鑫元添利三個(gè)月定開債(鑫元添利債券)基金凈值查詢(004031)
今天最新凈值
1.0386
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2426
- 成立日期：2017-03-17
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：16.8054億
- 最近資產(chǎn)：16.96億
- 基金公司：鑫元基金
- 基金經(jīng)理：郭卉
近一年鑫元添利三個(gè)月定開債|鑫元添利債券基金凈值查詢
近一年,鑫元添利三個(gè)月定開債(004031)基金累計(jì)收益率4.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0388 |
1.2428 |
1.0386 |
1.2426 |
0.0002 |
0.02% |
| 2025-05-22 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0386 |
1.2426 |
1.0385 |
1.2425 |
0.0001 |
0.01% |
| 2025-05-21 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0385 |
1.2425 |
1.0385 |
1.2425 |
0.0000 |
0.00% |
| 2025-05-20 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0385 |
1.2425 |
1.0383 |
1.2423 |
0.0002 |
0.02% |
| 2025-05-19 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0383 |
1.2423 |
1.0376 |
1.2416 |
0.0007 |
0.07% |
| 2025-05-16 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0376 |
1.2416 |
1.0378 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0378 |
1.2418 |
1.0378 |
1.2418 |
0.0000 |
0.00% |
| 2025-05-14 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0378 |
1.2418 |
1.0378 |
1.2418 |
0.0000 |
0.00% |
| 2025-05-13 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0378 |
1.2418 |
1.0371 |
1.2411 |
0.0007 |
0.07% |
| 2025-05-12 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0371 |
1.2411 |
1.0384 |
1.2424 |
-0.0013 |
-0.13% |
|
|
| 2025-05-09 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0384 |
1.2424 |
1.0376 |
1.2416 |
0.0008 |
0.08% |
| 2025-05-08 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0376 |
1.2416 |
1.0366 |
1.2406 |
0.0010 |
0.10% |
| 2025-05-07 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0366 |
1.2406 |
1.0369 |
1.2409 |
-0.0003 |
-0.03% |
| 2025-05-06 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0369 |
1.2409 |
1.0364 |
1.2404 |
0.0005 |
0.05% |
| 2025-04-30 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0364 |
1.2404 |
1.0360 |
1.2400 |
0.0004 |
0.04% |
| 2025-04-29 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0360 |
1.2400 |
1.0348 |
1.2388 |
0.0012 |
0.12% |
| 2025-04-28 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0348 |
1.2388 |
1.0340 |
1.2380 |
0.0008 |
0.08% |
| 2025-04-25 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0340 |
1.2380 |
1.0340 |
1.2380 |
0.0000 |
0.00% |
| 2025-04-24 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0340 |
1.2380 |
1.0340 |
1.2380 |
0.0000 |
0.00% |
| 2025-04-23 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0340 |
1.2380 |
1.0345 |
1.2385 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0345 |
1.2385 |
1.0341 |
1.2381 |
0.0004 |
0.04% |
| 2025-04-21 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0341 |
1.2381 |
1.0342 |
1.2382 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0342 |
1.2382 |
1.0341 |
1.2381 |
0.0001 |
0.01% |
| 2025-04-17 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0341 |
1.2381 |
1.0344 |
1.2384 |
-0.0003 |
-0.03% |
| 2025-04-16 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0344 |
1.2384 |
1.0339 |
1.2379 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0339 |
1.2379 |
1.0339 |
1.2379 |
0.0000 |
0.00% |
| 2025-04-14 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0339 |
1.2379 |
1.0337 |
1.2377 |
0.0002 |
0.02% |
| 2025-04-11 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0337 |
1.2377 |
1.0337 |
1.2377 |
0.0000 |
0.00% |
| 2025-04-10 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0337 |
1.2377 |
1.0339 |
1.2379 |
-0.0002 |
-0.02% |
| 2025-04-09 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0339 |
1.2379 |
1.0340 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0340 |
1.2380 |
1.0352 |
1.2392 |
-0.0012 |
-0.12% |
| 2025-04-07 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0352 |
1.2392 |
1.0323 |
1.2363 |
0.0029 |
