鑫元常利定開債(鑫元常利定期開放債券)基金凈值查詢(005779)
今天最新凈值
1.0344
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.3321
- 成立日期：2018-03-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.0034億
- 最近資產(chǎn)：1.03億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 曹建華 丁汀
近一年鑫元常利定開債|鑫元常利定期開放債券基金凈值查詢
近一年,鑫元常利定開債(005779)基金累計(jì)收益率2.35%
| 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 |
| 2025-05-22 |
005779 |
鑫元常利定開債 |
1.0345 |
1.3322 |
1.0344 |
1.3321 |
0.0001 |
0.01% |
| 2025-05-21 |
005779 |
鑫元常利定開債 |
1.0344 |
1.3321 |
1.0345 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005779 |
鑫元常利定開債 |
1.0345 |
1.3322 |
1.0345 |
1.3322 |
0.0000 |
0.00% |
| 2025-05-19 |
005779 |
鑫元常利定開債 |
1.0345 |
1.3322 |
1.0341 |
1.3318 |
0.0004 |
0.04% |
| 2025-05-16 |
005779 |
鑫元常利定開債 |
1.0341 |
1.3318 |
1.0343 |
1.3320 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005779 |
鑫元常利定開債 |
1.0343 |
1.3320 |
1.0344 |
1.3321 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005779 |
鑫元常利定開債 |
1.0344 |
1.3321 |
1.0345 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005779 |
鑫元常利定開債 |
1.0345 |
1.3322 |
1.0339 |
1.3316 |
0.0006 |
0.06% |
| 2025-05-12 |
005779 |
鑫元常利定開債 |
1.0339 |
1.3316 |
1.0348 |
1.3325 |
-0.0009 |
-0.09% |
| 2025-05-09 |
005779 |
鑫元常利定開債 |
1.0348 |
1.3325 |
1.0345 |
1.3322 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
005779 |
鑫元常利定開債 |
1.0345 |
1.3322 |
1.0337 |
1.3314 |
0.0008 |
0.08% |
| 2025-05-07 |
005779 |
鑫元常利定開債 |
1.0337 |
1.3314 |
1.0336 |
1.3313 |
0.0001 |
0.01% |
| 2025-05-06 |
005779 |
鑫元常利定開債 |
1.0336 |
1.3313 |
1.0335 |
1.3312 |
0.0001 |
0.01% |
| 2025-04-30 |
005779 |
鑫元常利定開債 |
1.0335 |
1.3312 |
1.0333 |
1.3310 |
0.0002 |
0.02% |
| 2025-04-29 |
005779 |
鑫元常利定開債 |
1.0333 |
1.3310 |
1.0326 |
1.3303 |
0.0007 |
0.07% |
| 2025-04-28 |
005779 |
鑫元常利定開債 |
1.0326 |
1.3303 |
1.0324 |
1.3301 |
0.0002 |
0.02% |
| 2025-04-25 |
005779 |
鑫元常利定開債 |
1.0324 |
1.3301 |
1.0324 |
1.3301 |
0.0000 |
0.00% |
| 2025-04-24 |
005779 |
鑫元常利定開債 |
1.0324 |
1.3301 |
1.0325 |
1.3302 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005779 |
鑫元常利定開債 |
1.0325 |
1.3302 |
1.0327 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005779 |
鑫元常利定開債 |
1.0327 |
1.3304 |
1.0325 |
1.3302 |
0.0002 |
0.02% |
| 2025-04-21 |
005779 |
鑫元常利定開債 |
1.0325 |
1.3302 |
1.0327 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005779 |
鑫元常利定開債 |
1.0327 |
1.3304 |
1.0327 |
1.3304 |
0.0000 |
0.00% |
| 2025-04-17 |
005779 |
鑫元常利定開債 |
1.0327 |
1.3304 |
1.0328 |
1.3305 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005779 |
鑫元常利定開債 |
1.0328 |
1.3305 |
1.0326 |
1.3303 |
0.0002 |
0.02% |
| 2025-04-15 |
005779 |
