鑫元皓利一年定期开放债券(鑫元皓利一年定开债发起式)基金净值查询(014284)
今天最新净值
1.0173
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1238
- 成立日期：2022-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.9732亿
- 最近资产：12.07亿元
- 基金公司：鑫元基金
- 基金经理：曹建华 吴洵
近一年鑫元皓利一年定期开放债券|鑫元皓利一年定开债发起式基金净值查询
近一年,鑫元皓利一年定期开放债券(014284)基金累计收益率2.25%
| 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 |
| 2026-09-11 |
014284 |
鑫元皓利一年定期开放债券 |
1.0173 |
1.1238 |
1.0171 |
1.1236 |
0.0002 |
0.02% |
| 2026-09-04 |
014284 |
鑫元皓利一年定期开放债券 |
1.0171 |
1.1236 |
1.0165 |
1.1230 |
0.0006 |
0.06% |
| 2026-08-28 |
014284 |
鑫元皓利一年定期开放债券 |
1.0165 |
1.1230 |
1.0162 |
1.1227 |
0.0003 |
0.03% |
| 2026-08-21 |
014284 |
鑫元皓利一年定期开放债券 |
1.0162 |
1.1227 |
1.0159 |
1.1224 |
0.0003 |
0.03% |
| 2026-08-14 |
014284 |
鑫元皓利一年定期开放债券 |
1.0159 |
1.1224 |
1.0156 |
1.1221 |
0.0003 |
0.03% |
| 2026-08-07 |
014284 |
鑫元皓利一年定期开放债券 |
1.0156 |
1.1221 |
1.0153 |
1.1218 |
0.0003 |
0.03% |
| 2026-07-31 |
014284 |
鑫元皓利一年定期开放债券 |
1.0153 |
1.1218 |
1.0154 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014284 |
鑫元皓利一年定期开放债券 |
1.0154 |
1.1219 |
1.0150 |
1.1215 |
0.0004 |
0.04% |
| 2026-07-17 |
014284 |
鑫元皓利一年定期开放债券 |
1.0150 |
1.1215 |
1.0144 |
1.1209 |
0.0006 |
0.06% |
| 2026-07-10 |
014284 |
鑫元皓利一年定期开放债券 |
1.0144 |
1.1209 |
1.0142 |
1.1207 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
014284 |
鑫元皓利一年定期开放债券 |
1.0142 |
1.1207 |
1.0143 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-06-30 |
014284 |
鑫元皓利一年定期开放债券 |
1.0143 |
1.1208 |
1.0140 |
1.1205 |
0.0003 |
0.03% |
| 2026-06-26 |
014284 |
鑫元皓利一年定期开放债券 |
1.0140 |
1.1205 |
1.0135 |
1.1200 |
0.0005 |
0.05% |
| 2026-06-18 |
014284 |
鑫元皓利一年定期开放债券 |
1.0135 |
1.1200 |
1.0128 |
1.1193 |
0.0007 |
0.07% |
| 2026-06-12 |
014284 |
鑫元皓利一年定期开放债券 |
1.0128 |
1.1193 |
1.0238 |
1.1203 |
-0.0110 |
-1.09% |
| 2026-06-05 |
014284 |
鑫元皓利一年定期开放债券 |
1.0238 |
1.1203 |
1.0231 |
1.1196 |
0.0007 |
0.07% |
| 2026-05-29 |
014284 |
鑫元皓利一年定期开放债券 |
1.0231 |
1.1196 |
1.0224 |
1.1189 |
0.0007 |
0.07% |
| 2026-05-22 |
014284 |
鑫元皓利一年定期开放债券 |
1.0224 |
1.1189 |
1.0217 |
1.1182 |
0.0007 |
0.07% |
| 2026-05-15 |
014284 |
鑫元皓利一年定期开放债券 |
1.0217 |
1.1182 |
1.0208 |
1.1173 |
0.0009 |
0.09% |
| 2026-05-08 |
014284 |
鑫元皓利一年定期开放债券 |
1.0208 |
1.1173 |
1.0205 |
1.1170 |
0.0003 |
0.03% |
| 2026-04-30 |
014284 |
鑫元皓利一年定期开放债券 |
1.0205 |
1.1170 |
1.0198 |
1.1163 |
0.0007 |
0.07% |
| 2026-04-24 |
014284 |
鑫元皓利一年定期开放债券 |
1.0198 |
1.1163 |
1.0190 |
1.1155 |
0.0008 |
0.08% |
| 2026-04-17 |
014284 |
鑫元皓利一年定期开放债券 |
1.0190 |
1.1155 |
1.0184 |
1.1149 |
0.0006 |
0.06% |
| 2026-04-10 |
014284 |
鑫元皓利一年定期开放债券 |
1.0184 |
1.1149 |
1.0175 |
1.1140 |
0.0009 |
0.09% |
| 2026-04-03 |
014284 |
鑫元皓利一年定期开放债券 |
1.0175 |
1.1140 |
1.0169 |
1.1134 |
0.0006 |
