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
近一年,鑫元嘉利一年定开债发起式(016727)基金累计收益率3.48%
| 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% |
| 2024-11-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0291 |
1.0738 |
1.0290 |
1.0737 |
0.0001 |
0.01% |
| 2024-11-07 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0290 |
1.0737 |
1.0285 |
1.0732 |
0.0005 |
0.05% |
| 2024-11-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0285 |
1.0732 |
1.0279 |
1.0726 |
0.0006 |
0.06% |
| 2024-11-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0279 |
1.0726 |
1.0277 |
1.0724 |
0.0002 |
0.02% |
| 2024-11-04 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0277 |
1.0724 |
1.0271 |
1.0718 |
0.0006 |
0.06% |
| 2024-11-01 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0271 |
1.0718 |
1.0260 |
1.0707 |
0.0011 |
0.11% |
| 2024-10-31 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0260 |
1.0707 |
1.0259 |
1.0706 |
0.0001 |
0.01% |
| 2024-10-30 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0259 |
1.0706 |
1.0259 |
1.0706 |
0.0000 |
0.00% |
| 2024-10-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0259 |
1.0706 |
1.0258 |
1.0705 |
0.0001 |
0.01% |
| 2024-10-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0258 |
1.0705 |
1.0256 |
1.0703 |
0.0002 |
0.02% |
| 2024-10-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0256 |
1.0703 |
1.0258 |
1.0705 |
-0.0002 |
-0.02% |
| 2024-10-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0258 |
1.0705 |
1.0256 |
1.0703 |
0.0002 |
0.02% |
| 2024-10-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0256 |
1.0703 |
1.0266 |
1.0713 |
-0.0010 |
-0.10% |
| 2024-10-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0266 |
1.0713 |
1.0269 |
1.0716 |
-0.0003 |
-0.03% |
| 2024-10-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0269 |
1.0716 |
1.0269 |
1.0716 |
0.0000 |
0.00% |
| 2024-10-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0269 |
1.0716 |
1.0266 |
1.0713 |
0.0003 |
0.03% |
| 2024-10-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0266 |
1.0713 |
1.0262 |
1.0709 |
0.0004 |
0.04% |
| 2024-10-16 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0262 |
1.0709 |
1.0257 |
1.0704 |
0.0005 |
0.05% |
| 2024-10-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0257 |
1.0704 |
1.0246 |
1.0693 |
0.0011 |
0.11% |
| 2024-10-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0246 |
1.0693 |
1.0209 |
1.0656 |
0.0037 |
0.36% |
| 2024-10-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0209 |
1.0656 |
1.0186 |
1.0633 |
0.0023 |
0.23% |
| 2024-10-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0186 |
1.0633 |
1.0179 |
1.0626 |
0.0007 |
0.07% |
| 2024-10-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0179 |
1.0626 |
1.0218 |
1.0665 |
-0.0039 |
-0.38% |
| 2024-10-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0218 |
1.0665 |
1.0232 |
1.0679 |
-0.0014 |
-0.14% |
| 2024-09-30 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0232 |
1.0679 |
1.0274 |
1.0721 |
-0.0042 |
-0.41% |
| 2024-09-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0274 |
1.0721 |
1.0288 |
1.0735 |
-0.0014 |
-0.14% |
| 2024-09-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0288 |
1.0735 |
1.0286 |
1.0733 |
0.0002 |
0.02% |
| 2024-09-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0286 |
1.0733 |
1.0285 |
1.0732 |
0.0001 |
0.01% |
| 2024-09-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0285 |
1.0732 |
1.0284 |
1.0731 |
0.0001 |
0.01% |
| 2024-09-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0284 |
1.0731 |
1.0284 |
1.0731 |
0.0000 |
0.00% |
| 2024-09-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0284 |
1.0731 |
1.0286 |
1.0733 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0286 |
1.0733 |
1.0287 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0287 |
1.0734 |
1.0283 |
1.0730 |
0.0004 |
0.04% |
| 2024-09-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0283 |
1.0730 |
1.0283 |
1.0730 |
0.0000 |
0.00% |
