鑫元穩(wěn)利債券(鑫元穩(wěn)利)基金凈值查詢(000655)
今天最新凈值
1.0548
0.0001 0.0100%
2025-05-22
- 累計凈值：1.4805
- 成立日期：2014-06-12
- 基金類型：債券型-長債
- 成立份額：5.006億份
- 最近份額：4.7459億
- 最近資產(chǎn)：5.09億
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕 鄭文旭
近一年鑫元穩(wěn)利債券|鑫元穩(wěn)利基金凈值查詢
近一年,鑫元穩(wěn)利債券(000655)基金累計收益率2.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000655 |
鑫元穩(wěn)利債券 |
1.0549 |
1.4806 |
1.0548 |
1.4805 |
0.0001 |
0.01% |
| 2025-05-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0548 |
1.4805 |
1.0547 |
1.4804 |
0.0001 |
0.01% |
| 2025-05-20 |
000655 |
鑫元穩(wěn)利債券 |
1.0547 |
1.4804 |
1.0547 |
1.4804 |
0.0000 |
0.00% |
| 2025-05-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0547 |
1.4804 |
1.0543 |
1.4800 |
0.0004 |
0.04% |
| 2025-05-16 |
000655 |
鑫元穩(wěn)利債券 |
1.0543 |
1.4800 |
1.0546 |
1.4803 |
-0.0003 |
-0.03% |
| 2025-05-15 |
000655 |
鑫元穩(wěn)利債券 |
1.0546 |
1.4803 |
1.0547 |
1.4804 |
-0.0001 |
-0.01% |
| 2025-05-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0547 |
1.4804 |
1.0547 |
1.4804 |
0.0000 |
0.00% |
| 2025-05-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0547 |
1.4804 |
1.0543 |
1.4800 |
0.0004 |
0.04% |
| 2025-05-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0543 |
1.4800 |
1.0550 |
1.4807 |
-0.0007 |
-0.07% |
| 2025-05-09 |
000655 |
鑫元穩(wěn)利債券 |
1.0550 |
1.4807 |
1.0545 |
1.4802 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
000655 |
鑫元穩(wěn)利債券 |
1.0545 |
1.4802 |
1.0537 |
1.4794 |
0.0008 |
0.08% |
| 2025-05-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0537 |
1.4794 |
1.0537 |
1.4794 |
0.0000 |
0.00% |
| 2025-05-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0537 |
1.4794 |
1.0534 |
1.4791 |
0.0003 |
0.03% |
| 2025-04-30 |
000655 |
鑫元穩(wěn)利債券 |
1.0534 |
1.4791 |
1.0531 |
1.4788 |
0.0003 |
0.03% |
| 2025-04-29 |
000655 |
鑫元穩(wěn)利債券 |
1.0531 |
1.4788 |
1.0525 |
1.4782 |
0.0006 |
0.06% |
| 2025-04-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0525 |
1.4782 |
1.0522 |
1.4779 |
0.0003 |
0.03% |
| 2025-04-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0522 |
1.4779 |
1.0521 |
1.4778 |
0.0001 |
0.01% |
| 2025-04-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0521 |
1.4778 |
1.0523 |
1.4780 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000655 |
鑫元穩(wěn)利債券 |
1.0523 |
1.4780 |
1.0526 |
1.4783 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000655 |
鑫元穩(wěn)利債券 |
1.0526 |
1.4783 |
1.0524 |
1.4781 |
0.0002 |
0.02% |
| 2025-04-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0524 |
1.4781 |
1.0526 |
1.4783 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0526 |
1.4783 |
1.0524 |
1.4781 |
0.0002 |
0.02% |
| 2025-04-17 |
000655 |
鑫元穩(wěn)利債券 |
1.0524 |
1.4781 |
1.0525 |
1.4782 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000655 |
鑫元穩(wěn)利債券 |
1.0525 |
1.4782 |
1.0522 |
1.4779 |
0.0003 |
0.03% |
| 2025-04-15 |
000655 |
鑫元穩(wěn)利債券 |
1.0522 |
1.4779 |
1.0522 |
1.4779 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0522 |
