鑫元乾利債券基金凈值查詢(010459)
今天最新凈值
1.0593
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.1261
- 成立日期：2020-12-08
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.2749億
- 最近資產(chǎn)：10.84億
- 基金公司：鑫元基金
- 基金經(jīng)理：郭卉 黃軒
近一年,鑫元乾利債券(010459)基金累計(jì)收益率3.18%
| 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 |
010459 |
鑫元乾利債券 |
1.0593 |
1.1261 |
1.0593 |
1.1261 |
0.0000 |
0.00% |
| 2025-05-21 |
010459 |
鑫元乾利債券 |
1.0593 |
1.1261 |
1.0596 |
1.1264 |
-0.0003 |
-0.03% |
| 2025-05-20 |
010459 |
鑫元乾利債券 |
1.0596 |
1.1264 |
1.0600 |
1.1268 |
-0.0004 |
-0.04% |
| 2025-05-19 |
010459 |
鑫元乾利債券 |
1.0600 |
1.1268 |
1.0591 |
1.1259 |
0.0009 |
0.08% |
| 2025-05-16 |
010459 |
鑫元乾利債券 |
1.0591 |
1.1259 |
1.0592 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010459 |
鑫元乾利債券 |
1.0592 |
1.1260 |
1.0600 |
1.1268 |
-0.0008 |
-0.08% |
| 2025-05-14 |
010459 |
鑫元乾利債券 |
1.0600 |
1.1268 |
1.0607 |
1.1275 |
-0.0007 |
-0.07% |
| 2025-05-13 |
010459 |
鑫元乾利債券 |
1.0607 |
1.1275 |
1.0597 |
1.1265 |
0.0010 |
0.09% |
| 2025-05-12 |
010459 |
鑫元乾利債券 |
1.0597 |
1.1265 |
1.0616 |
1.1284 |
-0.0019 |
-0.18% |
| 2025-05-09 |
010459 |
鑫元乾利債券 |
1.0616 |
1.1284 |
1.0612 |
1.1280 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
010459 |
鑫元乾利債券 |
1.0612 |
1.1280 |
1.0598 |
1.1266 |
0.0014 |
0.13% |
| 2025-05-07 |
010459 |
鑫元乾利債券 |
1.0598 |
1.1266 |
1.0602 |
1.1270 |
-0.0004 |
-0.04% |
| 2025-05-06 |
010459 |
鑫元乾利債券 |
1.0602 |
1.1270 |
1.0603 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-04-30 |
010459 |
鑫元乾利債券 |
1.0603 |
1.1271 |
1.0597 |
1.1265 |
0.0006 |
0.06% |
| 2025-04-29 |
010459 |
鑫元乾利債券 |
1.0597 |
1.1265 |
1.0588 |
1.1256 |
0.0009 |
0.09% |
| 2025-04-28 |
010459 |
鑫元乾利債券 |
1.0588 |
1.1256 |
1.0583 |
1.1251 |
0.0005 |
0.05% |
| 2025-04-25 |
010459 |
鑫元乾利債券 |
1.0583 |
1.1251 |
1.0581 |
1.1249 |
0.0002 |
0.02% |
| 2025-04-24 |
010459 |
鑫元乾利債券 |
1.0581 |
1.1249 |
1.0584 |
1.1252 |
-0.0003 |
-0.03% |
| 2025-04-23 |
010459 |
鑫元乾利債券 |
1.0584 |
1.1252 |
1.0589 |
1.1257 |
-0.0005 |
-0.05% |
| 2025-04-22 |
010459 |
鑫元乾利債券 |
1.0589 |
1.1257 |
1.0584 |
1.1252 |
0.0005 |
0.05% |
| 2025-04-21 |
010459 |
鑫元乾利債券 |
1.0584 |
1.1252 |
1.0590 |
1.1258 |
-0.0006 |
-0.06% |
| 2025-04-18 |
010459 |
鑫元乾利債券 |
1.0590 |
1.1258 |
1.0592 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-04-17 |
010459 |
鑫元乾利債券 |
1.0592 |
1.1260 |
1.0597 |
1.1265 |
-0.0005 |
-0.05% |
| 2025-04-16 |
010459 |
鑫元乾利債券 |
1.0597 |
1.1265 |
1.0594 |
1.1262 |
0.0003 |
0.03% |
| 2025-04-15 |
010459 |
鑫元乾利債券 |
1.0594 |
1.1262 |
1.0595 |
1.1263 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
010459 |
鑫元乾利債券 |
1.0595 |