| 2024-09-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0283 |
1.0730 |
1.0282 |
1.0729 |
0.0001 |
0.01% |
| 2024-09-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0282 |
1.0729 |
1.0282 |
1.0729 |
0.0000 |
0.00% |
| 2024-09-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0282 |
1.0729 |
1.0283 |
1.0730 |
-0.0001 |
-0.01% |
| 2024-09-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0283 |
1.0730 |
1.0282 |
1.0729 |
0.0001 |
0.01% |
| 2024-09-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0282 |
1.0729 |
1.0281 |
1.0728 |
0.0001 |
0.01% |
| 2024-09-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0281 |
1.0728 |
1.0277 |
1.0724 |
0.0004 |
0.04% |
| 2024-09-04 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0277 |
1.0724 |
1.0274 |
1.0721 |
0.0003 |
0.03% |
| 2024-09-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0274 |
1.0721 |
1.0269 |
1.0716 |
0.0005 |
0.05% |
| 2024-09-02 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0269 |
1.0716 |
1.0263 |
1.0710 |
0.0006 |
0.06% |
| 2024-08-30 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0263 |
1.0710 |
1.0260 |
1.0707 |
0.0003 |
0.03% |
| 2024-08-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0260 |
1.0707 |
1.0254 |
1.0701 |
0.0006 |
0.06% |
| 2024-08-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0254 |
1.0701 |
1.0257 |
1.0704 |
-0.0003 |
-0.03% |
| 2024-08-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0257 |
1.0704 |
1.0271 |
1.0718 |
-0.0014 |
-0.14% |
| 2024-08-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0271 |
1.0718 |
1.0277 |
1.0724 |
-0.0006 |
-0.06% |
| 2024-08-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0277 |
1.0724 |
1.0281 |
1.0728 |
-0.0004 |
-0.04% |
| 2024-08-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0281 |
1.0728 |
1.0283 |
1.0730 |
-0.0002 |
-0.02% |
| 2024-08-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0283 |
1.0730 |
1.0288 |
1.0735 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0288 |
1.0735 |
1.0289 |
1.0736 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0289 |
1.0736 |
1.0287 |
1.0734 |
0.0002 |
0.02% |
| 2024-08-16 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0287 |
1.0734 |
1.0285 |
1.0732 |
0.0002 |
0.02% |
| 2024-08-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0285 |
1.0732 |
1.0283 |
1.0730 |
0.0002 |
0.02% |
| 2024-08-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0283 |
1.0730 |
1.0274 |
1.0721 |
0.0009 |
0.09% |
| 2024-08-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0274 |
1.0721 |
1.0278 |
1.0725 |
-0.0004 |
-0.04% |
| 2024-08-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0278 |
1.0725 |
1.0292 |
1.0739 |
-0.0014 |
-0.14% |
| 2024-08-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0292 |
1.0739 |
1.0298 |
1.0745 |
-0.0006 |
-0.06% |
| 2024-08-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0298 |
1.0745 |
1.0300 |
1.0747 |
-0.0002 |
-0.02% |
| 2024-08-07 |
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% |
| 2024-08-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0299 |
1.0746 |
1.0301 |
1.0748 |
-0.0002 |
-0.02% |
| 2024-08-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0301 |
1.0748 |
1.0295 |
1.0742 |
0.0006 |
0.06% |
| 2024-08-02 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0295 |
1.0742 |
1.0292 |
1.0739 |
0.0003 |
0.03% |
| 2024-07-31 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0287 |
1.0734 |
1.0287 |
1.0734 |
0.0000 |
0.00% |
| 2024-07-30 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0287 |
1.0734 |
1.0283 |
1.0730 |
0.0004 |
0.04% |
| 2024-07-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0283 |
1.0730 |
1.0277 |
1.0724 |
0.0006 |
0.06% |
| 2024-07-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0277 |
1.0724 |
1.0272 |
1.0719 |
0.0005 |
0.05% |
| 2024-07-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0272 |
1.0719 |
1.0266 |
1.0713 |
0.0006 |
0.06% |
| 2024-07-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0266 |
1.0713 |
1.0262 |
1.0709 |
0.0004 |
