鑫元合利定開債發(fā)起式(鑫元合利定開債)基金凈值查詢(005849)
今天最新凈值
1.0322
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2762
- 成立日期：2018-04-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.6077億
- 最近資產(chǎn)：30.36億元
- 基金公司：鑫元基金
- 基金經(jīng)理：顏昕
近一年鑫元合利定開債發(fā)起式|鑫元合利定開債基金凈值查詢
近一年,鑫元合利定開債發(fā)起式(005849)基金累計(jì)收益率2.80%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0324 |
1.2764 |
1.0322 |
1.2762 |
0.0002 |
0.02% |
| 2025-05-21 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0322 |
1.2762 |
1.0321 |
1.2761 |
0.0001 |
0.01% |
| 2025-05-20 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0321 |
1.2761 |
1.0319 |
1.2759 |
0.0002 |
0.02% |
| 2025-05-19 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0319 |
1.2759 |
1.0315 |
1.2755 |
0.0004 |
0.04% |
| 2025-05-16 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0315 |
1.2755 |
1.0317 |
1.2757 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0317 |
1.2757 |
1.0316 |
1.2756 |
0.0001 |
0.01% |
| 2025-05-14 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0316 |
1.2756 |
1.0314 |
1.2754 |
0.0002 |
0.02% |
| 2025-05-13 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0314 |
1.2754 |
1.0309 |
1.2749 |
0.0005 |
0.05% |
| 2025-05-12 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0309 |
1.2749 |
1.0312 |
1.2752 |
-0.0003 |
-0.03% |
| 2025-05-09 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0312 |
1.2752 |
1.0307 |
1.2747 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0307 |
1.2747 |
1.0300 |
1.2740 |
0.0007 |
0.07% |
| 2025-05-07 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0300 |
1.2740 |
1.0301 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0301 |
1.2741 |
1.0297 |
1.2737 |
0.0004 |
0.04% |
| 2025-04-30 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0297 |
1.2737 |
1.0295 |
1.2735 |
0.0002 |
0.02% |
| 2025-04-29 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0295 |
1.2735 |
1.0288 |
1.2728 |
0.0007 |
0.07% |
| 2025-04-28 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0288 |
1.2728 |
1.0285 |
1.2725 |
0.0003 |
0.03% |
| 2025-04-25 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0285 |
1.2725 |
1.0286 |
1.2726 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0286 |
1.2726 |
1.0287 |
1.2727 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0287 |
1.2727 |
1.0291 |
1.2731 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0291 |
1.2731 |
1.0289 |
1.2729 |
0.0002 |
0.02% |
| 2025-04-21 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0289 |
1.2729 |
1.0293 |
1.2733 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0293 |
1.2733 |
1.0291 |
1.2731 |
0.0002 |
0.02% |
| 2025-04-17 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0291 |
1.2731 |
1.0293 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0293 |
1.2733 |
1.0291 |
1.2731 |
0.0002 |
0.02% |
| 2025-04-15 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0291 |
1.2731 |
1.0291 |
1.2731 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0291 |
1.2731 |
1.0288 |
1.2728 |
0.0003 |
0.03% |
| 2025-04-11 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0288 |
1.2728 |
1.0287 |
1.2727 |
0.0001 |
0.01% |
| 2025-04-10 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0287 |
1.2727 |
1.0288 |
1.2728 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0288 |
1.2728 |
1.0289 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0289 |
1.2729 |
1.0295 |
1.2735 |
-0.0006 |
-0.06% |
| 2025-04-07 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0295 |
1.2735 |
1.0272 |
1.2712 |
0.0023 |
0.22% |
| 2025-04-03 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0272 |
1.2712 |
1.0257 |
1.2697 |
0.0015 |
0.15% |
| 2025-04-02 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0257 |
1.2697 |
1.0255 |
1.2695 |
0.0002 |
0.02% |