1.1263 |
1.0596 |
1.1264 |
-0.0001 |
-0.01% |
| 2025-04-11 |
010459 |
鑫元乾利債券 |
1.0596 |
1.1264 |
1.0592 |
1.1260 |
0.0004 |
0.04% |
| 2025-04-10 |
010459 |
鑫元乾利債券 |
1.0592 |
1.1260 |
1.0587 |
1.1255 |
0.0005 |
0.05% |
| 2025-04-09 |
010459 |
鑫元乾利債券 |
1.0587 |
1.1255 |
1.0586 |
1.1254 |
0.0001 |
0.01% |
| 2025-04-08 |
010459 |
鑫元乾利債券 |
1.0586 |
1.1254 |
1.0594 |
1.1262 |
-0.0008 |
-0.08% |
| 2025-04-07 |
010459 |
鑫元乾利債券 |
1.0594 |
1.1262 |
1.0575 |
1.1243 |
0.0019 |
0.18% |
| 2025-04-03 |
010459 |
鑫元乾利債券 |
1.0575 |
1.1243 |
1.0552 |
1.1220 |
0.0023 |
0.22% |
| 2025-04-02 |
010459 |
鑫元乾利債券 |
1.0552 |
1.1220 |
1.0548 |
1.1216 |
0.0004 |
0.04% |
| 2025-04-01 |
010459 |
鑫元乾利債券 |
1.0548 |
1.1216 |
1.0550 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-03-31 |
010459 |
鑫元乾利債券 |
1.0550 |
1.1218 |
1.0549 |
1.1217 |
0.0001 |
0.01% |
| 2025-03-28 |
010459 |
鑫元乾利債券 |
1.0549 |
1.1217 |
1.0548 |
1.1216 |
0.0001 |
0.01% |
| 2025-03-27 |
010459 |
鑫元乾利債券 |
1.0548 |
1.1216 |
1.0547 |
1.1215 |
0.0001 |
0.01% |
| 2025-03-26 |
010459 |
鑫元乾利債券 |
1.0547 |
1.1215 |
1.0545 |
1.1213 |
0.0002 |
0.02% |
| 2025-03-25 |
010459 |
鑫元乾利債券 |
1.0545 |
1.1213 |
1.0543 |
1.1211 |
0.0002 |
0.02% |
| 2025-03-24 |
010459 |
鑫元乾利債券 |
1.0543 |
1.1211 |
1.0542 |
1.1210 |
0.0001 |
0.01% |
| 2025-03-21 |
010459 |
鑫元乾利債券 |
1.0542 |
1.1210 |
1.0544 |
1.1212 |
-0.0002 |
-0.02% |
| 2025-03-20 |
010459 |
鑫元乾利債券 |
1.0544 |
1.1212 |
1.0535 |
1.1203 |
0.0009 |
0.09% |
| 2025-03-19 |
010459 |
鑫元乾利債券 |
1.0535 |
1.1203 |
1.0535 |
1.1203 |
0.0000 |
0.00% |
| 2025-03-18 |
010459 |
鑫元乾利債券 |
1.0535 |
1.1203 |
1.0531 |
1.1199 |
0.0004 |
0.04% |
| 2025-03-17 |
010459 |
鑫元乾利債券 |
1.0531 |
1.1199 |
1.0545 |
1.1213 |
-0.0014 |
-0.13% |
| 2025-03-14 |
010459 |
鑫元乾利債券 |
1.0545 |
1.1213 |
1.0541 |
1.1209 |
0.0004 |
0.04% |
| 2025-03-13 |
010459 |
鑫元乾利債券 |
1.0541 |
1.1209 |
1.0536 |
1.1204 |
0.0005 |
0.05% |
| 2025-03-12 |
010459 |
鑫元乾利債券 |
1.0536 |
1.1204 |
1.0527 |
1.1195 |
0.0009 |
0.09% |
| 2025-03-11 |
010459 |
鑫元乾利債券 |
1.0527 |
1.1195 |
1.0535 |
1.1203 |
-0.0008 |
-0.08% |
| 2025-03-10 |
010459 |
鑫元乾利債券 |
1.0535 |
1.1203 |
1.0539 |
1.1207 |
-0.0004 |
-0.04% |
| 2025-03-07 |
010459 |
鑫元乾利債券 |
1.0539 |
1.1207 |
1.0548 |
1.1216 |
-0.0009 |
-0.09% |
| 2025-03-06 |
010459 |
鑫元乾利債券 |
1.0548 |
1.1216 |
1.0552 |
1.1220 |
-0.0004 |
-0.04% |
| 2025-03-05 |
010459 |
鑫元乾利債券 |
1.0552 |
1.1220 |
1.0552 |
1.1220 |
0.0000 |
0.00% |
| 2025-03-04 |
010459 |
鑫元乾利債券 |
1.0552 |
1.1220 |
1.0550 |
1.1218 |
0.0002 |
0.02% |
| 2025-03-03 |
010459 |
鑫元乾利債券 |
1.0550 |
1.1218 |
1.0540 |
1.1208 |
0.0010 |
0.09% |
| 2025-02-28 |
