今年以来鑫元嘉利一年定开债发起式基金净值查询
查询指定日期范围鑫元嘉利一年定开债发起式016727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鑫元嘉利一年定开债发起式 |
1.0428 |
-0.01% |
| 2026-09-16 |
鑫元嘉利一年定开债发起式 |
1.0429 |
0.05% |
| 2026-09-15 |
鑫元嘉利一年定开债发起式 |
1.0424 |
0.02% |
| 2026-09-14 |
鑫元嘉利一年定开债发起式 |
1.0422 |
-0.11% |
| 2026-09-11 |
鑫元嘉利一年定开债发起式 |
1.0433 |
-0.16% |
| 2026-09-10 |
鑫元嘉利一年定开债发起式 |
1.0450 |
-0.13% |
| 2026-09-09 |
鑫元嘉利一年定开债发起式 |
1.0464 |
-0.03% |
| 2026-09-08 |
鑫元嘉利一年定开债发起式 |
1.0467 |
-0.04% |
| 2026-09-07 |
鑫元嘉利一年定开债发起式 |
1.0471 |
0.11% |
| 2026-09-04 |
鑫元嘉利一年定开债发起式 |
1.0460 |
0.06% |
| 2026-09-03 |
鑫元嘉利一年定开债发起式 |
1.0454 |
0.28% |
| 2026-09-02 |
鑫元嘉利一年定开债发起式 |
1.0425 |
-0.09% |
| 2026-09-01 |
鑫元嘉利一年定开债发起式 |
1.0434 |
0.32% |
| 2026-08-31 |
鑫元嘉利一年定开债发起式 |
1.0401 |
0.09% |
| 2026-08-28 |
鑫元嘉利一年定开债发起式 |
1.0392 |
0.00% |
| 2026-08-27 |
鑫元嘉利一年定开债发起式 |
1.0392 |
-0.41% |
| 2026-08-26 |
鑫元嘉利一年定开债发起式 |
1.0435 |
-0.11% |
| 2026-08-25 |
鑫元嘉利一年定开债发起式 |
1.0447 |
-0.04% |
| 2026-08-24 |
鑫元嘉利一年定开债发起式 |
1.0451 |
0.27% |
| 2026-08-21 |
鑫元嘉利一年定开债发起式 |
1.0423 |
-0.04% |
| 2026-08-20 |
鑫元嘉利一年定开债发起式 |
1.0427 |
-0.03% |
| 2026-08-19 |
鑫元嘉利一年定开债发起式 |
1.0430 |
-0.29% |
| 2026-08-18 |
鑫元嘉利一年定开债发起式 |
1.0460 |
0.13% |
| 2026-08-17 |
鑫元嘉利一年定开债发起式 |
1.0446 |
-0.02% |
| 2026-08-14 |
鑫元嘉利一年定开债发起式 |
1.0448 |
0.00% |
| 2026-08-13 |
鑫元嘉利一年定开债发起式 |
1.0448 |
0.27% |
| 2026-08-12 |
鑫元嘉利一年定开债发起式 |
1.0420 |
0.02% |
| 2026-08-11 |
鑫元嘉利一年定开债发起式 |
1.0418 |
-0.09% |
| 2026-08-10 |
鑫元嘉利一年定开债发起式 |
1.0427 |
0.15% |
| 2026-08-07 |
鑫元嘉利一年定开债发起式 |
1.0411 |
0.12% |
| 2026-08-06 |
鑫元嘉利一年定开债发起式 |
1.0399 |
0.00% |
| 2026-08-05 |
鑫元嘉利一年定开债发起式 |
1.0399 |
-0.04% |
| 2026-08-04 |
鑫元嘉利一年定开债发起式 |
1.0403 |
0.07% |
| 2026-08-03 |
鑫元嘉利一年定开债发起式 |
1.0396 |
-0.01% |
| 2026-07-31 |
鑫元嘉利一年定开债发起式 |
1.0397 |
0.18% |
| 2026-07-30 |
鑫元嘉利一年定开债发起式 |
1.0378 |
0.45% |
| 2026-07-29 |
鑫元嘉利一年定开债发起式 |
1.0331 |
-0.13% |
| 2026-07-28 |
鑫元嘉利一年定开债发起式 |
1.0344 |
0.07% |
| 2026-07-27 |
鑫元嘉利一年定开债发起式 |
1.0337 |
0.03% |
| 2026-07-24 |
鑫元嘉利一年定开债发起式 |
1.0334 |
0.16% |
| 2026-07-23 |
鑫元嘉利一年定开债发起式 |
1.0317 |
0.10% |
| 2026-07-22 |
