鑫元晟利一年定开债券发起式基金净值查询(015164)
今天最新净值
1.0755
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1440
- 成立日期：2022-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.8941亿
- 最近资产：3.11亿
- 基金公司：鑫元基金
- 基金经理：黄轩 吴洵 黄施
近半年,鑫元晟利一年定开债券发起式(015164)基金累计收益率1.97%
| 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 |
| 2026-09-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0759 |
1.1444 |
1.0755 |
1.1440 |
0.0004 |
0.04% |
| 2026-09-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0755 |
1.1440 |
1.0754 |
1.1439 |
0.0001 |
0.01% |
| 2026-09-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0754 |
1.1439 |
1.0752 |
1.1437 |
0.0002 |
0.02% |
| 2026-09-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0752 |
1.1437 |
1.0750 |
1.1435 |
0.0002 |
0.02% |
| 2026-09-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0750 |
1.1435 |
1.0750 |
1.1435 |
0.0000 |
0.00% |
| 2026-09-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0750 |
1.1435 |
1.0752 |
1.1437 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0752 |
1.1437 |
1.0753 |
1.1438 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0753 |
1.1438 |
1.0753 |
1.1438 |
0.0000 |
0.00% |
| 2026-09-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0753 |
1.1438 |
1.0753 |
1.1438 |
0.0000 |
0.00% |
| 2026-09-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0753 |
1.1438 |
1.0750 |
1.1435 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0750 |
1.1435 |
1.0748 |
1.1433 |
0.0002 |
0.02% |
| 2026-09-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0748 |
1.1433 |
1.0742 |
1.1427 |
0.0006 |
0.06% |
| 2026-09-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0742 |
1.1427 |
1.0744 |
1.1429 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0744 |
1.1429 |
1.0740 |
1.1425 |
0.0004 |
0.04% |
| 2026-08-31 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0740 |
1.1425 |
1.0739 |
1.1424 |
0.0001 |
0.01% |
| 2026-08-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0739 |
1.1424 |
1.0740 |
1.1425 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0740 |
1.1425 |
1.0747 |
1.1432 |
-0.0007 |
-0.07% |
| 2026-08-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0747 |
1.1432 |
1.0749 |
1.1434 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0749 |
1.1434 |
1.0749 |
1.1434 |
0.0000 |
0.00% |
| 2026-08-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0749 |
1.1434 |
1.0744 |
1.1429 |
0.0005 |
0.05% |
| 2026-08-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0744 |
1.1429 |
1.0746 |
1.1431 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0746 |
1.1431 |
1.0750 |
1.1435 |
-0.0004 |
-0.04% |
| 2026-08-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0750 |
1.1435 |
1.0752 |
1.1437 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0752 |
1.1437 |
1.0747 |
1.1432 |
0.0005 |
0.05% |
| 2026-08-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0747 |
1.1432 |
1.0743 |
1.1428 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0743 |
1.1428 |
1.0741 |
1.1426 |
0.0002 |
0.02% |
| 2026-08-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0741 |
1.1426 |
1.0736 |
1.1421 |
0.0005 |
0.05% |
| 2026-08-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0736 |
1.1421 |
1.0736 |
1.1421 |
0.0000 |
0.00% |
| 2026-08-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0736 |
1.1421 |
1.0738 |
1.1423 |
-0.0002 |
-0.02% |
| 2026-08-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0738 |
1.1423 |
1.0732 |
1.1417 |
0.0006 |
0.06% |
| 2026-08-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0732 |
1.1417 |
1.0726 |
1.1411 |
0.0006 |
0.06% |
| 2026-08-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0726 |
1.1411 |
1.0727 |
1.1412 |
-0.0001 |
-0.01% |
| 2026-08-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0727 |
1.1412 |
1.0726 |
1.1411 |
0.0001 |
0.01% |
| 2026-08-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0726 |
1.1411 |
1.0724 |
1.1409 |
0.0002 |
0.02% |
| 2026-08-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0724 |
1.1409 |
1.0721 |
1.1406 |
0.0003 |
0.03% |
| 2026-07-31 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0721 |
1.1406 |
1.0715 |
1.1400 |
0.0006 |
0.06% |
| 2026-07-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0715 |
1.1400 |
1.0710 |
1.1395 |
0.0005 |
0.05% |
| 2026-07-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0710 |
1.1395 |
1.0712 |
1.1397 |
-0.0002 |
-0.02% |
| 2026-07-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0712 |
1.1397 |
1.0713 |
1.1398 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0713 |
1.1398 |
1.0711 |
1.1396 |
0.0002 |
0.02% |
| 2026-07-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0711 |
1.1396 |
1.0707 |
1.1392 |