鑫元常利定開債 |
1.0326 |
1.3303 |
1.0326 |
1.3303 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005779 |
鑫元常利定開債 |
1.0326 |
1.3303 |
1.0325 |
1.3302 |
0.0001 |
0.01% |
| 2025-04-11 |
005779 |
鑫元常利定開債 |
1.0325 |
1.3302 |
1.0324 |
1.3301 |
0.0001 |
0.01% |
| 2025-04-10 |
005779 |
鑫元常利定開債 |
1.0324 |
1.3301 |
1.0322 |
1.3299 |
0.0002 |
0.02% |
| 2025-04-09 |
005779 |
鑫元常利定開債 |
1.0322 |
1.3299 |
1.0321 |
1.3298 |
0.0001 |
0.01% |
| 2025-04-08 |
005779 |
鑫元常利定開債 |
1.0321 |
1.3298 |
1.0328 |
1.3305 |
-0.0007 |
-0.07% |
| 2025-04-07 |
005779 |
鑫元常利定開債 |
1.0328 |
1.3305 |
1.0313 |
1.3290 |
0.0015 |
0.15% |
| 2025-04-03 |
005779 |
鑫元常利定開債 |
1.0313 |
1.3290 |
1.0297 |
1.3274 |
0.0016 |
0.16% |
| 2025-04-02 |
005779 |
鑫元常利定開債 |
1.0297 |
1.3274 |
1.0293 |
1.3270 |
0.0004 |
0.04% |
| 2025-04-01 |
005779 |
鑫元常利定開債 |
1.0293 |
1.3270 |
1.0292 |
1.3269 |
0.0001 |
0.01% |
| 2025-03-31 |
005779 |
鑫元常利定開債 |
1.0292 |
1.3269 |
1.0289 |
1.3266 |
0.0003 |
0.03% |
| 2025-03-28 |
005779 |
鑫元常利定開債 |
1.0289 |
1.3266 |
1.0287 |
1.3264 |
0.0002 |
0.02% |
| 2025-03-27 |
005779 |
鑫元常利定開債 |
1.0287 |
1.3264 |
1.0288 |
1.3265 |
-0.0001 |
-0.01% |
| 2025-03-26 |
005779 |
鑫元常利定開債 |
1.0288 |
1.3265 |
1.0285 |
1.3262 |
0.0003 |
0.03% |
| 2025-03-25 |
005779 |
鑫元常利定開債 |
1.0285 |
1.3262 |
1.0283 |
1.3260 |
0.0002 |
0.02% |
| 2025-03-24 |
005779 |
鑫元常利定開債 |
1.0283 |
1.3260 |
1.0279 |
1.3256 |
0.0004 |
0.04% |
| 2025-03-21 |
005779 |
鑫元常利定開債 |
1.0279 |
1.3256 |
1.0280 |
1.3257 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005779 |
鑫元常利定開債 |
1.0280 |
1.3257 |
1.0268 |
1.3245 |
0.0012 |
0.12% |
| 2025-03-19 |
005779 |
鑫元常利定開債 |
1.0268 |
1.3245 |
1.0265 |
1.3242 |
0.0003 |
0.03% |
| 2025-03-18 |
005779 |
鑫元常利定開債 |
1.0265 |
1.3242 |
1.0263 |
1.3240 |
0.0002 |
0.02% |
| 2025-03-17 |
005779 |
鑫元常利定開債 |
1.0263 |
1.3240 |
1.0272 |
1.3249 |
-0.0009 |
-0.09% |
| 2025-03-14 |
005779 |
鑫元常利定開債 |
1.0272 |
1.3249 |
1.0267 |
1.3244 |
0.0005 |
0.05% |
| 2025-03-13 |
005779 |
鑫元常利定開債 |
1.0267 |
1.3244 |
1.0267 |
1.3244 |
0.0000 |
0.00% |
| 2025-03-12 |
005779 |
鑫元常利定開債 |
1.0267 |
1.3244 |
1.0258 |
1.3235 |
0.0009 |
0.09% |
| 2025-03-11 |
005779 |
鑫元常利定開債 |
1.0258 |
1.3235 |
1.0271 |
1.3248 |
-0.0013 |
-0.13% |
| 2025-03-10 |
005779 |
鑫元常利定開債 |
1.0271 |
1.3248 |
1.0274 |
1.3251 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005779 |
鑫元常利定開債 |
1.0274 |
1.3251 |
1.0288 |
1.3265 |
-0.0014 |
-0.14% |
| 2025-03-06 |
005779 |
鑫元常利定開債 |
1.0288 |
1.3265 |
1.0294 |
1.3271 |
-0.0006 |
-0.06% |
| 2025-03-05 |
005779 |
鑫元常利定開債 |
1.0294 |
1.3271 |
1.0292 |
1.3269 |
0.0002 |
0.02% |
| 2025-03-04 |
005779 |
鑫元常利定開債 |
1.0292 |
1.3269 |
1.0291 |
1.3268 |