1.4779 |
1.0519 |
1.4776 |
0.0003 |
0.03% |
| 2025-04-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0519 |
1.4776 |
1.0519 |
1.4776 |
0.0000 |
0.00% |
| 2025-04-10 |
000655 |
鑫元穩(wěn)利債券 |
1.0519 |
1.4776 |
1.0520 |
1.4777 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000655 |
鑫元穩(wěn)利債券 |
1.0520 |
1.4777 |
1.0520 |
1.4777 |
0.0000 |
0.00% |
| 2025-04-08 |
000655 |
鑫元穩(wěn)利債券 |
1.0520 |
1.4777 |
1.0531 |
1.4788 |
-0.0011 |
-0.10% |
| 2025-04-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0531 |
1.4788 |
1.0510 |
1.4767 |
0.0021 |
0.20% |
| 2025-04-03 |
000655 |
鑫元穩(wěn)利債券 |
1.0510 |
1.4767 |
1.0491 |
1.4748 |
0.0019 |
0.18% |
| 2025-04-02 |
000655 |
鑫元穩(wěn)利債券 |
1.0491 |
1.4748 |
1.0483 |
1.4740 |
0.0008 |
0.08% |
| 2025-04-01 |
000655 |
鑫元穩(wěn)利債券 |
1.0483 |
1.4740 |
1.0480 |
1.4737 |
0.0003 |
0.03% |
| 2025-03-31 |
000655 |
鑫元穩(wěn)利債券 |
1.0480 |
1.4737 |
1.0474 |
1.4731 |
0.0006 |
0.06% |
| 2025-03-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0474 |
1.4731 |
1.0473 |
1.4730 |
0.0001 |
0.01% |
| 2025-03-27 |
000655 |
鑫元穩(wěn)利債券 |
1.0473 |
1.4730 |
1.0473 |
1.4730 |
0.0000 |
0.00% |
| 2025-03-26 |
000655 |
鑫元穩(wěn)利債券 |
1.0473 |
1.4730 |
1.0468 |
1.4725 |
0.0005 |
0.05% |
| 2025-03-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0468 |
1.4725 |
1.0464 |
1.4721 |
0.0004 |
0.04% |
| 2025-03-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0464 |
1.4721 |
1.0459 |
1.4716 |
0.0005 |
0.05% |
| 2025-03-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0459 |
1.4716 |
1.0457 |
1.4714 |
0.0002 |
0.02% |
| 2025-03-20 |
000655 |
鑫元穩(wěn)利債券 |
1.0457 |
1.4714 |
1.0444 |
1.4701 |
0.0013 |
0.12% |
| 2025-03-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0444 |
1.4701 |
1.0440 |
1.4697 |
0.0004 |
0.04% |
| 2025-03-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0440 |
1.4697 |
1.0436 |
1.4693 |
0.0004 |
0.04% |
| 2025-03-17 |
000655 |
鑫元穩(wěn)利債券 |
1.0436 |
1.4693 |
1.0450 |
1.4707 |
-0.0014 |
-0.13% |
| 2025-03-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0450 |
1.4707 |
1.0446 |
1.4703 |
0.0004 |
0.04% |
| 2025-03-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0446 |
1.4703 |
1.0439 |
1.4696 |
0.0007 |
0.07% |
| 2025-03-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0439 |
1.4696 |
1.0429 |
1.4686 |
0.0010 |
0.10% |
| 2025-03-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0429 |
1.4686 |
1.0444 |
1.4701 |
-0.0015 |
-0.14% |
| 2025-03-10 |
000655 |
鑫元穩(wěn)利債券 |
1.0444 |
1.4701 |
1.0448 |
1.4705 |
-0.0004 |
-0.04% |
| 2025-03-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0448 |
1.4705 |
1.0463 |
1.4720 |
-0.0015 |
-0.14% |
| 2025-03-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0463 |
1.4720 |
1.0471 |
1.4728 |
-0.0008 |
-0.08% |
| 2025-03-05 |
000655 |
鑫元穩(wěn)利債券 |
1.0471 |
1.4728 |
1.0469 |
1.4726 |
0.0002 |
0.02% |
| 2025-03-04 |
000655 |
鑫元穩(wěn)利債券 |
1.0469 |
1.4726 |
1.0468 |
1.4725 |
0.0001 |
0.01% |