010459 |
鑫元乾利債券 |
1.0540 |
1.1208 |
1.0535 |
1.1203 |
0.0005 |
0.05% |
| 2025-02-27 |
010459 |
鑫元乾利債券 |
1.0535 |
1.1203 |
1.0545 |
1.1213 |
-0.0010 |
-0.09% |
| 2025-02-26 |
010459 |
鑫元乾利債券 |
1.0545 |
1.1213 |
1.0546 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-02-25 |
010459 |
鑫元乾利債券 |
1.0546 |
1.1214 |
1.0547 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-02-24 |
010459 |
鑫元乾利債券 |
1.0547 |
1.1215 |
1.0557 |
1.1225 |
-0.0010 |
-0.09% |
| 2025-02-21 |
010459 |
鑫元乾利債券 |
1.0557 |
1.1225 |
1.0565 |
1.1233 |
-0.0008 |
-0.08% |
| 2025-02-20 |
010459 |
鑫元乾利債券 |
1.0565 |
1.1233 |
1.0572 |
1.1240 |
-0.0007 |
-0.07% |
| 2025-02-19 |
010459 |
鑫元乾利債券 |
1.0572 |
1.1240 |
1.0568 |
1.1236 |
0.0004 |
0.04% |
| 2025-02-18 |
010459 |
鑫元乾利債券 |
1.0568 |
1.1236 |
1.0574 |
1.1242 |
-0.0006 |
-0.06% |
| 2025-02-17 |
010459 |
鑫元乾利債券 |
1.0574 |
1.1242 |
1.0579 |
1.1247 |
-0.0005 |
-0.05% |
| 2025-02-14 |
010459 |
鑫元乾利債券 |
1.0579 |
1.1247 |
1.0587 |
1.1255 |
-0.0008 |
-0.08% |
| 2025-02-13 |
010459 |
鑫元乾利債券 |
1.0587 |
1.1255 |
1.0590 |
1.1258 |
-0.0003 |
-0.03% |
| 2025-02-12 |
010459 |
鑫元乾利債券 |
1.0590 |
1.1258 |
1.0593 |
1.1261 |
-0.0003 |
-0.03% |
| 2025-02-11 |
010459 |
鑫元乾利債券 |
1.0593 |
1.1261 |
1.0597 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-02-10 |
010459 |
鑫元乾利債券 |
1.0597 |
1.1265 |
1.0601 |
1.1269 |
-0.0004 |
-0.04% |
| 2025-02-07 |
010459 |
鑫元乾利債券 |
1.0601 |
1.1269 |
1.0601 |
1.1269 |
0.0000 |
0.00% |
| 2025-02-06 |
010459 |
鑫元乾利債券 |
1.0601 |
1.1269 |
1.0598 |
1.1266 |
0.0003 |
0.03% |
| 2025-02-05 |
010459 |
鑫元乾利債券 |
1.0598 |
1.1266 |
1.0596 |
1.1264 |
0.0002 |
0.02% |
| 2025-01-27 |
010459 |
鑫元乾利債券 |
1.0596 |
1.1264 |
1.0582 |
1.1250 |
0.0014 |
0.13% |
| 2025-01-22 |
010459 |
鑫元乾利債券 |
1.0589 |
1.1257 |
1.0589 |
1.1257 |
0.0000 |
0.00% |
| 2025-01-14 |
010459 |
鑫元乾利債券 |
1.0589 |
1.1257 |
1.0584 |
1.1252 |
0.0005 |
0.05% |
| 2025-01-13 |
010459 |
鑫元乾利債券 |
1.0584 |
1.1252 |
1.0593 |
1.1261 |
-0.0009 |
-0.08% |
| 2025-01-10 |
010459 |
鑫元乾利債券 |
1.0593 |
1.1261 |
1.0594 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010459 |
鑫元乾利債券 |
1.0594 |
1.1262 |
1.0599 |
1.1267 |
-0.0005 |
-0.05% |
| 2025-01-08 |
010459 |
鑫元乾利債券 |
1.0599 |
1.1267 |
1.0605 |
1.1273 |
-0.0006 |
-0.06% |
| 2025-01-07 |
010459 |
鑫元乾利債券 |
1.0605 |
1.1273 |
1.0615 |
1.1283 |
-0.0010 |
-0.09% |
| 2025-01-06 |
010459 |
鑫元乾利債券 |
1.0615 |
1.1283 |
1.0611 |
1.1279 |
0.0004 |
0.04% |
| 2025-01-03 |
010459 |
鑫元乾利債券 |
1.0611 |
1.1279 |
1.0612 |
1.1280 |
-0.0001 |
-0.01% |
| 2025-01-02 |
010459 |
鑫元乾利債券 |
1.0612 |
1.1280 |
1.0594 |
1.1262 |
0.0018 |
0.17% |
| 2024-12-31 |
010459 |