0.0001 |
0.01% |
| 2025-03-03 |
005779 |
鑫元常利定開債 |
1.0291 |
1.3268 |
1.0282 |
1.3259 |
0.0009 |
0.09% |
| 2025-02-28 |
005779 |
鑫元常利定開債 |
1.0282 |
1.3259 |
1.0277 |
1.3254 |
0.0005 |
0.05% |
| 2025-02-27 |
005779 |
鑫元常利定開債 |
1.0277 |
1.3254 |
1.0285 |
1.3262 |
-0.0008 |
-0.08% |
| 2025-02-26 |
005779 |
鑫元常利定開債 |
1.0285 |
1.3262 |
1.0284 |
1.3261 |
0.0001 |
0.01% |
| 2025-02-25 |
005779 |
鑫元常利定開債 |
1.0284 |
1.3261 |
1.0280 |
1.3257 |
0.0004 |
0.04% |
| 2025-02-24 |
005779 |
鑫元常利定開債 |
1.0280 |
1.3257 |
1.0295 |
1.3272 |
-0.0015 |
-0.15% |
| 2025-02-21 |
005779 |
鑫元常利定開債 |
1.0295 |
1.3272 |
1.0303 |
1.3280 |
-0.0008 |
-0.08% |
| 2025-02-20 |
005779 |
鑫元常利定開債 |
1.0303 |
1.3280 |
1.0312 |
1.3289 |
-0.0009 |
-0.09% |
| 2025-02-19 |
005779 |
鑫元常利定開債 |
1.0312 |
1.3289 |
1.0309 |
1.3286 |
0.0003 |
0.03% |
| 2025-02-18 |
005779 |
鑫元常利定開債 |
1.0309 |
1.3286 |
1.0314 |
1.3291 |
-0.0005 |
-0.05% |
| 2025-02-17 |
005779 |
鑫元常利定開債 |
1.0314 |
1.3291 |
1.0320 |
1.3297 |
-0.0006 |
-0.06% |
| 2025-02-14 |
005779 |
鑫元常利定開債 |
1.0320 |
1.3297 |
1.0326 |
1.3303 |
-0.0006 |
-0.06% |
| 2025-02-13 |
005779 |
鑫元常利定開債 |
1.0326 |
1.3303 |
1.0328 |
1.3305 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005779 |
鑫元常利定開債 |
1.0328 |
1.3305 |
1.0328 |
1.3305 |
0.0000 |
0.00% |
| 2025-02-11 |
005779 |
鑫元常利定開債 |
1.0328 |
1.3305 |
1.0329 |
1.3306 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005779 |
鑫元常利定開債 |
1.0329 |
1.3306 |
1.0336 |
1.3313 |
-0.0007 |
-0.07% |
| 2025-02-07 |
005779 |
鑫元常利定開債 |
1.0336 |
1.3313 |
1.0336 |
1.3313 |
0.0000 |
0.00% |
| 2025-02-06 |
005779 |
鑫元常利定開債 |
1.0336 |
1.3313 |
1.0330 |
1.3307 |
0.0006 |
0.06% |
| 2025-02-05 |
005779 |
鑫元常利定開債 |
1.0330 |
1.3307 |
1.0327 |
1.3304 |
0.0003 |
0.03% |
| 2025-01-27 |
005779 |
鑫元常利定開債 |
1.0327 |
1.3304 |
1.0315 |
1.3292 |
0.0012 |
0.12% |
| 2025-01-22 |
005779 |
鑫元常利定開債 |
1.0320 |
1.3297 |
1.0319 |
1.3296 |
0.0001 |
0.01% |
| 2025-01-14 |
005779 |
鑫元常利定開債 |
1.0323 |
1.3300 |
1.0319 |
1.3296 |
0.0004 |
0.04% |
| 2025-01-13 |
005779 |
鑫元常利定開債 |
1.0319 |
1.3296 |
1.0325 |
1.3302 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005779 |
鑫元常利定開債 |
1.0325 |
1.3302 |
1.0325 |
1.3302 |
0.0000 |
0.00% |
| 2025-01-09 |
005779 |
鑫元常利定開債 |
1.0325 |
1.3302 |
1.0329 |
1.3306 |
-0.0004 |
-0.04% |
| 2025-01-08 |
005779 |
鑫元常利定開債 |
1.0329 |
1.3306 |
1.0332 |
1.3309 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005779 |
鑫元常利定開債 |
1.0332 |
1.3309 |
1.0338 |
1.3315 |
-0.0006 |
-0.06% |
| 2025-01-06 |
005779 |
鑫元常利定開債 |
1.0338 |
1.3315 |
1.0337 |
1.3314 |
0.0001 |
0.01% |
| 2025-01-03 |
005779 |
鑫元常利定開債 |
1.0337 |
1.3314 |
1.0337 |
1.3314 |
0.0000 |
