鑫元興利定期開放債(鑫元興利債券)基金凈值查詢(002265)
今天最新凈值
1.0416
0.0000 0.0000%
2025-05-22
- 累計凈值：1.3428
- 成立日期：2016-01-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：11.7102億
- 最近資產(chǎn)：12.10億元
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕
近一年鑫元興利定期開放債|鑫元興利債券基金凈值查詢
近一年,鑫元興利定期開放債(002265)基金累計收益率3.57%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002265 |
鑫元興利定期開放債 |
1.0418 |
1.3430 |
1.0416 |
1.3428 |
0.0002 |
0.02% |
| 2025-05-21 |
002265 |
鑫元興利定期開放債 |
1.0416 |
1.3428 |
1.0416 |
1.3428 |
0.0000 |
0.00% |
| 2025-05-20 |
002265 |
鑫元興利定期開放債 |
1.0416 |
1.3428 |
1.0415 |
1.3427 |
0.0001 |
0.01% |
| 2025-05-19 |
002265 |
鑫元興利定期開放債 |
1.0415 |
1.3427 |
1.0410 |
1.3422 |
0.0005 |
0.05% |
| 2025-05-16 |
002265 |
鑫元興利定期開放債 |
1.0410 |
1.3422 |
1.0414 |
1.3426 |
-0.0004 |
-0.04% |
| 2025-05-15 |
002265 |
鑫元興利定期開放債 |
1.0414 |
1.3426 |
1.0414 |
1.3426 |
0.0000 |
0.00% |
| 2025-05-14 |
002265 |
鑫元興利定期開放債 |
1.0414 |
1.3426 |
1.0415 |
1.3427 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002265 |
鑫元興利定期開放債 |
1.0415 |
1.3427 |
1.0410 |
1.3422 |
0.0005 |
0.05% |
| 2025-05-12 |
002265 |
鑫元興利定期開放債 |
1.0410 |
1.3422 |
1.0421 |
1.3433 |
-0.0011 |
-0.11% |
| 2025-05-09 |
002265 |
鑫元興利定期開放債 |
1.0421 |
1.3433 |
1.0417 |
1.3429 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
002265 |
鑫元興利定期開放債 |
1.0417 |
1.3429 |
1.0408 |
1.3420 |
0.0009 |
0.09% |
| 2025-05-07 |
002265 |
鑫元興利定期開放債 |
1.0408 |
1.3420 |
1.0411 |
1.3423 |
-0.0003 |
-0.03% |
| 2025-05-06 |
002265 |
鑫元興利定期開放債 |
1.0411 |
1.3423 |
1.0407 |
1.3419 |
0.0004 |
0.04% |
| 2025-04-30 |
002265 |
鑫元興利定期開放債 |
1.0407 |
1.3419 |
1.0402 |
1.3414 |
0.0005 |
0.05% |
| 2025-04-29 |
002265 |
鑫元興利定期開放債 |
1.0402 |
1.3414 |
1.0390 |
1.3402 |
0.0012 |
0.12% |
| 2025-04-28 |
002265 |
鑫元興利定期開放債 |
1.0390 |
1.3402 |
1.0385 |
1.3397 |
0.0005 |
0.05% |
| 2025-04-25 |
002265 |
鑫元興利定期開放債 |
1.0385 |
1.3397 |
1.0384 |
1.3396 |
0.0001 |
0.01% |
| 2025-04-24 |
002265 |
鑫元興利定期開放債 |
1.0384 |
1.3396 |
1.0384 |
1.3396 |
0.0000 |
0.00% |
| 2025-04-23 |
002265 |
鑫元興利定期開放債 |
1.0384 |
1.3396 |
1.0388 |
1.3400 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002265 |
鑫元興利定期開放債 |
1.0388 |
1.3400 |
1.0385 |
1.3397 |
0.0003 |
0.03% |
| 2025-04-21 |
002265 |
鑫元興利定期開放債 |
1.0385 |
1.3397 |
1.0386 |
1.3398 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002265 |
鑫元興利定期開放債 |
1.0386 |
1.3398 |
1.0385 |
1.3397 |
0.0001 |
0.01% |
| 2025-04-17 |
002265 |
鑫元興利定期開放債 |
1.0385 |
1.3397 |
1.0387 |
1.3399 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002265 |
鑫元興利定期開放債 |
1.0387 |
1.3399 |
1.0384 |
1.3396 |
0.0003 |
0.03% |
| 2025-04-15 |
002265 |
鑫元興利定期開放債 |
1.0384 |
1.3396 |
1.0384 |
1.3396 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002265 |