鑫元嘉利一年定开债发起式 |
1.0307 |
0.45% |
| 2026-07-21 |
鑫元嘉利一年定开债发起式 |
1.0261 |
0.05% |
| 2026-07-20 |
鑫元嘉利一年定开债发起式 |
1.0256 |
-0.05% |
| 2026-07-17 |
鑫元嘉利一年定开债发起式 |
1.0261 |
0.12% |
| 2026-07-16 |
鑫元嘉利一年定开债发起式 |
1.0249 |
-0.11% |
| 2026-07-15 |
鑫元嘉利一年定开债发起式 |
1.0260 |
0.04% |
| 2026-07-14 |
鑫元嘉利一年定开债发起式 |
1.0256 |
0.09% |
| 2026-07-13 |
鑫元嘉利一年定开债发起式 |
1.0247 |
-0.12% |
| 2026-07-10 |
鑫元嘉利一年定开债发起式 |
1.0259 |
0.05% |
| 2026-07-09 |
鑫元嘉利一年定开债发起式 |
1.0254 |
0.01% |
| 2026-07-08 |
鑫元嘉利一年定开债发起式 |
1.0253 |
0.22% |
| 2026-07-07 |
鑫元嘉利一年定开债发起式 |
1.0230 |
0.07% |
| 2026-07-06 |
鑫元嘉利一年定开债发起式 |
1.0223 |
0.23% |
| 2026-07-03 |
鑫元嘉利一年定开债发起式 |
1.0200 |
-0.13% |
| 2026-07-02 |
鑫元嘉利一年定开债发起式 |
1.0213 |
0.14% |
| 2026-07-01 |
鑫元嘉利一年定开债发起式 |
1.0199 |
-0.21% |
| 2026-06-30 |
鑫元嘉利一年定开债发起式 |
1.0220 |
-0.27% |
| 2026-06-29 |
鑫元嘉利一年定开债发起式 |
1.0248 |
0.17% |
| 2026-06-26 |
鑫元嘉利一年定开债发起式 |
1.0231 |
0.02% |
| 2026-06-25 |
鑫元嘉利一年定开债发起式 |
1.0229 |
0.21% |
| 2026-06-24 |
鑫元嘉利一年定开债发起式 |
1.0208 |
-0.03% |
| 2026-06-23 |
鑫元嘉利一年定开债发起式 |
1.0211 |
-0.12% |
| 2026-06-22 |
鑫元嘉利一年定开债发起式 |
1.0223 |
0.03% |
| 2026-06-18 |
鑫元嘉利一年定开债发起式 |
1.0220 |
-0.04% |
| 2026-06-17 |
鑫元嘉利一年定开债发起式 |
1.0224 |
0.10% |
| 2026-06-16 |
鑫元嘉利一年定开债发起式 |
1.0214 |
0.22% |
| 2026-06-15 |
鑫元嘉利一年定开债发起式 |
1.0192 |
0.13% |
| 2026-06-12 |
鑫元嘉利一年定开债发起式 |
1.0179 |
0.27% |
| 2026-06-11 |
鑫元嘉利一年定开债发起式 |
1.0152 |
-0.03% |
| 2026-06-10 |
鑫元嘉利一年定开债发起式 |
1.0155 |
-0.11% |
| 2026-06-09 |
鑫元嘉利一年定开债发起式 |
1.0166 |
-0.14% |
| 2026-06-08 |
鑫元嘉利一年定开债发起式 |
1.0180 |
-0.07% |
| 2026-06-05 |
鑫元嘉利一年定开债发起式 |
1.0187 |
-0.16% |
| 2026-06-04 |
鑫元嘉利一年定开债发起式 |
1.0203 |
0.18% |
| 2026-06-03 |
鑫元嘉利一年定开债发起式 |
1.0185 |
-0.13% |
| 2026-06-02 |
鑫元嘉利一年定开债发起式 |
1.0198 |
-0.02% |
| 2026-06-01 |
鑫元嘉利一年定开债发起式 |
1.0200 |
0.21% |
| 2026-05-29 |
鑫元嘉利一年定开债发起式 |
1.0179 |
0.06% |
| 2026-05-28 |
鑫元嘉利一年定开债发起式 |
1.0173 |
0.04% |
| 2026-05-27 |
鑫元嘉利一年定开债发起式 |
1.0169 |
0.10% |
| 2026-05-26 |
鑫元嘉利一年定开债发起式 |
1.0159 |
0.10% |
| 2026-05-25 |
鑫元嘉利一年定开债发起式 |
1.0149 |
0.14% |
| 2026-05-22 |
鑫元嘉利一年定开债发起式 |
1.0135 |
0.01% |
| 2026-05-21 |
鑫元嘉利一年定开债发起式 |