0.00% |
| 2025-01-02 |
005779 |
鑫元常利定開債 |
1.0337 |
1.3314 |
1.0339 |
1.3316 |
-0.0002 |
-0.02% |
| 2024-12-31 |
005779 |
鑫元常利定開債 |
1.0339 |
1.3316 |
1.0339 |
1.3316 |
0.0000 |
0.00% |
| 2024-12-26 |
005779 |
鑫元常利定開債 |
1.0339 |
1.3316 |
1.0339 |
1.3316 |
0.0000 |
0.00% |
| 2024-12-25 |
005779 |
鑫元常利定開債 |
1.0339 |
1.3316 |
1.0339 |
1.3316 |
0.0000 |
0.00% |
| 2024-12-24 |
005779 |
鑫元常利定開債 |
1.0339 |
1.3316 |
1.0339 |
1.3316 |
0.0000 |
0.00% |
| 2024-12-23 |
005779 |
鑫元常利定開債 |
1.0339 |
1.3316 |
1.0331 |
1.3308 |
0.0008 |
0.08% |
| 2024-12-20 |
005779 |
鑫元常利定開債 |
1.0331 |
1.3308 |
1.0330 |
1.3307 |
0.0001 |
0.01% |
| 2024-12-19 |
005779 |
鑫元常利定開債 |
1.0330 |
1.3307 |
1.0326 |
1.3303 |
0.0004 |
0.04% |
| 2024-12-18 |
005779 |
鑫元常利定開債 |
1.0326 |
1.3303 |
1.0325 |
1.3302 |
0.0001 |
0.01% |
| 2024-12-17 |
005779 |
鑫元常利定開債 |
1.0325 |
1.3302 |
1.0326 |
1.3303 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005779 |
鑫元常利定開債 |
1.0326 |
1.3303 |
1.0324 |
1.3301 |
0.0002 |
0.02% |
| 2024-12-13 |
005779 |
鑫元常利定開債 |
1.0324 |
1.3301 |
1.0318 |
1.3295 |
0.0006 |
0.06% |
| 2024-12-12 |
005779 |
鑫元常利定開債 |
1.0318 |
1.3295 |
1.0313 |
1.3290 |
0.0005 |
0.05% |
| 2024-12-11 |
005779 |
鑫元常利定開債 |
1.0313 |
1.3290 |
1.0313 |
1.3290 |
0.0000 |
0.00% |
| 2024-12-10 |
005779 |
鑫元常利定開債 |
1.0313 |
1.3290 |
1.0308 |
1.3285 |
0.0005 |
0.05% |
| 2024-12-09 |
005779 |
鑫元常利定開債 |
1.0308 |
1.3285 |
1.0307 |
1.3284 |
0.0001 |
0.01% |
| 2024-12-06 |
005779 |
鑫元常利定開債 |
1.0307 |
1.3284 |
1.0306 |
1.3283 |
0.0001 |
0.01% |
| 2024-12-05 |
005779 |
鑫元常利定開債 |
1.0306 |
1.3283 |
1.0306 |
1.3283 |
0.0000 |
0.00% |
| 2024-12-04 |
005779 |
鑫元常利定開債 |
1.0306 |
1.3283 |
1.0305 |
1.3282 |
0.0001 |
0.01% |
| 2024-12-03 |
005779 |
鑫元常利定開債 |
1.0305 |
1.3282 |
1.0305 |
1.3282 |
0.0000 |
0.00% |
| 2024-12-02 |
005779 |
鑫元常利定開債 |
1.0305 |
1.3282 |
1.0295 |
1.3272 |
0.0010 |
0.10% |
| 2024-11-29 |
005779 |
鑫元常利定開債 |
1.0295 |
1.3272 |
1.0291 |
1.3268 |
0.0004 |
0.04% |
| 2024-11-28 |
005779 |
鑫元常利定開債 |
1.0291 |
1.3268 |
1.0289 |
1.3266 |
0.0002 |
0.02% |
| 2024-11-27 |
005779 |
鑫元常利定開債 |
1.0289 |
1.3266 |
1.0288 |
1.3265 |
0.0001 |
0.01% |
| 2024-11-26 |
005779 |
鑫元常利定開債 |
1.0288 |
1.3265 |
1.0289 |
1.3266 |
-0.0001 |
-0.01% |
| 2024-11-25 |
005779 |
鑫元常利定開債 |
1.0289 |
1.3266 |
1.0287 |
1.3264 |
0.0002 |
0.02% |
| 2024-11-22 |
005779 |
鑫元常利定開債 |
1.0287 |
1.3264 |
1.0287 |
1.3264 |
0.0000 |
0.00% |
| 2024-11-21 |
005779 |
鑫元常利定開債 |
1.0287 |
1.3264 |
1.0287 |
1.3264 |
0.0000 |
0.00% |
| 2024-11-20 |
005779 |
鑫元常利定開債 |
1.0287 |
1.3264 |
1.0286 |
1.3263 |
0.0001 |
0.01% |
| 2024-11-19 |
005779 |
鑫元常利定開債 |
1.0286 |
1.3263 |
1.0286 |
1.3263 |
0.0000 |