鑫元興利定期開放債 |
1.0384 |
1.3396 |
1.0381 |
1.3393 |
0.0003 |
0.03% |
| 2025-04-11 |
002265 |
鑫元興利定期開放債 |
1.0381 |
1.3393 |
1.0380 |
1.3392 |
0.0001 |
0.01% |
| 2025-04-10 |
002265 |
鑫元興利定期開放債 |
1.0380 |
1.3392 |
1.0381 |
1.3393 |
-0.0001 |
-0.01% |
| 2025-04-09 |
002265 |
鑫元興利定期開放債 |
1.0381 |
1.3393 |
1.0380 |
1.3392 |
0.0001 |
0.01% |
| 2025-04-08 |
002265 |
鑫元興利定期開放債 |
1.0380 |
1.3392 |
1.0393 |
1.3405 |
-0.0013 |
-0.13% |
| 2025-04-07 |
002265 |
鑫元興利定期開放債 |
1.0393 |
1.3405 |
1.0367 |
1.3379 |
0.0026 |
0.25% |
| 2025-04-03 |
002265 |
鑫元興利定期開放債 |
1.0367 |
1.3379 |
1.0339 |
1.3351 |
0.0028 |
0.27% |
| 2025-04-02 |
002265 |
鑫元興利定期開放債 |
1.0339 |
1.3351 |
1.0332 |
1.3344 |
0.0007 |
0.07% |
| 2025-04-01 |
002265 |
鑫元興利定期開放債 |
1.0332 |
1.3344 |
1.0330 |
1.3342 |
0.0002 |
0.02% |
| 2025-03-31 |
002265 |
鑫元興利定期開放債 |
1.0330 |
1.3342 |
1.0326 |
1.3338 |
0.0004 |
0.04% |
| 2025-03-28 |
002265 |
鑫元興利定期開放債 |
1.0326 |
1.3338 |
1.0325 |
1.3337 |
0.0001 |
0.01% |
| 2025-03-27 |
002265 |
鑫元興利定期開放債 |
1.0325 |
1.3337 |
1.0323 |
1.3335 |
0.0002 |
0.02% |
| 2025-03-26 |
002265 |
鑫元興利定期開放債 |
1.0323 |
1.3335 |
1.0319 |
1.3331 |
0.0004 |
0.04% |
| 2025-03-25 |
002265 |
鑫元興利定期開放債 |
1.0319 |
1.3331 |
1.0314 |
1.3326 |
0.0005 |
0.05% |
| 2025-03-24 |
002265 |
鑫元興利定期開放債 |
1.0314 |
1.3326 |
1.0312 |
1.3324 |
0.0002 |
0.02% |
| 2025-03-21 |
002265 |
鑫元興利定期開放債 |
1.0312 |
1.3324 |
1.0310 |
1.3322 |
0.0002 |
0.02% |
| 2025-03-20 |
002265 |
鑫元興利定期開放債 |
1.0310 |
1.3322 |
1.0298 |
1.3310 |
0.0012 |
0.12% |
| 2025-03-19 |
002265 |
鑫元興利定期開放債 |
1.0298 |
1.3310 |
1.0295 |
1.3307 |
0.0003 |
0.03% |
| 2025-03-18 |
002265 |
鑫元興利定期開放債 |
1.0295 |
1.3307 |
1.0292 |
1.3304 |
0.0003 |
0.03% |
| 2025-03-17 |
002265 |
鑫元興利定期開放債 |
1.0292 |
1.3304 |
1.0304 |
1.3316 |
-0.0012 |
-0.12% |
| 2025-03-14 |
002265 |
鑫元興利定期開放債 |
1.0304 |
1.3316 |
1.0301 |
1.3313 |
0.0003 |
0.03% |
| 2025-03-13 |
002265 |
鑫元興利定期開放債 |
1.0301 |
1.3313 |
1.0295 |
1.3307 |
0.0006 |
0.06% |
| 2025-03-12 |
002265 |
鑫元興利定期開放債 |
1.0295 |
1.3307 |
1.0285 |
1.3297 |
0.0010 |
0.10% |
| 2025-03-11 |
002265 |
鑫元興利定期開放債 |
1.0285 |
1.3297 |
1.0301 |
1.3313 |
-0.0016 |
-0.16% |
| 2025-03-10 |
002265 |
鑫元興利定期開放債 |
1.0301 |
1.3313 |
1.0305 |
1.3317 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002265 |
鑫元興利定期開放債 |
1.0305 |
1.3317 |
1.0321 |
1.3333 |
-0.0016 |
-0.16% |
| 2025-03-06 |
002265 |
鑫元興利定期開放債 |
1.0321 |
1.3333 |
1.0329 |
1.3341 |
-0.0008 |
-0.08% |
| 2025-03-05 |
002265 |
鑫元興利定期開放債 |
1.0329 |
1.3341 |
1.0327 |
1.3339 |
0.0002 |
0.02% |
| 2025-03-04 |
002265 |
鑫元興利定期開放債 |
1.0327 |
1.3339 |
1.0328 |
1.3340 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002265 |
鑫元興利定期開放債 |
