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
1.0422
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1153
- 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：0.10亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟 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2.28%
| 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 |
| 2026-09-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0424 |
1.1155 |
1.0422 |
1.1153 |
0.0002 |
0.02% |
| 2026-09-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0422 |
1.1153 |
1.0433 |
1.1164 |
-0.0011 |
-0.11% |
| 2026-09-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0433 |
1.1164 |
1.0450 |
1.1181 |
-0.0017 |
-0.16% |
| 2026-09-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0450 |
1.1181 |
1.0464 |
1.1195 |
-0.0014 |
-0.13% |
| 2026-09-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0464 |
1.1195 |
1.0467 |
1.1198 |
-0.0003 |
-0.03% |
| 2026-09-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0467 |
1.1198 |
1.0471 |
1.1202 |
-0.0004 |
-0.04% |
| 2026-09-07 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0471 |
1.1202 |
1.0460 |
1.1191 |
0.0011 |
0.11% |
| 2026-09-04 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0460 |
1.1191 |
1.0454 |
1.1185 |
0.0006 |
0.06% |
| 2026-09-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0454 |
1.1185 |
1.0425 |
1.1156 |
0.0029 |
0.28% |
| 2026-09-02 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0425 |
1.1156 |
1.0434 |
1.1165 |
-0.0009 |
-0.09% |
|
|
| 2026-09-01 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0434 |
1.1165 |
1.0401 |
1.1132 |
0.0033 |
0.32% |
| 2026-08-31 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0401 |
1.1132 |
1.0392 |
1.1123 |
0.0009 |
0.09% |
| 2026-08-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0392 |
1.1123 |
1.0392 |
1.1123 |
0.0000 |
0.00% |
| 2026-08-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0392 |
1.1123 |
1.0435 |
1.1166 |
-0.0043 |
-0.41% |
| 2026-08-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0435 |
1.1166 |
1.0447 |
1.1178 |
-0.0012 |
-0.11% |
| 2026-08-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0447 |
1.1178 |
1.0451 |
1.1182 |
-0.0004 |
-0.04% |
| 2026-08-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0451 |
1.1182 |
1.0423 |
1.1154 |
0.0028 |
0.27% |
| 2026-08-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0423 |
1.1154 |
1.0427 |
1.1158 |
-0.0004 |
-0.04% |
| 2026-08-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0427 |
1.1158 |
1.0430 |
1.1161 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0430 |
1.1161 |
1.0460 |
1.1191 |
-0.0030 |
-0.29% |
| 2026-08-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0460 |
1.1191 |
1.0446 |
1.1177 |
0.0014 |
0.13% |
| 2026-08-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0446 |
1.1177 |
1.0448 |
1.1179 |
-0.0002 |
-0.02% |
| 2026-08-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0448 |
1.1179 |
1.0448 |
1.1179 |
0.0000 |
0.00% |
| 2026-08-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0448 |
1.1179 |
1.0420 |
1.1151 |
0.0028 |
0.27% |
| 2026-08-12 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0420 |
1.1151 |
1.0418 |
1.1149 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0418 |
1.1149 |
1.0427 |
1.1158 |
-0.0009 |
-0.09% |
| 2026-08-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0427 |
1.1158 |
1.0411 |
1.1142 |
0.0016 |
0.15% |
| 2026-08-07 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0411 |
1.1142 |
1.0399 |
1.1130 |
0.0012 |
0.12% |
| 2026-08-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0399 |
1.1130 |
1.0399 |
1.1130 |
0.0000 |
0.00% |
| 2026-08-05 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0399 |
1.1130 |
1.0403 |
1.1134 |
-0.0004 |
-0.04% |
| 2026-08-04 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0403 |
1.1134 |
1.0396 |
1.1127 |
0.0007 |
0.07% |
