鑫元晟利一年定開債券發(fā)起式基金凈值查詢(015164)
今天最新凈值
1.1151
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1151
- 成立日期：2022-07-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.8941億
- 最近資產(chǎn)：3.11億
- 基金公司：鑫元基金
- 基金經(jīng)理：黃軒
近一年鑫元晟利一年定開債券發(fā)起式基金凈值查詢
近一年,鑫元晟利一年定開債券發(fā)起式(015164)基金累計(jì)收益率5.23%
| 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 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-05-22 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-05-21 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1150 |
1.1150 |
1.1151 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1151 |
1.1151 |
1.1139 |
1.1139 |
0.0012 |
0.11% |
| 2025-05-16 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1139 |
1.1139 |
1.1142 |
1.1142 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1142 |
1.1142 |
1.1156 |
1.1156 |
-0.0014 |
-0.13% |
| 2025-05-14 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1156 |
1.1156 |
1.1158 |
1.1158 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1158 |
1.1158 |
1.1142 |
1.1142 |
0.0016 |
0.14% |
| 2025-05-12 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1142 |
1.1142 |
1.1174 |
1.1174 |
-0.0032 |
-0.29% |
|
|
| 2025-05-09 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1174 |
1.1174 |
1.1168 |
1.1168 |
0.0006 |
0.05% |
| 2025-05-08 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1168 |
1.1168 |
1.1149 |
1.1149 |
0.0019 |
0.17% |
| 2025-05-07 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1149 |
1.1149 |
1.1158 |
1.1158 |
-0.0009 |
-0.08% |
| 2025-05-06 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2025-04-30 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1158 |
1.1158 |
1.1145 |
1.1145 |
0.0013 |
0.12% |
| 2025-04-29 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1145 |
1.1145 |
1.1122 |
1.1122 |
0.0023 |
0.21% |
| 2025-04-28 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1122 |
1.1122 |
1.1115 |
1.1115 |
0.0007 |
0.06% |
| 2025-04-25 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2025-04-24 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1113 |
1.1113 |
1.1115 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1115 |
1.1115 |
1.1125 |
1.1125 |
-0.0010 |
-0.09% |
| 2025-04-22 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1125 |
1.1125 |
1.1116 |
1.1116 |
0.0009 |
0.08% |
| 2025-04-21 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1116 |
1.1116 |
1.1126 |
1.1126 |
-0.0010 |
-0.09% |
| 2025-04-18 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2025-04-17 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1125 |
1.1125 |
1.1132 |
1.1132 |
-0.0007 |
-0.06% |
| 2025-04-16 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1132 |
1.1132 |
1.1124 |
1.1124 |
0.0008 |
0.07% |
|
|
| 2025-04-15 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-04-14 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1123 |
1.1123 |
1.1124 |
1.1124 |
-0.0001 |
-0.01% |
| 2025-04-11 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2025-04-10 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1122 |
1.1122 |
1.1119 |
1.1119 |
0.0003 |
0.03% |
| 2025-04-09 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1119 |
1.1119 |
1.1121 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-04-08 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1121 |
1.1121 |
1.1145 |
1.1145 |
-0.0024 |
-0.22% |
| 2025-04-07 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1145 |
1.1145 |
1.1106 |
1.1106 |
0.0039 |
0.35% |
| 2025-04-03 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1106 |
1.1106 |
1.1061 |
1.1061 |
0.0045 |
0.41% |
| 2025-04-02 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1061 |
1.1061 |
1.1043 |
1.1043 |
0.0018 |
0.16% |
| 2025-04-01 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2025-03-31 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1040 |
1.1040 |
1.1031 |
1.1031 |
0.0009 |
0.08% |
| 2025-03-28 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1031 |
1.1031 |
1.1034 |
1.1034 |
-0.0003 |
-0.03% |
| 2025-03-27 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2025-03-26 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1033 |
1.1033 |
1.1026 |
1.1026 |
0.0007 |
0.06% |
| 2025-03-25 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1026 |
1.1026 |
1.1019 |
1.1019 |
0.0007 |
0.06% |
| 2025-03-24 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
| 2025-03-21 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1015 |
1.1015 |
1.1017 |
1.1017 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1017 |
1.1017 |
1.0991 |
1.0991 |
0.0026 |
0.24% |
| 2025-03-19 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0991 |
1.0991 |
1.0985 |
1.0985 |
0.0006 |
0.05% |
| 2025-03-18 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2025-03-17 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0983 |
1.0983 |
1.1014 |
1.1014 |
-0.0031 |
-0.28% |
| 2025-03-14 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1014 |
1.1014 |
1.1000 |
1.1000 |
0.0014 |
0.13% |
| 2025-03-13 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-03-12 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1000 |
1.1000 |
1.0984 |
1.0984 |
0.0016 |
0.15% |
| 2025-03-11 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0984 |
1.0984 |
1.1020 |
1.1020 |
-0.0036 |
-0.33% |
| 2025-03-10 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2025-03-07 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1030 |