1.0328 |
1.3340 |
1.0320 |
1.3332 |
0.0008 |
0.08% |
| 2025-02-28 |
002265 |
鑫元興利定期開放債 |
1.0320 |
1.3332 |
1.0309 |
1.3321 |
0.0011 |
0.11% |
| 2025-02-27 |
002265 |
鑫元興利定期開放債 |
1.0309 |
1.3321 |
1.0318 |
1.3330 |
-0.0009 |
-0.09% |
| 2025-02-26 |
002265 |
鑫元興利定期開放債 |
1.0318 |
1.3330 |
1.0314 |
1.3326 |
0.0004 |
0.04% |
| 2025-02-25 |
002265 |
鑫元興利定期開放債 |
1.0314 |
1.3326 |
1.0308 |
1.3320 |
0.0006 |
0.06% |
| 2025-02-24 |
002265 |
鑫元興利定期開放債 |
1.0308 |
1.3320 |
1.0330 |
1.3342 |
-0.0022 |
-0.21% |
| 2025-02-21 |
002265 |
鑫元興利定期開放債 |
1.0330 |
1.3342 |
1.0347 |
1.3359 |
-0.0017 |
-0.16% |
| 2025-02-20 |
002265 |
鑫元興利定期開放債 |
1.0347 |
1.3359 |
1.0362 |
1.3374 |
-0.0015 |
-0.14% |
| 2025-02-19 |
002265 |
鑫元興利定期開放債 |
1.0362 |
1.3374 |
1.0357 |
1.3369 |
0.0005 |
0.05% |
| 2025-02-18 |
002265 |
鑫元興利定期開放債 |
1.0357 |
1.3369 |
1.0366 |
1.3378 |
-0.0009 |
-0.09% |
| 2025-02-17 |
002265 |
鑫元興利定期開放債 |
1.0366 |
1.3378 |
1.0381 |
1.3393 |
-0.0015 |
-0.14% |
| 2025-02-14 |
002265 |
鑫元興利定期開放債 |
1.0381 |
1.3393 |
1.0392 |
1.3404 |
-0.0011 |
-0.11% |
| 2025-02-13 |
002265 |
鑫元興利定期開放債 |
1.0392 |
1.3404 |
1.0392 |
1.3404 |
0.0000 |
0.00% |
| 2025-02-12 |
002265 |
鑫元興利定期開放債 |
1.0392 |
1.3404 |
1.0394 |
1.3406 |
-0.0002 |
-0.02% |
| 2025-02-11 |
002265 |
鑫元興利定期開放債 |
1.0394 |
1.3406 |
1.0393 |
1.3405 |
0.0001 |
0.01% |
| 2025-02-10 |
002265 |
鑫元興利定期開放債 |
1.0393 |
1.3405 |
1.0405 |
1.3417 |
-0.0012 |
-0.12% |
| 2025-02-07 |
002265 |
鑫元興利定期開放債 |
1.0405 |
1.3417 |
1.0406 |
1.3418 |
-0.0001 |
-0.01% |
| 2025-02-06 |
002265 |
鑫元興利定期開放債 |
1.0406 |
1.3418 |
1.0393 |
1.3405 |
0.0013 |
0.13% |
| 2025-02-05 |
002265 |
鑫元興利定期開放債 |
1.0393 |
1.3405 |
1.0383 |
1.3395 |
0.0010 |
0.10% |
| 2025-01-27 |
002265 |
鑫元興利定期開放債 |
1.0383 |
1.3395 |
1.0365 |
1.3377 |
0.0018 |
0.17% |
| 2025-01-22 |
002265 |
鑫元興利定期開放債 |
1.0369 |
1.3381 |
1.0369 |
1.3381 |
0.0000 |
0.00% |
| 2025-01-14 |
002265 |
鑫元興利定期開放債 |
1.0375 |
1.3387 |
1.0361 |
1.3373 |
0.0014 |
0.14% |
| 2025-01-13 |
002265 |
鑫元興利定期開放債 |
1.0361 |
1.3373 |
1.0371 |
1.3383 |
-0.0010 |
-0.10% |
| 2025-01-10 |
002265 |
鑫元興利定期開放債 |
1.0371 |
1.3383 |
1.0370 |
1.3382 |
0.0001 |
0.01% |
| 2025-01-09 |
002265 |
鑫元興利定期開放債 |
1.0370 |
1.3382 |
1.0381 |
1.3393 |
-0.0011 |
-0.11% |
| 2025-01-08 |
002265 |
鑫元興利定期開放債 |
1.0381 |
1.3393 |
1.0384 |
1.3396 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002265 |
鑫元興利定期開放債 |
1.0384 |
1.3396 |
1.0393 |
1.3405 |
-0.0009 |
-0.09% |
| 2025-01-06 |
002265 |
鑫元興利定期開放債 |
1.0393 |
1.3405 |
1.0390 |
1.3402 |
0.0003 |
0.03% |
| 2025-01-03 |
002265 |
鑫元興利定期開放債 |
1.0390 |
1.3402 |
1.0389 |
1.3401 |
0.0001 |
0.01% |
| 2025-01-02 |
002265 |
鑫元興利定期開放債 |
1.0389 |
1.3401 |
1.0366 |
1.3378 |
0.0023 |
0.22% |
