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鑫元泽利A(鑫元泽利债券)基金净值查询(007551)

近半年鑫元泽利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
近半年007551基金累计收益率1.17%
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%
2026-06-16 鑫元泽利A 1.1683 0.09%
2026-06-15 鑫元泽利A 1.1672 0.08%
2026-06-12 鑫元泽利A 1.1663 0.11%
2026-06-11 鑫元泽利A 1.1650 -0.07%
2026-06-10 鑫元泽利A 1.1658 -0.14%
2026-06-09 鑫元泽利A 1.1674 -0.03%
2026-06-08 鑫元泽利A 1.1678 -0.09%
2026-06-05 鑫元泽利A 1.1688 -0.04%
2026-06-04 鑫元泽利A 1.1693 -0.03%
2026-06-03 鑫元泽利A 1.1696 -0.06%
2026-06-02 鑫元泽利A 1.1703 0.01%
2026-06-01 鑫元泽利A 1.1702 0.15%
2026-05-29 鑫元泽利A 1.1684 -0.03%
2026-05-28 鑫元泽利A 1.1688 0.07%
2026-05-27 鑫元泽利A 1.1680 0.01%
2026-05-26 鑫元泽利A 1.1679 -0.03%
2026-05-25 鑫元泽利A 1.1683 0.07%
2026-05-22 鑫元泽利A 1.1675 0.00%
2026-05-21 鑫元泽利A 1.1675 -0.15%
2026-05-20 鑫元泽利A 1.1693 -0.07%
2026-05-19 鑫元泽利A 1.1701 0.24%
2026-05-18 鑫元泽利A 1.1673 0.02%
2026-05-15 鑫元泽利A 1.1671 -0.06%
2026-05-14 鑫元泽利A 1.1678 -0.16%
2026-05-13 鑫元泽利A 1.1697 0.06%
2026-05-12 鑫元泽利A 1.1690 -0.04%
2026-05-11 鑫元泽利A 1.1695 0.17%
2026-05-08 鑫元泽利A 1.1675 0.06%
2026-04-30 鑫元泽利A 1.1647 -0.05%
2026-04-29 鑫元泽利A 1.1653 0.15%
2026-04-28 鑫元泽利A 1.1636 -0.03%
2026-04-27 鑫元泽利A 1.1640 0.03%
2026-04-24 鑫元泽利A 1.1637 -0.10%
2026-04-23 鑫元泽利A 1.1649 -0.08%
2026-04-22 鑫元泽利A 1.1658 0.12%
2026-04-21 鑫元泽利A 1.1644 0.01%
2026-04-20 鑫元泽利A 1.1643 0.05%
2026-04-17 鑫元泽利A 1.1637 0.09%
2026-04-16 鑫元泽利A 1.1627 0.07%
2026-04-15 鑫元泽利A 1.1619 0.03%
2026-04-14 鑫元泽利A 1.1615 0.10%
2026-04-13 鑫元泽利A 1.1603 -0.02%
2026-04-10 鑫元泽利A 1.1605 0.01%
2026-04-09 鑫元泽利A 1.1604 -0.04%
2026-04-08 鑫元泽利A 1.1609 0.19%
2026-04-07 鑫元泽利A 1.1587 0.10%
2026-04-03 鑫元泽利A 1.1575 0.05%
2026-04-02 鑫元泽利A 1.1569 -0.05%
2026-04-01 鑫元泽利A 1.1575 0.14%
2026-03-31 鑫元泽利A 1.1559 -0.04%
2026-03-30 鑫元泽利A 1.1564 -0.02%
2026-03-27 鑫元泽利A 1.1566 0.05%
2026-03-26 鑫元泽利A 1.1560 -0.08%
2026-03-25 鑫元泽利A 1.1569 0.10%
2026-03-24 鑫元泽利A 1.1557 0.18%
2026-03-23 鑫元泽利A 1.1536 -0.06%
2026-03-20 鑫元泽利A 1.1543 -0.08%
2026-03-19 鑫元泽利A 1.1552 -0.06%
2026-03-18 鑫元泽利A 1.1559 0.09%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
鑫元鑫锐量化选股混合发起式A 0.9517 1.06%
鑫元鑫锐量化选股混合发起式C 0.9492 1.05%
鑫元致远量化选股混合A 1.0940 0.98%
鑫元致远量化选股混合C 1.0867 0.98%
鑫元医药睿选混合发起式A 0.9423 0.76%
鑫元医药睿选混合发起式C 0.9384 0.76%
鑫元创业AI指数发起式A 1.4887 0.46%
鑫元创业AI指数发起式C 1.4839 0.45%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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