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鑫元泽利A(鑫元泽利债券)基金净值查询(007551)

近一季鑫元泽利A|鑫元泽利债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元泽利A007551净值及计算阶段收益
近一季007551基金累计收益率0.13%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元泽利A 1.1693 0.05%
2026-09-15 鑫元泽利A 1.1687 -0.03%
2026-09-14 鑫元泽利A 1.1691 0.08%
2026-09-11 鑫元泽利A 1.1682 -0.04%
2026-09-10 鑫元泽利A 1.1687 -0.07%
2026-09-09 鑫元泽利A 1.1695 -0.07%
2026-09-08 鑫元泽利A 1.1703 0.01%
2026-09-07 鑫元泽利A 1.1702 0.03%
2026-09-04 鑫元泽利A 1.1699 0.01%
2026-09-03 鑫元泽利A 1.1698 0.01%
2026-09-02 鑫元泽利A 1.1697 -0.04%
2026-09-01 鑫元泽利A 1.1702 0.05%
2026-08-31 鑫元泽利A 1.1696 -0.06%
2026-08-28 鑫元泽利A 1.1703 -0.02%
2026-08-27 鑫元泽利A 1.1705 -0.04%
2026-08-26 鑫元泽利A 1.1710 0.02%
2026-08-25 鑫元泽利A 1.1708 0.05%
2026-08-24 鑫元泽利A 1.1702 0.03%
2026-08-21 鑫元泽利A 1.1698 -0.03%
2026-08-20 鑫元泽利A 1.1702 -0.01%
2026-08-19 鑫元泽利A 1.1703 -0.09%
2026-08-18 鑫元泽利A 1.1714 0.03%
2026-08-17 鑫元泽利A 1.1710 0.08%
2026-08-14 鑫元泽利A 1.1701 0.02%
2026-08-13 鑫元泽利A 1.1699 -0.03%
2026-08-12 鑫元泽利A 1.1702 -0.05%
2026-08-11 鑫元泽利A 1.1708 -0.06%
2026-08-10 鑫元泽利A 1.1715 0.02%
2026-08-07 鑫元泽利A 1.1713 0.00%
2026-08-06 鑫元泽利A 1.1713 -0.03%
2026-08-05 鑫元泽利A 1.1716 0.02%
2026-08-04 鑫元泽利A 1.1714 0.03%
2026-08-03 鑫元泽利A 1.1710 0.03%
2026-07-31 鑫元泽利A 1.1706 0.04%
2026-07-30 鑫元泽利A 1.1701 0.02%
2026-07-29 鑫元泽利A 1.1699 0.08%
2026-07-28 鑫元泽利A 1.1690 -0.05%
2026-07-27 鑫元泽利A 1.1696 0.05%
2026-07-24 鑫元泽利A 1.1690 -0.04%
2026-07-23 鑫元泽利A 1.1695 0.02%
2026-07-22 鑫元泽利A 1.1693 0.07%
2026-07-21 鑫元泽利A 1.1685 0.03%
2026-07-20 鑫元泽利A 1.1682 0.06%
2026-07-17 鑫元泽利A 1.1675 -0.01%
2026-07-16 鑫元泽利A 1.1676 -0.02%
2026-07-15 鑫元泽利A 1.1678 0.03%
2026-07-14 鑫元泽利A 1.1674 0.09%
2026-07-13 鑫元泽利A 1.1663 -0.09%
2026-07-10 鑫元泽利A 1.1673 0.01%
2026-07-09 鑫元泽利A 1.1672 -0.01%
2026-07-08 鑫元泽利A 1.1673 0.01%
2026-07-07 鑫元泽利A 1.1672 -0.03%
2026-07-06 鑫元泽利A 1.1676 0.08%
2026-07-03 鑫元泽利A 1.1667 0.03%
2026-07-02 鑫元泽利A 1.1663 0.02%
2026-07-01 鑫元泽利A 1.1661 -0.03%
2026-06-30 鑫元泽利A 1.1664 0.03%
2026-06-29 鑫元泽利A 1.1660 0.03%
2026-06-26 鑫元泽利A 1.1657 -0.03%
2026-06-25 鑫元泽利A 1.1661 -0.01%
2026-06-24 鑫元泽利A 1.1662 -0.04%
2026-06-23 鑫元泽利A 1.1667 -0.04%
2026-06-22 鑫元泽利A 1.1672 -0.02%
2026-06-18 鑫元泽利A 1.1674 -0.07%
2026-06-17 鑫元泽利A 1.1682 -0.01%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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