| 2025-04-01 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0255 |
1.2695 |
1.0254 |
1.2694 |
0.0001 |
0.01% |
| 2025-03-31 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0254 |
1.2694 |
1.0252 |
1.2692 |
0.0002 |
0.02% |
| 2025-03-28 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0252 |
1.2692 |
1.0251 |
1.2691 |
0.0001 |
0.01% |
| 2025-03-27 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0251 |
1.2691 |
1.0249 |
1.2689 |
0.0002 |
0.02% |
| 2025-03-26 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0249 |
1.2689 |
1.0246 |
1.2686 |
0.0003 |
0.03% |
| 2025-03-25 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0246 |
1.2686 |
1.0241 |
1.2681 |
0.0005 |
0.05% |
| 2025-03-24 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0241 |
1.2681 |
1.0237 |
1.2677 |
0.0004 |
0.04% |
| 2025-03-21 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0237 |
1.2677 |
1.0232 |
1.2672 |
0.0005 |
0.05% |
| 2025-03-20 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0232 |
1.2672 |
1.0225 |
1.2665 |
0.0007 |
0.07% |
| 2025-03-19 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0225 |
1.2665 |
1.0221 |
1.2661 |
0.0004 |
0.04% |
| 2025-03-18 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0221 |
1.2661 |
1.0219 |
1.2659 |
0.0002 |
0.02% |
| 2025-03-17 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0219 |
1.2659 |
1.0221 |
1.2661 |
-0.0002 |
-0.02% |
| 2025-03-14 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0221 |
1.2661 |
1.0216 |
1.2656 |
0.0005 |
0.05% |
| 2025-03-13 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0216 |
1.2656 |
1.0208 |
1.2648 |
0.0008 |
0.08% |
| 2025-03-12 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0208 |
1.2648 |
1.0208 |
1.2648 |
0.0000 |
0.00% |
| 2025-03-11 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0208 |
1.2648 |
1.0215 |
1.2655 |
-0.0007 |
-0.07% |
| 2025-03-10 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0215 |
1.2655 |
1.0219 |
1.2659 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0219 |
1.2659 |
1.0230 |
1.2670 |
-0.0011 |
-0.11% |
| 2025-03-06 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0230 |
1.2670 |
1.0232 |
1.2672 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0232 |
1.2672 |
1.0231 |
1.2671 |
0.0001 |
0.01% |
| 2025-03-04 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0231 |
1.2671 |
1.0227 |
1.2667 |
0.0004 |
0.04% |
| 2025-03-03 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0227 |
1.2667 |
1.0223 |
1.2663 |
0.0004 |
0.04% |
| 2025-02-28 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0223 |
1.2663 |
1.0225 |
1.2665 |
-0.0002 |
-0.02% |
| 2025-02-27 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0225 |
1.2665 |
1.0230 |
1.2670 |
-0.0005 |
-0.05% |
| 2025-02-26 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0230 |
1.2670 |
1.0229 |
1.2669 |
0.0001 |
0.01% |
| 2025-02-25 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0229 |
1.2669 |
1.0235 |
1.2675 |
-0.0006 |
-0.06% |
| 2025-02-24 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0235 |
1.2675 |
1.0244 |
1.2684 |
-0.0009 |
-0.09% |
| 2025-02-21 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0244 |
1.2684 |
1.0253 |
1.2693 |
-0.0009 |
-0.09% |
| 2025-02-20 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0253 |
1.2693 |
1.0259 |
1.2699 |
-0.0006 |
-0.06% |
| 2025-02-19 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0259 |
1.2699 |
1.0259 |
1.2699 |
0.0000 |
0.00% |
| 2025-02-18 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0259 |
1.2699 |
1.0266 |
1.2706 |
-0.0007 |
-0.07% |
| 2025-02-17 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0266 |
1.2706 |
1.0810 |
1.2710 |
-0.0004 |
-0.04% |
| 2025-02-14 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0810 |
