鑫元恒利三個(gè)月定開(kāi)債基金凈值查詢(007050)
今天最新凈值
1.0704
0.0004 0.0400%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2144
- 成立日期：2019-07-05
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：16.6096億
- 最近資產(chǎn)：17.47億
- 基金公司：鑫元基金
- 基金經(jīng)理：鄭文旭 郭卉
近一年鑫元恒利三個(gè)月定開(kāi)債基金凈值查詢
近一年,鑫元恒利三個(gè)月定開(kāi)債(007050)基金累計(jì)收益率2.71%
| 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 |
| 2025-05-20 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0705 |
1.2145 |
1.0704 |
1.2144 |
0.0001 |
0.01% |
| 2025-05-19 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0704 |
1.2144 |
1.0700 |
1.2140 |
0.0004 |
0.04% |
| 2025-05-16 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0700 |
1.2140 |
1.0705 |
1.2145 |
-0.0005 |
-0.05% |
| 2025-05-15 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0705 |
1.2145 |
1.0707 |
1.2147 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0707 |
1.2147 |
1.0709 |
1.2149 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0709 |
1.2149 |
1.0701 |
1.2141 |
0.0008 |
0.07% |
| 2025-05-12 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0701 |
1.2141 |
1.0706 |
1.2146 |
-0.0005 |
-0.05% |
| 2025-05-09 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0706 |
1.2146 |
1.0701 |
1.2141 |
0.0005 |
0.05% |
| 2025-05-08 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0701 |
1.2141 |
1.0690 |
1.2130 |
0.0011 |
0.10% |
| 2025-05-07 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0690 |
1.2130 |
1.0689 |
1.2129 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0689 |
1.2129 |
1.0687 |
1.2127 |
0.0002 |
0.02% |
| 2025-04-30 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0687 |
1.2127 |
1.0683 |
1.2123 |
0.0004 |
0.04% |
| 2025-04-29 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0683 |
1.2123 |
1.0676 |
1.2116 |
0.0007 |
0.07% |
| 2025-04-28 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0676 |
1.2116 |
1.0672 |
1.2112 |
0.0004 |
0.04% |
| 2025-04-25 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0672 |
1.2112 |
1.0672 |
1.2112 |
0.0000 |
0.00% |
| 2025-04-24 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0672 |
1.2112 |
1.0673 |
1.2113 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0673 |
1.2113 |
1.0677 |
1.2117 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0677 |
1.2117 |
1.0674 |
1.2114 |
0.0003 |
0.03% |
| 2025-04-21 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0674 |
1.2114 |
1.0677 |
1.2117 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0677 |
1.2117 |
1.0676 |
1.2116 |
0.0001 |
0.01% |
| 2025-04-17 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0676 |
1.2116 |
1.0677 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0677 |
1.2117 |
1.0674 |
1.2114 |
0.0003 |
0.03% |
| 2025-04-15 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0674 |
1.2114 |
1.0675 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0675 |
1.2115 |
1.0674 |
1.2114 |
0.0001 |
0.01% |
| 2025-04-11 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0674 |
1.2114 |
1.0672 |
1.2112 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0672 |
1.2112 |
1.0670 |
1.2110 |
0.0002 |
0.02% |
| 2025-04-09 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0670 |
1.2110 |
1.0670 |
1.2110 |
0.0000 |
0.00% |
| 2025-04-08 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0670 |
1.2110 |
1.0683 |
1.2123 |
-0.0013 |
-0.12% |
| 2025-04-07 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0683 |
1.2123 |
1.0663 |
1.2103 |
0.0020 |
0.19% |
| 2025-04-03 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0663 |
1.2103 |
1.0642 |
1.2082 |
0.0021 |
0.20% |
| 2025-04-02 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0642 |
1.2082 |
1.0633 |
1.2073 |
0.0009 |
0.08% |
| 2025-04-01 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0633 |