0.28% |
| 2025-04-03 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0323 |
1.2363 |
1.0291 |
1.2331 |
0.0032 |
0.31% |
| 2025-04-02 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0291 |
1.2331 |
1.0279 |
1.2319 |
0.0012 |
0.12% |
| 2025-04-01 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0279 |
1.2319 |
1.0276 |
1.2316 |
0.0003 |
0.03% |
| 2025-03-31 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0276 |
1.2316 |
1.0271 |
1.2311 |
0.0005 |
0.05% |
| 2025-03-28 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0271 |
1.2311 |
1.0271 |
1.2311 |
0.0000 |
0.00% |
| 2025-03-27 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0271 |
1.2311 |
1.0269 |
1.2309 |
0.0002 |
0.02% |
| 2025-03-26 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0269 |
1.2309 |
1.0261 |
1.2301 |
0.0008 |
0.08% |
| 2025-03-25 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0261 |
1.2301 |
1.0251 |
1.2291 |
0.0010 |
0.10% |
| 2025-03-24 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0251 |
1.2291 |
1.0247 |
1.2287 |
0.0004 |
0.04% |
| 2025-03-21 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0247 |
1.2287 |
1.0242 |
1.2282 |
0.0005 |
0.05% |
| 2025-03-20 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0242 |
1.2282 |
1.0223 |
1.2263 |
0.0019 |
0.19% |
| 2025-03-19 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0223 |
1.2263 |
1.0216 |
1.2256 |
0.0007 |
0.07% |
| 2025-03-18 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0216 |
1.2256 |
1.0212 |
1.2252 |
0.0004 |
0.04% |
| 2025-03-17 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0212 |
1.2252 |
1.0232 |
1.2272 |
-0.0020 |
-0.20% |
| 2025-03-14 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0232 |
1.2272 |
1.0229 |
1.2269 |
0.0003 |
0.03% |
| 2025-03-13 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0229 |
1.2269 |
1.0223 |
1.2263 |
0.0006 |
0.06% |
| 2025-03-12 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0223 |
1.2263 |
1.0213 |
1.2253 |
0.0010 |
0.10% |
| 2025-03-11 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0213 |
1.2253 |
1.0236 |
1.2276 |
-0.0023 |
-0.22% |
| 2025-03-10 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0236 |
1.2276 |
1.0244 |
1.2284 |
-0.0008 |
-0.08% |
| 2025-03-07 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0244 |
1.2284 |
1.0268 |
1.2308 |
-0.0024 |
-0.23% |
| 2025-03-06 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0268 |
1.2308 |
1.0277 |
1.2317 |
-0.0009 |
-0.09% |
| 2025-03-05 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0277 |
1.2317 |
1.0275 |
1.2315 |
0.0002 |
0.02% |
| 2025-03-04 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0275 |
1.2315 |
1.0273 |
1.2313 |
0.0002 |
0.02% |
| 2025-03-03 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0273 |
1.2313 |
1.0264 |
1.2304 |
0.0009 |
0.09% |
| 2025-02-28 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0264 |
1.2304 |
1.0263 |
1.2303 |
0.0001 |
0.01% |
| 2025-02-27 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0263 |
1.2303 |
1.0272 |
1.2312 |
-0.0009 |
-0.09% |
| 2025-02-26 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0272 |
1.2312 |
1.0272 |
1.2312 |
0.0000 |
0.00% |
| 2025-02-25 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0272 |
1.2312 |
1.0274 |
1.2314 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0274 |
1.2314 |
1.0298 |
1.2338 |
-0.0024 |
-0.23% |
| 2025-02-21 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0298 |
1.2338 |
1.0316 |
1.2356 |
-0.0018 |
-0.17% |
| 2025-02-20 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0316 |
1.2356 |
1.0326 |
1.2366 |
-0.0010 |
-0.10% |
| 2025-02-19 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0326 |
1.2366 |
1.0325 |
1.2365 |
0.0001 |
0.01% |
| 2025-02-18 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0325 |
1.2365 |
1.0335 |
1.2375 |
-0.0010 |
-0.10% |