| 2025-03-03 |
000655 |
鑫元穩(wěn)利債券 |
1.0468 |
1.4725 |
1.0458 |
1.4715 |
0.0010 |
0.10% |
| 2025-02-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0458 |
1.4715 |
1.0455 |
1.4712 |
0.0003 |
0.03% |
| 2025-02-27 |
000655 |
鑫元穩(wěn)利債券 |
1.0455 |
1.4712 |
1.0463 |
1.4720 |
-0.0008 |
-0.08% |
| 2025-02-26 |
000655 |
鑫元穩(wěn)利債券 |
1.0463 |
1.4720 |
1.0462 |
1.4719 |
0.0001 |
0.01% |
| 2025-02-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0462 |
1.4719 |
1.0460 |
1.4717 |
0.0002 |
0.02% |
| 2025-02-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0460 |
1.4717 |
1.0476 |
1.4733 |
-0.0016 |
-0.15% |
| 2025-02-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0476 |
1.4733 |
1.0486 |
1.4743 |
-0.0010 |
-0.10% |
| 2025-02-20 |
000655 |
鑫元穩(wěn)利債券 |
1.0486 |
1.4743 |
1.0496 |
1.4753 |
-0.0010 |
-0.10% |
| 2025-02-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0496 |
1.4753 |
1.0492 |
1.4749 |
0.0004 |
0.04% |
| 2025-02-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0492 |
1.4749 |
1.0499 |
1.4756 |
-0.0007 |
-0.07% |
| 2025-02-17 |
000655 |
鑫元穩(wěn)利債券 |
1.0499 |
1.4756 |
1.0507 |
1.4764 |
-0.0008 |
-0.08% |
| 2025-02-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0507 |
1.4764 |
1.0515 |
1.4772 |
-0.0008 |
-0.08% |
| 2025-02-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0515 |
1.4772 |
1.0517 |
1.4774 |
-0.0002 |
-0.02% |
| 2025-02-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0517 |
1.4774 |
1.0518 |
1.4775 |
-0.0001 |
-0.01% |
| 2025-02-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0518 |
1.4775 |
1.0518 |
1.4775 |
0.0000 |
0.00% |
| 2025-02-10 |
000655 |
鑫元穩(wěn)利債券 |
1.0518 |
1.4775 |
1.0527 |
1.4784 |
-0.0009 |
-0.09% |
| 2025-02-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0527 |
1.4784 |
1.0527 |
1.4784 |
0.0000 |
0.00% |
| 2025-02-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0527 |
1.4784 |
1.0519 |
1.4776 |
0.0008 |
0.08% |
| 2025-02-05 |
000655 |
鑫元穩(wěn)利債券 |
1.0519 |
1.4776 |
1.0514 |
1.4771 |
0.0005 |
0.05% |
| 2025-01-27 |
000655 |
鑫元穩(wěn)利債券 |
1.0514 |
1.4771 |
1.0497 |
1.4754 |
0.0017 |
0.16% |
| 2025-01-22 |
000655 |
鑫元穩(wěn)利債券 |
1.0504 |
1.4761 |
1.0503 |
1.4760 |
0.0001 |
0.01% |
| 2025-01-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0508 |
1.4765 |
1.0503 |
1.4760 |
0.0005 |
0.05% |
| 2025-01-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0503 |
1.4760 |
1.0910 |
1.4767 |
-0.0007 |
-0.06% |
| 2025-01-10 |
000655 |
鑫元穩(wěn)利債券 |
1.0910 |
1.4767 |
1.0910 |
1.4767 |
0.0000 |
0.00% |
| 2025-01-09 |
000655 |
鑫元穩(wěn)利債券 |
1.0910 |
1.4767 |
1.0918 |
1.4775 |
-0.0008 |
-0.07% |
| 2025-01-08 |
000655 |
鑫元穩(wěn)利債券 |
1.0918 |
1.4775 |
1.0920 |
1.4777 |
-0.0002 |
-0.02% |
| 2025-01-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0920 |
1.4777 |
1.0924 |
1.4781 |
-0.0004 |
-0.04% |
| 2025-01-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0924 |
1.4781 |
1.0920 |
1.4777 |
0.0004 |
0.04% |
| 2025-01-03 |
000655 |