1.2710 |
1.0814 |
1.2714 |
-0.0004 |
-0.04% |
| 2025-02-13 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0814 |
1.2714 |
1.0813 |
1.2713 |
0.0001 |
0.01% |
| 2025-02-12 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0813 |
1.2713 |
1.0813 |
1.2713 |
0.0000 |
0.00% |
| 2025-02-11 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0813 |
1.2713 |
1.0814 |
1.2714 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0814 |
1.2714 |
1.0815 |
1.2715 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0815 |
1.2715 |
1.0811 |
1.2711 |
0.0004 |
0.04% |
| 2025-02-06 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0811 |
1.2711 |
1.0805 |
1.2705 |
0.0006 |
0.06% |
| 2025-02-05 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0805 |
1.2705 |
1.0800 |
1.2700 |
0.0005 |
0.05% |
| 2025-01-27 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0800 |
1.2700 |
1.0790 |
1.2690 |
0.0010 |
0.09% |
| 2025-01-22 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0797 |
1.2697 |
1.0794 |
1.2694 |
0.0003 |
0.03% |
| 2025-01-14 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0809 |
1.2709 |
1.0812 |
1.2712 |
-0.0003 |
-0.03% |
| 2025-01-13 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0812 |
1.2712 |
1.0816 |
1.2716 |
-0.0004 |
-0.04% |
| 2025-01-10 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0816 |
1.2716 |
1.0821 |
1.2721 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0821 |
1.2721 |
1.0824 |
1.2724 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0824 |
1.2724 |
1.0825 |
1.2725 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0825 |
1.2725 |
1.0827 |
1.2727 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0827 |
1.2727 |
1.0823 |
1.2723 |
0.0004 |
0.04% |
| 2025-01-03 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0823 |
1.2723 |
1.0818 |
1.2718 |
0.0005 |
0.05% |
| 2025-01-02 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0818 |
1.2718 |
1.0808 |
1.2708 |
0.0010 |
0.09% |
| 2024-12-31 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0808 |
1.2708 |
1.0801 |
1.2701 |
0.0007 |
0.06% |
| 2024-12-26 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0793 |
1.2693 |
1.0796 |
1.2696 |
-0.0003 |
-0.03% |
| 2024-12-25 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0796 |
1.2696 |
1.0799 |
1.2699 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0799 |
1.2699 |
1.0799 |
1.2699 |
0.0000 |
0.00% |
| 2024-12-23 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0799 |
1.2699 |
1.0794 |
1.2694 |
0.0005 |
0.05% |
| 2024-12-20 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0794 |
1.2694 |
1.0789 |
1.2689 |
0.0005 |
0.05% |
| 2024-12-19 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0789 |
1.2689 |
1.0791 |
1.2691 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0791 |
1.2691 |
1.0793 |
1.2693 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0793 |
1.2693 |
1.0793 |
1.2693 |
0.0000 |
0.00% |
| 2024-12-16 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0793 |
1.2693 |
1.0786 |
1.2686 |
0.0007 |
0.06% |
| 2024-12-13 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0786 |
1.2686 |
1.0777 |
1.2677 |
0.0009 |
0.08% |
| 2024-12-12 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0777 |
1.2677 |
1.0775 |
1.2675 |
0.0002 |
0.02% |
| 2024-12-11 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0775 |
1.2675 |
1.0775 |
1.2675 |
0.0000 |
0.00% |
| 2024-12-10 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0775 |
1.2675 |
1.0764 |
1.2664 |
0.0011 |
0.10% |
| 2024-12-09 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0764 |
1.2664 |
1.0761 |
1.2661 |
0.0003 |
0.03% |
| 2024-12-06 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0761 |
1.2661 |
1.0758 |
1.2658 |
0.0003 |
0.03% |
| 2024-12-05 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0758 |
