鑫元惠豐純債債券C基金凈值查詢(016439)
今天最新凈值
1.0325
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.0919
- 成立日期：2022-09-01
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.0098億
- 最近資產(chǎn)：20.40億
- 基金公司：鑫元基金
- 基金經(jīng)理：曹建華
近一年,鑫元惠豐純債債券C(016439)基金累計(jì)收益率4.02%
| 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 |
| 2025-05-23 |
016439 |
鑫元惠豐純債債券C |
1.0327 |
1.0921 |
1.0325 |
1.0919 |
0.0002 |
0.02% |
| 2025-05-22 |
016439 |
鑫元惠豐純債債券C |
1.0325 |
1.0919 |
1.0326 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016439 |
鑫元惠豐純債債券C |
1.0326 |
1.0920 |
1.0328 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016439 |
鑫元惠豐純債債券C |
1.0328 |
1.0922 |
1.0332 |
1.0926 |
-0.0004 |
-0.04% |
| 2025-05-19 |
016439 |
鑫元惠豐純債債券C |
1.0332 |
1.0926 |
1.0321 |
1.0915 |
0.0011 |
0.11% |
| 2025-05-16 |
016439 |
鑫元惠豐純債債券C |
1.0321 |
1.0915 |
1.0322 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016439 |
鑫元惠豐純債債券C |
1.0322 |
1.0916 |
1.0329 |
1.0923 |
-0.0007 |
-0.07% |
| 2025-05-14 |
016439 |
鑫元惠豐純債債券C |
1.0329 |
1.0923 |
1.0333 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016439 |
鑫元惠豐純債債券C |
1.0333 |
1.0927 |
1.0319 |
1.0913 |
0.0014 |
0.14% |
| 2025-05-12 |
016439 |
鑫元惠豐純債債券C |
1.0319 |
1.0913 |
1.0350 |
1.0944 |
-0.0031 |
-0.30% |
|
|
| 2025-05-09 |
016439 |
鑫元惠豐純債債券C |
1.0350 |
1.0944 |
1.0350 |
1.0944 |
0.0000 |
0.00% |
| 2025-05-08 |
016439 |
鑫元惠豐純債債券C |
1.0350 |
1.0944 |
1.0336 |
1.0930 |
0.0014 |
0.14% |
| 2025-05-07 |
016439 |
鑫元惠豐純債債券C |
1.0336 |
1.0930 |
1.0344 |
1.0938 |
-0.0008 |
-0.08% |
| 2025-05-06 |
016439 |
鑫元惠豐純債債券C |
1.0344 |
1.0938 |
1.0343 |
1.0937 |
0.0001 |
0.01% |
| 2025-04-30 |
016439 |
鑫元惠豐純債債券C |
1.0343 |
1.0937 |
1.0340 |
1.0934 |
0.0003 |
0.03% |
| 2025-04-29 |
016439 |
鑫元惠豐純債債券C |
1.0340 |
1.0934 |
1.0325 |
1.0919 |
0.0015 |
0.15% |
| 2025-04-28 |
016439 |
鑫元惠豐純債債券C |
1.0325 |
1.0919 |
1.0318 |
1.0912 |
0.0007 |
0.07% |
| 2025-04-25 |
016439 |
鑫元惠豐純債債券C |
1.0318 |
1.0912 |
1.0316 |
1.0910 |
0.0002 |
0.02% |
| 2025-04-24 |
016439 |
鑫元惠豐純債債券C |
1.0316 |
1.0910 |
1.0316 |
1.0910 |
0.0000 |
0.00% |
| 2025-04-23 |
016439 |
鑫元惠豐純債債券C |
1.0316 |
1.0910 |
1.0325 |
1.0919 |
-0.0009 |
-0.09% |
| 2025-04-22 |
016439 |
鑫元惠豐純債債券C |
1.0325 |
1.0919 |
1.0315 |
1.0909 |
0.0010 |
0.10% |
| 2025-04-21 |
016439 |
鑫元惠豐純債債券C |
1.0315 |
1.0909 |
1.0324 |
1.0918 |
-0.0009 |
-0.09% |
| 2025-04-18 |
016439 |
鑫元惠豐純債債券C |
1.0324 |
1.0918 |
1.0321 |
1.0915 |
0.0003 |
0.03% |
| 2025-04-17 |
016439 |
鑫元惠豐純債債券C |
1.0321 |
1.0915 |
1.0329 |
1.0923 |
-0.0008 |
-0.08% |
| 2025-04-16 |
016439 |
鑫元惠豐純債債券C |
1.0329 |
1.0923 |
1.0324 |
1.0918 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
016439 |
鑫元惠豐純債債券C |
1.0324 |
1.0918 |
1.0324 |
1.0918 |
0.0000 |
0.00% |
| 2025-04-14 |
016439 |
鑫元惠豐純債債券C |
1.0324 |
1.0918 |
1.0323 |
1.0917 |