0.04% |
| 2024-07-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0262 |
1.0709 |
1.0257 |
1.0704 |
0.0005 |
0.05% |
| 2024-07-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0257 |
1.0704 |
1.0251 |
1.0698 |
0.0006 |
0.06% |
| 2024-07-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0251 |
1.0698 |
1.0250 |
1.0697 |
0.0001 |
0.01% |
| 2024-07-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0250 |
1.0697 |
1.0249 |
1.0696 |
0.0001 |
0.01% |
| 2024-07-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0249 |
1.0696 |
1.0247 |
1.0694 |
0.0002 |
0.02% |
| 2024-07-16 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0247 |
1.0694 |
1.0244 |
1.0691 |
0.0003 |
0.03% |
| 2024-07-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0244 |
1.0691 |
1.0240 |
1.0687 |
0.0004 |
0.04% |
| 2024-07-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0240 |
1.0687 |
1.0237 |
1.0684 |
0.0003 |
0.03% |
| 2024-07-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0237 |
1.0684 |
1.0235 |
1.0682 |
0.0002 |
0.02% |
| 2024-07-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0235 |
1.0682 |
1.0233 |
1.0680 |
0.0002 |
0.02% |
| 2024-07-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0233 |
1.0680 |
1.0230 |
1.0677 |
0.0003 |
0.03% |
| 2024-07-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0230 |
1.0677 |
1.0235 |
1.0682 |
-0.0005 |
-0.05% |
| 2024-07-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0235 |
1.0682 |
1.0234 |
1.0681 |
0.0001 |
0.01% |
| 2024-07-04 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0234 |
1.0681 |
1.0231 |
1.0678 |
0.0003 |
0.03% |
| 2024-07-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0231 |
1.0678 |
1.0229 |
1.0676 |
0.0002 |
0.02% |
| 2024-07-02 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0229 |
1.0676 |
1.0231 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-07-01 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0231 |
1.0678 |
1.0230 |
1.0677 |
0.0001 |
0.01% |
| 2024-06-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0230 |
1.0677 |
1.0227 |
1.0674 |
0.0003 |
0.03% |
| 2024-06-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0227 |
1.0674 |
1.0224 |
1.0671 |
0.0003 |
0.03% |
| 2024-06-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0224 |
1.0671 |
1.0221 |
1.0668 |
0.0003 |
0.03% |
| 2024-06-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0221 |
1.0668 |
1.0221 |
1.0668 |
0.0000 |
0.00% |
| 2024-06-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0221 |
1.0668 |
1.0219 |
1.0666 |
0.0002 |
0.02% |
| 2024-06-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0219 |
1.0666 |
1.0220 |
1.0667 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0220 |
1.0667 |
1.0218 |
1.0665 |
0.0002 |
0.02% |
| 2024-06-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0218 |
1.0665 |
1.0290 |
1.0663 |
0.0002 |
0.02% |
| 2024-06-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0290 |
1.0663 |
1.0285 |
1.0658 |
0.0005 |
0.05% |
| 2024-06-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0285 |
1.0658 |
1.0282 |
1.0655 |
0.0003 |
0.03% |
| 2024-06-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0282 |
1.0655 |
1.0278 |
1.0651 |
0.0004 |
0.04% |
| 2024-06-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0278 |
1.0651 |
1.0277 |
1.0650 |
0.0001 |
0.01% |
| 2024-06-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0277 |
1.0650 |
1.0275 |
1.0648 |
0.0002 |
0.02% |
| 2024-06-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0275 |
1.0648 |
1.0271 |
1.0644 |
0.0004 |
0.04% |
| 2024-06-07 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0271 |
1.0644 |
1.0268 |
1.0641 |
0.0003 |
0.03% |
| 2024-06-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0268 |
1.0641 |
1.0264 |
1.0637 |
0.0004 |
0.04% |
| 2024-06-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0264 |
1.0637 |
1.0261 |
1.0634 |
0.0003 |
0.03% |
| 2024-06-04 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0261 |
1.0634 |
1.0258 |
1.0631 |
0.0003 |
0.03% |