1.2073 |
1.0632 |
1.2072 |
0.0001 |
0.01% |
| 2025-03-31 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0632 |
1.2072 |
1.0628 |
1.2068 |
0.0004 |
0.04% |
| 2025-03-28 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0628 |
1.2068 |
1.0627 |
1.2067 |
0.0001 |
0.01% |
| 2025-03-27 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0627 |
1.2067 |
1.0628 |
1.2068 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0628 |
1.2068 |
1.0625 |
1.2065 |
0.0003 |
0.03% |
| 2025-03-25 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0625 |
1.2065 |
1.0622 |
1.2062 |
0.0003 |
0.03% |
| 2025-03-24 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0622 |
1.2062 |
1.0619 |
1.2059 |
0.0003 |
0.03% |
| 2025-03-21 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0619 |
1.2059 |
1.0620 |
1.2060 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0620 |
1.2060 |
1.0607 |
1.2047 |
0.0013 |
0.12% |
| 2025-03-19 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0607 |
1.2047 |
1.0603 |
1.2043 |
0.0004 |
0.04% |
| 2025-03-18 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0603 |
1.2043 |
1.0597 |
1.2037 |
0.0006 |
0.06% |
| 2025-03-17 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0597 |
1.2037 |
1.0610 |
1.2050 |
-0.0013 |
-0.12% |
| 2025-03-14 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0610 |
1.2050 |
1.0602 |
1.2042 |
0.0008 |
0.08% |
| 2025-03-13 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0602 |
1.2042 |
1.0594 |
1.2034 |
0.0008 |
0.08% |
| 2025-03-12 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0594 |
1.2034 |
1.0579 |
1.2019 |
0.0015 |
0.14% |
| 2025-03-11 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0579 |
1.2019 |
1.0595 |
1.2035 |
-0.0016 |
-0.15% |
| 2025-03-10 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0595 |
1.2035 |
1.0599 |
1.2039 |
-0.0004 |
-0.04% |
| 2025-03-07 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0599 |
1.2039 |
1.0616 |
1.2056 |
-0.0017 |
-0.16% |
| 2025-03-06 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0616 |
1.2056 |
1.0626 |
1.2066 |
-0.0010 |
-0.09% |
| 2025-03-05 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0626 |
1.2066 |
1.0624 |
1.2064 |
0.0002 |
0.02% |
| 2025-03-04 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0624 |
1.2064 |
1.0624 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-03 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0624 |
1.2064 |
1.0614 |
1.2054 |
0.0010 |
0.09% |
| 2025-02-28 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0614 |
1.2054 |
1.0612 |
1.2052 |
0.0002 |
0.02% |
| 2025-02-27 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0612 |
1.2052 |
1.0618 |
1.2058 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0618 |
1.2058 |
1.0613 |
1.2053 |
0.0005 |
0.05% |
| 2025-02-25 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0613 |
1.2053 |
1.0612 |
1.2052 |
0.0001 |
0.01% |
| 2025-02-24 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0612 |
1.2052 |
1.0626 |
1.2066 |
-0.0014 |
-0.13% |
| 2025-02-21 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0626 |
1.2066 |
1.0636 |
1.2076 |
-0.0010 |
-0.09% |
| 2025-02-20 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0636 |
1.2076 |
1.0647 |
1.2087 |
-0.0011 |
-0.10% |
| 2025-02-19 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0647 |
1.2087 |
1.0644 |
1.2084 |
0.0003 |
0.03% |
| 2025-02-18 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0644 |
1.2084 |
1.0652 |
1.2092 |
-0.0008 |
-0.08% |
| 2025-02-17 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0652 |
1.2092 |
1.0658 |
1.2098 |
-0.0006 |
-0.06% |
| 2025-02-14 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0658 |
1.2098 |
1.0666 |
1.2106 |
-0.0008 |
-0.08% |
| 2025-02-13 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0666 |