0.00% |
| 2024-11-18 |
005779 |
鑫元常利定開債 |
1.0286 |
1.3263 |
1.0286 |
1.3263 |
0.0000 |
0.00% |
| 2024-11-15 |
005779 |
鑫元常利定開債 |
1.0286 |
1.3263 |
1.0285 |
1.3262 |
0.0001 |
0.01% |
| 2024-11-14 |
005779 |
鑫元常利定開債 |
1.0285 |
1.3262 |
1.0285 |
1.3262 |
0.0000 |
0.00% |
| 2024-11-13 |
005779 |
鑫元常利定開債 |
1.0285 |
1.3262 |
1.0285 |
1.3262 |
0.0000 |
0.00% |
| 2024-11-12 |
005779 |
鑫元常利定開債 |
1.0285 |
1.3262 |
1.0283 |
1.3260 |
0.0002 |
0.02% |
| 2024-11-11 |
005779 |
鑫元常利定開債 |
1.0283 |
1.3260 |
1.0282 |
1.3259 |
0.0001 |
0.01% |
| 2024-11-08 |
005779 |
鑫元常利定開債 |
1.0282 |
1.3259 |
1.0282 |
1.3259 |
0.0000 |
0.00% |
| 2024-11-07 |
005779 |
鑫元常利定開債 |
1.0282 |
1.3259 |
1.0278 |
1.3255 |
0.0004 |
0.04% |
| 2024-11-06 |
005779 |
鑫元常利定開債 |
1.0278 |
1.3255 |
1.0279 |
1.3256 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005779 |
鑫元常利定開債 |
1.0279 |
1.3256 |
1.0278 |
1.3255 |
0.0001 |
0.01% |
| 2024-11-04 |
005779 |
鑫元常利定開債 |
1.0278 |
1.3255 |
1.0276 |
1.3253 |
0.0002 |
0.02% |
| 2024-11-01 |
005779 |
鑫元常利定開債 |
1.0276 |
1.3253 |
1.0273 |
1.3250 |
0.0003 |
0.03% |
| 2024-10-31 |
005779 |
鑫元常利定開債 |
1.0273 |
1.3250 |
1.0271 |
1.3248 |
0.0002 |
0.02% |
| 2024-10-30 |
005779 |
鑫元常利定開債 |
1.0271 |
1.3248 |
1.0270 |
1.3247 |
0.0001 |
0.01% |
| 2024-10-29 |
005779 |
鑫元常利定開債 |
1.0270 |
1.3247 |
1.0270 |
1.3247 |
0.0000 |
0.00% |
| 2024-10-28 |
005779 |
鑫元常利定開債 |
1.0270 |
1.3247 |
1.0268 |
1.3245 |
0.0002 |
0.02% |
| 2024-10-25 |
005779 |
鑫元常利定開債 |
1.0268 |
1.3245 |
1.0267 |
1.3244 |
0.0001 |
0.01% |
| 2024-10-24 |
005779 |
鑫元常利定開債 |
1.0267 |
1.3244 |
1.0266 |
1.3243 |
0.0001 |
0.01% |
| 2024-10-23 |
005779 |
鑫元常利定開債 |
1.0266 |
1.3243 |
1.0268 |
1.3245 |
-0.0002 |
-0.02% |
| 2024-10-22 |
005779 |
鑫元常利定開債 |
1.0268 |
1.3245 |
1.0270 |
1.3247 |
-0.0002 |
-0.02% |
| 2024-10-21 |
005779 |
鑫元常利定開債 |
1.0270 |
1.3247 |
1.0271 |
1.3248 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005779 |
鑫元常利定開債 |
1.0271 |
1.3248 |
1.0272 |
1.3249 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005779 |
鑫元常利定開債 |
1.0272 |
1.3249 |
1.0271 |
1.3248 |
0.0001 |
0.01% |
| 2024-10-16 |
005779 |
鑫元常利定開債 |
1.0271 |
1.3248 |
1.0273 |
1.3250 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005779 |
鑫元常利定開債 |
1.0273 |
1.3250 |
1.0273 |
1.3250 |
0.0000 |
0.00% |
| 2024-10-14 |
005779 |
鑫元常利定開債 |
1.0273 |
1.3250 |
1.0267 |
1.3244 |
0.0006 |
0.06% |
| 2024-10-11 |
005779 |
鑫元常利定開債 |
1.0267 |
1.3244 |
1.0262 |
1.3239 |
0.0005 |
0.05% |
| 2024-10-10 |
005779 |
鑫元常利定開債 |
1.0262 |
1.3239 |
1.0254 |
1.3231 |
0.0008 |
0.08% |
| 2024-10-09 |
005779 |
鑫元常利定開債 |
1.0254 |
1.3231 |
1.0262 |
1.3239 |
-0.0008 |
-0.08% |
| 2024-10-08 |
005779 |