鑫元乾利債券 |
1.0594 |
1.1262 |
1.0589 |
1.1257 |
0.0005 |
0.05% |
| 2024-12-26 |
010459 |
鑫元乾利債券 |
1.0581 |
1.1249 |
1.0571 |
1.1239 |
0.0010 |
0.09% |
| 2024-12-25 |
010459 |
鑫元乾利債券 |
1.0571 |
1.1239 |
1.0578 |
1.1246 |
-0.0007 |
-0.07% |
| 2024-12-24 |
010459 |
鑫元乾利債券 |
1.0578 |
1.1246 |
1.0588 |
1.1256 |
-0.0010 |
-0.09% |
| 2024-12-23 |
010459 |
鑫元乾利債券 |
1.0588 |
1.1256 |
1.0582 |
1.1250 |
0.0006 |
0.06% |
| 2024-12-20 |
010459 |
鑫元乾利債券 |
1.0582 |
1.1250 |
1.0554 |
1.1222 |
0.0028 |
0.27% |
| 2024-12-19 |
010459 |
鑫元乾利債券 |
1.0554 |
1.1222 |
1.0556 |
1.1224 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010459 |
鑫元乾利債券 |
1.0556 |
1.1224 |
1.0568 |
1.1236 |
-0.0012 |
-0.11% |
| 2024-12-17 |
010459 |
鑫元乾利債券 |
1.0568 |
1.1236 |
1.0573 |
1.1241 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010459 |
鑫元乾利債券 |
1.0573 |
1.1241 |
1.0546 |
1.1214 |
0.0027 |
0.26% |
| 2024-12-13 |
010459 |
鑫元乾利債券 |
1.0546 |
1.1214 |
1.0514 |
1.1182 |
0.0032 |
0.30% |
| 2024-12-12 |
010459 |
鑫元乾利債券 |
1.0514 |
1.1182 |
1.0506 |
1.1174 |
0.0008 |
0.08% |
| 2024-12-11 |
010459 |
鑫元乾利債券 |
1.0506 |
1.1174 |
1.0495 |
1.1163 |
0.0011 |
0.10% |
| 2024-12-10 |
010459 |
鑫元乾利債券 |
1.0495 |
1.1163 |
1.0470 |
1.1138 |
0.0025 |
0.24% |
| 2024-12-09 |
010459 |
鑫元乾利債券 |
1.0470 |
1.1138 |
1.0457 |
1.1125 |
0.0013 |
0.12% |
| 2024-12-06 |
010459 |
鑫元乾利債券 |
1.0457 |
1.1125 |
1.0461 |
1.1129 |
-0.0004 |
-0.04% |
| 2024-12-05 |
010459 |
鑫元乾利債券 |
1.0461 |
1.1129 |
1.0462 |
1.1130 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010459 |
鑫元乾利債券 |
1.0462 |
1.1130 |
1.0449 |
1.1117 |
0.0013 |
0.12% |
| 2024-12-03 |
010459 |
鑫元乾利債券 |
1.0449 |
1.1117 |
1.0451 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010459 |
鑫元乾利債券 |
1.0451 |
1.1119 |
1.0425 |
1.1093 |
0.0026 |
0.25% |
| 2024-11-29 |
010459 |
鑫元乾利債券 |
1.0425 |
1.1093 |
1.0414 |
1.1082 |
0.0011 |
0.11% |
| 2024-11-28 |
010459 |
鑫元乾利債券 |
1.0414 |
1.1082 |
1.0407 |
1.1075 |
0.0007 |
0.07% |
| 2024-11-27 |
010459 |
鑫元乾利債券 |
1.0407 |
1.1075 |
1.0408 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-11-26 |
010459 |
鑫元乾利債券 |
1.0408 |
1.1076 |
1.0408 |
1.1076 |
0.0000 |
0.00% |
| 2024-11-25 |
010459 |
鑫元乾利債券 |
1.0408 |
1.1076 |
1.0403 |
1.1071 |
0.0005 |
0.05% |
| 2024-11-22 |
010459 |
鑫元乾利債券 |
1.0403 |
1.1071 |
1.0402 |
1.1070 |
0.0001 |
0.01% |
| 2024-11-21 |
010459 |
鑫元乾利債券 |
1.0402 |
1.1070 |
1.0398 |
1.1066 |
0.0004 |
0.04% |
| 2024-11-20 |
010459 |
鑫元乾利債券 |
1.0398 |
1.1066 |
1.0400 |
1.1068 |
-0.0002 |
-0.02% |
| 2024-11-19 |
010459 |
鑫元乾利債券 |
1.0400 |
1.1068 |
1.0400 |
1.1068 |
0.0000 |
0.00% |
| 2024-11-18 |
010459 |
鑫元乾利債券 |
