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
1.0750
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1435
- 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
近一季,鑫元晟利一年定开债券发起式(015164)基金累计收益率0.80%
| 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 |
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% |