1.0134 |
-0.02% |
| 2026-05-20 |
鑫元嘉利一年定开债发起式 |
1.0136 |
-0.07% |
| 2026-05-19 |
鑫元嘉利一年定开债发起式 |
1.0143 |
0.35% |
| 2026-05-18 |
鑫元嘉利一年定开债发起式 |
1.0108 |
0.15% |
| 2026-05-15 |
鑫元嘉利一年定开债发起式 |
1.0093 |
-0.12% |
| 2026-05-14 |
鑫元嘉利一年定开债发起式 |
1.0105 |
-0.14% |
| 2026-05-13 |
鑫元嘉利一年定开债发起式 |
1.0119 |
0.04% |
| 2026-05-12 |
鑫元嘉利一年定开债发起式 |
1.0115 |
0.14% |
| 2026-05-11 |
鑫元嘉利一年定开债发起式 |
1.0101 |
0.16% |
| 2026-05-08 |
鑫元嘉利一年定开债发起式 |
1.0085 |
-0.05% |
| 2026-04-30 |
鑫元嘉利一年定开债发起式 |
1.0105 |
-0.23% |
| 2026-04-29 |
鑫元嘉利一年定开债发起式 |
1.0128 |
0.13% |
| 2026-04-28 |
鑫元嘉利一年定开债发起式 |
1.0115 |
0.09% |
| 2026-04-27 |
鑫元嘉利一年定开债发起式 |
1.0106 |
-0.39% |
| 2026-04-24 |
鑫元嘉利一年定开债发起式 |
1.0146 |
-0.30% |
| 2026-04-23 |
鑫元嘉利一年定开债发起式 |
1.0177 |
-0.34% |
| 2026-04-22 |
鑫元嘉利一年定开债发起式 |
1.0212 |
0.36% |
| 2026-04-21 |
鑫元嘉利一年定开债发起式 |
1.0175 |
0.29% |
| 2026-04-20 |
鑫元嘉利一年定开债发起式 |
1.0146 |
0.04% |
| 2026-04-17 |
鑫元嘉利一年定开债发起式 |
1.0142 |
0.39% |
| 2026-04-16 |
鑫元嘉利一年定开债发起式 |
1.0103 |
-0.20% |
| 2026-04-15 |
鑫元嘉利一年定开债发起式 |
1.0123 |
-0.06% |
| 2026-04-14 |
鑫元嘉利一年定开债发起式 |
1.0129 |
0.03% |
| 2026-04-13 |
鑫元嘉利一年定开债发起式 |
1.0126 |
0.32% |
| 2026-04-10 |
鑫元嘉利一年定开债发起式 |
1.0094 |
0.13% |
| 2026-04-09 |
鑫元嘉利一年定开债发起式 |
1.0081 |
-0.02% |
| 2026-04-08 |
鑫元嘉利一年定开债发起式 |
1.0083 |
0.20% |
| 2026-04-07 |
鑫元嘉利一年定开债发起式 |
1.0063 |
0.17% |
| 2026-04-03 |
鑫元嘉利一年定开债发起式 |
1.0046 |
0.04% |
| 2026-04-02 |
鑫元嘉利一年定开债发起式 |
1.0042 |
-0.07% |
| 2026-04-01 |
鑫元嘉利一年定开债发起式 |
1.0049 |
-0.17% |
| 2026-03-31 |
鑫元嘉利一年定开债发起式 |
1.0066 |
-0.02% |
| 2026-03-30 |
鑫元嘉利一年定开债发起式 |
1.0068 |
0.19% |
| 2026-03-27 |
鑫元嘉利一年定开债发起式 |
1.0049 |
-0.04% |
| 2026-03-26 |
鑫元嘉利一年定开债发起式 |
1.0053 |
0.05% |
| 2026-03-25 |
鑫元嘉利一年定开债发起式 |
1.0048 |
-0.01% |
| 2026-03-24 |
鑫元嘉利一年定开债发起式 |
1.0049 |
0.18% |
| 2026-03-23 |
鑫元嘉利一年定开债发起式 |
1.0031 |
0.04% |
| 2026-03-20 |
鑫元嘉利一年定开债发起式 |
1.0027 |
-0.06% |
| 2026-03-19 |
鑫元嘉利一年定开债发起式 |
1.0033 |
-0.03% |
| 2026-03-18 |
鑫元嘉利一年定开债发起式 |
1.0036 |
0.10% |
| 2026-03-17 |
鑫元嘉利一年定开债发起式 |
1.0026 |
0.02% |
| 2026-03-16 |
鑫元嘉利一年定开债发起式 |
1.0024 |
-0.21% |
| 2026-03-13 |
鑫元嘉利一年定开债发起式 |
1.0045 |