1.0400 |
1.1068 |
1.0400 |
1.1068 |
0.0000 |
0.00% |
| 2024-11-15 |
010459 |
鑫元乾利債券 |
1.0400 |
1.1068 |
1.0401 |
1.1069 |
-0.0001 |
-0.01% |
| 2024-11-14 |
010459 |
鑫元乾利債券 |
1.0401 |
1.1069 |
1.0400 |
1.1068 |
0.0001 |
0.01% |
| 2024-11-13 |
010459 |
鑫元乾利債券 |
1.0400 |
1.1068 |
1.0405 |
1.1073 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010459 |
鑫元乾利債券 |
1.0405 |
1.1073 |
1.0400 |
1.1068 |
0.0005 |
0.05% |
| 2024-11-11 |
010459 |
鑫元乾利債券 |
1.0400 |
1.1068 |
1.0394 |
1.1062 |
0.0006 |
0.06% |
| 2024-11-08 |
010459 |
鑫元乾利債券 |
1.0394 |
1.1062 |
1.0393 |
1.1061 |
0.0001 |
0.01% |
| 2024-11-07 |
010459 |
鑫元乾利債券 |
1.0393 |
1.1061 |
1.0385 |
1.1053 |
0.0008 |
0.08% |
| 2024-11-06 |
010459 |
鑫元乾利債券 |
1.0385 |
1.1053 |
1.0389 |
1.1057 |
-0.0004 |
-0.04% |
| 2024-11-05 |
010459 |
鑫元乾利債券 |
1.0389 |
1.1057 |
1.0388 |
1.1056 |
0.0001 |
0.01% |
| 2024-11-04 |
010459 |
鑫元乾利債券 |
1.0388 |
1.1056 |
1.0386 |
1.1054 |
0.0002 |
0.02% |
| 2024-11-01 |
010459 |
鑫元乾利債券 |
1.0386 |
1.1054 |
1.0379 |
1.1047 |
0.0007 |
0.07% |
| 2024-10-31 |
010459 |
鑫元乾利債券 |
1.0379 |
1.1047 |
1.0374 |
1.1042 |
0.0005 |
0.05% |
| 2024-10-30 |
010459 |
鑫元乾利債券 |
1.0374 |
1.1042 |
1.0375 |
1.1043 |
-0.0001 |
-0.01% |
| 2024-10-29 |
010459 |
鑫元乾利債券 |
1.0375 |
1.1043 |
1.0372 |
1.1040 |
0.0003 |
0.03% |
| 2024-10-28 |
010459 |
鑫元乾利債券 |
1.0372 |
1.1040 |
1.0371 |
1.1039 |
0.0001 |
0.01% |
| 2024-10-25 |
010459 |
鑫元乾利債券 |
1.0371 |
1.1039 |
1.0366 |
1.1034 |
0.0005 |
0.05% |
| 2024-10-24 |
010459 |
鑫元乾利債券 |
1.0366 |
1.1034 |
1.0367 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010459 |
鑫元乾利債券 |
1.0367 |
1.1035 |
1.0370 |
1.1038 |
-0.0003 |
-0.03% |
| 2024-10-22 |
010459 |
鑫元乾利債券 |
1.0370 |
1.1038 |
1.0381 |
1.1049 |
-0.0011 |
-0.11% |
| 2024-10-21 |
010459 |
鑫元乾利債券 |
1.0381 |
1.1049 |
1.0383 |
1.1051 |
-0.0002 |
-0.02% |
| 2024-10-18 |
010459 |
鑫元乾利債券 |
1.0383 |
1.1051 |
1.0386 |
1.1054 |
-0.0003 |
-0.03% |
| 2024-10-17 |
010459 |
鑫元乾利債券 |
1.0386 |
1.1054 |
1.0380 |
1.1048 |
0.0006 |
0.06% |
| 2024-10-16 |
010459 |
鑫元乾利債券 |
1.0380 |
1.1048 |
1.0382 |
1.1050 |
-0.0002 |
-0.02% |
| 2024-10-15 |
010459 |
鑫元乾利債券 |
1.0382 |
1.1050 |
1.0380 |
1.1048 |
0.0002 |
0.02% |
| 2024-10-14 |
010459 |
鑫元乾利債券 |
1.0380 |
1.1048 |
1.0372 |
1.1040 |
0.0008 |
0.08% |
| 2024-10-11 |
010459 |
鑫元乾利債券 |
1.0372 |
1.1040 |
1.0363 |
1.1031 |
0.0009 |
0.09% |
| 2024-10-10 |
010459 |
鑫元乾利債券 |
1.0363 |
1.1031 |
1.0341 |
1.1009 |
0.0022 |
0.21% |
| 2024-10-09 |
010459 |
鑫元乾利債券 |
1.0341 |
1.1009 |
1.0339 |
1.1007 |
0.0002 |
0.02% |
| 2024-10-08 |
010459 |
鑫元乾利債券 |
1.0339 |
1.1007 |
1.0356 |
1.1024 |
-0.0017 |
-0.16% |