| 2024-12-31 |
002265 |
鑫元興利定期開放債 |
1.0366 |
1.3378 |
1.0352 |
1.3364 |
0.0014 |
0.14% |
| 2024-12-26 |
002265 |
鑫元興利定期開放債 |
1.0337 |
1.3349 |
1.0331 |
1.3343 |
0.0006 |
0.06% |
| 2024-12-25 |
002265 |
鑫元興利定期開放債 |
1.0331 |
1.3343 |
1.0338 |
1.3350 |
-0.0007 |
-0.07% |
| 2024-12-24 |
002265 |
鑫元興利定期開放債 |
1.0338 |
1.3350 |
1.0346 |
1.3358 |
-0.0008 |
-0.08% |
| 2024-12-23 |
002265 |
鑫元興利定期開放債 |
1.0346 |
1.3358 |
1.0342 |
1.3354 |
0.0004 |
0.04% |
| 2024-12-20 |
002265 |
鑫元興利定期開放債 |
1.0342 |
1.3354 |
1.0328 |
1.3340 |
0.0014 |
0.14% |
| 2024-12-19 |
002265 |
鑫元興利定期開放債 |
1.0328 |
1.3340 |
1.0327 |
1.3339 |
0.0001 |
0.01% |
| 2024-12-18 |
002265 |
鑫元興利定期開放債 |
1.0327 |
1.3339 |
1.0333 |
1.3345 |
-0.0006 |
-0.06% |
| 2024-12-17 |
002265 |
鑫元興利定期開放債 |
1.0333 |
1.3345 |
1.0337 |
1.3349 |
-0.0004 |
-0.04% |
| 2024-12-16 |
002265 |
鑫元興利定期開放債 |
1.0337 |
1.3349 |
1.0325 |
1.3337 |
0.0012 |
0.12% |
| 2024-12-13 |
002265 |
鑫元興利定期開放債 |
1.0325 |
1.3337 |
1.0311 |
1.3323 |
0.0014 |
0.14% |
| 2024-12-12 |
002265 |
鑫元興利定期開放債 |
1.0311 |
1.3323 |
1.0308 |
1.3320 |
0.0003 |
0.03% |
| 2024-12-11 |
002265 |
鑫元興利定期開放債 |
1.0308 |
1.3320 |
1.0306 |
1.3318 |
0.0002 |
0.02% |
| 2024-12-10 |
002265 |
鑫元興利定期開放債 |
1.0306 |
1.3318 |
1.0286 |
1.3298 |
0.0020 |
0.19% |
| 2024-12-09 |
002265 |
鑫元興利定期開放債 |
1.0286 |
1.3298 |
1.0278 |
1.3290 |
0.0008 |
0.08% |
| 2024-12-06 |
002265 |
鑫元興利定期開放債 |
1.0278 |
1.3290 |
1.0279 |
1.3291 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002265 |
鑫元興利定期開放債 |
1.0279 |
1.3291 |
1.0277 |
1.3289 |
0.0002 |
0.02% |
| 2024-12-04 |
002265 |
鑫元興利定期開放債 |
1.0277 |
1.3289 |
1.0267 |
1.3279 |
0.0010 |
0.10% |
| 2024-12-03 |
002265 |
鑫元興利定期開放債 |
1.0267 |
1.3279 |
1.0268 |
1.3280 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002265 |
鑫元興利定期開放債 |
1.0268 |
1.3280 |
1.0249 |
1.3261 |
0.0019 |
0.19% |
| 2024-11-29 |
002265 |
鑫元興利定期開放債 |
1.0249 |
1.3261 |
1.0241 |
1.3253 |
0.0008 |
0.08% |
| 2024-11-28 |
002265 |
鑫元興利定期開放債 |
1.0241 |
1.3253 |
1.0236 |
1.3248 |
0.0005 |
0.05% |
| 2024-11-27 |
002265 |
鑫元興利定期開放債 |
1.0236 |
1.3248 |
1.0235 |
1.3247 |
0.0001 |
0.01% |
| 2024-11-26 |
002265 |
鑫元興利定期開放債 |
1.0235 |
1.3247 |
1.0233 |
1.3245 |
0.0002 |
0.02% |
| 2024-11-25 |
002265 |
鑫元興利定期開放債 |
1.0233 |
1.3245 |
1.0224 |
1.3236 |
0.0009 |
0.09% |
| 2024-11-22 |
002265 |
鑫元興利定期開放債 |
1.0224 |
1.3236 |
1.0220 |
1.3232 |
0.0004 |
0.04% |
| 2024-11-21 |
002265 |
鑫元興利定期開放債 |
1.0220 |
1.3232 |
1.0213 |
1.3225 |
0.0007 |
0.07% |
| 2024-11-20 |
002265 |
鑫元興利定期開放債 |
1.0213 |
1.3225 |
1.0213 |
1.3225 |
0.0000 |
0.00% |
| 2024-11-19 |
002265 |
鑫元興利定期開放債 |
1.0213 |
1.3225 |
1.0211 |
1.3223 |
0.0002 |
0.02% |
| 2024-11-18 |
002265 |
鑫元興利定期開放債 |
1.0211 |