1.1030 |
1.1063 |
1.1063 |
-0.0033 |
-0.30% |
| 2025-03-06 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1063 |
1.1063 |
1.1080 |
1.1080 |
-0.0017 |
-0.15% |
| 2025-03-05 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1080 |
1.1080 |
1.1077 |
1.1077 |
0.0003 |
0.03% |
| 2025-03-04 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1077 |
1.1077 |
1.1078 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1078 |
1.1078 |
1.1058 |
1.1058 |
0.0020 |
0.18% |
| 2025-02-28 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1058 |
1.1058 |
1.1047 |
1.1047 |
0.0011 |
0.10% |
| 2025-02-27 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1047 |
1.1047 |
1.1065 |
1.1065 |
-0.0018 |
-0.16% |
| 2025-02-26 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2025-02-25 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1066 |
1.1066 |
1.1060 |
1.1060 |
0.0006 |
0.05% |
| 2025-02-24 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1060 |
1.1060 |
1.1091 |
1.1091 |
-0.0031 |
-0.28% |
| 2025-02-21 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1091 |
1.1091 |
1.1110 |
1.1110 |
-0.0019 |
-0.17% |
| 2025-02-20 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1110 |
1.1110 |
1.1125 |
1.1125 |
-0.0015 |
-0.13% |
| 2025-02-19 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1125 |
1.1125 |
1.1117 |
1.1117 |
0.0008 |
0.07% |
| 2025-02-18 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1117 |
1.1117 |
1.1128 |
1.1128 |
-0.0011 |
-0.10% |
| 2025-02-17 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1128 |
1.1128 |
1.1146 |
1.1146 |
-0.0018 |
-0.16% |
| 2025-02-14 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1146 |
1.1146 |
1.1160 |
1.1160 |
-0.0014 |
-0.13% |
| 2025-02-13 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1160 |
1.1160 |
1.1164 |
1.1164 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1164 |
1.1164 |
1.1168 |
1.1168 |
-0.0004 |
-0.04% |
| 2025-02-11 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2025-02-10 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1165 |
1.1165 |
1.1181 |
1.1181 |
-0.0016 |
-0.14% |
| 2025-02-07 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2025-02-06 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1181 |
1.1181 |
1.1167 |
1.1167 |
0.0014 |
0.13% |
| 2025-02-05 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1167 |
1.1167 |
1.1156 |
1.1156 |
0.0011 |
0.10% |
| 2025-01-27 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1156 |
1.1156 |
1.1134 |
1.1134 |
0.0022 |
0.20% |
| 2025-01-22 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1143 |
1.1143 |
1.1124 |
1.1124 |
0.0019 |
0.17% |
| 2025-01-13 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1124 |
1.1124 |
1.1141 |
1.1141 |
-0.0017 |
-0.15% |
| 2025-01-10 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1141 |
1.1141 |
1.1135 |
1.1135 |
0.0006 |
0.05% |
| 2025-01-09 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1135 |
1.1135 |
1.1158 |
1.1158 |
-0.0023 |
-0.21% |
| 2025-01-08 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1158 |
1.1158 |
1.1164 |
1.1164 |
-0.0006 |
-0.05% |
| 2025-01-07 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1164 |
1.1164 |
1.1177 |
1.1177 |
-0.0013 |
-0.12% |
| 2025-01-06 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1177 |
1.1177 |
1.1175 |
1.1175 |
0.0002 |
0.02% |
| 2025-01-03 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1175 |
1.1175 |
1.1164 |
1.1164 |
0.0011 |
0.10% |
| 2025-01-02 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1164 |
1.1164 |
1.1125 |
1.1125 |
0.0039 |
0.35% |
| 2024-12-31 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1125 |
1.1125 |
1.1106 |
1.1106 |
0.0019 |
0.17% |
| 2024-12-26 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1086 |
1.1086 |
1.1069 |
1.1069 |
0.0017 |
0.15% |
| 2024-12-25 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1069 |
1.1069 |
1.1085 |
1.1085 |
-0.0016 |
-0.14% |
| 2024-12-24 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1085 |
1.1085 |
1.1103 |
1.1103 |
-0.0018 |
-0.16% |
| 2024-12-23 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1103 |
1.1103 |
1.1095 |
1.1095 |
0.0008 |
0.07% |
| 2024-12-20 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1095 |
1.1095 |
1.1064 |
1.1064 |
0.0031 |
0.28% |
| 2024-12-19 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1064 |
1.1064 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 2024-12-18 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1059 |
1.1059 |
1.1077 |
1.1077 |
-0.0018 |
-0.16% |
| 2024-12-17 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1077 |
1.1077 |
1.1085 |
1.1085 |
-0.0008 |
-0.07% |
| 2024-12-16 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1085 |
1.1085 |
1.1052 |
1.1052 |
0.0033 |
0.30% |
| 2024-12-13 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1052 |
1.1052 |
1.1023 |
1.1023 |
0.0029 |
0.26% |
| 2024-12-12 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1023 |
1.1023 |
1.1014 |
1.1014 |
0.0009 |
0.08% |
| 2024-12-11 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1014 |
1.1014 |
1.1004 |
1.1004 |
0.0010 |
0.09% |
| 2024-12-10 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.1004 |
1.1004 |
1.0955 |
1.0955 |
0.0049 |
0.45% |
| 2024-12-09 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0955 |
1.0955 |
1.0933 |
1.0933 |
0.0022 |
0.20% |
| 2024-12-06 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0933 |