鑫元穩(wěn)利債券 |
1.0920 |
1.4777 |
1.0917 |
1.4774 |
0.0003 |
0.03% |
| 2025-01-02 |
000655 |
鑫元穩(wěn)利債券 |
1.0917 |
1.4774 |
1.0903 |
1.4760 |
0.0014 |
0.13% |
| 2024-12-31 |
000655 |
鑫元穩(wěn)利債券 |
1.0903 |
1.4760 |
1.0896 |
1.4753 |
0.0007 |
0.06% |
| 2024-12-26 |
000655 |
鑫元穩(wěn)利債券 |
1.0885 |
1.4742 |
1.0882 |
1.4739 |
0.0003 |
0.03% |
| 2024-12-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0882 |
1.4739 |
1.0889 |
1.4746 |
-0.0007 |
-0.06% |
| 2024-12-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0889 |
1.4746 |
1.0893 |
1.4750 |
-0.0004 |
-0.04% |
| 2024-12-23 |
000655 |
鑫元穩(wěn)利債券 |
1.0893 |
1.4750 |
1.0889 |
1.4746 |
0.0004 |
0.04% |
| 2024-12-20 |
000655 |
鑫元穩(wěn)利債券 |
1.0889 |
1.4746 |
1.0879 |
1.4736 |
0.0010 |
0.09% |
| 2024-12-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0879 |
1.4736 |
1.0875 |
1.4732 |
0.0004 |
0.04% |
| 2024-12-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0875 |
1.4732 |
1.0878 |
1.4735 |
-0.0003 |
-0.03% |
| 2024-12-17 |
000655 |
鑫元穩(wěn)利債券 |
1.0878 |
1.4735 |
1.0882 |
1.4739 |
-0.0004 |
-0.04% |
| 2024-12-16 |
000655 |
鑫元穩(wěn)利債券 |
1.0882 |
1.4739 |
1.0868 |
1.4725 |
0.0014 |
0.13% |
| 2024-12-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0868 |
1.4725 |
1.0856 |
1.4713 |
0.0012 |
0.11% |
| 2024-12-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0856 |
1.4713 |
1.0851 |
1.4708 |
0.0005 |
0.05% |
| 2024-12-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0851 |
1.4708 |
1.0848 |
1.4705 |
0.0003 |
0.03% |
| 2024-12-10 |
000655 |
鑫元穩(wěn)利債券 |
1.0848 |
1.4705 |
1.0830 |
1.4687 |
0.0018 |
0.17% |
| 2024-12-09 |
000655 |
鑫元穩(wěn)利債券 |
1.0830 |
1.4687 |
1.0824 |
1.4681 |
0.0006 |
0.06% |
| 2024-12-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0824 |
1.4681 |
1.0824 |
1.4681 |
0.0000 |
0.00% |
| 2024-12-05 |
000655 |
鑫元穩(wěn)利債券 |
1.0824 |
1.4681 |
1.0821 |
1.4678 |
0.0003 |
0.03% |
| 2024-12-04 |
000655 |
鑫元穩(wěn)利債券 |
1.0821 |
1.4678 |
1.0814 |
1.4671 |
0.0007 |
0.06% |
| 2024-12-03 |
000655 |
鑫元穩(wěn)利債券 |
1.0814 |
1.4671 |
1.0813 |
1.4670 |
0.0001 |
0.01% |
| 2024-12-02 |
000655 |
鑫元穩(wěn)利債券 |
1.0813 |
1.4670 |
1.0798 |
1.4655 |
0.0015 |
0.14% |
| 2024-11-29 |
000655 |
鑫元穩(wěn)利債券 |
1.0798 |
1.4655 |
1.0789 |
1.4646 |
0.0009 |
0.08% |
| 2024-11-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0789 |
1.4646 |
1.0784 |
1.4641 |
0.0005 |
0.05% |
| 2024-11-27 |
000655 |
鑫元穩(wěn)利債券 |
1.0784 |
1.4641 |
1.0783 |
1.4640 |
0.0001 |
0.01% |
| 2024-11-26 |
000655 |
鑫元穩(wěn)利債券 |
1.0783 |
1.4640 |
1.0781 |
1.4638 |
0.0002 |
0.02% |
| 2024-11-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0781 |
1.4638 |
1.0777 |
1.4634 |
0.0004 |
0.04% |
| 2024-11-22 |
000655 |
鑫元穩(wěn)利債券 |
1.0777 |
1.4634 |
1.0776 |
1.4633 |
0.0001 |
0.01% |
| 2024-11-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0776 |
1.4633 |
1.0773 |
1.4630 |
0.0003 |
0.03% |
| 2024-11-20 |
000655 |
鑫元穩(wěn)利債券 |
1.0773 |
1.4630 |
1.0772 |
1.4629 |
0.0001 |