| 2024-09-30 |
010459 |
鑫元乾利債券 |
1.0356 |
1.1024 |
1.0384 |
1.1052 |
-0.0028 |
-0.27% |
| 2024-09-27 |
010459 |
鑫元乾利債券 |
1.0384 |
1.1052 |
1.0416 |
1.1084 |
-0.0032 |
-0.31% |
| 2024-09-26 |
010459 |
鑫元乾利債券 |
1.0416 |
1.1084 |
1.0421 |
1.1089 |
-0.0005 |
-0.05% |
| 2024-09-25 |
010459 |
鑫元乾利債券 |
1.0421 |
1.1089 |
1.0397 |
1.1065 |
0.0024 |
0.23% |
| 2024-09-24 |
010459 |
鑫元乾利債券 |
1.0397 |
1.1065 |
1.0399 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-09-23 |
010459 |
鑫元乾利債券 |
1.0399 |
1.1067 |
1.0400 |
1.1068 |
-0.0001 |
-0.01% |
| 2024-09-20 |
010459 |
鑫元乾利債券 |
1.0400 |
1.1068 |
1.0397 |
1.1065 |
0.0003 |
0.03% |
| 2024-09-19 |
010459 |
鑫元乾利債券 |
1.0397 |
1.1065 |
1.0400 |
1.1068 |
-0.0003 |
-0.03% |
| 2024-09-18 |
010459 |
鑫元乾利債券 |
1.0400 |
1.1068 |
1.0396 |
1.1064 |
0.0004 |
0.04% |
| 2024-09-13 |
010459 |
鑫元乾利債券 |
1.0396 |
1.1064 |
1.0392 |
1.1060 |
0.0004 |
0.04% |
| 2024-09-12 |
010459 |
鑫元乾利債券 |
1.0392 |
1.1060 |
1.0392 |
1.1060 |
0.0000 |
0.00% |
| 2024-09-11 |
010459 |
鑫元乾利債券 |
1.0392 |
1.1060 |
1.0387 |
1.1055 |
0.0005 |
0.05% |
| 2024-09-10 |
010459 |
鑫元乾利債券 |
1.0387 |
1.1055 |
1.0384 |
1.1052 |
0.0003 |
0.03% |
| 2024-09-09 |
010459 |
鑫元乾利債券 |
1.0384 |
1.1052 |
1.0383 |
1.1051 |
0.0001 |
0.01% |
| 2024-09-06 |
010459 |
鑫元乾利債券 |
1.0383 |
1.1051 |
1.0382 |
1.1050 |
0.0001 |
0.01% |
| 2024-09-05 |
010459 |
鑫元乾利債券 |
1.0382 |
1.1050 |
1.0378 |
1.1046 |
0.0004 |
0.04% |
| 2024-09-04 |
010459 |
鑫元乾利債券 |
1.0378 |
1.1046 |
1.0378 |
1.1046 |
0.0000 |
0.00% |
| 2024-09-03 |
010459 |
鑫元乾利債券 |
1.0378 |
1.1046 |
1.0371 |
1.1039 |
0.0007 |
0.07% |
| 2024-09-02 |
010459 |
鑫元乾利債券 |
1.0371 |
1.1039 |
1.0359 |
1.1027 |
0.0012 |
0.12% |
| 2024-08-30 |
010459 |
鑫元乾利債券 |
1.0359 |
1.1027 |
1.0356 |
1.1024 |
0.0003 |
0.03% |
| 2024-08-29 |
010459 |
鑫元乾利債券 |
1.0356 |
1.1024 |
1.0355 |
1.1023 |
0.0001 |
0.01% |
| 2024-08-28 |
010459 |
鑫元乾利債券 |
1.0355 |
1.1023 |
1.0360 |
1.1028 |
-0.0005 |
-0.05% |
| 2024-08-27 |
010459 |
鑫元乾利債券 |
1.0360 |
1.1028 |
1.0368 |
1.1036 |
-0.0008 |
-0.08% |
| 2024-08-26 |
010459 |
鑫元乾利債券 |
1.0368 |
1.1036 |
1.0365 |
1.1033 |
0.0003 |
0.03% |
| 2024-08-23 |
010459 |
鑫元乾利債券 |
1.0365 |
1.1033 |
1.0361 |
1.1029 |
0.0004 |
0.04% |
| 2024-08-22 |
010459 |
鑫元乾利債券 |
1.0361 |
1.1029 |
1.0357 |
1.1025 |
0.0004 |
0.04% |
| 2024-08-21 |
010459 |
鑫元乾利債券 |
1.0357 |
1.1025 |
1.0359 |
1.1027 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010459 |
鑫元乾利債券 |
1.0359 |
1.1027 |
1.0361 |
1.1029 |
-0.0002 |
-0.02% |
| 2024-08-19 |
010459 |
鑫元乾利債券 |
1.0361 |
1.1029 |
1.0358 |
1.1026 |
0.0003 |
0.03% |
| 2024-08-16 |
010459 |
鑫元乾利債券 |
1.0358 |
1.1026 |