1.3223 |
1.0213 |
1.3225 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002265 |
鑫元興利定期開放債 |
1.0213 |
1.3225 |
1.0212 |
1.3224 |
0.0001 |
0.01% |
| 2024-11-14 |
002265 |
鑫元興利定期開放債 |
1.0212 |
1.3224 |
1.0212 |
1.3224 |
0.0000 |
0.00% |
| 2024-11-13 |
002265 |
鑫元興利定期開放債 |
1.0212 |
1.3224 |
1.0214 |
1.3226 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002265 |
鑫元興利定期開放債 |
1.0214 |
1.3226 |
1.0207 |
1.3219 |
0.0007 |
0.07% |
| 2024-11-11 |
002265 |
鑫元興利定期開放債 |
1.0207 |
1.3219 |
1.0203 |
1.3215 |
0.0004 |
0.04% |
| 2024-11-08 |
002265 |
鑫元興利定期開放債 |
1.0203 |
1.3215 |
1.0200 |
1.3212 |
0.0003 |
0.03% |
| 2024-11-07 |
002265 |
鑫元興利定期開放債 |
1.0200 |
1.3212 |
1.0193 |
1.3205 |
0.0007 |
0.07% |
| 2024-11-06 |
002265 |
鑫元興利定期開放債 |
1.0193 |
1.3205 |
1.0192 |
1.3204 |
0.0001 |
0.01% |
| 2024-11-05 |
002265 |
鑫元興利定期開放債 |
1.0192 |
1.3204 |
1.0189 |
1.3201 |
0.0003 |
0.03% |
| 2024-11-04 |
002265 |
鑫元興利定期開放債 |
1.0189 |
1.3201 |
1.0184 |
1.3196 |
0.0005 |
0.05% |
| 2024-11-01 |
002265 |
鑫元興利定期開放債 |
1.0184 |
1.3196 |
1.0175 |
1.3187 |
0.0009 |
0.09% |
| 2024-10-31 |
002265 |
鑫元興利定期開放債 |
1.0175 |
1.3187 |
1.0169 |
1.3181 |
0.0006 |
0.06% |
| 2024-10-30 |
002265 |
鑫元興利定期開放債 |
1.0169 |
1.3181 |
1.0168 |
1.3180 |
0.0001 |
0.01% |
| 2024-10-29 |
002265 |
鑫元興利定期開放債 |
1.0168 |
1.3180 |
1.0167 |
1.3179 |
0.0001 |
0.01% |
| 2024-10-28 |
002265 |
鑫元興利定期開放債 |
1.0167 |
1.3179 |
1.0170 |
1.3182 |
-0.0003 |
-0.03% |
| 2024-10-25 |
002265 |
鑫元興利定期開放債 |
1.0170 |
1.3182 |
1.0170 |
1.3182 |
0.0000 |
0.00% |
| 2024-10-24 |
002265 |
鑫元興利定期開放債 |
1.0170 |
1.3182 |
1.0172 |
1.3184 |
-0.0002 |
-0.02% |
| 2024-10-23 |
002265 |
鑫元興利定期開放債 |
1.0172 |
1.3184 |
1.0181 |
1.3193 |
-0.0009 |
-0.09% |
| 2024-10-22 |
002265 |
鑫元興利定期開放債 |
1.0181 |
1.3193 |
1.0191 |
1.3203 |
-0.0010 |
-0.10% |
| 2024-10-21 |
002265 |
鑫元興利定期開放債 |
1.0191 |
1.3203 |
1.0193 |
1.3205 |
-0.0002 |
-0.02% |
| 2024-10-18 |
002265 |
鑫元興利定期開放債 |
1.0193 |
1.3205 |
1.0194 |
1.3206 |
-0.0001 |
-0.01% |
| 2024-10-17 |
002265 |
鑫元興利定期開放債 |
1.0194 |
1.3206 |
1.0187 |
1.3199 |
0.0007 |
0.07% |
| 2024-10-16 |
002265 |
鑫元興利定期開放債 |
1.0187 |
1.3199 |
1.0186 |
1.3198 |
0.0001 |
0.01% |
| 2024-10-15 |
002265 |
鑫元興利定期開放債 |
1.0186 |
1.3198 |
1.0178 |
1.3190 |
0.0008 |
0.08% |
| 2024-10-14 |
002265 |
鑫元興利定期開放債 |
1.0178 |
1.3190 |
1.0163 |
1.3175 |
0.0015 |
0.15% |
| 2024-10-11 |
002265 |
鑫元興利定期開放債 |
1.0163 |
1.3175 |
1.0144 |
1.3156 |
0.0019 |
0.19% |
| 2024-10-10 |
002265 |
鑫元興利定期開放債 |
1.0144 |
1.3156 |
1.0121 |
1.3133 |
0.0023 |
0.23% |
| 2024-10-09 |
002265 |
鑫元興利定期開放債 |
1.0121 |
1.3133 |
1.0125 |
1.3137 |
-0.0004 |
-0.04% |
| 2024-10-08 |
002265 |
鑫元興利定期開放債 |
1.0125 |
1.3137 |
1.0145 |
1.3157 |
-0.0020 |
-0.20% |