1.2106 |
1.0669 |
1.2109 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0669 |
1.2109 |
1.0670 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0670 |
1.2110 |
1.0673 |
1.2113 |
-0.0003 |
-0.03% |
| 2025-02-10 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0673 |
1.2113 |
1.0681 |
1.2121 |
-0.0008 |
-0.07% |
| 2025-02-07 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0681 |
1.2121 |
1.0680 |
1.2120 |
0.0001 |
0.01% |
| 2025-02-06 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0680 |
1.2120 |
1.0672 |
1.2112 |
0.0008 |
0.07% |
| 2025-02-05 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0672 |
1.2112 |
1.0669 |
1.2109 |
0.0003 |
0.03% |
| 2025-01-27 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0669 |
1.2109 |
1.0655 |
1.2095 |
0.0014 |
0.13% |
| 2025-01-22 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0662 |
1.2102 |
1.0660 |
1.2100 |
0.0002 |
0.02% |
| 2025-01-14 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0666 |
1.2106 |
1.0663 |
1.2103 |
0.0003 |
0.03% |
| 2025-01-13 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0663 |
1.2103 |
1.0669 |
1.2109 |
-0.0006 |
-0.06% |
| 2025-01-10 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0669 |
1.2109 |
1.0670 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0670 |
1.2110 |
1.0677 |
1.2117 |
-0.0007 |
-0.07% |
| 2025-01-08 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0677 |
1.2117 |
1.0679 |
1.2119 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0679 |
1.2119 |
1.0685 |
1.2125 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0685 |
1.2125 |
1.0685 |
1.2125 |
0.0000 |
0.00% |
| 2025-01-03 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0685 |
1.2125 |
1.0682 |
1.2122 |
0.0003 |
0.03% |
| 2025-01-02 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0682 |
1.2122 |
1.0676 |
1.2116 |
0.0006 |
0.06% |
| 2024-12-31 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0676 |
1.2116 |
1.0667 |
1.2107 |
0.0009 |
0.08% |
| 2024-12-26 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0654 |
1.2094 |
1.0654 |
1.2094 |
0.0000 |
0.00% |
| 2024-12-25 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0654 |
1.2094 |
1.0659 |
1.2099 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0659 |
1.2099 |
1.0660 |
1.2100 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0660 |
1.2100 |
1.0655 |
1.2095 |
0.0005 |
0.05% |
| 2024-12-20 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0655 |
1.2095 |
1.0646 |
1.2086 |
0.0009 |
0.08% |
| 2024-12-19 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0646 |
1.2086 |
1.0646 |
1.2086 |
0.0000 |
0.00% |
| 2024-12-18 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0646 |
1.2086 |
1.0647 |
1.2087 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0647 |
1.2087 |
1.0651 |
1.2091 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0651 |
1.2091 |
1.0644 |
1.2084 |
0.0007 |
0.07% |
| 2024-12-13 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0644 |
1.2084 |
1.0633 |
1.2073 |
0.0011 |
0.10% |
| 2024-12-12 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0633 |
1.2073 |
1.0629 |
1.2069 |
0.0004 |
0.04% |
| 2024-12-11 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0629 |
1.2069 |
1.0631 |
1.2071 |
-0.0002 |
-0.02% |
| 2024-12-10 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0631 |
1.2071 |
1.0619 |
1.2059 |
0.0012 |
0.11% |
| 2024-12-09 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0619 |
1.2059 |
1.0617 |
1.2057 |
0.0002 |
0.02% |
| 2024-12-06 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0617 |
1.2057 |
1.0617 |
1.2057 |
0.0000 |
0.00% |
| 2024-12-05 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0617 |
1.2057 |
1.0616 |
1.2056 |
0.0001 |
0.01% |
| 2024-12-04 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0616 |