-0.13% |
| 2026-03-12 |
鑫元嘉利一年定开债发起式 |
1.0058 |
0.04% |
| 2026-03-11 |
鑫元嘉利一年定开债发起式 |
1.0054 |
-0.18% |
| 2026-03-10 |
鑫元嘉利一年定开债发起式 |
1.0072 |
-0.05% |
| 2026-03-09 |
鑫元嘉利一年定开债发起式 |
1.0077 |
-0.51% |
| 2026-03-06 |
鑫元嘉利一年定开债发起式 |
1.0129 |
-0.02% |
| 2026-03-05 |
鑫元嘉利一年定开债发起式 |
1.0131 |
-0.01% |
| 2026-03-04 |
鑫元嘉利一年定开债发起式 |
1.0132 |
0.02% |
| 2026-03-03 |
鑫元嘉利一年定开债发起式 |
1.0130 |
0.02% |
| 2026-03-02 |
鑫元嘉利一年定开债发起式 |
1.0128 |
0.28% |
| 2026-02-27 |
鑫元嘉利一年定开债发起式 |
1.0100 |
0.01% |
| 2026-02-26 |
鑫元嘉利一年定开债发起式 |
1.0099 |
-0.28% |
| 2026-02-25 |
鑫元嘉利一年定开债发起式 |
1.0127 |
-0.18% |
| 2026-02-24 |
鑫元嘉利一年定开债发起式 |
1.0145 |
0.08% |
| 2026-02-13 |
鑫元嘉利一年定开债发起式 |
1.0137 |
0.00% |
| 2026-02-12 |
鑫元嘉利一年定开债发起式 |
1.0137 |
0.02% |
| 2026-02-11 |
鑫元嘉利一年定开债发起式 |
1.0135 |
0.00% |
| 2026-02-10 |
鑫元嘉利一年定开债发起式 |
1.0135 |
0.01% |
| 2026-02-09 |
鑫元嘉利一年定开债发起式 |
1.0134 |
0.04% |
| 2026-02-06 |
鑫元嘉利一年定开债发起式 |
1.0130 |
0.21% |
| 2026-02-05 |
鑫元嘉利一年定开债发起式 |
1.0109 |
0.15% |
| 2026-02-04 |
鑫元嘉利一年定开债发起式 |
1.0094 |
-0.07% |
| 2026-02-03 |
鑫元嘉利一年定开债发起式 |
1.0101 |
-0.02% |
| 2026-02-02 |
鑫元嘉利一年定开债发起式 |
1.0103 |
0.06% |
| 2026-01-30 |
鑫元嘉利一年定开债发起式 |
1.0097 |
-0.06% |
| 2026-01-29 |
鑫元嘉利一年定开债发起式 |
1.0103 |
-0.07% |
| 2026-01-28 |
鑫元嘉利一年定开债发起式 |
1.0110 |
0.05% |
| 2026-01-27 |
鑫元嘉利一年定开债发起式 |
1.0105 |
-0.13% |
| 2026-01-26 |
鑫元嘉利一年定开债发起式 |
1.0118 |
0.07% |
| 2026-01-23 |
鑫元嘉利一年定开债发起式 |
1.0111 |
0.08% |
| 2026-01-22 |
鑫元嘉利一年定开债发起式 |
1.0103 |
-0.03% |
| 2026-01-21 |
鑫元嘉利一年定开债发起式 |
1.0106 |
0.10% |
| 2026-01-20 |
鑫元嘉利一年定开债发起式 |
1.0096 |
0.11% |
| 2026-01-19 |
鑫元嘉利一年定开债发起式 |
1.0085 |
-0.01% |
| 2026-01-16 |
鑫元嘉利一年定开债发起式 |
1.0086 |
0.01% |
| 2026-01-15 |
鑫元嘉利一年定开债发起式 |
1.0085 |
0.00% |
| 2026-01-14 |
鑫元嘉利一年定开债发起式 |
1.0085 |
-0.03% |
| 2026-01-13 |
鑫元嘉利一年定开债发起式 |
1.0088 |
0.01% |
| 2026-01-12 |
鑫元嘉利一年定开债发起式 |
1.0087 |
0.08% |
| 2026-01-09 |
鑫元嘉利一年定开债发起式 |
1.0079 |
0.02% |
| 2026-01-08 |
鑫元嘉利一年定开债发起式 |
1.0077 |
0.09% |
| 2026-01-07 |
鑫元嘉利一年定开债发起式 |
1.0068 |
-0.12% |
| 2026-01-06 |
鑫元嘉利一年定开债发起式 |
1.0080 |
-0.11% |
| 2026-01-05 |
鑫元嘉利一年定开债发起式 |
1.0091 |
-0.12% |