0.0004 |
0.04% |
| 2026-07-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0707 |
1.1392 |
1.0706 |
1.1391 |
0.0001 |
0.01% |
| 2026-07-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0706 |
1.1391 |
1.0700 |
1.1385 |
0.0006 |
0.06% |
| 2026-07-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0700 |
1.1385 |
1.0698 |
1.1383 |
0.0002 |
0.02% |
| 2026-07-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0698 |
1.1383 |
1.0700 |
1.1385 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0700 |
1.1385 |
1.0698 |
1.1383 |
0.0002 |
0.02% |
| 2026-07-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0698 |
1.1383 |
1.0698 |
1.1383 |
0.0000 |
0.00% |
| 2026-07-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0698 |
1.1383 |
1.0698 |
1.1383 |
0.0000 |
0.00% |
| 2026-07-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0698 |
1.1383 |
1.0697 |
1.1382 |
0.0001 |
0.01% |
| 2026-07-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0697 |
1.1382 |
1.0698 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0698 |
1.1383 |
1.0695 |
1.1380 |
0.0003 |
0.03% |
| 2026-07-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0695 |
1.1380 |
1.0693 |
1.1378 |
0.0002 |
0.02% |
| 2026-07-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0693 |
1.1378 |
1.0691 |
1.1376 |
0.0002 |
0.02% |
| 2026-07-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0691 |
1.1376 |
1.0689 |
1.1374 |
0.0002 |
0.02% |
| 2026-07-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0689 |
1.1374 |
1.0685 |
1.1370 |
0.0004 |
0.04% |
| 2026-07-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0685 |
1.1370 |
1.0685 |
1.1370 |
0.0000 |
0.00% |
| 2026-07-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0685 |
1.1370 |
1.0683 |
1.1368 |
0.0002 |
0.02% |
| 2026-07-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0683 |
1.1368 |
1.0690 |
1.1375 |
-0.0007 |
-0.07% |
| 2026-06-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0690 |
1.1375 |
1.0695 |
1.1380 |
-0.0005 |
-0.05% |
| 2026-06-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0695 |
1.1380 |
1.0687 |
1.1372 |
0.0008 |
0.07% |
| 2026-06-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0687 |
1.1372 |
1.0685 |
1.1370 |
0.0002 |
0.02% |
| 2026-06-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0685 |
1.1370 |
1.0681 |
1.1366 |
0.0004 |
0.04% |
| 2026-06-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0681 |
1.1366 |
1.0681 |
1.1366 |
0.0000 |
0.00% |
| 2026-06-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0681 |
1.1366 |
1.0685 |
1.1370 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0685 |
1.1370 |
1.0683 |
1.1368 |
0.0002 |
0.02% |
| 2026-06-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0683 |
1.1368 |
1.0676 |
1.1361 |
0.0007 |
0.07% |
| 2026-06-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0676 |
1.1361 |
1.0881 |
1.1356 |
0.0005 |
0.05% |
| 2026-06-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0881 |
1.1356 |
1.0876 |
1.1351 |
0.0005 |
0.05% |
| 2026-06-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0876 |
1.1351 |
1.0875 |
1.1350 |
0.0001 |
0.01% |
| 2026-06-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0875 |
1.1350 |
1.0875 |
1.1350 |
0.0000 |
0.00% |
| 2026-06-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0875 |
1.1350 |
1.0885 |
1.1360 |
-0.0010 |
-0.09% |
| 2026-06-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0885 |
1.1360 |
1.0892 |
1.1367 |
-0.0007 |
-0.06% |
| 2026-06-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0892 |
1.1367 |
1.0897 |
1.1372 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0897 |
1.1372 |
1.0901 |
1.1376 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0901 |
1.1376 |
1.0903 |
1.1378 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0903 |
1.1378 |
1.0898 |
1.1373 |
0.0005 |
0.05% |
| 2026-06-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0898 |
1.1373 |
1.0898 |
1.1373 |
0.0000 |
0.00% |
| 2026-06-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0898 |
1.1373 |
1.0896 |
1.1371 |
0.0002 |
0.02% |
| 2026-06-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0896 |
1.1371 |
1.0890 |
1.1365 |
0.0006 |
0.06% |
| 2026-05-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0890 |
1.1365 |
1.0887 |
1.1362 |
0.0003 |
0.03% |
| 2026-05-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0887 |
1.1362 |
1.0881 |
1.1356 |
0.0006 |
0.06% |
| 2026-05-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0881 |
1.1356 |
1.0873 |
1.1348 |
0.0008 |
0.07% |
| 2026-05-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0873 |
1.1348 |
1.0866 |
1.1341 |
0.0007 |
0.06% |
| 2026-05-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0866 |