1.2056 |
1.0611 |
1.2051 |
0.0005 |
0.05% |
| 2024-12-03 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0611 |
1.2051 |
1.0613 |
1.2053 |
-0.0002 |
-0.02% |
| 2024-12-02 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0613 |
1.2053 |
1.0596 |
1.2036 |
0.0017 |
0.16% |
| 2024-11-29 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0596 |
1.2036 |
1.0589 |
1.2029 |
0.0007 |
0.07% |
| 2024-11-28 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0589 |
1.2029 |
1.0586 |
1.2026 |
0.0003 |
0.03% |
| 2024-11-27 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0586 |
1.2026 |
1.0586 |
1.2026 |
0.0000 |
0.00% |
| 2024-11-26 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0586 |
1.2026 |
1.0585 |
1.2025 |
0.0001 |
0.01% |
| 2024-11-25 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0585 |
1.2025 |
1.0581 |
1.2021 |
0.0004 |
0.04% |
| 2024-11-22 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0581 |
1.2021 |
1.0578 |
1.2018 |
0.0003 |
0.03% |
| 2024-11-21 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0578 |
1.2018 |
1.0575 |
1.2015 |
0.0003 |
0.03% |
| 2024-11-20 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0575 |
1.2015 |
1.0574 |
1.2014 |
0.0001 |
0.01% |
| 2024-11-19 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0574 |
1.2014 |
1.0573 |
1.2013 |
0.0001 |
0.01% |
| 2024-11-18 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0573 |
1.2013 |
1.0574 |
1.2014 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0574 |
1.2014 |
1.0572 |
1.2012 |
0.0002 |
0.02% |
| 2024-11-14 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0572 |
1.2012 |
1.0572 |
1.2012 |
0.0000 |
0.00% |
| 2024-11-13 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0572 |
1.2012 |
1.0575 |
1.2015 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0575 |
1.2015 |
1.0571 |
1.2011 |
0.0004 |
0.04% |
| 2024-11-11 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0571 |
1.2011 |
1.0568 |
1.2008 |
0.0003 |
0.03% |
| 2024-11-08 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0568 |
1.2008 |
1.0566 |
1.2006 |
0.0002 |
0.02% |
| 2024-11-07 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0566 |
1.2006 |
1.0559 |
1.1999 |
0.0007 |
0.07% |
| 2024-11-06 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0559 |
1.1999 |
1.0556 |
1.1996 |
0.0003 |
0.03% |
| 2024-11-05 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0556 |
1.1996 |
1.0555 |
1.1995 |
0.0001 |
0.01% |
| 2024-11-04 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0555 |
1.1995 |
1.0552 |
1.1992 |
0.0003 |
0.03% |
| 2024-11-01 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0552 |
1.1992 |
1.0543 |
1.1983 |
0.0009 |
0.09% |
| 2024-10-31 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0543 |
1.1983 |
1.0539 |
1.1979 |
0.0004 |
0.04% |
| 2024-10-30 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0539 |
1.1979 |
1.0536 |
1.1976 |
0.0003 |
0.03% |
| 2024-10-29 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0536 |
1.1976 |
1.0534 |
1.1974 |
0.0002 |
0.02% |
| 2024-10-28 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0534 |
1.1974 |
1.0535 |
1.1975 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0535 |
1.1975 |
1.0535 |
1.1975 |
0.0000 |
0.00% |
| 2024-10-24 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0535 |
1.1975 |
1.0535 |
1.1975 |
0.0000 |
0.00% |
| 2024-10-23 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0535 |
1.1975 |
1.0541 |
1.1981 |
-0.0006 |
-0.06% |
| 2024-10-22 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0541 |
1.1981 |
1.0548 |
1.1988 |
-0.0007 |
-0.07% |
| 2024-10-21 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0548 |
1.1988 |
1.0550 |
1.1990 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0550 |
1.1990 |