1.2658 |
1.0754 |
1.2654 |
0.0004 |
0.04% |
| 2024-12-04 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0754 |
1.2654 |
1.0747 |
1.2647 |
0.0007 |
0.07% |
| 2024-12-03 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0747 |
1.2647 |
1.0743 |
1.2643 |
0.0004 |
0.04% |
| 2024-12-02 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0743 |
1.2643 |
1.0725 |
1.2625 |
0.0018 |
0.17% |
| 2024-11-29 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0725 |
1.2625 |
1.0718 |
1.2618 |
0.0007 |
0.07% |
| 2024-11-28 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0718 |
1.2618 |
1.0713 |
1.2613 |
0.0005 |
0.05% |
| 2024-11-27 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0713 |
1.2613 |
1.0710 |
1.2610 |
0.0003 |
0.03% |
| 2024-11-26 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0710 |
1.2610 |
1.0706 |
1.2606 |
0.0004 |
0.04% |
| 2024-11-25 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0706 |
1.2606 |
1.0700 |
1.2600 |
0.0006 |
0.06% |
| 2024-11-22 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0700 |
1.2600 |
1.0697 |
1.2597 |
0.0003 |
0.03% |
| 2024-11-21 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0697 |
1.2597 |
1.0694 |
1.2594 |
0.0003 |
0.03% |
| 2024-11-20 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0694 |
1.2594 |
1.0692 |
1.2592 |
0.0002 |
0.02% |
| 2024-11-19 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0692 |
1.2592 |
1.0691 |
1.2591 |
0.0001 |
0.01% |
| 2024-11-18 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0691 |
1.2591 |
1.0689 |
1.2589 |
0.0002 |
0.02% |
| 2024-11-15 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0689 |
1.2589 |
1.0686 |
1.2586 |
0.0003 |
0.03% |
| 2024-11-14 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0686 |
1.2586 |
1.0685 |
1.2585 |
0.0001 |
0.01% |
| 2024-11-13 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0685 |
1.2585 |
1.0682 |
1.2582 |
0.0003 |
0.03% |
| 2024-11-12 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0682 |
1.2582 |
1.0677 |
1.2577 |
0.0005 |
0.05% |
| 2024-11-11 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0677 |
1.2577 |
1.0672 |
1.2572 |
0.0005 |
0.05% |
| 2024-11-08 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0672 |
1.2572 |
1.0669 |
1.2569 |
0.0003 |
0.03% |
| 2024-11-07 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0669 |
1.2569 |
1.0662 |
1.2562 |
0.0007 |
0.07% |
| 2024-11-06 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0662 |
1.2562 |
1.0659 |
1.2559 |
0.0003 |
0.03% |
| 2024-11-05 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0659 |
1.2559 |
1.0657 |
1.2557 |
0.0002 |
0.02% |
| 2024-11-04 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0657 |
1.2557 |
1.0652 |
1.2552 |
0.0005 |
0.05% |
| 2024-11-01 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0652 |
1.2552 |
1.0644 |
1.2544 |
0.0008 |
0.08% |
| 2024-10-31 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0644 |
1.2544 |
1.0643 |
1.2543 |
0.0001 |
0.01% |
| 2024-10-30 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0643 |
1.2543 |
1.0643 |
1.2543 |
0.0000 |
0.00% |
| 2024-10-29 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0643 |
1.2543 |
1.0646 |
1.2546 |
-0.0003 |
-0.03% |
| 2024-10-28 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0646 |
1.2546 |
1.0649 |
1.2549 |
-0.0003 |
-0.03% |
| 2024-10-25 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0649 |
1.2549 |
1.0652 |
1.2552 |
-0.0003 |
-0.03% |
| 2024-10-24 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0652 |
1.2552 |
1.0653 |
1.2553 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0653 |
1.2553 |
1.0666 |
1.2566 |
-0.0013 |
-0.12% |
| 2024-10-22 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0666 |
1.2566 |
1.0670 |
