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
1.0431
-0.0001 -0.01%
2025-12-16
- 累计净值：1.0878
- 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：20.19亿元
- 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0.38%
| 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 |
| 2025-12-16 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0431 |
1.0878 |
1.0431 |
1.0878 |
0.0000 |
0.00% |
| 2025-12-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0431 |
1.0878 |
1.0432 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-12-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0432 |
1.0879 |
1.0432 |
1.0879 |
0.0000 |
0.00% |
| 2025-12-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0432 |
1.0879 |
1.0430 |
1.0877 |
0.0002 |
0.02% |
| 2025-12-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0430 |
1.0877 |
1.0428 |
1.0875 |
0.0002 |
0.02% |
| 2025-12-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0428 |
1.0875 |
1.0425 |
1.0872 |
0.0003 |
0.03% |
| 2025-12-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0425 |
1.0872 |
1.0425 |
1.0872 |
0.0000 |
0.00% |
| 2025-12-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0425 |
1.0872 |
1.0424 |
1.0871 |
0.0001 |
0.01% |
| 2025-12-04 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0424 |
1.0871 |
1.0429 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-12-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0429 |
1.0876 |
1.0431 |
1.0878 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0431 |
1.0878 |
1.0432 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0432 |
1.0879 |
1.0431 |
1.0878 |
0.0001 |
0.01% |
| 2025-11-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0431 |
1.0878 |
1.0429 |
1.0876 |
0.0002 |
0.02% |
| 2025-11-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0429 |
1.0876 |
1.0430 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0430 |
1.0877 |
1.0435 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-11-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0435 |
1.0882 |
1.0437 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0437 |
1.0884 |
1.0436 |
1.0883 |
0.0001 |
0.01% |
| 2025-11-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0436 |
1.0883 |
1.0436 |
1.0883 |
0.0000 |
0.00% |
| 2025-11-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0436 |
1.0883 |
1.0435 |
1.0882 |
0.0001 |
0.01% |
| 2025-11-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0435 |
1.0882 |
1.0436 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0436 |
1.0883 |
1.0435 |
1.0882 |
0.0001 |
0.01% |
| 2025-11-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0435 |
1.0882 |
1.0433 |
1.0880 |
0.0002 |
0.02% |
| 2025-11-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0433 |
1.0880 |
1.0432 |
1.0879 |
0.0001 |
0.01% |
| 2025-11-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0432 |
1.0879 |
1.0432 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0432 |
1.0879 |
1.0430 |
1.0877 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0430 |
1.0877 |
1.0428 |
1.0875 |
0.0002 |
0.02% |
| 2025-11-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0428 |
1.0875 |
1.0427 |
1.0874 |
0.0001 |
0.01% |
| 2025-11-07 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0427 |
1.0874 |
1.0429 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0429 |
1.0876 |
1.0432 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-11-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0432 |
1.0879 |
1.0431 |
1.0878 |
0.0001 |
0.01% |
| 2025-11-04 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0431 |
1.0878 |
1.0430 |
1.0877 |
0.0001 |
0.01% |
| 2025-11-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0430 |
1.0877 |
1.0429 |
1.0876 |
0.0001 |
0.01% |
| 2025-10-31 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0429 |
1.0876 |
1.0424 |
1.0871 |
0.0005 |
0.05% |
| 2025-10-30 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0424 |
1.0871 |
1.0420 |
1.0867 |
0.0004 |
0.04% |
| 2025-10-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0420 |
1.0867 |
1.0418 |
1.0865 |
0.0002 |
0.02% |
| 2025-10-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0418 |
1.0865 |
1.0412 |
1.0859 |
0.0006 |
0.06% |
| 2025-10-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0412 |
1.0859 |
1.0410 |
1.0857 |
0.0002 |
0.02% |
| 2025-10-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0410 |
1.0857 |
1.0409 |
1.0856 |
0.0001 |
0.01% |
| 2025-10-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0409 |
1.0856 |
1.0408 |
1.0855 |
0.0001 |
0.01% |
| 2025-10-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0408 |
1.0855 |
1.0408 |
1.0855 |
0.0000 |
0.00% |
| 2025-10-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0408 |
1.0855 |
1.0406 |
1.0853 |
0.0002 |
0.02% |
| 2025-10-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0406 |
1.0853 |
1.0408 |
1.0855 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0408 |
1.0855 |
1.0404 |
1.0851 |
0.0004 |
0.04% |
| 2025-10-16 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0404 |
1.0851 |
1.0402 |
1.0849 |
0.0002 |
0.02% |
| 2025-10-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0402 |
1.0849 |
1.0403 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0403 |
1.0850 |
1.0401 |
1.0848 |
0.0002 |
0.02% |
| 2025-10-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0401 |
1.0848 |
1.0397 |
1.0844 |
0.0004 |
0.04% |
| 2025-10-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0397 |
1.0844 |
1.0397 |
1.0844 |
0.0000 |
0.00% |
| 2025-10-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0397 |
1.0844 |
1.0392 |
1.0839 |
0.0005 |
0.05% |
| 2025-09-30 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0392 |
1.0839 |
1.0387 |
1.0834 |
0.0005 |
0.05% |
| 2025-09-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0387 |
1.0834 |
1.0386 |
1.0833 |
0.0001 |
0.01% |
| 2025-09-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0386 |
1.0833 |
1.0385 |
1.0832 |
0.0001 |
0.01% |
| 2025-09-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0385 |
1.0832 |
1.0385 |
1.0832 |
0.0000 |
0.00% |
| 2025-09-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0385 |
1.0832 |
1.0392 |
1.0839 |
-0.0007 |
-0.07% |
| 2025-09-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0392 |
1.0839 |
1.0396 |
1.0843 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0396 |
1.0843 |
1.0394 |
1.0841 |
0.0002 |
0.02% |
| 2025-09-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0394 |
1.0841 |
1.0397 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-09-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0397 |
1.0844 |
1.0399 |
1.0846 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0399 |
1.0846 |
1.0396 |
1.0843 |
0.0003 |
0.03% |