1.0552 |
1.1992 |
-0.0002 |
-0.02% |
| 2024-10-17 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0552 |
1.1992 |
1.0547 |
1.1987 |
0.0005 |
0.05% |
| 2024-10-16 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0547 |
1.1987 |
1.0549 |
1.1989 |
-0.0002 |
-0.02% |
| 2024-10-15 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0549 |
1.1989 |
1.0546 |
1.1986 |
0.0003 |
0.03% |
| 2024-10-14 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0546 |
1.1986 |
1.0533 |
1.1973 |
0.0013 |
0.12% |
| 2024-10-11 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0533 |
1.1973 |
1.0518 |
1.1958 |
0.0015 |
0.14% |
| 2024-10-10 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0518 |
1.1958 |
1.0496 |
1.1936 |
0.0022 |
0.21% |
| 2024-10-09 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0496 |
1.1936 |
1.0501 |
1.1941 |
-0.0005 |
-0.05% |
| 2024-10-08 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0501 |
1.1941 |
1.0518 |
1.1958 |
-0.0017 |
-0.16% |
| 2024-09-30 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0518 |
1.1958 |
1.0538 |
1.1978 |
-0.0020 |
-0.19% |
| 2024-09-27 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0538 |
1.1978 |
1.0557 |
1.1997 |
-0.0019 |
-0.18% |
| 2024-09-26 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0557 |
1.1997 |
1.0557 |
1.1997 |
0.0000 |
0.00% |
| 2024-09-25 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0557 |
1.1997 |
1.0547 |
1.1987 |
0.0010 |
0.09% |
| 2024-09-24 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0547 |
1.1987 |
1.0546 |
1.1986 |
0.0001 |
0.01% |
| 2024-09-23 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0546 |
1.1986 |
1.0545 |
1.1985 |
0.0001 |
0.01% |
| 2024-09-20 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0545 |
1.1985 |
1.0547 |
1.1987 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0547 |
1.1987 |
1.0548 |
1.1988 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0548 |
1.1988 |
1.0543 |
1.1983 |
0.0005 |
0.05% |
| 2024-09-13 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0543 |
1.1983 |
1.0540 |
1.1980 |
0.0003 |
0.03% |
| 2024-09-12 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0540 |
1.1980 |
1.0538 |
1.1978 |
0.0002 |
0.02% |
| 2024-09-11 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0538 |
1.1978 |
1.0534 |
1.1974 |
0.0004 |
0.04% |
| 2024-09-10 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0534 |
1.1974 |
1.0534 |
1.1974 |
0.0000 |
0.00% |
| 2024-09-09 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0534 |
1.1974 |
1.0533 |
1.1973 |
0.0001 |
0.01% |
| 2024-09-06 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0533 |
1.1973 |
1.0534 |
1.1974 |
-0.0001 |
-0.01% |
| 2024-09-05 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0534 |
1.1974 |
1.0532 |
1.1972 |
0.0002 |
0.02% |
| 2024-09-04 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0532 |
1.1972 |
1.0531 |
1.1971 |
0.0001 |
0.01% |
| 2024-09-03 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0531 |
1.1971 |
1.0528 |
1.1968 |
0.0003 |
0.03% |
| 2024-09-02 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0528 |
1.1968 |
1.0518 |
1.1958 |
0.0010 |
0.10% |
| 2024-08-30 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0518 |
1.1958 |
1.0516 |
1.1956 |
0.0002 |
0.02% |
| 2024-08-29 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0516 |
1.1956 |
1.0513 |
1.1953 |
0.0003 |
0.03% |
| 2024-08-28 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0513 |
1.1953 |
1.0508 |
1.1948 |
0.0005 |
0.05% |
| 2024-08-27 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0508 |
1.1948 |
1.0516 |
1.1956 |
-0.0008 |
-0.08% |
| 2024-08-26 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0516 |
1.1956 |
1.0517 |
1.1957 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0517 |
1.1957 |
1.0517 |