| 2025-02-17 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0335 |
1.2375 |
1.0346 |
1.2386 |
-0.0011 |
-0.11% |
| 2025-02-14 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0346 |
1.2386 |
1.0354 |
1.2394 |
-0.0008 |
-0.08% |
| 2025-02-13 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0354 |
1.2394 |
1.0353 |
1.2393 |
0.0001 |
0.01% |
| 2025-02-12 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0353 |
1.2393 |
1.0354 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0354 |
1.2394 |
1.0353 |
1.2393 |
0.0001 |
0.01% |
| 2025-02-10 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0353 |
1.2393 |
1.0360 |
1.2400 |
-0.0007 |
-0.07% |
| 2025-02-07 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0360 |
1.2400 |
1.0358 |
1.2398 |
0.0002 |
0.02% |
| 2025-02-06 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0358 |
1.2398 |
1.0348 |
1.2388 |
0.0010 |
0.10% |
| 2025-02-05 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0348 |
1.2388 |
1.0340 |
1.2380 |
0.0008 |
0.08% |
| 2025-01-27 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0340 |
1.2380 |
1.0321 |
1.2361 |
0.0019 |
0.18% |
| 2025-01-22 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0331 |
1.2371 |
1.0328 |
1.2368 |
0.0003 |
0.03% |
| 2025-01-14 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0335 |
1.2375 |
1.0331 |
1.2371 |
0.0004 |
0.04% |
| 2025-01-13 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0331 |
1.2371 |
1.0339 |
1.2379 |
-0.0008 |
-0.08% |
| 2025-01-10 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0339 |
1.2379 |
1.0339 |
1.2379 |
0.0000 |
0.00% |
| 2025-01-09 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0339 |
1.2379 |
1.0349 |
1.2389 |
-0.0010 |
-0.10% |
| 2025-01-08 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0349 |
1.2389 |
1.0350 |
1.2390 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0350 |
1.2390 |
1.0355 |
1.2395 |
-0.0005 |
-0.05% |
| 2025-01-06 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0355 |
1.2395 |
1.0352 |
1.2392 |
0.0003 |
0.03% |
| 2025-01-03 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0352 |
1.2392 |
1.0343 |
1.2383 |
0.0009 |
0.09% |
| 2025-01-02 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0343 |
1.2383 |
1.0322 |
1.2362 |
0.0021 |
0.20% |
| 2024-12-31 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0322 |
1.2362 |
1.0302 |
1.2342 |
0.0020 |
0.19% |
| 2024-12-26 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0288 |
1.2328 |
1.0288 |
1.2328 |
0.0000 |
0.00% |
| 2024-12-25 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0288 |
1.2328 |
1.0295 |
1.2335 |
-0.0007 |
-0.07% |
| 2024-12-24 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0295 |
1.2335 |
1.0301 |
1.2341 |
-0.0006 |
-0.06% |
| 2024-12-23 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0301 |
1.2341 |
1.0296 |
1.2336 |
0.0005 |
0.05% |
| 2024-12-20 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0296 |
1.2336 |
1.0283 |
1.2323 |
0.0013 |
0.13% |
| 2024-12-19 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0283 |
1.2323 |
1.0289 |
1.2329 |
-0.0006 |
-0.06% |
| 2024-12-18 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0289 |
1.2329 |
1.0297 |
1.2337 |
-0.0008 |
-0.08% |
| 2024-12-17 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0297 |
1.2337 |
1.0302 |
1.2342 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0302 |
1.2342 |
1.0286 |
1.2326 |
0.0016 |
0.16% |
| 2024-12-13 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0286 |
1.2326 |
1.0270 |
1.2310 |
0.0016 |
0.16% |
| 2024-12-12 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0270 |
1.2310 |
1.0263 |
1.2303 |
0.0007 |
0.07% |
| 2024-12-11 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0263 |
1.2303 |
1.0262 |
1.2302 |
0.0001 |
0.01% |
| 2024-12-10 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0262 |
1.2302 |
1.0239 |
1.2279 |