1.0357 |
1.1025 |
0.0001 |
0.01% |
| 2024-08-15 |
010459 |
鑫元乾利債券 |
1.0357 |
1.1025 |
1.0368 |
1.1036 |
-0.0011 |
-0.11% |
| 2024-08-14 |
010459 |
鑫元乾利債券 |
1.0368 |
1.1036 |
1.0362 |
1.1030 |
0.0006 |
0.06% |
| 2024-08-13 |
010459 |
鑫元乾利債券 |
1.0362 |
1.1030 |
1.0350 |
1.1018 |
0.0012 |
0.12% |
| 2024-08-12 |
010459 |
鑫元乾利債券 |
1.0350 |
1.1018 |
1.0371 |
1.1039 |
-0.0021 |
-0.20% |
| 2024-08-09 |
010459 |
鑫元乾利債券 |
1.0371 |
1.1039 |
1.0380 |
1.1048 |
-0.0009 |
-0.09% |
| 2024-08-08 |
010459 |
鑫元乾利債券 |
1.0380 |
1.1048 |
1.0390 |
1.1058 |
-0.0010 |
-0.10% |
| 2024-08-07 |
010459 |
鑫元乾利債券 |
1.0390 |
1.1058 |
1.0384 |
1.1052 |
0.0006 |
0.06% |
| 2024-08-06 |
010459 |
鑫元乾利債券 |
1.0384 |
1.1052 |
1.0390 |
1.1058 |
-0.0006 |
-0.06% |
| 2024-08-05 |
010459 |
鑫元乾利債券 |
1.0390 |
1.1058 |
1.0385 |
1.1053 |
0.0005 |
0.05% |
| 2024-08-02 |
010459 |
鑫元乾利債券 |
1.0385 |
1.1053 |
1.0379 |
1.1047 |
0.0006 |
0.06% |
| 2024-07-31 |
010459 |
鑫元乾利債券 |
1.0370 |
1.1038 |
1.0362 |
1.1030 |
0.0008 |
0.08% |
| 2024-07-30 |
010459 |
鑫元乾利債券 |
1.0362 |
1.1030 |
1.0361 |
1.1029 |
0.0001 |
0.01% |
| 2024-07-29 |
010459 |
鑫元乾利債券 |
1.0361 |
1.1029 |
1.0356 |
1.1024 |
0.0005 |
0.05% |
| 2024-07-26 |
010459 |
鑫元乾利債券 |
1.0356 |
1.1024 |
1.0354 |
1.1022 |
0.0002 |
0.02% |
| 2024-07-25 |
010459 |
鑫元乾利債券 |
1.0354 |
1.1022 |
1.0351 |
1.1019 |
0.0003 |
0.03% |
| 2024-07-24 |
010459 |
鑫元乾利債券 |
1.0351 |
1.1019 |
1.0352 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-07-23 |
010459 |
鑫元乾利債券 |
1.0352 |
1.1020 |
1.0347 |
1.1015 |
0.0005 |
0.05% |
| 2024-07-22 |
010459 |
鑫元乾利債券 |
1.0347 |
1.1015 |
1.0334 |
1.1002 |
0.0013 |
0.13% |
| 2024-07-19 |
010459 |
鑫元乾利債券 |
1.0334 |
1.1002 |
1.0332 |
1.1000 |
0.0002 |
0.02% |
| 2024-07-18 |
010459 |
鑫元乾利債券 |
1.0332 |
1.1000 |
1.0334 |
1.1002 |
-0.0002 |
-0.02% |
| 2024-07-17 |
010459 |
鑫元乾利債券 |
1.0334 |
1.1002 |
1.0335 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-07-16 |
010459 |
鑫元乾利債券 |
1.0335 |
1.1003 |
1.0334 |
1.1002 |
0.0001 |
0.01% |
| 2024-07-15 |
010459 |
鑫元乾利債券 |
1.0334 |
1.1002 |
1.0334 |
1.1002 |
0.0000 |
0.00% |
| 2024-07-12 |
010459 |
鑫元乾利債券 |
1.0334 |
1.1002 |
1.0331 |
1.0999 |
0.0003 |
0.03% |
| 2024-07-11 |
010459 |
鑫元乾利債券 |
1.0331 |
1.0999 |
1.0327 |
1.0995 |
0.0004 |
0.04% |
| 2024-07-10 |
010459 |
鑫元乾利債券 |
1.0327 |
1.0995 |
1.0326 |
1.0994 |
0.0001 |
0.01% |
| 2024-07-09 |
010459 |
鑫元乾利債券 |
1.0326 |
1.0994 |
1.0319 |
1.0987 |
0.0007 |
0.07% |
| 2024-07-08 |
010459 |
鑫元乾利債券 |
1.0319 |
1.0987 |
1.0331 |
1.0999 |
-0.0012 |
-0.12% |
| 2024-07-05 |
010459 |
鑫元乾利債券 |
1.0331 |
1.0999 |
1.0337 |
1.1005 |
-0.0006 |
-0.06% |
| 2024-07-04 |