1.2570 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0670 |
1.2570 |
1.0669 |
1.2569 |
0.0001 |
0.01% |
| 2024-10-18 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0669 |
1.2569 |
1.0667 |
1.2567 |
0.0002 |
0.02% |
| 2024-10-17 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0667 |
1.2567 |
1.0664 |
1.2564 |
0.0003 |
0.03% |
| 2024-10-16 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0664 |
1.2564 |
1.0658 |
1.2558 |
0.0006 |
0.06% |
| 2024-10-15 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0658 |
1.2558 |
1.0647 |
1.2547 |
0.0011 |
0.10% |
| 2024-10-14 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0647 |
1.2547 |
1.0615 |
1.2515 |
0.0032 |
0.30% |
| 2024-10-11 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0615 |
1.2515 |
1.0593 |
1.2493 |
0.0022 |
0.21% |
| 2024-10-10 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0593 |
1.2493 |
1.0581 |
1.2481 |
0.0012 |
0.11% |
| 2024-10-09 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0581 |
1.2481 |
1.0611 |
1.2511 |
-0.0030 |
-0.28% |
| 2024-10-08 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0611 |
1.2511 |
1.0629 |
1.2529 |
-0.0018 |
-0.17% |
| 2024-09-30 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0629 |
1.2529 |
1.0665 |
1.2565 |
-0.0036 |
-0.34% |
| 2024-09-27 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0665 |
1.2565 |
1.0680 |
1.2580 |
-0.0015 |
-0.14% |
| 2024-09-26 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0680 |
1.2580 |
1.0680 |
1.2580 |
0.0000 |
0.00% |
| 2024-09-25 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0680 |
1.2580 |
1.0676 |
1.2576 |
0.0004 |
0.04% |
| 2024-09-24 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0676 |
1.2576 |
1.0675 |
1.2575 |
0.0001 |
0.01% |
| 2024-09-23 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0675 |
1.2575 |
1.0675 |
1.2575 |
0.0000 |
0.00% |
| 2024-09-20 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0675 |
1.2575 |
1.0677 |
1.2577 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0677 |
1.2577 |
1.0678 |
1.2578 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0678 |
1.2578 |
1.0672 |
1.2572 |
0.0006 |
0.06% |
| 2024-09-13 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0672 |
1.2572 |
1.0672 |
1.2572 |
0.0000 |
0.00% |
| 2024-09-12 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0672 |
1.2572 |
1.0671 |
1.2571 |
0.0001 |
0.01% |
| 2024-09-11 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0671 |
1.2571 |
1.0670 |
1.2570 |
0.0001 |
0.01% |
| 2024-09-10 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0670 |
1.2570 |
1.0670 |
1.2570 |
0.0000 |
0.00% |
| 2024-09-09 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0670 |
1.2570 |
1.0669 |
1.2569 |
0.0001 |
0.01% |
| 2024-09-06 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0669 |
1.2569 |
1.0667 |
1.2567 |
0.0002 |
0.02% |
| 2024-09-05 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0667 |
1.2567 |
1.0665 |
1.2565 |
0.0002 |
0.02% |
| 2024-09-04 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0665 |
1.2565 |
1.0662 |
1.2562 |
0.0003 |
0.03% |
| 2024-09-03 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0662 |
1.2562 |
1.0659 |
1.2559 |
0.0003 |
0.03% |
| 2024-09-02 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0659 |
1.2559 |
1.0652 |
1.2552 |
0.0007 |
0.07% |
| 2024-08-30 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0652 |
1.2552 |
1.0650 |
1.2550 |
0.0002 |
0.02% |
| 2024-08-29 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0650 |
1.2550 |
1.0644 |
1.2544 |
0.0006 |
0.06% |
| 2024-08-28 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0644 |
1.2544 |
1.0645 |
1.2545 |
-0.0001 |
-0.01% |
| 2024-08-27 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0645 |
1.2545 |
1.0658 |
1.2558 |
-0.0013 |