0.06% |
|
|
| 2026-04-01 |
014284 |
鑫元皓利一年定期开放债券 |
1.0169 |
1.1134 |
1.0166 |
1.1131 |
0.0003 |
0.03% |
| 2026-03-31 |
014284 |
鑫元皓利一年定期开放债券 |
1.0166 |
1.1131 |
1.0163 |
1.1128 |
0.0003 |
0.03% |
| 2026-03-27 |
014284 |
鑫元皓利一年定期开放债券 |
1.0163 |
1.1128 |
1.0155 |
1.1120 |
0.0008 |
0.08% |
| 2026-03-20 |
014284 |
鑫元皓利一年定期开放债券 |
1.0155 |
1.1120 |
1.0146 |
1.1111 |
0.0009 |
0.09% |
| 2026-03-13 |
014284 |
鑫元皓利一年定期开放债券 |
1.0146 |
1.1111 |
1.0217 |
1.1105 |
-0.0071 |
-0.70% |
| 2026-03-06 |
014284 |
鑫元皓利一年定期开放债券 |
1.0217 |
1.1105 |
1.0204 |
1.1092 |
0.0013 |
0.13% |
| 2026-02-27 |
014284 |
鑫元皓利一年定期开放债券 |
1.0204 |
1.1092 |
1.0197 |
1.1085 |
0.0007 |
0.07% |
| 2026-02-13 |
014284 |
鑫元皓利一年定期开放债券 |
1.0197 |
1.1085 |
1.0191 |
1.1079 |
0.0006 |
0.06% |
| 2026-02-06 |
014284 |
鑫元皓利一年定期开放债券 |
1.0191 |
1.1079 |
1.0187 |
1.1075 |
0.0004 |
0.04% |
| 2026-01-30 |
014284 |
鑫元皓利一年定期开放债券 |
1.0187 |
1.1075 |
1.0183 |
1.1071 |
0.0004 |
0.04% |
| 2026-01-23 |
014284 |
鑫元皓利一年定期开放债券 |
1.0183 |
1.1071 |
1.0171 |
1.1059 |
0.0012 |
0.12% |
| 2026-01-16 |
014284 |
鑫元皓利一年定期开放债券 |
1.0171 |
1.1059 |
1.0160 |
1.1048 |
0.0011 |
0.11% |
| 2026-01-09 |
014284 |
鑫元皓利一年定期开放债券 |
1.0160 |
1.1048 |
1.0161 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-12-31 |
014284 |
鑫元皓利一年定期开放债券 |
1.0161 |
1.1049 |
1.0160 |
1.1048 |
0.0001 |
0.01% |
| 2025-12-26 |
014284 |
鑫元皓利一年定期开放债券 |
1.0160 |
1.1048 |
1.0150 |
1.1038 |
0.0010 |
0.10% |
| 2025-12-19 |
014284 |
鑫元皓利一年定期开放债券 |
1.0150 |
1.1038 |
1.0145 |
1.1033 |
0.0005 |
0.05% |
| 2025-12-12 |
014284 |
鑫元皓利一年定期开放债券 |
1.0145 |
1.1033 |
1.0136 |
1.1024 |
0.0009 |
0.09% |
| 2025-12-05 |
014284 |
鑫元皓利一年定期开放债券 |
1.0136 |
1.1024 |
1.0145 |
1.1033 |
-0.0009 |
-0.09% |
| 2025-11-28 |
014284 |
鑫元皓利一年定期开放债券 |
1.0145 |
1.1033 |
1.0151 |
1.1039 |
-0.0006 |
-0.06% |
| 2025-11-21 |
014284 |
鑫元皓利一年定期开放债券 |
1.0151 |
1.1039 |
1.0147 |
1.1035 |
0.0004 |
0.04% |
| 2025-11-14 |
014284 |
鑫元皓利一年定期开放债券 |
1.0147 |
1.1035 |
1.0139 |
1.1027 |
0.0008 |
0.08% |
| 2025-11-07 |
014284 |
鑫元皓利一年定期开放债券 |
1.0139 |
1.1027 |
1.0138 |
1.1026 |
0.0001 |
0.01% |
| 2025-10-31 |
014284 |
鑫元皓利一年定期开放债券 |
1.0138 |
1.1026 |
1.0116 |
1.1004 |
0.0022 |
0.22% |
| 2025-10-24 |
014284 |
鑫元皓利一年定期开放债券 |
1.0116 |
1.1004 |
1.0111 |
1.0999 |
0.0005 |
0.05% |
| 2025-10-17 |
014284 |
鑫元皓利一年定期开放债券 |
1.0111 |
1.0999 |
1.0083 |
1.0971 |
0.0028 |
0.28% |
| 2025-10-10 |
014284 |
鑫元皓利一年定期开放债券 |
1.0083 |
1.0971 |
1.0073 |
1.0961 |
0.0010 |
0.10% |
| 2025-09-30 |
014284 |
鑫元皓利一年定期开放债券 |
1.0073 |
1.0961 |
1.0069 |
1.0957 |
0.0004 |
0.04% |
| 2025-09-26 |
014284 |
鑫元皓利一年定期开放债券 |
1.0069 |
1.0957 |
1.0094 |
1.0982 |
-0.0025 |
-0.25% |
| 2025-09-19 |
014284 |
鑫元皓利一年定期开放债券 |
1.0094 |
1.0982 |
1.0093 |
1.0981 |
0.0001 |
0.01% |