0.01% |
| 2024-11-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0772 |
1.4629 |
1.0771 |
1.4628 |
0.0001 |
0.01% |
| 2024-11-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0771 |
1.4628 |
1.0773 |
1.4630 |
-0.0002 |
-0.02% |
| 2024-11-15 |
000655 |
鑫元穩(wěn)利債券 |
1.0773 |
1.4630 |
1.0771 |
1.4628 |
0.0002 |
0.02% |
| 2024-11-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0771 |
1.4628 |
1.0769 |
1.4626 |
0.0002 |
0.02% |
| 2024-11-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0769 |
1.4626 |
1.0772 |
1.4629 |
-0.0003 |
-0.03% |
| 2024-11-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0772 |
1.4629 |
1.0766 |
1.4623 |
0.0006 |
0.06% |
| 2024-11-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0766 |
1.4623 |
1.0763 |
1.4620 |
0.0003 |
0.03% |
| 2024-11-08 |
000655 |
鑫元穩(wěn)利債券 |
1.0763 |
1.4620 |
1.0762 |
1.4619 |
0.0001 |
0.01% |
| 2024-11-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0762 |
1.4619 |
1.0756 |
1.4613 |
0.0006 |
0.06% |
| 2024-11-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0756 |
1.4613 |
1.0755 |
1.4612 |
0.0001 |
0.01% |
| 2024-11-05 |
000655 |
鑫元穩(wěn)利債券 |
1.0755 |
1.4612 |
1.0753 |
1.4610 |
0.0002 |
0.02% |
| 2024-11-04 |
000655 |
鑫元穩(wěn)利債券 |
1.0753 |
1.4610 |
1.0750 |
1.4607 |
0.0003 |
0.03% |
| 2024-11-01 |
000655 |
鑫元穩(wěn)利債券 |
1.0750 |
1.4607 |
1.0744 |
1.4601 |
0.0006 |
0.06% |
| 2024-10-31 |
000655 |
鑫元穩(wěn)利債券 |
1.0744 |
1.4601 |
1.0740 |
1.4597 |
0.0004 |
0.04% |
| 2024-10-30 |
000655 |
鑫元穩(wěn)利債券 |
1.0740 |
1.4597 |
1.0739 |
1.4596 |
0.0001 |
0.01% |
| 2024-10-29 |
000655 |
鑫元穩(wěn)利債券 |
1.0739 |
1.4596 |
1.0737 |
1.4594 |
0.0002 |
0.02% |
| 2024-10-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0737 |
1.4594 |
1.0738 |
1.4595 |
-0.0001 |
-0.01% |
| 2024-10-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0738 |
1.4595 |
1.0737 |
1.4594 |
0.0001 |
0.01% |
| 2024-10-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0737 |
1.4594 |
1.0738 |
1.4595 |
-0.0001 |
-0.01% |
| 2024-10-23 |
000655 |
鑫元穩(wěn)利債券 |
1.0738 |
1.4595 |
1.0744 |
1.4601 |
-0.0006 |
-0.06% |
| 2024-10-22 |
000655 |
鑫元穩(wěn)利債券 |
1.0744 |
1.4601 |
1.0751 |
1.4608 |
-0.0007 |
-0.07% |
| 2024-10-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0751 |
1.4608 |
1.0750 |
1.4607 |
0.0001 |
0.01% |
| 2024-10-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0750 |
1.4607 |
1.0752 |
1.4609 |
-0.0002 |
-0.02% |
| 2024-10-17 |
000655 |
鑫元穩(wěn)利債券 |
1.0752 |
1.4609 |
1.0746 |
1.4603 |
0.0006 |
0.06% |
| 2024-10-16 |
000655 |
鑫元穩(wěn)利債券 |
1.0746 |
1.4603 |
1.0746 |
1.4603 |
0.0000 |
0.00% |
| 2024-10-15 |
000655 |
鑫元穩(wěn)利債券 |
1.0746 |
1.4603 |
1.0740 |
1.4597 |
0.0006 |
0.06% |
| 2024-10-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0740 |
1.4597 |
1.0728 |
1.4585 |
0.0012 |
0.11% |
| 2024-10-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0728 |
1.4585 |
1.0719 |
1.4576 |
0.0009 |
0.08% |
| 2024-10-10 |
000655 |
鑫元穩(wěn)利債券 |
1.0719 |