010459 |
鑫元乾利債券 |
1.0337 |
1.1005 |
1.0338 |
1.1006 |
-0.0001 |
-0.01% |
| 2024-07-03 |
010459 |
鑫元乾利債券 |
1.0338 |
1.1006 |
1.0333 |
1.1001 |
0.0005 |
0.05% |
| 2024-07-02 |
010459 |
鑫元乾利債券 |
1.0333 |
1.1001 |
1.0323 |
1.0991 |
0.0010 |
0.10% |
| 2024-07-01 |
010459 |
鑫元乾利債券 |
1.0323 |
1.0991 |
1.0342 |
1.1010 |
-0.0019 |
-0.18% |
| 2024-06-28 |
010459 |
鑫元乾利債券 |
1.0342 |
1.1010 |
1.0340 |
1.1008 |
0.0002 |
0.02% |
| 2024-06-27 |
010459 |
鑫元乾利債券 |
1.0340 |
1.1008 |
1.0329 |
1.0997 |
0.0011 |
0.11% |
| 2024-06-26 |
010459 |
鑫元乾利債券 |
1.0329 |
1.0997 |
1.0327 |
1.0995 |
0.0002 |
0.02% |
| 2024-06-25 |
010459 |
鑫元乾利債券 |
1.0327 |
1.0995 |
1.0319 |
1.0987 |
0.0008 |
0.08% |
| 2024-06-24 |
010459 |
鑫元乾利債券 |
1.0319 |
1.0987 |
1.0308 |
1.0976 |
0.0011 |
0.11% |
| 2024-06-21 |
010459 |
鑫元乾利債券 |
1.0308 |
1.0976 |
1.0317 |
1.0985 |
-0.0009 |
-0.09% |
| 2024-06-20 |
010459 |
鑫元乾利債券 |
1.0317 |
1.0985 |
1.0316 |
1.0984 |
0.0001 |
0.01% |
| 2024-06-19 |
010459 |
鑫元乾利債券 |
1.0316 |
1.0984 |
1.0306 |
1.0974 |
0.0010 |
0.10% |
| 2024-06-18 |
010459 |
鑫元乾利債券 |
1.0306 |
1.0974 |
1.0299 |
1.0967 |
0.0007 |
0.07% |
| 2024-06-17 |
010459 |
鑫元乾利債券 |
1.0299 |
1.0967 |
1.0298 |
1.0966 |
0.0001 |
0.01% |
| 2024-06-14 |
010459 |
鑫元乾利債券 |
1.0298 |
1.0966 |
1.0297 |
1.0965 |
0.0001 |
0.01% |
| 2024-06-13 |
010459 |
鑫元乾利債券 |
1.0297 |
1.0965 |
1.0297 |
1.0965 |
0.0000 |
0.00% |
| 2024-06-12 |
010459 |
鑫元乾利債券 |
1.0297 |
1.0965 |
1.0298 |
1.0966 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010459 |
鑫元乾利債券 |
1.0298 |
1.0966 |
1.0295 |
1.0963 |
0.0003 |
0.03% |
| 2024-06-07 |
010459 |
鑫元乾利債券 |
1.0295 |
1.0963 |
1.0296 |
1.0964 |
-0.0001 |
-0.01% |
| 2024-06-06 |
010459 |
鑫元乾利債券 |
1.0296 |
1.0964 |
1.0294 |
1.0962 |
0.0002 |
0.02% |
| 2024-06-05 |
010459 |
鑫元乾利債券 |
1.0294 |
1.0962 |
1.0289 |
1.0957 |
0.0005 |
0.05% |
| 2024-06-04 |
010459 |
鑫元乾利債券 |
1.0289 |
1.0957 |
1.0288 |
1.0956 |
0.0001 |
0.01% |
| 2024-06-03 |
010459 |
鑫元乾利債券 |
1.0288 |
1.0956 |
1.0281 |
1.0949 |
0.0007 |
0.07% |
| 2024-05-31 |
010459 |
鑫元乾利債券 |
1.0281 |
1.0949 |
1.0279 |
1.0947 |
0.0002 |
0.02% |
| 2024-05-30 |
010459 |
鑫元乾利債券 |
1.0279 |
1.0947 |
1.0278 |
1.0946 |
0.0001 |
0.01% |
| 2024-05-29 |
010459 |
鑫元乾利債券 |
1.0278 |
1.0946 |
1.0275 |
1.0943 |
0.0003 |
0.03% |
| 2024-05-28 |
010459 |
鑫元乾利債券 |
1.0275 |
1.0943 |
1.0272 |
1.0940 |
0.0003 |
0.03% |
| 2024-05-27 |
010459 |
鑫元乾利債券 |
1.0272 |
1.0940 |
1.0269 |
1.0937 |
0.0003 |
0.03% |
| 2024-05-24 |
010459 |
鑫元乾利債券 |
1.0269 |
1.0937 |
1.0271 |
1.0939 |
-0.0002 |
-0.02% |
| 2024-05-23 |
010459 |
鑫元乾利債券 |
1.0271 |
1.0939 |
1.0268 |
1.0936 |
0.0003 |
0.03% |