| 2024-09-30 |
002265 |
鑫元興利定期開放債 |
1.0145 |
1.3157 |
1.0171 |
1.3183 |
-0.0026 |
-0.26% |
| 2024-09-27 |
002265 |
鑫元興利定期開放債 |
1.0171 |
1.3183 |
1.0210 |
1.3222 |
-0.0039 |
-0.38% |
| 2024-09-26 |
002265 |
鑫元興利定期開放債 |
1.0210 |
1.3222 |
1.0217 |
1.3229 |
-0.0007 |
-0.07% |
| 2024-09-25 |
002265 |
鑫元興利定期開放債 |
1.0217 |
1.3229 |
1.0204 |
1.3216 |
0.0013 |
0.13% |
| 2024-09-24 |
002265 |
鑫元興利定期開放債 |
1.0204 |
1.3216 |
1.0208 |
1.3220 |
-0.0004 |
-0.04% |
| 2024-09-23 |
002265 |
鑫元興利定期開放債 |
1.0208 |
1.3220 |
1.0206 |
1.3218 |
0.0002 |
0.02% |
| 2024-09-20 |
002265 |
鑫元興利定期開放債 |
1.0206 |
1.3218 |
1.0206 |
1.3218 |
0.0000 |
0.00% |
| 2024-09-19 |
002265 |
鑫元興利定期開放債 |
1.0206 |
1.3218 |
1.0207 |
1.3219 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002265 |
鑫元興利定期開放債 |
1.0207 |
1.3219 |
1.0198 |
1.3210 |
0.0009 |
0.09% |
| 2024-09-13 |
002265 |
鑫元興利定期開放債 |
1.0198 |
1.3210 |
1.0192 |
1.3204 |
0.0006 |
0.06% |
| 2024-09-12 |
002265 |
鑫元興利定期開放債 |
1.0192 |
1.3204 |
1.0190 |
1.3202 |
0.0002 |
0.02% |
| 2024-09-11 |
002265 |
鑫元興利定期開放債 |
1.0190 |
1.3202 |
1.0184 |
1.3196 |
0.0006 |
0.06% |
| 2024-09-10 |
002265 |
鑫元興利定期開放債 |
1.0184 |
1.3196 |
1.0182 |
1.3194 |
0.0002 |
0.02% |
| 2024-09-09 |
002265 |
鑫元興利定期開放債 |
1.0182 |
1.3194 |
1.0177 |
1.3189 |
0.0005 |
0.05% |
| 2024-09-06 |
002265 |
鑫元興利定期開放債 |
1.0177 |
1.3189 |
1.0177 |
1.3189 |
0.0000 |
0.00% |
| 2024-09-05 |
002265 |
鑫元興利定期開放債 |
1.0177 |
1.3189 |
1.0175 |
1.3187 |
0.0002 |
0.02% |
| 2024-09-04 |
002265 |
鑫元興利定期開放債 |
1.0175 |
1.3187 |
1.0172 |
1.3184 |
0.0003 |
0.03% |
| 2024-09-03 |
002265 |
鑫元興利定期開放債 |
1.0172 |
1.3184 |
1.0170 |
1.3182 |
0.0002 |
0.02% |
| 2024-09-02 |
002265 |
鑫元興利定期開放債 |
1.0170 |
1.3182 |
1.0161 |
1.3173 |
0.0009 |
0.09% |
| 2024-08-30 |
002265 |
鑫元興利定期開放債 |
1.0161 |
1.3173 |
1.0159 |
1.3171 |
0.0002 |
0.02% |
| 2024-08-29 |
002265 |
鑫元興利定期開放債 |
1.0159 |
1.3171 |
1.0158 |
1.3170 |
0.0001 |
0.01% |
| 2024-08-28 |
002265 |
鑫元興利定期開放債 |
1.0158 |
1.3170 |
1.0154 |
1.3166 |
0.0004 |
0.04% |
| 2024-08-27 |
002265 |
鑫元興利定期開放債 |
1.0154 |
1.3166 |
1.0164 |
1.3176 |
-0.0010 |
-0.10% |
| 2024-08-26 |
002265 |
鑫元興利定期開放債 |
1.0164 |
1.3176 |
1.0167 |
1.3179 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002265 |
鑫元興利定期開放債 |
1.0167 |
1.3179 |
1.0167 |
1.3179 |
0.0000 |
0.00% |
| 2024-08-22 |
002265 |
鑫元興利定期開放債 |
1.0167 |
1.3179 |
1.0367 |
1.3179 |
0.0000 |
0.00% |
| 2024-08-21 |
002265 |
鑫元興利定期開放債 |
1.0367 |
1.3179 |
1.0371 |
1.3183 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002265 |
鑫元興利定期開放債 |
1.0371 |
1.3183 |
1.0371 |
1.3183 |
0.0000 |
0.00% |
| 2024-08-19 |
002265 |
鑫元興利定期開放債 |
1.0371 |
1.3183 |
1.0366 |
1.3178 |
0.0005 |
0.05% |
| 2024-08-16 |
002265 |