1.4576 |
1.0703 |
1.4560 |
0.0016 |
0.15% |
| 2024-10-09 |
000655 |
鑫元穩(wěn)利債券 |
1.0703 |
1.4560 |
1.0713 |
1.4570 |
-0.0010 |
-0.09% |
| 2024-10-08 |
000655 |
鑫元穩(wěn)利債券 |
1.0713 |
1.4570 |
1.0725 |
1.4582 |
-0.0012 |
-0.11% |
| 2024-09-30 |
000655 |
鑫元穩(wěn)利債券 |
1.0725 |
1.4582 |
1.0746 |
1.4603 |
-0.0021 |
-0.20% |
| 2024-09-27 |
000655 |
鑫元穩(wěn)利債券 |
1.0746 |
1.4603 |
1.0769 |
1.4626 |
-0.0023 |
-0.21% |
| 2024-09-26 |
000655 |
鑫元穩(wěn)利債券 |
1.0769 |
1.4626 |
1.0774 |
1.4631 |
-0.0005 |
-0.05% |
| 2024-09-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0774 |
1.4631 |
1.0762 |
1.4619 |
0.0012 |
0.11% |
| 2024-09-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0762 |
1.4619 |
1.0765 |
1.4622 |
-0.0003 |
-0.03% |
| 2024-09-23 |
000655 |
鑫元穩(wěn)利債券 |
1.0765 |
1.4622 |
1.0764 |
1.4621 |
0.0001 |
0.01% |
| 2024-09-20 |
000655 |
鑫元穩(wěn)利債券 |
1.0764 |
1.4621 |
1.0765 |
1.4622 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0765 |
1.4622 |
1.0765 |
1.4622 |
0.0000 |
0.00% |
| 2024-09-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0765 |
1.4622 |
1.0757 |
1.4614 |
0.0008 |
0.07% |
| 2024-09-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0757 |
1.4614 |
1.0752 |
1.4609 |
0.0005 |
0.05% |
| 2024-09-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0752 |
1.4609 |
1.0751 |
1.4608 |
0.0001 |
0.01% |
| 2024-09-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0751 |
1.4608 |
1.0747 |
1.4604 |
0.0004 |
0.04% |
| 2024-09-10 |
000655 |
鑫元穩(wěn)利債券 |
1.0747 |
1.4604 |
1.0746 |
1.4603 |
0.0001 |
0.01% |
| 2024-09-09 |
000655 |
鑫元穩(wěn)利債券 |
1.0746 |
1.4603 |
1.0743 |
1.4600 |
0.0003 |
0.03% |
| 2024-09-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0743 |
1.4600 |
1.0744 |
1.4601 |
-0.0001 |
-0.01% |
| 2024-09-05 |
000655 |
鑫元穩(wěn)利債券 |
1.0744 |
1.4601 |
1.0742 |
1.4599 |
0.0002 |
0.02% |
| 2024-09-04 |
000655 |
鑫元穩(wěn)利債券 |
1.0742 |
1.4599 |
1.0740 |
1.4597 |
0.0002 |
0.02% |
| 2024-09-03 |
000655 |
鑫元穩(wěn)利債券 |
1.0740 |
1.4597 |
1.0737 |
1.4594 |
0.0003 |
0.03% |
| 2024-09-02 |
000655 |
鑫元穩(wěn)利債券 |
1.0737 |
1.4594 |
1.0728 |
1.4585 |
0.0009 |
0.08% |
| 2024-08-30 |
000655 |
鑫元穩(wěn)利債券 |
1.0728 |
1.4585 |
1.0726 |
1.4583 |
0.0002 |
0.02% |
| 2024-08-29 |
000655 |
鑫元穩(wěn)利債券 |
1.0726 |
1.4583 |
1.0726 |
1.4583 |
0.0000 |
0.00% |
| 2024-08-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0726 |
1.4583 |
1.0721 |
1.4578 |
0.0005 |
0.05% |
| 2024-08-27 |
000655 |
鑫元穩(wěn)利債券 |
1.0721 |
1.4578 |
1.0728 |
1.4585 |
-0.0007 |
-0.07% |
| 2024-08-26 |
000655 |
鑫元穩(wěn)利債券 |
1.0728 |
1.4585 |
1.0730 |
1.4587 |
-0.0002 |
-0.02% |
| 2024-08-23 |
000655 |
鑫元穩(wěn)利債券 |
1.0730 |
1.4587 |
1.0729 |
1.4586 |
0.0001 |
0.01% |
| 2024-08-22 |
000655 |
鑫元穩(wěn)利債券 |
1.0729 |
1.4586 |
1.0727 |
1.4584 |
0.0002 |
0.02% |
| 2024-08-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0727 |
1.4584 |
1.0731 |
1.4588 |
-0.0004 |
-0.04% |
| 2024-08-20 |
000655 |
鑫元穩(wěn)利債券 |
1.0731 |
1.4588 |
