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鑫元锦利一年定开债基金净值查询(008806)

近半年鑫元锦利一年定开债基金净值查询
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锦利一年定开债008806净值及计算阶段收益
近半年008806基金累计收益率0.55%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元锦利一年定开债 1.0222 0.01%
2026-09-15 鑫元锦利一年定开债 1.0221 0.01%
2026-09-14 鑫元锦利一年定开债 1.0220 -0.01%
2026-09-11 鑫元锦利一年定开债 1.0221 0.01%
2026-09-10 鑫元锦利一年定开债 1.0220 0.02%
2026-09-09 鑫元锦利一年定开债 1.0218 0.00%
2026-09-08 鑫元锦利一年定开债 1.0218 0.00%
2026-09-07 鑫元锦利一年定开债 1.0218 0.01%
2026-09-04 鑫元锦利一年定开债 1.0217 0.01%
2026-09-03 鑫元锦利一年定开债 1.0216 0.01%
2026-09-02 鑫元锦利一年定开债 1.0215 0.00%
2026-09-01 鑫元锦利一年定开债 1.0215 0.02%
2026-08-31 鑫元锦利一年定开债 1.0213 0.00%
2026-08-28 鑫元锦利一年定开债 1.0213 -0.01%
2026-08-27 鑫元锦利一年定开债 1.0214 0.01%
2026-08-26 鑫元锦利一年定开债 1.0213 0.00%
2026-08-25 鑫元锦利一年定开债 1.0213 0.00%
2026-08-24 鑫元锦利一年定开债 1.0213 0.04%
2026-08-21 鑫元锦利一年定开债 1.0209 0.00%
2026-08-20 鑫元锦利一年定开债 1.0209 0.00%
2026-08-19 鑫元锦利一年定开债 1.0209 0.01%
2026-08-18 鑫元锦利一年定开债 1.0208 0.03%
2026-08-17 鑫元锦利一年定开债 1.0205 0.00%
2026-08-14 鑫元锦利一年定开债 1.0205 0.02%
2026-08-13 鑫元锦利一年定开债 1.0203 0.00%
2026-08-12 鑫元锦利一年定开债 1.0203 0.00%
2026-08-11 鑫元锦利一年定开债 1.0203 0.01%
2026-08-10 鑫元锦利一年定开债 1.0202 0.00%
2026-08-07 鑫元锦利一年定开债 1.0202 0.00%
2026-08-06 鑫元锦利一年定开债 1.0202 0.02%
2026-08-05 鑫元锦利一年定开债 1.0200 0.00%
2026-08-04 鑫元锦利一年定开债 1.0200 0.00%
2026-08-03 鑫元锦利一年定开债 1.0200 -0.01%
2026-07-31 鑫元锦利一年定开债 1.0201 -0.03%
2026-07-30 鑫元锦利一年定开债 1.0204 0.06%
2026-07-29 鑫元锦利一年定开债 1.0198 -0.01%
2026-07-28 鑫元锦利一年定开债 1.0199 -0.02%
2026-07-27 鑫元锦利一年定开债 1.0201 0.04%
2026-07-24 鑫元锦利一年定开债 1.0197 0.00%
2026-07-23 鑫元锦利一年定开债 1.0197 0.01%
2026-07-22 鑫元锦利一年定开债 1.0196 0.00%
2026-07-21 鑫元锦利一年定开债 1.0196 0.01%
2026-07-20 鑫元锦利一年定开债 1.0195 0.00%
2026-07-17 鑫元锦利一年定开债 1.0195 0.00%
2026-07-16 鑫元锦利一年定开债 1.0195 0.01%
2026-07-15 鑫元锦利一年定开债 1.0194 0.01%
2026-07-14 鑫元锦利一年定开债 1.0193 0.00%
2026-07-13 鑫元锦利一年定开债 1.0193 0.00%
2026-07-10 鑫元锦利一年定开债 1.0193 0.00%
2026-07-09 鑫元锦利一年定开债 1.0193 0.01%
2026-07-08 鑫元锦利一年定开债 1.0192 0.00%
2026-07-07 鑫元锦利一年定开债 1.0192 0.00%
2026-07-06 鑫元锦利一年定开债 1.0192 0.05%
2026-07-03 鑫元锦利一年定开债 1.0187 -0.01%
2026-07-02 鑫元锦利一年定开债 1.0188 0.00%
2026-07-01 鑫元锦利一年定开债 1.0188 0.00%
2026-06-30 鑫元锦利一年定开债 1.0188 0.01%
2026-06-29 鑫元锦利一年定开债 1.0187 0.01%
2026-06-26 鑫元锦利一年定开债 1.0186 0.00%
2026-06-25 鑫元锦利一年定开债 1.0186 0.02%
2026-06-24 鑫元锦利一年定开债 1.0184 0.02%