0.0023 |
0.22% |
| 2024-12-09 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0239 |
1.2279 |
1.0234 |
1.2274 |
0.0005 |
0.05% |
| 2024-12-06 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0234 |
1.2274 |
1.0232 |
1.2272 |
0.0002 |
0.02% |
| 2024-12-05 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0232 |
1.2272 |
1.0228 |
1.2268 |
0.0004 |
0.04% |
| 2024-12-04 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0228 |
1.2268 |
1.0211 |
1.2251 |
0.0017 |
0.17% |
| 2024-12-03 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0211 |
1.2251 |
1.0208 |
1.2248 |
0.0003 |
0.03% |
| 2024-12-02 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0208 |
1.2248 |
1.0187 |
1.2227 |
0.0021 |
0.21% |
| 2024-11-29 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0187 |
1.2227 |
1.0179 |
1.2219 |
0.0008 |
0.08% |
| 2024-11-28 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0179 |
1.2219 |
1.0171 |
1.2211 |
0.0008 |
0.08% |
| 2024-11-27 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0171 |
1.2211 |
1.0167 |
1.2207 |
0.0004 |
0.04% |
| 2024-11-26 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0167 |
1.2207 |
1.0162 |
1.2202 |
0.0005 |
0.05% |
| 2024-11-25 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0162 |
1.2202 |
1.0156 |
1.2196 |
0.0006 |
0.06% |
| 2024-11-22 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0156 |
1.2196 |
1.0151 |
1.2191 |
0.0005 |
0.05% |
| 2024-11-21 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0151 |
1.2191 |
1.0146 |
1.2186 |
0.0005 |
0.05% |
| 2024-11-20 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0146 |
1.2186 |
1.0147 |
1.2187 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0147 |
1.2187 |
1.0145 |
1.2185 |
0.0002 |
0.02% |
| 2024-11-18 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0145 |
1.2185 |
1.0148 |
1.2188 |
-0.0003 |
-0.03% |
| 2024-11-15 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0148 |
1.2188 |
1.0147 |
1.2187 |
0.0001 |
0.01% |
| 2024-11-14 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0147 |
1.2187 |
1.0148 |
1.2188 |
-0.0001 |
-0.01% |
| 2024-11-13 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0148 |
1.2188 |
1.0148 |
1.2188 |
0.0000 |
0.00% |
| 2024-11-12 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0148 |
1.2188 |
1.0142 |
1.2182 |
0.0006 |
0.06% |
| 2024-11-11 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0142 |
1.2182 |
1.0137 |
1.2177 |
0.0005 |
0.05% |
| 2024-11-08 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0137 |
1.2177 |
1.0133 |
1.2173 |
0.0004 |
0.04% |
| 2024-11-07 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0133 |
1.2173 |
1.0127 |
1.2167 |
0.0006 |
0.06% |
| 2024-11-06 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0127 |
1.2167 |
1.0124 |
1.2164 |
0.0003 |
0.03% |
| 2024-11-05 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0124 |
1.2164 |
1.0121 |
1.2161 |
0.0003 |
0.03% |
| 2024-11-04 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0121 |
1.2161 |
1.0115 |
1.2155 |
0.0006 |
0.06% |
| 2024-11-01 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0115 |
1.2155 |
1.0105 |
1.2145 |
0.0010 |
0.10% |
| 2024-10-31 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0105 |
1.2145 |
1.0101 |
1.2141 |
0.0004 |
0.04% |
| 2024-10-30 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0101 |
1.2141 |
1.0100 |
1.2140 |
0.0001 |
0.01% |
| 2024-10-29 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0100 |
1.2140 |
1.0099 |
1.2139 |
0.0001 |
0.01% |
| 2024-10-28 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0099 |
1.2139 |
1.0104 |
1.2144 |
-0.0005 |
-0.05% |
| 2024-10-25 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0104 |
1.2144 |
1.0106 |
1.2146 |
-0.0002 |
-0.02% |
| 2024-10-24 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0106 |
1.2146 |
1.0106 |
1.2146 |
0.0000 |
0.00% |