1.1957 |
0.0000 |
0.00% |
| 2024-08-22 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0517 |
1.1957 |
1.0515 |
1.1955 |
0.0002 |
0.02% |
| 2024-08-21 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0515 |
1.1955 |
1.0520 |
1.1960 |
-0.0005 |
-0.05% |
| 2024-08-20 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0520 |
1.1960 |
1.0520 |
1.1960 |
0.0000 |
0.00% |
| 2024-08-19 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0520 |
1.1960 |
1.0518 |
1.1958 |
0.0002 |
0.02% |
| 2024-08-16 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0518 |
1.1958 |
1.0519 |
1.1959 |
-0.0001 |
-0.01% |
| 2024-08-15 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0519 |
1.1959 |
1.0524 |
1.1964 |
-0.0005 |
-0.05% |
| 2024-08-14 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0524 |
1.1964 |
1.0516 |
1.1956 |
0.0008 |
0.08% |
| 2024-08-13 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0516 |
1.1956 |
1.0509 |
1.1949 |
0.0007 |
0.07% |
| 2024-08-12 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0509 |
1.1949 |
1.0525 |
1.1965 |
-0.0016 |
-0.15% |
| 2024-08-09 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0525 |
1.1965 |
1.0531 |
1.1971 |
-0.0006 |
-0.06% |
| 2024-08-08 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0531 |
1.1971 |
1.0535 |
1.1975 |
-0.0004 |
-0.04% |
| 2024-08-07 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0535 |
1.1975 |
1.0532 |
1.1972 |
0.0003 |
0.03% |
| 2024-08-06 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0532 |
1.1972 |
1.0536 |
1.1976 |
-0.0004 |
-0.04% |
| 2024-08-05 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0536 |
1.1976 |
1.0532 |
1.1972 |
0.0004 |
0.04% |
| 2024-08-02 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0532 |
1.1972 |
1.0529 |
1.1969 |
0.0003 |
0.03% |
| 2024-07-31 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0524 |
1.1964 |
1.0519 |
1.1959 |
0.0005 |
0.05% |
| 2024-07-30 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0519 |
1.1959 |
1.0518 |
1.1958 |
0.0001 |
0.01% |
| 2024-07-29 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0518 |
1.1958 |
1.0515 |
1.1955 |
0.0003 |
0.03% |
| 2024-07-26 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0515 |
1.1955 |
1.0512 |
1.1952 |
0.0003 |
0.03% |
| 2024-07-25 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0512 |
1.1952 |
1.0508 |
1.1948 |
0.0004 |
0.04% |
| 2024-07-24 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0508 |
1.1948 |
1.0508 |
1.1948 |
0.0000 |
0.00% |
| 2024-07-23 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0508 |
1.1948 |
1.0502 |
1.1942 |
0.0006 |
0.06% |
| 2024-07-22 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0502 |
1.1942 |
1.0493 |
1.1933 |
0.0009 |
0.09% |
| 2024-07-19 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0493 |
1.1933 |
1.0491 |
1.1931 |
0.0002 |
0.02% |
| 2024-07-18 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0491 |
1.1931 |
1.0493 |
1.1933 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0493 |
1.1933 |
1.0492 |
1.1932 |
0.0001 |
0.01% |
| 2024-07-16 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0492 |
1.1932 |
1.0491 |
1.1931 |
0.0001 |
0.01% |
| 2024-07-15 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0491 |
1.1931 |
1.0488 |
1.1928 |
0.0003 |
0.03% |
| 2024-07-12 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0488 |
1.1928 |
1.0484 |
1.1924 |
0.0004 |
0.04% |
| 2024-07-11 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0484 |
1.1924 |
1.0483 |
1.1923 |
0.0001 |
0.01% |
| 2024-07-10 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0483 |
1.1923 |
1.0481 |
1.1921 |
0.0002 |
0.02% |
| 2024-07-09 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0481 |
1.1921 |
1.0476 |
1.1916 |
0.0005 |
0.05% |