鑫元興利定期開放債 |
1.0366 |
1.3178 |
1.0364 |
1.3176 |
0.0002 |
0.02% |
| 2024-08-15 |
002265 |
鑫元興利定期開放債 |
1.0364 |
1.3176 |
1.0369 |
1.3181 |
-0.0005 |
-0.05% |
| 2024-08-14 |
002265 |
鑫元興利定期開放債 |
1.0369 |
1.3181 |
1.0359 |
1.3171 |
0.0010 |
0.10% |
| 2024-08-13 |
002265 |
鑫元興利定期開放債 |
1.0359 |
1.3171 |
1.0355 |
1.3167 |
0.0004 |
0.04% |
| 2024-08-12 |
002265 |
鑫元興利定期開放債 |
1.0355 |
1.3167 |
1.0370 |
1.3182 |
-0.0015 |
-0.14% |
| 2024-08-09 |
002265 |
鑫元興利定期開放債 |
1.0370 |
1.3182 |
1.0378 |
1.3190 |
-0.0008 |
-0.08% |
| 2024-08-08 |
002265 |
鑫元興利定期開放債 |
1.0378 |
1.3190 |
1.0386 |
1.3198 |
-0.0008 |
-0.08% |
| 2024-08-07 |
002265 |
鑫元興利定期開放債 |
1.0386 |
1.3198 |
1.0379 |
1.3191 |
0.0007 |
0.07% |
| 2024-08-06 |
002265 |
鑫元興利定期開放債 |
1.0379 |
1.3191 |
1.0383 |
1.3195 |
-0.0004 |
-0.04% |
| 2024-08-05 |
002265 |
鑫元興利定期開放債 |
1.0383 |
1.3195 |
1.0379 |
1.3191 |
0.0004 |
0.04% |
| 2024-08-02 |
002265 |
鑫元興利定期開放債 |
1.0379 |
1.3191 |
1.0374 |
1.3186 |
0.0005 |
0.05% |
| 2024-07-31 |
002265 |
鑫元興利定期開放債 |
1.0369 |
1.3181 |
1.0368 |
1.3180 |
0.0001 |
0.01% |
| 2024-07-30 |
002265 |
鑫元興利定期開放債 |
1.0368 |
1.3180 |
1.0364 |
1.3176 |
0.0004 |
0.04% |
| 2024-07-29 |
002265 |
鑫元興利定期開放債 |
1.0364 |
1.3176 |
1.0356 |
1.3168 |
0.0008 |
0.08% |
| 2024-07-26 |
002265 |
鑫元興利定期開放債 |
1.0356 |
1.3168 |
1.0352 |
1.3164 |
0.0004 |
0.04% |
| 2024-07-25 |
002265 |
鑫元興利定期開放債 |
1.0352 |
1.3164 |
1.0345 |
1.3157 |
0.0007 |
0.07% |
| 2024-07-24 |
002265 |
鑫元興利定期開放債 |
1.0345 |
1.3157 |
1.0342 |
1.3154 |
0.0003 |
0.03% |
| 2024-07-23 |
002265 |
鑫元興利定期開放債 |
1.0342 |
1.3154 |
1.0335 |
1.3147 |
0.0007 |
0.07% |
| 2024-07-22 |
002265 |
鑫元興利定期開放債 |
1.0335 |
1.3147 |
1.0326 |
1.3138 |
0.0009 |
0.09% |
| 2024-07-19 |
002265 |
鑫元興利定期開放債 |
1.0326 |
1.3138 |
1.0324 |
1.3136 |
0.0002 |
0.02% |
| 2024-07-18 |
002265 |
鑫元興利定期開放債 |
1.0324 |
1.3136 |
1.0326 |
1.3138 |
-0.0002 |
-0.02% |
| 2024-07-17 |
002265 |
鑫元興利定期開放債 |
1.0326 |
1.3138 |
1.0324 |
1.3136 |
0.0002 |
0.02% |
| 2024-07-16 |
002265 |
鑫元興利定期開放債 |
1.0324 |
1.3136 |
1.0323 |
1.3135 |
0.0001 |
0.01% |
| 2024-07-15 |
002265 |
鑫元興利定期開放債 |
1.0323 |
1.3135 |
1.0317 |
1.3129 |
0.0006 |
0.06% |
| 2024-07-12 |
002265 |
鑫元興利定期開放債 |
1.0317 |
1.3129 |
1.0313 |
1.3125 |
0.0004 |
0.04% |
| 2024-07-11 |
002265 |
鑫元興利定期開放債 |
1.0313 |
1.3125 |
1.0310 |
1.3122 |
0.0003 |
0.03% |
| 2024-07-10 |
002265 |
鑫元興利定期開放債 |
1.0310 |
1.3122 |
1.0310 |
1.3122 |
0.0000 |
0.00% |
| 2024-07-09 |
002265 |
鑫元興利定期開放債 |
1.0310 |
1.3122 |
1.0303 |
1.3115 |
0.0007 |
0.07% |
| 2024-07-08 |
002265 |
鑫元興利定期開放債 |
1.0303 |
1.3115 |
1.0311 |
1.3123 |
-0.0008 |
-0.08% |
| 2024-07-05 |
002265 |
鑫元興利定期開放債 |
1.0311 |
1.3123 |
1.0317 |
1.3129 |
-0.0006 |
-0.06% |
| 2024-07-04 |