| 2024-10-23 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0106 |
1.2146 |
1.0116 |
1.2156 |
-0.0010 |
-0.10% |
| 2024-10-22 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0116 |
1.2156 |
1.0122 |
1.2162 |
-0.0006 |
-0.06% |
| 2024-10-21 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0122 |
1.2162 |
1.0121 |
1.2161 |
0.0001 |
0.01% |
| 2024-10-18 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0121 |
1.2161 |
1.0122 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-10-17 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0122 |
1.2162 |
1.0116 |
1.2156 |
0.0006 |
0.06% |
| 2024-10-16 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0116 |
1.2156 |
1.0113 |
1.2153 |
0.0003 |
0.03% |
| 2024-10-15 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0113 |
1.2153 |
1.0107 |
1.2147 |
0.0006 |
0.06% |
| 2024-10-14 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0107 |
1.2147 |
1.0091 |
1.2131 |
0.0016 |
0.16% |
| 2024-10-11 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0091 |
1.2131 |
1.0071 |
1.2111 |
0.0020 |
0.20% |
| 2024-10-10 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0071 |
1.2111 |
1.0057 |
1.2097 |
0.0014 |
0.14% |
| 2024-10-09 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0057 |
1.2097 |
1.0077 |
1.2117 |
-0.0020 |
-0.20% |
| 2024-10-08 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0077 |
1.2117 |
1.0092 |
1.2132 |
-0.0015 |
-0.15% |
| 2024-09-30 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0092 |
1.2132 |
1.0127 |
1.2167 |
-0.0035 |
-0.35% |
| 2024-09-27 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0127 |
1.2167 |
1.0159 |
1.2199 |
-0.0032 |
-0.31% |
| 2024-09-26 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0159 |
1.2199 |
1.0158 |
1.2198 |
0.0001 |
0.01% |
| 2024-09-25 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0158 |
1.2198 |
1.0154 |
1.2194 |
0.0004 |
0.04% |
| 2024-09-24 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0154 |
1.2194 |
1.0153 |
1.2193 |
0.0001 |
0.01% |
| 2024-09-23 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0153 |
1.2193 |
1.0153 |
1.2193 |
0.0000 |
0.00% |
| 2024-09-20 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0153 |
1.2193 |
1.0155 |
1.2195 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0155 |
1.2195 |
1.0156 |
1.2196 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0156 |
1.2196 |
1.0143 |
1.2183 |
0.0013 |
0.13% |
| 2024-09-13 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0143 |
1.2183 |
1.0142 |
1.2182 |
0.0001 |
0.01% |
| 2024-09-12 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0142 |
1.2182 |
1.0264 |
1.2184 |
-0.0002 |
-0.02% |
| 2024-09-11 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0264 |
1.2184 |
1.0262 |
1.2182 |
0.0002 |
0.02% |
| 2024-09-10 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0262 |
1.2182 |
1.0258 |
1.2178 |
0.0004 |
0.04% |
| 2024-09-09 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0258 |
1.2178 |
1.0259 |
1.2179 |
-0.0001 |
-0.01% |
| 2024-09-06 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0259 |
1.2179 |
1.0253 |
1.2173 |
0.0006 |
0.06% |
| 2024-09-05 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0253 |
1.2173 |
1.0248 |
1.2168 |
0.0005 |
0.05% |
| 2024-09-04 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0248 |
1.2168 |
1.0244 |
1.2164 |
0.0004 |
0.04% |
| 2024-09-03 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0244 |
1.2164 |
1.0241 |
1.2161 |
0.0003 |
0.03% |
| 2024-09-02 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0241 |
1.2161 |
1.0232 |
1.2152 |
0.0009 |
0.09% |
| 2024-08-30 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0232 |
1.2152 |
1.0231 |
1.2151 |
0.0001 |
0.01% |
| 2024-08-29 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0231 |
1.2151 |
1.0229 |
1.2149 |
0.0002 |
0.02% |
| 2024-08-28 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0229 |
