20 |
019724 |
鑫元稳丰利率债 |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2026-07-17 |
019724 |
鑫元稳丰利率债 |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2026-07-16 |
019724 |
鑫元稳丰利率债 |
1.0449 |
1.0449 |
1.0452 |
1.0452 |
-0.0003 |
-0.03% |
| 2026-07-15 |
019724 |
鑫元稳丰利率债 |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2026-07-14 |
019724 |
鑫元稳丰利率债 |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2026-07-13 |
019724 |
鑫元稳丰利率债 |
1.0448 |
1.0448 |
1.0451 |
1.0451 |
-0.0003 |
-0.03% |
| 2026-07-10 |
019724 |
鑫元稳丰利率债 |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2026-07-09 |
019724 |
鑫元稳丰利率债 |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2026-07-08 |
019724 |
鑫元稳丰利率债 |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2026-07-07 |
019724 |
鑫元稳丰利率债 |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2026-07-06 |
019724 |
鑫元稳丰利率债 |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
| 2026-07-03 |
019724 |
鑫元稳丰利率债 |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2026-07-02 |
019724 |
鑫元稳丰利率债 |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2026-07-01 |
019724 |
鑫元稳丰利率债 |
1.0443 |
1.0443 |
1.0450 |
1.0450 |
-0.0007 |
-0.07% |
| 2026-06-30 |
019724 |
鑫元稳丰利率债 |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2026-06-29 |
019724 |
鑫元稳丰利率债 |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2026-06-26 |
019724 |
鑫元稳丰利率债 |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2026-06-25 |
019724 |
鑫元稳丰利率债 |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
| 2026-06-24 |
019724 |
鑫元稳丰利率债 |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-06-23 |
019724 |
鑫元稳丰利率债 |
1.0441 |
1.0441 |
1.0444 |
1.0444 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019724 |
鑫元稳丰利率债 |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2026-06-18 |
019724 |
鑫元稳丰利率债 |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2026-06-17 |
019724 |
鑫元稳丰利率债 |
1.0442 |
1.0442 |
1.0436 |
1.0436 |
0.0006 |
0.06% |
| 2026-06-16 |
019724 |
鑫元稳丰利率债 |
1.0436 |
1.0436 |
1.0425 |
1.0425 |
0.0011 |
0.11% |
| 2026-06-15 |
019724 |
鑫元稳丰利率债 |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-06-12 |
019724 |
鑫元稳丰利率债 |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2026-06-11 |
019724 |
鑫元稳丰利率债 |
1.0417 |
1.0417 |
1.0422 |
1.0422 |
-0.0005 |
-0.05% |
| 2026-06-10 |
019724 |
鑫元稳丰利率债 |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
| 2026-06-09 |
019724 |
鑫元稳丰利率债 |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2026-06-08 |
019724 |
鑫元稳丰利率债 |
1.0432 |
1.0432 |
1.0435 |
1.0435 |
-0.0003 |
-0.03% |
| 2026-06-05 |
019724 |
鑫元稳丰利率债 |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2026-06-04 |
019724 |
鑫元稳丰利率债 |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2026-06-03 |
019724 |
鑫元稳丰利率债 |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2026-06-02 |
019724 |
鑫元稳丰利率债 |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2026-06-01 |
019724 |
鑫元稳丰利率债 |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2026-05-29 |
019724 |
鑫元稳丰利率债 |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2026-05-28 |
019724 |
鑫元稳丰利率债 |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2026-05-27 |
019724 |
鑫元稳丰利率债 |
1.0429 |
1.0429 |
1.0420 |
1.0420 |
0.0009 |
0.09% |
| 2026-05-26 |
019724 |
鑫元稳丰利率债 |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2026-05-25 |
019724 |
鑫元稳丰利率债 |
1.0413 |
1.0413 |
1.0409 |
1.0409 |
0.0004 |
0.04% |
| 2026-05-22 |
019724 |