1.0933 |
1.0937 |
1.0937 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2024-12-04 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0931 |
1.0931 |
1.0910 |
1.0910 |
0.0021 |
0.19% |
| 2024-12-03 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0912 |
1.0912 |
1.0874 |
1.0874 |
0.0038 |
0.35% |
| 2024-11-29 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0874 |
1.0874 |
1.0857 |
1.0857 |
0.0017 |
0.16% |
| 2024-11-28 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0857 |
1.0857 |
1.0838 |
1.0838 |
0.0019 |
0.18% |
| 2024-11-27 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2024-11-26 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2024-11-25 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0821 |
1.0821 |
1.0809 |
1.0809 |
0.0012 |
0.11% |
| 2024-11-22 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-11-21 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0808 |
1.0808 |
1.0797 |
1.0797 |
0.0011 |
0.10% |
| 2024-11-20 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0797 |
1.0797 |
1.0799 |
1.0799 |
-0.0002 |
-0.02% |
| 2024-11-19 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0799 |
1.0799 |
1.0793 |
1.0793 |
0.0006 |
0.06% |
| 2024-11-18 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0793 |
1.0793 |
1.0803 |
1.0803 |
-0.0010 |
-0.09% |
| 2024-11-15 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-14 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2024-11-13 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2024-11-12 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0806 |
1.0806 |
1.0793 |
1.0793 |
0.0013 |
0.12% |
| 2024-11-11 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0793 |
1.0793 |
1.0785 |
1.0785 |
0.0008 |
0.07% |
| 2024-11-08 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-11-07 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2024-11-06 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0773 |
1.0773 |
1.0781 |
1.0781 |
-0.0008 |
-0.07% |
| 2024-11-05 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0781 |
1.0781 |
1.0775 |
1.0775 |
0.0006 |
0.06% |
| 2024-11-04 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-11-01 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2024-10-31 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0765 |
1.0765 |
1.0756 |
1.0756 |
0.0009 |
0.08% |
| 2024-10-30 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2024-10-28 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2024-10-24 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-10-23 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0757 |
1.0757 |
1.0775 |
1.0775 |
-0.0018 |
-0.17% |
| 2024-10-21 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0776 |
1.0776 |
1.0784 |
1.0784 |
-0.0008 |
-0.07% |
| 2024-10-17 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0784 |
1.0784 |
1.0768 |
1.0768 |
0.0016 |
0.15% |
| 2024-10-16 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0768 |
1.0768 |
1.0774 |
1.0774 |
-0.0006 |
-0.06% |
| 2024-10-15 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2024-10-14 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0765 |
1.0765 |
1.0760 |
1.0760 |
0.0005 |
0.05% |
| 2024-10-11 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-10-10 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0756 |
1.0756 |
1.0726 |
1.0726 |
0.0030 |
0.28% |
| 2024-10-09 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2024-10-08 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0713 |
1.0713 |
1.0746 |
1.0746 |
-0.0033 |
-0.31% |
| 2024-09-30 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-09-26 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0827 |
1.0827 |
1.0849 |
1.0849 |
-0.0022 |
-0.20% |
| 2024-09-25 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0849 |
1.0849 |
1.0814 |
1.0814 |
0.0035 |
0.32% |
| 2024-09-23 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2024-09-20 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2024-09-19 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2024-09-18 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0827 |
1.0827 |
1.0809 |
1.0809 |
0.0018 |
0.17% |
| 2024-09-13 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0809 |
1.0809 |
1.0789 |
1.0789 |
0.0020 |
0.19% |
| 2024-09-12 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-09-11 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0787 |
1.0787 |
1.0770 |
1.0770 |
0.0017 |
0.16% |
| 2024-09-10 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2024-09-09 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0764 |
1.0764 |
1.0752 |
1.0752 |
0.0012 |
0.11% |
| 2024-09-06 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2024-09-05 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2024-09-04 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2024-09-03 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2024-09-02 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0741 |
1.0741 |
1.0724 |
1.0724 |
0.0017 |
0.16% |
| 2024-08-30 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-08-29 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0721 |
1.0721 |
1.0729 |
1.0729 |
-0.0008 |
-0.07% |
| 2024-08-28 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0729 |
1.0729 |
1.0711 |
1.0711 |
0.0018 |
0.17% |
| 2024-08-27 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0711 |
1.0711 |
1.0727 |
1.0727 |
-0.0016 |
-0.15% |