002265 |
鑫元興利定期開放債 |
1.0317 |
1.3129 |
1.0316 |
1.3128 |
0.0001 |
0.01% |
| 2024-07-03 |
002265 |
鑫元興利定期開放債 |
1.0316 |
1.3128 |
1.0312 |
1.3124 |
0.0004 |
0.04% |
| 2024-07-02 |
002265 |
鑫元興利定期開放債 |
1.0312 |
1.3124 |
1.0304 |
1.3116 |
0.0008 |
0.08% |
| 2024-07-01 |
002265 |
鑫元興利定期開放債 |
1.0304 |
1.3116 |
1.0314 |
1.3126 |
-0.0010 |
-0.10% |
| 2024-06-28 |
002265 |
鑫元興利定期開放債 |
1.0314 |
1.3126 |
1.0311 |
1.3123 |
0.0003 |
0.03% |
| 2024-06-27 |
002265 |
鑫元興利定期開放債 |
1.0311 |
1.3123 |
1.0305 |
1.3117 |
0.0006 |
0.06% |
| 2024-06-26 |
002265 |
鑫元興利定期開放債 |
1.0305 |
1.3117 |
1.0302 |
1.3114 |
0.0003 |
0.03% |
| 2024-06-25 |
002265 |
鑫元興利定期開放債 |
1.0302 |
1.3114 |
1.0299 |
1.3111 |
0.0003 |
0.03% |
| 2024-06-24 |
002265 |
鑫元興利定期開放債 |
1.0299 |
1.3111 |
1.0295 |
1.3107 |
0.0004 |
0.04% |
| 2024-06-21 |
002265 |
鑫元興利定期開放債 |
1.0295 |
1.3107 |
1.0298 |
1.3110 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002265 |
鑫元興利定期開放債 |
1.0298 |
1.3110 |
1.0296 |
1.3108 |
0.0002 |
0.02% |
| 2024-06-19 |
002265 |
鑫元興利定期開放債 |
1.0296 |
1.3108 |
1.0294 |
1.3106 |
0.0002 |
0.02% |
| 2024-06-18 |
002265 |
鑫元興利定期開放債 |
1.0294 |
1.3106 |
1.0291 |
1.3103 |
0.0003 |
0.03% |
| 2024-06-17 |
002265 |
鑫元興利定期開放債 |
1.0291 |
1.3103 |
1.0289 |
1.3101 |
0.0002 |
0.02% |
| 2024-06-14 |
002265 |
鑫元興利定期開放債 |
1.0289 |
1.3101 |
1.0286 |
1.3098 |
0.0003 |
0.03% |
| 2024-06-13 |
002265 |
鑫元興利定期開放債 |
1.0286 |
1.3098 |
1.0285 |
1.3097 |
0.0001 |
0.01% |
| 2024-06-12 |
002265 |
鑫元興利定期開放債 |
1.0285 |
1.3097 |
1.0285 |
1.3097 |
0.0000 |
0.00% |
| 2024-06-11 |
002265 |
鑫元興利定期開放債 |
1.0285 |
1.3097 |
1.0279 |
1.3091 |
0.0006 |
0.06% |
| 2024-06-07 |
002265 |
鑫元興利定期開放債 |
1.0279 |
1.3091 |
1.0277 |
1.3089 |
0.0002 |
0.02% |
| 2024-06-06 |
002265 |
鑫元興利定期開放債 |
1.0277 |
1.3089 |
1.0276 |
1.3088 |
0.0001 |
0.01% |
| 2024-06-05 |
002265 |
鑫元興利定期開放債 |
1.0276 |
1.3088 |
1.0272 |
1.3084 |
0.0004 |
0.04% |
| 2024-06-04 |
002265 |
鑫元興利定期開放債 |
1.0272 |
1.3084 |
1.0271 |
1.3083 |
0.0001 |
0.01% |
| 2024-06-03 |
002265 |
鑫元興利定期開放債 |
1.0271 |
1.3083 |
1.0566 |
1.3078 |
0.0005 |
0.05% |
| 2024-05-31 |
002265 |
鑫元興利定期開放債 |
1.0566 |
1.3078 |
1.0567 |
1.3079 |
-0.0001 |
-0.01% |
| 2024-05-30 |
002265 |
鑫元興利定期開放債 |
1.0567 |
1.3079 |
1.0567 |
1.3079 |
0.0000 |
0.00% |
| 2024-05-29 |
002265 |
鑫元興利定期開放債 |
1.0567 |
1.3079 |
1.0564 |
1.3076 |
0.0003 |
0.03% |
| 2024-05-28 |
002265 |
鑫元興利定期開放債 |
1.0564 |
1.3076 |
1.0562 |
1.3074 |
0.0002 |
0.02% |
| 2024-05-27 |
002265 |
鑫元興利定期開放債 |
1.0562 |
1.3074 |
1.0560 |
1.3072 |
0.0002 |
0.02% |
| 2024-05-24 |
002265 |
鑫元興利定期開放債 |
1.0560 |
1.3072 |
1.0560 |
1.3072 |
0.0000 |
0.00% |
| 2024-05-23 |
002265 |
鑫元興利定期開放債 |
1.0560 |
1.3072 |
1.0556 |
1.3068 |
0.0004 |
0.04% |