1.1341 |
1.0861 |
1.1336 |
0.0005 |
0.05% |
| 2026-05-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0861 |
1.1336 |
1.0861 |
1.1336 |
0.0000 |
0.00% |
| 2026-05-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0861 |
1.1336 |
1.0860 |
1.1335 |
0.0001 |
0.01% |
| 2026-05-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0860 |
1.1335 |
1.0858 |
1.1333 |
0.0002 |
0.02% |
| 2026-05-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0858 |
1.1333 |
1.0851 |
1.1326 |
0.0007 |
0.06% |
| 2026-05-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0851 |
1.1326 |
1.0847 |
1.1322 |
0.0004 |
0.04% |
| 2026-05-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0847 |
1.1322 |
1.0846 |
1.1321 |
0.0001 |
0.01% |
| 2026-05-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0846 |
1.1321 |
1.0850 |
1.1325 |
-0.0004 |
-0.04% |
| 2026-05-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0850 |
1.1325 |
1.0846 |
1.1321 |
0.0004 |
0.04% |
| 2026-05-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0846 |
1.1321 |
1.0840 |
1.1315 |
0.0006 |
0.06% |
| 2026-05-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0840 |
1.1315 |
1.0834 |
1.1309 |
0.0006 |
0.06% |
| 2026-05-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0834 |
1.1309 |
1.0832 |
1.1307 |
0.0002 |
0.02% |
| 2026-04-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0836 |
1.1311 |
1.0839 |
1.1314 |
-0.0003 |
-0.03% |
| 2026-04-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0839 |
1.1314 |
1.0832 |
1.1307 |
0.0007 |
0.06% |
| 2026-04-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0832 |
1.1307 |
1.0829 |
1.1304 |
0.0003 |
0.03% |
| 2026-04-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0829 |
1.1304 |
1.0841 |
1.1316 |
-0.0012 |
-0.11% |
| 2026-04-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0841 |
1.1316 |
1.0851 |
1.1326 |
-0.0010 |
-0.09% |
| 2026-04-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0851 |
1.1326 |
1.0859 |
1.1334 |
-0.0008 |
-0.07% |
| 2026-04-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0859 |
1.1334 |
1.0850 |
1.1325 |
0.0009 |
0.08% |
| 2026-04-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0850 |
1.1325 |
1.0841 |
1.1316 |
0.0009 |
0.08% |
| 2026-04-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0841 |
1.1316 |
1.0838 |
1.1313 |
0.0003 |
0.03% |
| 2026-04-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0838 |
1.1313 |
1.0827 |
1.1302 |
0.0011 |
0.10% |
| 2026-04-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0827 |
1.1302 |
1.0826 |
1.1301 |
0.0001 |
0.01% |
| 2026-04-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0826 |
1.1301 |
1.0822 |
1.1297 |
0.0004 |
0.04% |
| 2026-04-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0822 |
1.1297 |
1.0818 |
1.1293 |
0.0004 |
0.04% |
| 2026-04-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0818 |
1.1293 |
1.0808 |
1.1283 |
0.0010 |
0.09% |
| 2026-04-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0808 |
1.1283 |
1.0805 |
1.1280 |
0.0003 |
0.03% |
| 2026-04-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0805 |
1.1280 |
1.0805 |
1.1280 |
0.0000 |
0.00% |
| 2026-04-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0805 |
1.1280 |
1.0801 |
1.1276 |
0.0004 |
0.04% |
| 2026-04-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0801 |
1.1276 |
1.0791 |
1.1266 |
0.0010 |
0.09% |
| 2026-04-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0791 |
1.1266 |
1.0782 |
1.1257 |
0.0009 |
0.08% |
| 2026-04-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0782 |
1.1257 |
1.0782 |
1.1257 |
0.0000 |
0.00% |
| 2026-04-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0782 |
1.1257 |
1.0784 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0784 |
1.1259 |
1.0782 |
1.1257 |
0.0002 |
0.02% |
| 2026-03-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0782 |
1.1257 |
1.0769 |
1.1244 |
0.0013 |
0.12% |
| 2026-03-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0769 |
1.1244 |
1.0767 |
1.1242 |
0.0002 |
0.02% |
| 2026-03-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0767 |
1.1242 |
1.0763 |
1.1238 |
0.0004 |
0.04% |
| 2026-03-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0763 |
1.1238 |
1.0759 |
1.1234 |
0.0004 |
0.04% |
| 2026-03-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0759 |
1.1234 |
1.0758 |
1.1233 |
0.0001 |
0.01% |
| 2026-03-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0758 |
1.1233 |
1.0762 |
1.1237 |
-0.0004 |
-0.04% |
| 2026-03-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0762 |
1.1237 |
1.0761 |
1.1236 |
0.0001 |
0.01% |
| 2026-03-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0761 |
1.1236 |
1.0761 |
1.1236 |
0.0000 |
0.00% |