鑫元常利定開債 |
1.0262 |
1.3239 |
1.0265 |
1.3242 |
-0.0003 |
-0.03% |
| 2024-09-30 |
005779 |
鑫元常利定開債 |
1.0265 |
1.3242 |
1.0271 |
1.3248 |
-0.0006 |
-0.06% |
| 2024-09-27 |
005779 |
鑫元常利定開債 |
1.0271 |
1.3248 |
1.0274 |
1.3251 |
-0.0003 |
-0.03% |
| 2024-09-26 |
005779 |
鑫元常利定開債 |
1.0274 |
1.3251 |
1.0272 |
1.3249 |
0.0002 |
0.02% |
| 2024-09-25 |
005779 |
鑫元常利定開債 |
1.0272 |
1.3249 |
1.0265 |
1.3242 |
0.0007 |
0.07% |
| 2024-09-24 |
005779 |
鑫元常利定開債 |
1.0265 |
1.3242 |
1.0265 |
1.3242 |
0.0000 |
0.00% |
| 2024-09-23 |
005779 |
鑫元常利定開債 |
1.0265 |
1.3242 |
1.0265 |
1.3242 |
0.0000 |
0.00% |
| 2024-09-20 |
005779 |
鑫元常利定開債 |
1.0265 |
1.3242 |
1.0492 |
1.3241 |
0.0001 |
0.01% |
| 2024-09-19 |
005779 |
鑫元常利定開債 |
1.0492 |
1.3241 |
1.0493 |
1.3242 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005779 |
鑫元常利定開債 |
1.0493 |
1.3242 |
1.0490 |
1.3239 |
0.0003 |
0.03% |
| 2024-09-13 |
005779 |
鑫元常利定開債 |
1.0490 |
1.3239 |
1.0489 |
1.3238 |
0.0001 |
0.01% |
| 2024-09-12 |
005779 |
鑫元常利定開債 |
1.0489 |
1.3238 |
1.0488 |
1.3237 |
0.0001 |
0.01% |
| 2024-09-11 |
005779 |
鑫元常利定開債 |
1.0488 |
1.3237 |
1.0488 |
1.3237 |
0.0000 |
0.00% |
| 2024-09-10 |
005779 |
鑫元常利定開債 |
1.0488 |
1.3237 |
1.0488 |
1.3237 |
0.0000 |
0.00% |
| 2024-09-09 |
005779 |
鑫元常利定開債 |
1.0488 |
1.3237 |
1.0488 |
1.3237 |
0.0000 |
0.00% |
| 2024-09-06 |
005779 |
鑫元常利定開債 |
1.0488 |
1.3237 |
1.0488 |
1.3237 |
0.0000 |
0.00% |
| 2024-09-05 |
005779 |
鑫元常利定開債 |
1.0488 |
1.3237 |
1.0485 |
1.3234 |
0.0003 |
0.03% |
| 2024-09-04 |
005779 |
鑫元常利定開債 |
1.0485 |
1.3234 |
1.0484 |
1.3233 |
0.0001 |
0.01% |
| 2024-09-03 |
005779 |
鑫元常利定開債 |
1.0484 |
1.3233 |
1.0481 |
1.3230 |
0.0003 |
0.03% |
| 2024-09-02 |
005779 |
鑫元常利定開債 |
1.0481 |
1.3230 |
1.0475 |
1.3224 |
0.0006 |
0.06% |
| 2024-08-30 |
005779 |
鑫元常利定開債 |
1.0475 |
1.3224 |
1.0472 |
1.3221 |
0.0003 |
0.03% |
| 2024-08-29 |
005779 |
鑫元常利定開債 |
1.0472 |
1.3221 |
1.0468 |
1.3217 |
0.0004 |
0.04% |
| 2024-08-28 |
005779 |
鑫元常利定開債 |
1.0468 |
1.3217 |
1.0468 |
1.3217 |
0.0000 |
0.00% |
| 2024-08-27 |
005779 |
鑫元常利定開債 |
1.0468 |
1.3217 |
1.0477 |
1.3226 |
-0.0009 |
-0.09% |
| 2024-08-26 |
005779 |
鑫元常利定開債 |
1.0477 |
1.3226 |
1.0481 |
1.3230 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005779 |
鑫元常利定開債 |
1.0481 |
1.3230 |
1.0480 |
1.3229 |
0.0001 |
0.01% |
| 2024-08-22 |
005779 |
鑫元常利定開債 |
1.0480 |
1.3229 |
1.0480 |
1.3229 |
0.0000 |
0.00% |
| 2024-08-21 |
005779 |
鑫元常利定開債 |
1.0480 |
1.3229 |
1.0483 |
1.3232 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005779 |
鑫元常利定開債 |
1.0483 |
1.3232 |
1.0482 |
1.3231 |
0.0001 |
0.01% |
| 2024-08-19 |
005779 |
鑫元常利定開債 |
1.0482 |
1.3231 |
1.0480 |
1.3229 |