| 2024-08-26 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2024-08-23 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-08-22 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-08-21 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-08-20 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-08-19 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-08-16 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-08-15 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-08-14 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2024-08-13 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0729 |
1.0729 |
1.0717 |
1.0717 |
0.0012 |
0.11% |
| 2024-08-12 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0717 |
1.0717 |
1.0746 |
1.0746 |
-0.0029 |
-0.27% |
| 2024-08-09 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0746 |
1.0746 |
1.0760 |
1.0760 |
-0.0014 |
-0.13% |
| 2024-08-08 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0760 |
1.0760 |
1.0787 |
1.0787 |
-0.0027 |
-0.25% |
| 2024-08-07 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0787 |
1.0787 |
1.0775 |
1.0775 |
0.0012 |
0.11% |
| 2024-08-06 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0775 |
1.0775 |
1.0778 |
1.0778 |
-0.0003 |
-0.03% |
| 2024-08-05 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2024-08-02 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2024-07-31 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0758 |
1.0758 |
1.0753 |
1.0753 |
0.0005 |
0.05% |
| 2024-07-30 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2024-07-29 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0747 |
1.0747 |
1.0736 |
1.0736 |
0.0011 |
0.10% |
| 2024-07-26 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2024-07-25 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2024-07-24 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2024-07-22 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0716 |
1.0716 |
1.0697 |
1.0697 |
0.0019 |
0.18% |
| 2024-07-19 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0697 |
1.0697 |
1.0691 |
1.0691 |
0.0006 |
0.06% |
| 2024-07-18 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0691 |
1.0691 |
1.0697 |
1.0697 |
-0.0006 |
-0.06% |
| 2024-07-17 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-07-16 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2024-07-15 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2024-07-12 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2024-07-11 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0677 |
1.0677 |
1.0671 |
1.0671 |
0.0006 |
0.06% |
| 2024-07-10 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2024-07-09 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0671 |
1.0671 |
1.0656 |
1.0656 |
0.0015 |
0.14% |
| 2024-07-08 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0656 |
1.0656 |
1.0671 |
1.0671 |
-0.0015 |
-0.14% |
| 2024-07-05 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0671 |
1.0671 |
1.0685 |
1.0685 |
-0.0014 |
-0.13% |
| 2024-07-04 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2024-07-03 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2024-07-02 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0682 |
1.0682 |
1.0667 |
1.0667 |
0.0015 |
0.14% |
| 2024-07-01 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0667 |
1.0667 |
1.0693 |
1.0693 |
-0.0026 |
-0.24% |
| 2024-06-28 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2024-06-27 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0692 |
1.0692 |
1.0680 |
1.0680 |
0.0012 |
0.11% |
| 2024-06-26 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0680 |
1.0680 |
1.0674 |
1.0674 |
0.0006 |
0.06% |
| 2024-06-25 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2024-06-24 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2024-06-21 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2024-06-20 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2024-06-19 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0661 |
1.0661 |
1.0650 |
1.0650 |
0.0011 |
0.10% |
| 2024-06-18 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0650 |
1.0650 |
1.0644 |
1.0644 |
0.0006 |
0.06% |
| 2024-06-17 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-06-14 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2024-06-13 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2024-06-12 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0635 |
1.0635 |
1.0637 |
1.0637 |
-0.0002 |
-0.02% |
| 2024-06-11 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0637 |
1.0637 |
1.0632 |
1.0632 |
0.0005 |
0.05% |
| 2024-06-07 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2024-06-06 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2024-06-05 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0631 |
1.0631 |
1.0622 |
1.0622 |
0.0009 |
0.08% |
| 2024-06-04 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-06-03 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0620 |
1.0620 |
1.0609 |
1.0609 |
0.0011 |
0.10% |
| 2024-05-31 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2024-05-30 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-05-29 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2024-05-28 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2024-05-27 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2024-05-24 |
015164 |
鑫元晟利一年定開債券發(fā)起式 |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