| 2024-07-08 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0476 |
1.1916 |
1.0483 |
1.1923 |
-0.0007 |
-0.07% |
| 2024-07-05 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0483 |
1.1923 |
1.0487 |
1.1927 |
-0.0004 |
-0.04% |
| 2024-07-04 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0487 |
1.1927 |
1.0487 |
1.1927 |
0.0000 |
0.00% |
| 2024-07-03 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0487 |
1.1927 |
1.0482 |
1.1922 |
0.0005 |
0.05% |
| 2024-07-02 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0482 |
1.1922 |
1.0476 |
1.1916 |
0.0006 |
0.06% |
| 2024-07-01 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0476 |
1.1916 |
1.0480 |
1.1920 |
-0.0004 |
-0.04% |
| 2024-06-28 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0480 |
1.1920 |
1.0478 |
1.1918 |
0.0002 |
0.02% |
| 2024-06-27 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0478 |
1.1918 |
1.0473 |
1.1913 |
0.0005 |
0.05% |
| 2024-06-26 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0473 |
1.1913 |
1.0471 |
1.1911 |
0.0002 |
0.02% |
| 2024-06-25 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0471 |
1.1911 |
1.0468 |
1.1908 |
0.0003 |
0.03% |
| 2024-06-24 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0468 |
1.1908 |
1.0465 |
1.1905 |
0.0003 |
0.03% |
| 2024-06-21 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0465 |
1.1905 |
1.0466 |
1.1906 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0466 |
1.1906 |
1.0465 |
1.1905 |
0.0001 |
0.01% |
| 2024-06-19 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0465 |
1.1905 |
1.0461 |
1.1901 |
0.0004 |
0.04% |
| 2024-06-18 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0461 |
1.1901 |
1.0459 |
1.1899 |
0.0002 |
0.02% |
| 2024-06-17 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0459 |
1.1899 |
1.0457 |
1.1897 |
0.0002 |
0.02% |
| 2024-06-14 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0457 |
1.1897 |
1.0455 |
1.1895 |
0.0002 |
0.02% |
| 2024-06-13 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0455 |
1.1895 |
1.0454 |
1.1894 |
0.0001 |
0.01% |
| 2024-06-12 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0454 |
1.1894 |
1.0454 |
1.1894 |
0.0000 |
0.00% |
| 2024-06-11 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0454 |
1.1894 |
1.0451 |
1.1891 |
0.0003 |
0.03% |
| 2024-06-07 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0451 |
1.1891 |
1.0450 |
1.1890 |
0.0001 |
0.01% |
| 2024-06-06 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0450 |
1.1890 |
1.0448 |
1.1888 |
0.0002 |
0.02% |
| 2024-06-05 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0448 |
1.1888 |
1.0444 |
1.1884 |
0.0004 |
0.04% |
| 2024-06-04 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0444 |
1.1884 |
1.0442 |
1.1882 |
0.0002 |
0.02% |
| 2024-06-03 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0442 |
1.1882 |
1.0437 |
1.1877 |
0.0005 |
0.05% |
| 2024-05-31 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0437 |
1.1877 |
1.0436 |
1.1876 |
0.0001 |
0.01% |
| 2024-05-30 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0436 |
1.1876 |
1.0434 |
1.1874 |
0.0002 |
0.02% |
| 2024-05-29 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0434 |
1.1874 |
1.0433 |
1.1873 |
0.0001 |
0.01% |
| 2024-05-28 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0433 |
1.1873 |
1.0429 |
1.1869 |
0.0004 |
0.04% |
| 2024-05-27 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0429 |
1.1869 |
1.0428 |
1.1868 |
0.0001 |
0.01% |
| 2024-05-24 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0428 |
1.1868 |
1.0428 |
1.1868 |
0.0000 |
0.00% |
| 2024-05-23 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0428 |
1.1868 |
1.0424 |
1.1864 |
0.0004 |
0.04% |
| 2024-05-22 |
007050 |
鑫元恒利三個(gè)月定開(kāi)債 |
1.0424 |
1.1864 |
1.0421 |
1.1861 |
0.0003 |
0.03% |