-0.12% |
| 2024-08-26 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0658 |
1.2558 |
1.0662 |
1.2562 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0662 |
1.2562 |
1.0666 |
1.2566 |
-0.0004 |
-0.04% |
| 2024-08-22 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0666 |
1.2566 |
1.0667 |
1.2567 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0667 |
1.2567 |
1.0671 |
1.2571 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0671 |
1.2571 |
1.0672 |
1.2572 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0672 |
1.2572 |
1.0672 |
1.2572 |
0.0000 |
0.00% |
| 2024-08-16 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0672 |
1.2572 |
1.0671 |
1.2571 |
0.0001 |
0.01% |
| 2024-08-15 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0671 |
1.2571 |
1.0670 |
1.2570 |
0.0001 |
0.01% |
| 2024-08-14 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0670 |
1.2570 |
1.0663 |
1.2563 |
0.0007 |
0.07% |
| 2024-08-13 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0663 |
1.2563 |
1.0663 |
1.2563 |
0.0000 |
0.00% |
| 2024-08-12 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0663 |
1.2563 |
1.0675 |
1.2575 |
-0.0012 |
-0.11% |
| 2024-08-09 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0675 |
1.2575 |
1.0680 |
1.2580 |
-0.0005 |
-0.05% |
| 2024-08-08 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0680 |
1.2580 |
1.0680 |
1.2580 |
0.0000 |
0.00% |
| 2024-08-07 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0680 |
1.2580 |
1.0680 |
1.2580 |
0.0000 |
0.00% |
| 2024-08-06 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0680 |
1.2580 |
1.0682 |
1.2582 |
-0.0002 |
-0.02% |
| 2024-08-05 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0682 |
1.2582 |
1.0677 |
1.2577 |
0.0005 |
0.05% |
| 2024-08-02 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0677 |
1.2577 |
1.0673 |
1.2573 |
0.0004 |
0.04% |
| 2024-07-31 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0670 |
1.2570 |
1.0667 |
1.2567 |
0.0003 |
0.03% |
| 2024-07-30 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0667 |
1.2567 |
1.0664 |
1.2564 |
0.0003 |
0.03% |
| 2024-07-29 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0664 |
1.2564 |
1.0661 |
1.2561 |
0.0003 |
0.03% |
| 2024-07-26 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0661 |
1.2561 |
1.0658 |
1.2558 |
0.0003 |
0.03% |
| 2024-07-25 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0658 |
1.2558 |
1.0655 |
1.2555 |
0.0003 |
0.03% |
| 2024-07-24 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0655 |
1.2555 |
1.0652 |
1.2552 |
0.0003 |
0.03% |
| 2024-07-23 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0652 |
1.2552 |
1.0649 |
1.2549 |
0.0003 |
0.03% |
| 2024-07-22 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0649 |
1.2549 |
1.0644 |
1.2544 |
0.0005 |
0.05% |
| 2024-07-19 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0644 |
1.2544 |
1.0643 |
1.2543 |
0.0001 |
0.01% |
| 2024-07-18 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0643 |
1.2543 |
1.0642 |
1.2542 |
0.0001 |
0.01% |
| 2024-07-17 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0642 |
1.2542 |
1.0641 |
1.2541 |
0.0001 |
0.01% |
| 2024-07-16 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0641 |
1.2541 |
1.0638 |
1.2538 |
0.0003 |
0.03% |
| 2024-07-15 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0638 |
1.2538 |
1.0635 |
1.2535 |
0.0003 |
0.03% |
| 2024-07-12 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0635 |
1.2535 |
1.0632 |
1.2532 |
0.0003 |
0.03% |
| 2024-07-11 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0632 |
1.2532 |
1.0631 |
1.2531 |
0.0001 |
0.01% |
| 2024-07-10 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0631 |
1.2531 |
1.0629 |
1.2529 |
0.0002 |
0.02% |