0.0002 |
0.02% |
| 2024-08-16 |
005779 |
鑫元常利定開債 |
1.0480 |
1.3229 |
1.0479 |
1.3228 |
0.0001 |
0.01% |
| 2024-08-15 |
005779 |
鑫元常利定開債 |
1.0479 |
1.3228 |
1.0475 |
1.3224 |
0.0004 |
0.04% |
| 2024-08-14 |
005779 |
鑫元常利定開債 |
1.0475 |
1.3224 |
1.0468 |
1.3217 |
0.0007 |
0.07% |
| 2024-08-13 |
005779 |
鑫元常利定開債 |
1.0468 |
1.3217 |
1.0466 |
1.3215 |
0.0002 |
0.02% |
| 2024-08-12 |
005779 |
鑫元常利定開債 |
1.0466 |
1.3215 |
1.0473 |
1.3222 |
-0.0007 |
-0.07% |
| 2024-08-09 |
005779 |
鑫元常利定開債 |
1.0473 |
1.3222 |
1.0478 |
1.3227 |
-0.0005 |
-0.05% |
| 2024-08-08 |
005779 |
鑫元常利定開債 |
1.0478 |
1.3227 |
1.0481 |
1.3230 |
-0.0003 |
-0.03% |
| 2024-08-07 |
005779 |
鑫元常利定開債 |
1.0481 |
1.3230 |
1.0478 |
1.3227 |
0.0003 |
0.03% |
| 2024-08-06 |
005779 |
鑫元常利定開債 |
1.0478 |
1.3227 |
1.0479 |
1.3228 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005779 |
鑫元常利定開債 |
1.0479 |
1.3228 |
1.0470 |
1.3219 |
0.0009 |
0.09% |
| 2024-08-02 |
005779 |
鑫元常利定開債 |
1.0470 |
1.3219 |
1.0467 |
1.3216 |
0.0003 |
0.03% |
| 2024-07-31 |
005779 |
鑫元常利定開債 |
1.0962 |
1.3211 |
1.0957 |
1.3206 |
0.0005 |
0.05% |
| 2024-07-30 |
005779 |
鑫元常利定開債 |
1.0957 |
1.3206 |
1.0953 |
1.3202 |
0.0004 |
0.04% |
| 2024-07-29 |
005779 |
鑫元常利定開債 |
1.0953 |
1.3202 |
1.0949 |
1.3198 |
0.0004 |
0.04% |
| 2024-07-26 |
005779 |
鑫元常利定開債 |
1.0949 |
1.3198 |
1.0947 |
1.3196 |
0.0002 |
0.02% |
| 2024-07-25 |
005779 |
鑫元常利定開債 |
1.0947 |
1.3196 |
1.0943 |
1.3192 |
0.0004 |
0.04% |
| 2024-07-24 |
005779 |
鑫元常利定開債 |
1.0943 |
1.3192 |
1.0940 |
1.3189 |
0.0003 |
0.03% |
| 2024-07-23 |
005779 |
鑫元常利定開債 |
1.0940 |
1.3189 |
1.0937 |
1.3186 |
0.0003 |
0.03% |
| 2024-07-22 |
005779 |
鑫元常利定開債 |
1.0937 |
1.3186 |
1.0931 |
1.3180 |
0.0006 |
0.05% |
| 2024-07-19 |
005779 |
鑫元常利定開債 |
1.0931 |
1.3180 |
1.0929 |
1.3178 |
0.0002 |
0.02% |
| 2024-07-18 |
005779 |
鑫元常利定開債 |
1.0929 |
1.3178 |
1.0928 |
1.3177 |
0.0001 |
0.01% |
| 2024-07-17 |
005779 |
鑫元常利定開債 |
1.0928 |
1.3177 |
1.0927 |
1.3176 |
0.0001 |
0.01% |
| 2024-07-16 |
005779 |
鑫元常利定開債 |
1.0927 |
1.3176 |
1.0925 |
1.3174 |
0.0002 |
0.02% |
| 2024-07-15 |
005779 |
鑫元常利定開債 |
1.0925 |
1.3174 |
1.0921 |
1.3170 |
0.0004 |
0.04% |
| 2024-07-12 |
005779 |
鑫元常利定開債 |
1.0921 |
1.3170 |
1.0918 |
1.3167 |
0.0003 |
0.03% |
| 2024-07-11 |
005779 |
鑫元常利定開債 |
1.0918 |
1.3167 |
1.0916 |
1.3165 |
0.0002 |
0.02% |
| 2024-07-10 |
005779 |
鑫元常利定開債 |
1.0916 |
1.3165 |
1.0912 |
1.3161 |
0.0004 |
0.04% |
| 2024-07-09 |
005779 |
鑫元常利定開債 |
1.0912 |
1.3161 |
1.0909 |
1.3158 |
0.0003 |
0.03% |
| 2024-07-08 |
005779 |
鑫元常利定開債 |
1.0909 |
1.3158 |
1.0910 |
1.3159 |
-0.0001 |
-0.01% |
| 2024-07-05 |
005779 |
鑫元常利定開債 |
1.0910 |
1.3159 |
1.0909 |