1.2149 |
1.0228 |
1.2148 |
0.0001 |
0.01% |
| 2024-08-27 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0228 |
1.2148 |
1.0239 |
1.2159 |
-0.0011 |
-0.11% |
| 2024-08-26 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0239 |
1.2159 |
1.0241 |
1.2161 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0241 |
1.2161 |
1.0243 |
1.2163 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0243 |
1.2163 |
1.0241 |
1.2161 |
0.0002 |
0.02% |
| 2024-08-21 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0241 |
1.2161 |
1.0246 |
1.2166 |
-0.0005 |
-0.05% |
| 2024-08-20 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0246 |
1.2166 |
1.0242 |
1.2162 |
0.0004 |
0.04% |
| 2024-08-19 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0242 |
1.2162 |
1.0239 |
1.2159 |
0.0003 |
0.03% |
| 2024-08-16 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0239 |
1.2159 |
1.0237 |
1.2157 |
0.0002 |
0.02% |
| 2024-08-15 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0237 |
1.2157 |
1.0240 |
1.2160 |
-0.0003 |
-0.03% |
| 2024-08-14 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0240 |
1.2160 |
1.0231 |
1.2151 |
0.0009 |
0.09% |
| 2024-08-13 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0231 |
1.2151 |
1.0229 |
1.2149 |
0.0002 |
0.02% |
| 2024-08-12 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0229 |
1.2149 |
1.0246 |
1.2166 |
-0.0017 |
-0.17% |
| 2024-08-09 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0246 |
1.2166 |
1.0253 |
1.2173 |
-0.0007 |
-0.07% |
| 2024-08-08 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0253 |
1.2173 |
1.0257 |
1.2177 |
-0.0004 |
-0.04% |
| 2024-08-07 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0257 |
1.2177 |
1.0252 |
1.2172 |
0.0005 |
0.05% |
| 2024-08-06 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0252 |
1.2172 |
1.0256 |
1.2176 |
-0.0004 |
-0.04% |
| 2024-08-05 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0256 |
1.2176 |
1.0250 |
1.2170 |
0.0006 |
0.06% |
| 2024-08-02 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0250 |
1.2170 |
1.0244 |
1.2164 |
0.0006 |
0.06% |
| 2024-07-31 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0240 |
1.2160 |
1.0236 |
1.2156 |
0.0004 |
0.04% |
| 2024-07-30 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0236 |
1.2156 |
1.0229 |
1.2149 |
0.0007 |
0.07% |
| 2024-07-29 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0229 |
1.2149 |
1.0224 |
1.2144 |
0.0005 |
0.05% |
| 2024-07-26 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0224 |
1.2144 |
1.0219 |
1.2139 |
0.0005 |
0.05% |
| 2024-07-25 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0219 |
1.2139 |
1.0213 |
1.2133 |
0.0006 |
0.06% |
| 2024-07-24 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0213 |
1.2133 |
1.0211 |
1.2131 |
0.0002 |
0.02% |
| 2024-07-23 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0211 |
1.2131 |
1.0204 |
1.2124 |
0.0007 |
0.07% |
| 2024-07-22 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0204 |
1.2124 |
1.0194 |
1.2114 |
0.0010 |
0.10% |
| 2024-07-19 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0194 |
1.2114 |
1.0192 |
1.2112 |
0.0002 |
0.02% |
| 2024-07-18 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0192 |
1.2112 |
1.0192 |
1.2112 |
0.0000 |
0.00% |
| 2024-07-17 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0192 |
1.2112 |
1.0191 |
1.2111 |
0.0001 |
0.01% |
| 2024-07-16 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0191 |
1.2111 |
1.0190 |
1.2110 |
0.0001 |
0.01% |
| 2024-07-15 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0190 |
1.2110 |
1.0185 |
1.2105 |
0.0005 |
0.05% |
| 2024-07-12 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0185 |
1.2105 |
1.0180 |
1.2100 |
0.0005 |
0.05% |
| 2024-07-11 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0180 |
1.2100 |
1.0178 |
1.2098 |