1.0731 |
1.4588 |
0.0000 |
0.00% |
| 2024-08-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0731 |
1.4588 |
1.0728 |
1.4585 |
0.0003 |
0.03% |
| 2024-08-16 |
000655 |
鑫元穩(wěn)利債券 |
1.0728 |
1.4585 |
1.0727 |
1.4584 |
0.0001 |
0.01% |
| 2024-08-15 |
000655 |
鑫元穩(wěn)利債券 |
1.0727 |
1.4584 |
1.0734 |
1.4591 |
-0.0007 |
-0.07% |
| 2024-08-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0734 |
1.4591 |
1.0725 |
1.4582 |
0.0009 |
0.08% |
| 2024-08-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0725 |
1.4582 |
1.0717 |
1.4574 |
0.0008 |
0.07% |
| 2024-08-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0717 |
1.4574 |
1.0732 |
1.4589 |
-0.0015 |
-0.14% |
| 2024-08-09 |
000655 |
鑫元穩(wěn)利債券 |
1.0732 |
1.4589 |
1.0739 |
1.4596 |
-0.0007 |
-0.07% |
| 2024-08-08 |
000655 |
鑫元穩(wěn)利債券 |
1.0739 |
1.4596 |
1.0745 |
1.4602 |
-0.0006 |
-0.06% |
| 2024-08-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0745 |
1.4602 |
1.0742 |
1.4599 |
0.0003 |
0.03% |
| 2024-08-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0742 |
1.4599 |
1.0745 |
1.4602 |
-0.0003 |
-0.03% |
| 2024-08-05 |
000655 |
鑫元穩(wěn)利債券 |
1.0745 |
1.4602 |
1.0741 |
1.4598 |
0.0004 |
0.04% |
| 2024-08-02 |
000655 |
鑫元穩(wěn)利債券 |
1.0741 |
1.4598 |
1.0738 |
1.4595 |
0.0003 |
0.03% |
| 2024-07-31 |
000655 |
鑫元穩(wěn)利債券 |
1.0733 |
1.4590 |
1.0729 |
1.4586 |
0.0004 |
0.04% |
| 2024-07-30 |
000655 |
鑫元穩(wěn)利債券 |
1.0729 |
1.4586 |
1.0727 |
1.4584 |
0.0002 |
0.02% |
| 2024-07-29 |
000655 |
鑫元穩(wěn)利債券 |
1.0727 |
1.4584 |
1.0723 |
1.4580 |
0.0004 |
0.04% |
| 2024-07-26 |
000655 |
鑫元穩(wěn)利債券 |
1.0723 |
1.4580 |
1.0720 |
1.4577 |
0.0003 |
0.03% |
| 2024-07-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0720 |
1.4577 |
1.0717 |
1.4574 |
0.0003 |
0.03% |
| 2024-07-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0717 |
1.4574 |
1.0716 |
1.4573 |
0.0001 |
0.01% |
| 2024-07-23 |
000655 |
鑫元穩(wěn)利債券 |
1.0716 |
1.4573 |
1.0712 |
1.4569 |
0.0004 |
0.04% |
| 2024-07-22 |
000655 |
鑫元穩(wěn)利債券 |
1.0712 |
1.4569 |
1.0704 |
1.4561 |
0.0008 |
0.07% |
| 2024-07-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0704 |
1.4561 |
1.0702 |
1.4559 |
0.0002 |
0.02% |
| 2024-07-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0702 |
1.4559 |
1.0703 |
1.4560 |
-0.0001 |
-0.01% |
| 2024-07-17 |
000655 |
鑫元穩(wěn)利債券 |
1.0703 |
1.4560 |
1.0703 |
1.4560 |
0.0000 |
0.00% |
| 2024-07-16 |
000655 |
鑫元穩(wěn)利債券 |
1.0703 |
1.4560 |
1.0702 |
1.4559 |
0.0001 |
0.01% |
| 2024-07-15 |
000655 |
鑫元穩(wěn)利債券 |
1.0702 |
1.4559 |
1.0699 |
1.4556 |
0.0003 |
0.03% |
| 2024-07-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0699 |
1.4556 |
1.0696 |
1.4553 |
0.0003 |
0.03% |
| 2024-07-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0696 |
1.4553 |
1.0695 |
1.4552 |
0.0001 |
0.01% |
| 2024-07-10 |
000655 |
鑫元穩(wěn)利債券 |
1.0695 |
1.4552 |
1.0694 |
1.4551 |
0.0001 |
0.01% |
| 2024-07-09 |
000655 |
鑫元穩(wěn)利債券 |
1.0694 |
1.4551 |
1.0689 |
1.4546 |
0.0005 |
0.05% |