| 2026-08-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0396 |
1.1127 |
1.0397 |
1.1128 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0397 |
1.1128 |
1.0378 |
1.1109 |
0.0019 |
0.18% |
| 2026-07-30 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0378 |
1.1109 |
1.0331 |
1.1062 |
0.0047 |
0.45% |
| 2026-07-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0331 |
1.1062 |
1.0344 |
1.1075 |
-0.0013 |
-0.13% |
| 2026-07-28 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0344 |
1.1075 |
1.0337 |
1.1068 |
0.0007 |
0.07% |
| 2026-07-27 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0337 |
1.1068 |
1.0334 |
1.1065 |
0.0003 |
0.03% |
| 2026-07-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0334 |
1.1065 |
1.0317 |
1.1048 |
0.0017 |
0.16% |
| 2026-07-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0317 |
1.1048 |
1.0307 |
1.1038 |
0.0010 |
0.10% |
| 2026-07-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0307 |
1.1038 |
1.0261 |
1.0992 |
0.0046 |
0.45% |
| 2026-07-21 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0261 |
1.0992 |
1.0256 |
1.0987 |
0.0005 |
0.05% |
| 2026-07-20 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0256 |
1.0987 |
1.0261 |
1.0992 |
-0.0005 |
-0.05% |
| 2026-07-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0261 |
1.0992 |
1.0249 |
1.0980 |
0.0012 |
0.12% |
| 2026-07-16 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0249 |
1.0980 |
1.0260 |
1.0991 |
-0.0011 |
-0.11% |
| 2026-07-15 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0260 |
1.0991 |
1.0256 |
1.0987 |
0.0004 |
0.04% |
| 2026-07-14 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0256 |
1.0987 |
1.0247 |
1.0978 |
0.0009 |
0.09% |
| 2026-07-13 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0247 |
1.0978 |
1.0259 |
1.0990 |
-0.0012 |
-0.12% |
| 2026-07-10 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0259 |
1.0990 |
1.0254 |
1.0985 |
0.0005 |
0.05% |
| 2026-07-09 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0254 |
1.0985 |
1.0253 |
1.0984 |
0.0001 |
0.01% |
| 2026-07-08 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0253 |
1.0984 |
1.0230 |
1.0961 |
0.0023 |
0.22% |
| 2026-07-07 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0230 |
1.0961 |
1.0223 |
1.0954 |
0.0007 |
0.07% |
| 2026-07-06 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0223 |
1.0954 |
1.0200 |
1.0931 |
0.0023 |
0.23% |
| 2026-07-03 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0200 |
1.0931 |
1.0213 |
1.0944 |
-0.0013 |
-0.13% |
| 2026-07-02 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0213 |
1.0944 |
1.0199 |
1.0930 |
0.0014 |
0.14% |
| 2026-07-01 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0199 |
1.0930 |
1.0220 |
1.0951 |
-0.0021 |
-0.21% |
| 2026-06-30 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0220 |
1.0951 |
1.0248 |
1.0979 |
-0.0028 |
-0.27% |
| 2026-06-29 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0248 |
1.0979 |
1.0231 |
1.0962 |
0.0017 |
0.17% |
| 2026-06-26 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0231 |
1.0962 |
1.0229 |
1.0960 |
0.0002 |
0.02% |
| 2026-06-25 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0229 |
1.0960 |
1.0208 |
1.0939 |
0.0021 |
0.21% |
| 2026-06-24 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0208 |
1.0939 |
1.0211 |
1.0942 |
-0.0003 |
-0.03% |
| 2026-06-23 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0211 |
1.0942 |
1.0223 |
1.0954 |
-0.0012 |
-0.12% |
| 2026-06-22 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0223 |
1.0954 |
1.0220 |
1.0951 |
0.0003 |
0.03% |
| 2026-06-18 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0220 |
1.0951 |
1.0224 |
1.0955 |
-0.0004 |
-0.04% |
| 2026-06-17 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0224 |
1.0955 |
1.0214 |
1.0945 |
0.0010 |
0.10% |
| 2026-06-16 |
016727 |
鑫元嘉利一年定开债发起式 |
1.0214 |
1.0945 |
1.0192 |
1.0923 |
0.0022 |
0.22% |
