鑫元嘉利一年定开债发起式基金净值查询(016727)
今天最新净值
1.0377
0.0000 0.0000%
2025-02-10
- 累计净值：1.0824
- 成立日期：2022-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.1016亿
- 最近资产：20.11亿元
- 基金公司：鑫元基金
- 基金经理：郭卉 曹建华
近一季,鑫元嘉利一年定开债发起式(016727)基金累计收益率0.85%
| 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 |
| 2025-02-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0370 |
1.0817 |
1.0377 |
1.0824 |
-0.0007 |
-0.07% |
| 2025-02-07 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0377 |
1.0824 |
1.0377 |
1.0824 |
0.0000 |
0.00% |
| 2025-02-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0377 |
1.0824 |
1.0372 |
1.0819 |
0.0005 |
0.05% |
| 2025-02-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0372 |
1.0819 |
1.0367 |
1.0814 |
0.0005 |
0.05% |
| 2025-01-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0367 |
1.0814 |
1.0355 |
1.0802 |
0.0012 |
0.12% |
| 2025-01-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0361 |
1.0808 |
1.0361 |
1.0808 |
0.0000 |
0.00% |
| 2025-01-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0356 |
1.0803 |
1.0354 |
1.0801 |
0.0002 |
0.02% |
| 2025-01-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0354 |
1.0801 |
1.0353 |
1.0800 |
0.0001 |
0.01% |
| 2025-01-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0353 |
1.0800 |
1.0353 |
1.0800 |
0.0000 |
0.00% |
| 2025-01-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0353 |
1.0800 |
1.0354 |
1.0801 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0354 |
1.0801 |
1.0354 |
1.0801 |
0.0000 |
0.00% |
| 2025-01-07 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0354 |
1.0801 |
1.0353 |
1.0800 |
0.0001 |
0.01% |
| 2025-01-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0353 |
1.0800 |
1.0352 |
1.0799 |
0.0001 |
0.01% |
| 2025-01-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0352 |
1.0799 |
1.0352 |
1.0799 |
0.0000 |
0.00% |
| 2025-01-02 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0352 |
1.0799 |
1.0351 |
1.0798 |
0.0001 |
0.01% |
| 2024-12-31 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0351 |
1.0798 |
1.0350 |
1.0797 |
0.0001 |
0.01% |
| 2024-12-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0348 |
1.0795 |
1.0348 |
1.0795 |
0.0000 |
0.00% |
| 2024-12-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0348 |
1.0795 |
1.0347 |
1.0794 |
0.0001 |
0.01% |
| 2024-12-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0347 |
1.0794 |
1.0347 |
1.0794 |
0.0000 |
0.00% |
| 2024-12-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0347 |
1.0794 |
1.0346 |
1.0793 |
0.0001 |
0.01% |
| 2024-12-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0346 |
1.0793 |
1.0346 |
1.0793 |
0.0000 |
0.00% |
| 2024-12-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0346 |
1.0793 |
1.0346 |
1.0793 |
0.0000 |
0.00% |
| 2024-12-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0346 |
1.0793 |
1.0361 |
1.0808 |
-0.0015 |
-0.14% |
| 2024-12-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0361 |
1.0808 |
1.0361 |
1.0808 |
0.0000 |
0.00% |
| 2024-12-16 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0361 |
1.0808 |
1.0356 |
1.0803 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0356 |
1.0803 |
1.0357 |
1.0804 |
-0.0001 |
-0.01% |
| 2024-12-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0357 |
1.0804 |
1.0358 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-12-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0358 |
1.0805 |
1.0364 |
1.0811 |
-0.0006 |
-0.06% |
| 2024-12-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0364 |
1.0811 |
1.0361 |
1.0808 |
0.0003 |
0.03% |
| 2024-12-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0361 |
1.0808 |
1.0350 |
1.0797 |
0.0011 |
0.11% |
| 2024-12-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0350 |
1.0797 |
1.0352 |
1.0799 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0352 |
1.0799 |
1.0348 |
1.0795 |
0.0004 |
0.04% |
| 2024-12-04 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0348 |
1.0795 |
1.0328 |
1.0775 |
0.0020 |
0.19% |
| 2024-12-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0328 |
1.0775 |
1.0328 |
1.0775 |
0.0000 |
0.00% |
| 2024-12-02 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0328 |
1.0775 |
1.0329 |
1.0776 |
-0.0001 |
-0.01% |
| 2024-11-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0329 |
1.0776 |
1.0320 |
1.0767 |
0.0009 |
0.09% |
| 2024-11-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0320 |
1.0767 |
1.0310 |
1.0757 |
0.0010 |
0.10% |
| 2024-11-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0310 |
1.0757 |
1.0311 |
1.0758 |
-0.0001 |
-0.01% |
| 2024-11-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0311 |
1.0758 |
1.0311 |
1.0758 |
0.0000 |
0.00% |
| 2024-11-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0311 |
1.0758 |
1.0307 |
1.0754 |
0.0004 |
0.04% |
| 2024-11-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0307 |
1.0754 |
1.0307 |
1.0754 |
0.0000 |
0.00% |
| 2024-11-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0307 |
1.0754 |
1.0302 |
1.0749 |
0.0005 |
0.05% |
| 2024-11-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0302 |
1.0749 |
1.0302 |
1.0749 |
0.0000 |
0.00% |
| 2024-11-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0302 |
1.0749 |
1.0298 |
1.0745 |
0.0004 |
0.04% |
| 2024-11-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0298 |
1.0745 |
1.0301 |
1.0748 |
-0.0003 |
-0.03% |
| 2024-11-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0301 |
1.0748 |
1.0301 |
1.0748 |
0.0000 |
0.00% |
| 2024-11-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0301 |
1.0748 |
1.0300 |
1.0747 |
0.0001 |
0.01% |
| 2024-11-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0300 |
1.0747 |
1.0299 |
1.0746 |
0.0001 |
0.01% |
| 2024-11-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0299 |
1.0746 |
1.0296 |
1.0743 |
0.0003 |
0.03% |
| 2024-11-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0296 |
1.0743 |
1.0291 |
1.0738 |
0.0005 |
0.05% |