| 2024-07-08 |
000655 |
鑫元穩(wěn)利債券 |
1.0689 |
1.4546 |
1.0693 |
1.4550 |
-0.0004 |
-0.04% |
| 2024-07-05 |
000655 |
鑫元穩(wěn)利債券 |
1.0693 |
1.4550 |
1.0696 |
1.4553 |
-0.0003 |
-0.03% |
| 2024-07-04 |
000655 |
鑫元穩(wěn)利債券 |
1.0696 |
1.4553 |
1.0696 |
1.4553 |
0.0000 |
0.00% |
| 2024-07-03 |
000655 |
鑫元穩(wěn)利債券 |
1.0696 |
1.4553 |
1.0692 |
1.4549 |
0.0004 |
0.04% |
| 2024-07-02 |
000655 |
鑫元穩(wěn)利債券 |
1.0692 |
1.4549 |
1.0689 |
1.4546 |
0.0003 |
0.03% |
| 2024-07-01 |
000655 |
鑫元穩(wěn)利債券 |
1.0689 |
1.4546 |
1.0691 |
1.4548 |
-0.0002 |
-0.02% |
| 2024-06-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0691 |
1.4548 |
1.0689 |
1.4546 |
0.0002 |
0.02% |
| 2024-06-27 |
000655 |
鑫元穩(wěn)利債券 |
1.0689 |
1.4546 |
1.0686 |
1.4543 |
0.0003 |
0.03% |
| 2024-06-26 |
000655 |
鑫元穩(wěn)利債券 |
1.0686 |
1.4543 |
1.0684 |
1.4541 |
0.0002 |
0.02% |
| 2024-06-25 |
000655 |
鑫元穩(wěn)利債券 |
1.0684 |
1.4541 |
1.0682 |
1.4539 |
0.0002 |
0.02% |
| 2024-06-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0682 |
1.4539 |
1.0679 |
1.4536 |
0.0003 |
0.03% |
| 2024-06-21 |
000655 |
鑫元穩(wěn)利債券 |
1.0679 |
1.4536 |
1.0680 |
1.4537 |
-0.0001 |
-0.01% |
| 2024-06-20 |
000655 |
鑫元穩(wěn)利債券 |
1.0680 |
1.4537 |
1.0680 |
1.4537 |
0.0000 |
0.00% |
| 2024-06-19 |
000655 |
鑫元穩(wěn)利債券 |
1.0680 |
1.4537 |
1.0677 |
1.4534 |
0.0003 |
0.03% |
| 2024-06-18 |
000655 |
鑫元穩(wěn)利債券 |
1.0677 |
1.4534 |
1.0676 |
1.4533 |
0.0001 |
0.01% |
| 2024-06-17 |
000655 |
鑫元穩(wěn)利債券 |
1.0676 |
1.4533 |
1.0673 |
1.4530 |
0.0003 |
0.03% |
| 2024-06-14 |
000655 |
鑫元穩(wěn)利債券 |
1.0673 |
1.4530 |
1.0671 |
1.4528 |
0.0002 |
0.02% |
| 2024-06-13 |
000655 |
鑫元穩(wěn)利債券 |
1.0671 |
1.4528 |
1.0670 |
1.4527 |
0.0001 |
0.01% |
| 2024-06-12 |
000655 |
鑫元穩(wěn)利債券 |
1.0670 |
1.4527 |
1.0670 |
1.4527 |
0.0000 |
0.00% |
| 2024-06-11 |
000655 |
鑫元穩(wěn)利債券 |
1.0670 |
1.4527 |
1.0667 |
1.4524 |
0.0003 |
0.03% |
| 2024-06-07 |
000655 |
鑫元穩(wěn)利債券 |
1.0667 |
1.4524 |
1.0666 |
1.4523 |
0.0001 |
0.01% |
| 2024-06-06 |
000655 |
鑫元穩(wěn)利債券 |
1.0666 |
1.4523 |
1.0664 |
1.4521 |
0.0002 |
0.02% |
| 2024-06-05 |
000655 |
鑫元穩(wěn)利債券 |
1.0664 |
1.4521 |
1.0660 |
1.4517 |
0.0004 |
0.04% |
| 2024-06-04 |
000655 |
鑫元穩(wěn)利債券 |
1.0660 |
1.4517 |
1.0658 |
1.4515 |
0.0002 |
0.02% |
| 2024-06-03 |
000655 |
鑫元穩(wěn)利債券 |
1.0658 |
1.4515 |
1.0655 |
1.4512 |
0.0003 |
0.03% |
| 2024-05-31 |
000655 |
鑫元穩(wěn)利債券 |
1.0655 |
1.4512 |
1.0653 |
1.4510 |
0.0002 |
0.02% |
| 2024-05-30 |
000655 |
鑫元穩(wěn)利債券 |
1.0653 |
1.4510 |
1.0651 |
1.4508 |
0.0002 |
0.02% |
| 2024-05-29 |
000655 |
鑫元穩(wěn)利債券 |
1.0651 |
1.4508 |
1.0650 |
1.4507 |
0.0001 |
0.01% |
| 2024-05-28 |
000655 |
鑫元穩(wěn)利債券 |
1.0650 |
1.4507 |
1.0648 |
1.4505 |
0.0002 |
0.02% |
| 2024-05-27 |
000655 |
鑫元穩(wěn)利債券 |
1.0648 |
1.4505 |
1.0646 |
1.4503 |
0.0002 |
0.02% |
| 2024-05-24 |
000655 |
鑫元穩(wěn)利債券 |
1.0646 |
1.4503 |
1.0646 |
1.4503 |
0.0000 |
0.00% |
| 2024-05-23 |
000655 |
鑫元穩(wěn)利債券 |
1.0646 |
1.4503 |
1.0644 |
1.4501 |
0.0002 |
0.02% |