1.3158 |
0.0001 |
0.01% |
| 2024-07-04 |
005779 |
鑫元常利定開債 |
1.0909 |
1.3158 |
1.0906 |
1.3155 |
0.0003 |
0.03% |
| 2024-07-03 |
005779 |
鑫元常利定開債 |
1.0906 |
1.3155 |
1.0904 |
1.3153 |
0.0002 |
0.02% |
| 2024-07-02 |
005779 |
鑫元常利定開債 |
1.0904 |
1.3153 |
1.0903 |
1.3152 |
0.0001 |
0.01% |
| 2024-07-01 |
005779 |
鑫元常利定開債 |
1.0903 |
1.3152 |
1.1404 |
1.3153 |
-0.0001 |
-0.01% |
| 2024-06-28 |
005779 |
鑫元常利定開債 |
1.1404 |
1.3153 |
1.1401 |
1.3150 |
0.0003 |
0.03% |
| 2024-06-27 |
005779 |
鑫元常利定開債 |
1.1401 |
1.3150 |
1.1399 |
1.3148 |
0.0002 |
0.02% |
| 2024-06-26 |
005779 |
鑫元常利定開債 |
1.1399 |
1.3148 |
1.1398 |
1.3147 |
0.0001 |
0.01% |
| 2024-06-25 |
005779 |
鑫元常利定開債 |
1.1398 |
1.3147 |
1.1396 |
1.3145 |
0.0002 |
0.02% |
| 2024-06-24 |
005779 |
鑫元常利定開債 |
1.1396 |
1.3145 |
1.1394 |
1.3143 |
0.0002 |
0.02% |
| 2024-06-21 |
005779 |
鑫元常利定開債 |
1.1394 |
1.3143 |
1.1393 |
1.3142 |
0.0001 |
0.01% |
| 2024-06-20 |
005779 |
鑫元常利定開債 |
1.1393 |
1.3142 |
1.1392 |
1.3141 |
0.0001 |
0.01% |
| 2024-06-19 |
005779 |
鑫元常利定開債 |
1.1392 |
1.3141 |
1.1390 |
1.3139 |
0.0002 |
0.02% |
| 2024-06-18 |
005779 |
鑫元常利定開債 |
1.1390 |
1.3139 |
1.1389 |
1.3138 |
0.0001 |
0.01% |
| 2024-06-17 |
005779 |
鑫元常利定開債 |
1.1389 |
1.3138 |
1.1383 |
1.3132 |
0.0006 |
0.05% |
| 2024-06-14 |
005779 |
鑫元常利定開債 |
1.1383 |
1.3132 |
1.1379 |
1.3128 |
0.0004 |
0.04% |
| 2024-06-13 |
005779 |
鑫元常利定開債 |
1.1379 |
1.3128 |
1.1378 |
1.3127 |
0.0001 |
0.01% |
| 2024-06-12 |
005779 |
鑫元常利定開債 |
1.1378 |
1.3127 |
1.1378 |
1.3127 |
0.0000 |
0.00% |
| 2024-06-11 |
005779 |
鑫元常利定開債 |
1.1378 |
1.3127 |
1.1374 |
1.3123 |
0.0004 |
0.04% |
| 2024-06-07 |
005779 |
鑫元常利定開債 |
1.1374 |
1.3123 |
1.1371 |
1.3120 |
0.0003 |
0.03% |
| 2024-06-06 |
005779 |
鑫元常利定開債 |
1.1371 |
1.3120 |
1.1367 |
1.3116 |
0.0004 |
0.04% |
| 2024-06-05 |
005779 |
鑫元常利定開債 |
1.1367 |
1.3116 |
1.1362 |
1.3111 |
0.0005 |
0.04% |
| 2024-06-04 |
005779 |
鑫元常利定開債 |
1.1362 |
1.3111 |
1.1360 |
1.3109 |
0.0002 |
0.02% |
| 2024-06-03 |
005779 |
鑫元常利定開債 |
1.1360 |
1.3109 |
1.1356 |
1.3105 |
0.0004 |
0.04% |
| 2024-05-31 |
005779 |
鑫元常利定開債 |
1.1356 |
1.3105 |
1.1354 |
1.3103 |
0.0002 |
0.02% |
| 2024-05-30 |
005779 |
鑫元常利定開債 |
1.1354 |
1.3103 |
1.1351 |
1.3100 |
0.0003 |
0.03% |
| 2024-05-29 |
005779 |
鑫元常利定開債 |
1.1351 |
1.3100 |
1.1347 |
1.3096 |
0.0004 |
0.04% |
| 2024-05-28 |
005779 |
鑫元常利定開債 |
1.1347 |
1.3096 |
1.1342 |
1.3091 |
0.0005 |
0.04% |
| 2024-05-27 |
005779 |
鑫元常利定開債 |
1.1342 |
1.3091 |
1.1336 |
1.3085 |
0.0006 |
0.05% |
| 2024-05-24 |
005779 |
鑫元常利定開債 |
1.1336 |
1.3085 |
1.1335 |
1.3084 |
0.0001 |
0.01% |
| 2024-05-23 |
005779 |
鑫元常利定開債 |
1.1335 |
1.3084 |
1.1330 |
1.3079 |
0.0005 |
0.04% |