2026-06-23 鑫元锦利一年定开债 1.0182 -0.02%
2026-06-22 鑫元锦利一年定开债 1.0184 0.01%
2026-06-18 鑫元锦利一年定开债 1.0183 0.02%
2026-06-17 鑫元锦利一年定开债 1.0181 0.02%
2026-06-16 鑫元锦利一年定开债 1.0179 0.02%
2026-06-15 鑫元锦利一年定开债 1.0177 0.00%
2026-06-12 鑫元锦利一年定开债 1.0177 -0.04%
2026-06-11 鑫元锦利一年定开债 1.0181 -0.05%
2026-06-10 鑫元锦利一年定开债 1.0186 -0.02%
2026-06-09 鑫元锦利一年定开债 1.0188 -0.02%
2026-06-08 鑫元锦利一年定开债 1.0190 0.00%
2026-06-05 鑫元锦利一年定开债 1.0190 0.01%
2026-06-04 鑫元锦利一年定开债 1.0189 0.01%
2026-06-03 鑫元锦利一年定开债 1.0188 0.01%
2026-06-02 鑫元锦利一年定开债 1.0187 0.03%
2026-06-01 鑫元锦利一年定开债 1.0184 0.01%
2026-05-29 鑫元锦利一年定开债 1.0183 0.02%
2026-05-28 鑫元锦利一年定开债 1.0181 0.01%
2026-05-27 鑫元锦利一年定开债 1.0180 0.03%
2026-05-26 鑫元锦利一年定开债 1.0177 0.01%
2026-05-25 鑫元锦利一年定开债 1.0176 0.01%
2026-05-22 鑫元锦利一年定开债 1.0175 0.01%
2026-05-21 鑫元锦利一年定开债 1.0174 0.01%
2026-05-20 鑫元锦利一年定开债 1.0173 0.00%
2026-05-19 鑫元锦利一年定开债 1.0173 0.02%
2026-05-18 鑫元锦利一年定开债 1.0171 0.03%
2026-05-15 鑫元锦利一年定开债 1.0168 0.01%
2026-05-14 鑫元锦利一年定开债 1.0167 0.01%
2026-05-13 鑫元锦利一年定开债 1.0166 0.02%
2026-05-12 鑫元锦利一年定开债 1.0164 0.00%
2026-05-11 鑫元锦利一年定开债 1.0164 -0.04%
2026-05-08 鑫元锦利一年定开债 1.0168 0.00%
2026-04-30 鑫元锦利一年定开债 1.0167 0.01%
2026-04-29 鑫元锦利一年定开债 1.0166 -0.03%
2026-04-28 鑫元锦利一年定开债 1.0169 -0.03%
2026-04-27 鑫元锦利一年定开债 1.0172 0.00%
2026-04-24 鑫元锦利一年定开债 1.0172 0.00%
2026-04-23 鑫元锦利一年定开债 1.0172 0.01%
2026-04-22 鑫元锦利一年定开债 1.0171 0.00%
2026-04-21 鑫元锦利一年定开债 1.0171 0.00%
2026-04-20 鑫元锦利一年定开债 1.0171 0.00%
2026-04-17 鑫元锦利一年定开债 1.0171 0.01%
2026-04-16 鑫元锦利一年定开债 1.0170 0.00%
2026-04-15 鑫元锦利一年定开债 1.0170 -0.02%
2026-04-14 鑫元锦利一年定开债 1.0172 -0.01%
2026-04-13 鑫元锦利一年定开债 1.0173 0.01%
2026-04-10 鑫元锦利一年定开债 1.0172 0.00%
2026-04-09 鑫元锦利一年定开债 1.0172 0.00%
2026-04-08 鑫元锦利一年定开债 1.0172 0.00%
2026-04-07 鑫元锦利一年定开债 1.0172 0.01%
2026-04-03 鑫元锦利一年定开债 1.0171 0.00%
2026-04-02 鑫元锦利一年定开债 1.0171 0.01%
2026-04-01 鑫元锦利一年定开债 1.0170 0.00%
2026-03-31 鑫元锦利一年定开债 1.0170 0.00%
2026-03-30 鑫元锦利一年定开债 1.0170 0.01%
2026-03-27 鑫元锦利一年定开债 1.0169 0.01%
2026-03-26 鑫元锦利一年定开债 1.0168 0.00%
2026-03-25 鑫元锦利一年定开债 1.0168 0.00%
2026-03-24 鑫元锦利一年定开债 1.0168 0.01%
2026-03-23 鑫元锦利一年定开债 1.0167 0.00%
2026-03-20 鑫元锦利一年定开债 1.0167 0.01%
2026-03-19 鑫元锦利一年定开债 1.0166 0.01%
2026-03-18 鑫元锦利一年定开债 1.0165 0.00%
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-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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