| 2024-06-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0258 |
1.0631 |
1.0254 |
1.0627 |
0.0004 |
0.04% |
| 2024-05-31 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0254 |
1.0627 |
1.0254 |
1.0627 |
0.0000 |
0.00% |
| 2024-05-30 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0254 |
1.0627 |
1.0250 |
1.0623 |
0.0004 |
0.04% |
| 2024-05-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0250 |
1.0623 |
1.0247 |
1.0620 |
0.0003 |
0.03% |
| 2024-05-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0247 |
1.0620 |
1.0243 |
1.0616 |
0.0004 |
0.04% |
| 2024-05-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0243 |
1.0616 |
1.0241 |
1.0614 |
0.0002 |
0.02% |
| 2024-05-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0241 |
1.0614 |
1.0240 |
1.0613 |
0.0001 |
0.01% |
| 2024-05-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0240 |
1.0613 |
1.0235 |
1.0608 |
0.0005 |
0.05% |
| 2024-05-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0235 |
1.0608 |
1.0233 |
1.0606 |
0.0002 |
0.02% |
| 2024-05-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0233 |
1.0606 |
1.0234 |
1.0607 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0234 |
1.0607 |
1.0231 |
1.0604 |
0.0003 |
0.03% |
| 2024-05-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0231 |
1.0604 |
1.0230 |
1.0603 |
0.0001 |
0.01% |
| 2024-05-16 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0230 |
1.0603 |
1.0229 |
1.0602 |
0.0001 |
0.01% |
| 2024-05-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0229 |
1.0602 |
1.0227 |
1.0600 |
0.0002 |
0.02% |
| 2024-05-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0227 |
1.0600 |
1.0221 |
1.0594 |
0.0006 |
0.06% |
| 2024-05-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0221 |
1.0594 |
1.0216 |
1.0589 |
0.0005 |
0.05% |
| 2024-05-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0216 |
1.0589 |
1.0216 |
1.0589 |
0.0000 |
0.00% |
| 2024-05-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0216 |
1.0589 |
1.0216 |
1.0589 |
0.0000 |
0.00% |
| 2024-05-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0216 |
1.0589 |
1.0210 |
1.0583 |
0.0006 |
0.06% |
| 2024-05-07 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0210 |
1.0583 |
1.0200 |
1.0573 |
0.0010 |
0.10% |
| 2024-05-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0200 |
1.0573 |
1.0192 |
1.0565 |
0.0008 |
0.08% |
| 2024-04-30 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0192 |
1.0565 |
1.0189 |
1.0562 |
0.0003 |
0.03% |
| 2024-04-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0189 |
1.0562 |
1.0209 |
1.0582 |
-0.0020 |
-0.20% |
| 2024-04-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0209 |
1.0582 |
1.0218 |
1.0591 |
-0.0009 |
-0.09% |
| 2024-04-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0218 |
1.0591 |
1.0220 |
1.0593 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0220 |
1.0593 |
1.0231 |
1.0604 |
-0.0011 |
-0.11% |
| 2024-04-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0231 |
1.0604 |
1.0223 |
1.0596 |
0.0008 |
0.08% |
| 2024-04-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0223 |
1.0596 |
1.0214 |
1.0587 |
0.0009 |
0.09% |
| 2024-04-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0214 |
1.0587 |
1.0207 |
1.0580 |
0.0007 |
0.07% |
| 2024-04-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0207 |
1.0580 |
1.0201 |
1.0574 |
0.0006 |
0.06% |
| 2024-04-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0201 |
1.0574 |
1.0197 |
1.0570 |
0.0004 |
0.04% |
| 2024-04-16 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0197 |
1.0570 |
1.0194 |
1.0567 |
0.0003 |
0.03% |
| 2024-04-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0194 |
1.0567 |
1.0187 |
1.0560 |
0.0007 |
0.07% |
| 2024-04-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0187 |
1.0560 |
1.0179 |
1.0552 |
0.0008 |
0.08% |
| 2024-04-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0179 |
1.0552 |
1.0174 |
1.0547 |
0.0005 |
0.05% |
| 2024-04-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0174 |