| 2024-07-09 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0629 |
1.2529 |
1.0626 |
1.2526 |
0.0003 |
0.03% |
| 2024-07-08 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0626 |
1.2526 |
1.0630 |
1.2530 |
-0.0004 |
-0.04% |
| 2024-07-05 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0630 |
1.2530 |
1.0630 |
1.2530 |
0.0000 |
0.00% |
| 2024-07-04 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0630 |
1.2530 |
1.0628 |
1.2528 |
0.0002 |
0.02% |
| 2024-07-03 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0628 |
1.2528 |
1.0626 |
1.2526 |
0.0002 |
0.02% |
| 2024-07-02 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0626 |
1.2526 |
1.0625 |
1.2525 |
0.0001 |
0.01% |
| 2024-07-01 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0625 |
1.2525 |
1.0624 |
1.2524 |
0.0001 |
0.01% |
| 2024-06-28 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0624 |
1.2524 |
1.0621 |
1.2521 |
0.0003 |
0.03% |
| 2024-06-27 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0621 |
1.2521 |
1.0619 |
1.2519 |
0.0002 |
0.02% |
| 2024-06-26 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0619 |
1.2519 |
1.0617 |
1.2517 |
0.0002 |
0.02% |
| 2024-06-25 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0617 |
1.2517 |
1.0616 |
1.2516 |
0.0001 |
0.01% |
| 2024-06-24 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0616 |
1.2516 |
1.0613 |
1.2513 |
0.0003 |
0.03% |
| 2024-06-21 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0613 |
1.2513 |
1.0614 |
1.2514 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0614 |
1.2514 |
1.0612 |
1.2512 |
0.0002 |
0.02% |
| 2024-06-19 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0612 |
1.2512 |
1.0610 |
1.2510 |
0.0002 |
0.02% |
| 2024-06-18 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0610 |
1.2510 |
1.0610 |
1.2510 |
0.0000 |
0.00% |
| 2024-06-17 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0610 |
1.2510 |
1.0607 |
1.2507 |
0.0003 |
0.03% |
| 2024-06-14 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0607 |
1.2507 |
1.0605 |
1.2505 |
0.0002 |
0.02% |
| 2024-06-13 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0605 |
1.2505 |
1.0605 |
1.2505 |
0.0000 |
0.00% |
| 2024-06-12 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0605 |
1.2505 |
1.0604 |
1.2504 |
0.0001 |
0.01% |
| 2024-06-11 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0604 |
1.2504 |
1.0600 |
1.2500 |
0.0004 |
0.04% |
| 2024-06-07 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0600 |
1.2500 |
1.0597 |
1.2497 |
0.0003 |
0.03% |
| 2024-06-06 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0597 |
1.2497 |
1.0593 |
1.2493 |
0.0004 |
0.04% |
| 2024-06-05 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0593 |
1.2493 |
1.0591 |
1.2491 |
0.0002 |
0.02% |
| 2024-06-04 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0591 |
1.2491 |
1.0588 |
1.2488 |
0.0003 |
0.03% |
| 2024-06-03 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0588 |
1.2488 |
1.0585 |
1.2485 |
0.0003 |
0.03% |
| 2024-05-31 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0585 |
1.2485 |
1.0584 |
1.2484 |
0.0001 |
0.01% |
| 2024-05-30 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0584 |
1.2484 |
1.0582 |
1.2482 |
0.0002 |
0.02% |
| 2024-05-29 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0582 |
1.2482 |
1.0579 |
1.2479 |
0.0003 |
0.03% |
| 2024-05-28 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0579 |
1.2479 |
1.0577 |
1.2477 |
0.0002 |
0.02% |
| 2024-05-27 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0577 |
1.2477 |
1.0576 |
1.2476 |
0.0001 |
0.01% |
| 2024-05-24 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0576 |
1.2476 |
1.0574 |
1.2474 |
0.0002 |
0.02% |
| 2024-05-23 |
005849 |
鑫元合利定開債發(fā)起式 |
1.0574 |
1.2474 |
1.0571 |
1.2471 |
0.0003 |
0.03% |