0.0002 |
0.02% |
| 2024-07-10 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0178 |
1.2098 |
1.0178 |
1.2098 |
0.0000 |
0.00% |
| 2024-07-09 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0178 |
1.2098 |
1.0174 |
1.2094 |
0.0004 |
0.04% |
| 2024-07-08 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0174 |
1.2094 |
1.0181 |
1.2101 |
-0.0007 |
-0.07% |
| 2024-07-05 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0181 |
1.2101 |
1.0181 |
1.2101 |
0.0000 |
0.00% |
| 2024-07-04 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0181 |
1.2101 |
1.0178 |
1.2098 |
0.0003 |
0.03% |
| 2024-07-03 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0178 |
1.2098 |
1.0167 |
1.2087 |
0.0011 |
0.11% |
| 2024-07-02 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0167 |
1.2087 |
1.0165 |
1.2085 |
0.0002 |
0.02% |
| 2024-07-01 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0165 |
1.2085 |
1.0169 |
1.2089 |
-0.0004 |
-0.04% |
| 2024-06-28 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0169 |
1.2089 |
1.0165 |
1.2085 |
0.0004 |
0.04% |
| 2024-06-27 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0165 |
1.2085 |
1.0161 |
1.2081 |
0.0004 |
0.04% |
| 2024-06-26 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0161 |
1.2081 |
1.0279 |
1.2079 |
0.0002 |
0.02% |
| 2024-06-25 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0279 |
1.2079 |
1.0278 |
1.2078 |
0.0001 |
0.01% |
| 2024-06-24 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0278 |
1.2078 |
1.0274 |
1.2074 |
0.0004 |
0.04% |
| 2024-06-21 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0274 |
1.2074 |
1.0276 |
1.2076 |
-0.0002 |
-0.02% |
| 2024-06-20 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0276 |
1.2076 |
1.0273 |
1.2073 |
0.0003 |
0.03% |
| 2024-06-19 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0273 |
1.2073 |
1.0271 |
1.2071 |
0.0002 |
0.02% |
| 2024-06-18 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0271 |
1.2071 |
1.0270 |
1.2070 |
0.0001 |
0.01% |
| 2024-06-17 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0270 |
1.2070 |
1.0265 |
1.2065 |
0.0005 |
0.05% |
| 2024-06-14 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0265 |
1.2065 |
1.0262 |
1.2062 |
0.0003 |
0.03% |
| 2024-06-13 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0262 |
1.2062 |
1.0259 |
1.2059 |
0.0003 |
0.03% |
| 2024-06-12 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0259 |
1.2059 |
1.0259 |
1.2059 |
0.0000 |
0.00% |
| 2024-06-11 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0259 |
1.2059 |
1.0252 |
1.2052 |
0.0007 |
0.07% |
| 2024-06-07 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0252 |
1.2052 |
1.0248 |
1.2048 |
0.0004 |
0.04% |
| 2024-06-06 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0248 |
1.2048 |
1.0244 |
1.2044 |
0.0004 |
0.04% |
| 2024-06-05 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0244 |
1.2044 |
1.0239 |
1.2039 |
0.0005 |
0.05% |
| 2024-06-04 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0239 |
1.2039 |
1.0235 |
1.2035 |
0.0004 |
0.04% |
| 2024-06-03 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0235 |
1.2035 |
1.0229 |
1.2029 |
0.0006 |
0.06% |
| 2024-05-31 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0229 |
1.2029 |
1.0228 |
1.2028 |
0.0001 |
0.01% |
| 2024-05-30 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0228 |
1.2028 |
1.0226 |
1.2026 |
0.0002 |
0.02% |
| 2024-05-29 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0226 |
1.2026 |
1.0223 |
1.2023 |
0.0003 |
0.03% |
| 2024-05-28 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0223 |
1.2023 |
1.0219 |
1.2019 |
0.0004 |
0.04% |
| 2024-05-27 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0219 |
1.2019 |
1.0216 |
1.2016 |
0.0003 |
0.03% |
| 2024-05-24 |
004031 |
鑫元添利三個(gè)月定開債 |
1.0216 |
1.2016 |
1.0215 |
1.2015 |
0.0001 |
0.01% |