1.0547 |
1.0170 |
1.0543 |
0.0004 |
0.04% |
| 2024-04-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0170 |
1.0543 |
1.0166 |
1.0539 |
0.0004 |
0.04% |
| 2024-04-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0166 |
1.0539 |
1.0159 |
1.0532 |
0.0007 |
0.07% |
| 2024-04-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0159 |
1.0532 |
1.0156 |
1.0529 |
0.0003 |
0.03% |
| 2024-04-02 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0156 |
1.0529 |
1.0153 |
1.0526 |
0.0003 |
0.03% |
| 2024-04-01 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0153 |
1.0526 |
1.0150 |
1.0523 |
0.0003 |
0.03% |
| 2024-03-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0150 |
1.0523 |
1.0148 |
1.0521 |
0.0002 |
0.02% |
| 2024-03-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0148 |
1.0521 |
1.0147 |
1.0520 |
0.0001 |
0.01% |
| 2024-03-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0147 |
1.0520 |
1.0144 |
1.0517 |
0.0003 |
0.03% |
| 2024-03-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0144 |
1.0517 |
1.0146 |
1.0519 |
-0.0002 |
-0.02% |
| 2024-03-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0146 |
1.0519 |
1.0145 |
1.0518 |
0.0001 |
0.01% |
| 2024-03-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0145 |
1.0518 |
1.0144 |
1.0517 |
0.0001 |
0.01% |
| 2024-03-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0144 |
1.0517 |
1.0142 |
1.0515 |
0.0002 |
0.02% |
| 2024-03-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0142 |
1.0515 |
1.0140 |
1.0513 |
0.0002 |
0.02% |
| 2024-03-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0140 |
1.0513 |
1.0137 |
1.0510 |
0.0003 |
0.03% |
| 2024-03-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0137 |
1.0510 |
1.0134 |
1.0507 |
0.0003 |
0.03% |
| 2024-03-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0134 |
1.0507 |
1.0134 |
1.0507 |
0.0000 |
0.00% |
| 2024-03-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0134 |
1.0507 |
1.0137 |
1.0510 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0137 |
1.0510 |
1.0304 |
1.0514 |
-0.0004 |
-0.04% |
| 2024-03-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0304 |
1.0514 |
1.0309 |
1.0519 |
-0.0005 |
-0.05% |
| 2024-03-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0309 |
1.0519 |
1.0309 |
1.0519 |
0.0000 |
0.00% |
| 2024-03-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0309 |
1.0519 |
1.0311 |
1.0521 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0311 |
1.0521 |
1.0310 |
1.0520 |
0.0001 |
0.01% |
| 2024-03-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0310 |
1.0520 |
1.0309 |
1.0519 |
0.0001 |
0.01% |
| 2024-03-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0309 |
1.0519 |
1.0309 |
1.0519 |
0.0000 |
0.00% |
| 2024-03-04 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0309 |
1.0519 |
1.0309 |
1.0519 |
0.0000 |
0.00% |
| 2024-03-01 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0309 |
1.0519 |
1.0310 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-02-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0310 |
1.0520 |
1.0306 |
1.0516 |
0.0004 |
0.04% |
| 2024-02-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0306 |
1.0516 |
1.0303 |
1.0513 |
0.0003 |
0.03% |
| 2024-02-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0303 |
1.0513 |
1.0299 |
1.0509 |
0.0004 |
0.04% |
| 2024-02-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0299 |
1.0509 |
1.0294 |
1.0504 |
0.0005 |
0.05% |
| 2024-02-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0294 |
1.0504 |
1.0288 |
1.0498 |
0.0006 |
0.06% |
| 2024-02-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0288 |
1.0498 |
1.0283 |
1.0493 |
0.0005 |
0.05% |
| 2024-02-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0283 |
1.0493 |
1.0280 |
1.0490 |
0.0003 |
0.03% |
| 2024-02-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0280 |
1.0490 |
1.0275 |
1.0485 |
0.0005 |
0.05% |
| 2024-02-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0275 |
1.0485 |
1.0266 |
1.0476 |
0.0009 |
0.09% |