鑫元稳丰利率债 |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019724 |
鑫元稳丰利率债 |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019724 |
鑫元稳丰利率债 |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2026-05-19 |
019724 |
鑫元稳丰利率债 |
1.0412 |
1.0412 |
1.0403 |
1.0403 |
0.0009 |
0.09% |
| 2026-05-18 |
019724 |
鑫元稳丰利率债 |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2026-05-15 |
019724 |
鑫元稳丰利率债 |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2026-05-14 |
019724 |
鑫元稳丰利率债 |
1.0400 |
1.0400 |
1.0403 |
1.0403 |
-0.0003 |
-0.03% |
| 2026-05-13 |
019724 |
鑫元稳丰利率债 |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2026-05-12 |
019724 |
鑫元稳丰利率债 |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2026-05-11 |
019724 |
鑫元稳丰利率债 |
1.0395 |
1.0395 |
1.0387 |
1.0387 |
0.0008 |
0.08% |
| 2026-05-08 |
019724 |
鑫元稳丰利率债 |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2026-04-30 |
019724 |
鑫元稳丰利率债 |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2026-04-29 |
019724 |
鑫元稳丰利率债 |
1.0391 |
1.0391 |
1.0381 |
1.0381 |
0.0010 |
0.10% |
| 2026-04-28 |
019724 |
鑫元稳丰利率债 |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2026-04-27 |
019724 |
鑫元稳丰利率债 |
1.0376 |
1.0376 |
1.0382 |
1.0382 |
-0.0006 |
-0.06% |
| 2026-04-24 |
019724 |
鑫元稳丰利率债 |
1.0382 |
1.0382 |
1.0385 |
1.0385 |
-0.0003 |
-0.03% |
| 2026-04-23 |
019724 |
鑫元稳丰利率债 |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2026-04-22 |
019724 |
鑫元稳丰利率债 |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2026-04-21 |
019724 |
鑫元稳丰利率债 |
1.0384 |
1.0384 |
1.0380 |
1.0380 |
0.0004 |
0.04% |
| 2026-04-20 |
019724 |
鑫元稳丰利率债 |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2026-04-17 |
019724 |
鑫元稳丰利率债 |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2026-04-16 |
019724 |
鑫元稳丰利率债 |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2026-04-15 |
019724 |
鑫元稳丰利率债 |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2026-04-14 |
019724 |
鑫元稳丰利率债 |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2026-04-13 |
019724 |
鑫元稳丰利率债 |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2026-04-10 |
019724 |
鑫元稳丰利率债 |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2026-04-09 |
019724 |
鑫元稳丰利率债 |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2026-04-08 |
019724 |
鑫元稳丰利率债 |
1.0363 |
1.0363 |
1.0364 |
1.0364 |
-0.0001 |
-0.01% |
| 2026-04-07 |
019724 |
鑫元稳丰利率债 |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2026-04-03 |
019724 |
鑫元稳丰利率债 |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2026-04-02 |
019724 |
鑫元稳丰利率债 |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2026-04-01 |
019724 |
鑫元稳丰利率债 |
1.0357 |
1.0357 |
1.0360 |
1.0360 |
-0.0003 |
-0.03% |
| 2026-03-31 |
019724 |
鑫元稳丰利率债 |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2026-03-30 |
019724 |
鑫元稳丰利率债 |
1.0361 |
1.0361 |
1.0355 |
1.0355 |
0.0006 |
0.06% |
| 2026-03-27 |
019724 |
鑫元稳丰利率债 |
1.0355 |
1.0355 |
1.0352 |
1.0352 |
0.0003 |
0.03% |
| 2026-03-26 |
019724 |
鑫元稳丰利率债 |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2026-03-25 |
019724 |
鑫元稳丰利率债 |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2026-03-24 |
019724 |
鑫元稳丰利率债 |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2026-03-23 |
019724 |
鑫元稳丰利率债 |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2026-03-20 |
019724 |
鑫元稳丰利率债 |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2026-03-19 |
019724 |
鑫元稳丰利率债 |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