0.0001 |
0.01% |
| 2025-04-11 |
016439 |
鑫元惠豐純債債券C |
1.0323 |
1.0917 |
1.0324 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-04-10 |
016439 |
鑫元惠豐純債債券C |
1.0324 |
1.0918 |
1.0321 |
1.0915 |
0.0003 |
0.03% |
| 2025-04-09 |
016439 |
鑫元惠豐純債債券C |
1.0321 |
1.0915 |
1.0320 |
1.0914 |
0.0001 |
0.01% |
| 2025-04-08 |
016439 |
鑫元惠豐純債債券C |
1.0320 |
1.0914 |
1.0341 |
1.0935 |
-0.0021 |
-0.20% |
| 2025-04-07 |
016439 |
鑫元惠豐純債債券C |
1.0341 |
1.0935 |
1.0313 |
1.0907 |
0.0028 |
0.27% |
| 2025-04-03 |
016439 |
鑫元惠豐純債債券C |
1.0313 |
1.0907 |
1.0285 |
1.0879 |
0.0028 |
0.27% |
| 2025-04-02 |
016439 |
鑫元惠豐純債債券C |
1.0285 |
1.0879 |
1.0275 |
1.0869 |
0.0010 |
0.10% |
| 2025-04-01 |
016439 |
鑫元惠豐純債債券C |
1.0275 |
1.0869 |
1.0274 |
1.0868 |
0.0001 |
0.01% |
| 2025-03-31 |
016439 |
鑫元惠豐純債債券C |
1.0274 |
1.0868 |
1.0270 |
1.0864 |
0.0004 |
0.04% |
| 2025-03-28 |
016439 |
鑫元惠豐純債債券C |
1.0270 |
1.0864 |
1.0272 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016439 |
鑫元惠豐純債債券C |
1.0272 |
1.0866 |
1.0268 |
1.0862 |
0.0004 |
0.04% |
| 2025-03-26 |
016439 |
鑫元惠豐純債債券C |
1.0268 |
1.0862 |
1.0268 |
1.0862 |
0.0000 |
0.00% |
| 2025-03-25 |
016439 |
鑫元惠豐純債債券C |
1.0268 |
1.0862 |
1.0268 |
1.0862 |
0.0000 |
0.00% |
| 2025-03-24 |
016439 |
鑫元惠豐純債債券C |
1.0268 |
1.0862 |
1.0267 |
1.0861 |
0.0001 |
0.01% |
| 2025-03-21 |
016439 |
鑫元惠豐純債債券C |
1.0267 |
1.0861 |
1.0266 |
1.0860 |
0.0001 |
0.01% |
| 2025-03-20 |
016439 |
鑫元惠豐純債債券C |
1.0266 |
1.0860 |
1.0264 |
1.0858 |
0.0002 |
0.02% |
| 2025-03-19 |
016439 |
鑫元惠豐純債債券C |
1.0264 |
1.0858 |
1.0265 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-03-18 |
016439 |
鑫元惠豐純債債券C |
1.0265 |
1.0859 |
1.0265 |
1.0859 |
0.0000 |
0.00% |
| 2025-03-17 |
016439 |
鑫元惠豐純債債券C |
1.0265 |
1.0859 |
1.0264 |
1.0858 |
0.0001 |
0.01% |
| 2025-03-14 |
016439 |
鑫元惠豐純債債券C |
1.0264 |
1.0858 |
1.0264 |
1.0858 |
0.0000 |
0.00% |
| 2025-03-13 |
016439 |
鑫元惠豐純債債券C |
1.0264 |
1.0858 |
1.0262 |
1.0856 |
0.0002 |
0.02% |
| 2025-03-12 |
016439 |
鑫元惠豐純債債券C |
1.0262 |
1.0856 |
1.0149 |
1.0743 |
0.0113 |
1.11% |
| 2025-03-11 |
016439 |
鑫元惠豐純債債券C |
1.0149 |
1.0743 |
1.0166 |
1.0760 |
-0.0017 |
-0.17% |
| 2025-03-10 |
016439 |
鑫元惠豐純債債券C |
1.0166 |
1.0760 |
1.0168 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016439 |
鑫元惠豐純債債券C |
1.0168 |
1.0762 |
1.0185 |
1.0779 |
-0.0017 |
-0.17% |
| 2025-03-06 |
016439 |
鑫元惠豐純債債券C |
1.0185 |
1.0779 |
1.0192 |
1.0786 |
-0.0007 |
-0.07% |
| 2025-03-05 |
016439 |
鑫元惠豐純債債券C |
1.0192 |
1.0786 |
1.0275 |
1.0785 |
0.0001 |
0.01% |
| 2025-03-04 |
016439 |
鑫元惠豐純債債券C |
1.0275 |
1.0785 |
1.0275 |
1.0785 |
0.0000 |
0.00% |
| 2025-03-03 |
016439 |
鑫元惠豐純債債券C |
1.0275 |
1.0785 |
1.0265 |
1.0775 |
0.0010 |
0.10% |
| 2025-02-28 |
016439 |
鑫元惠豐純債債券C |
1.0265 |
1.0775 |
1.0258 |
1.0768 |
0.0007 |
0.07% |
| 2025-02-27 |
016439 |
鑫元惠豐純債債券C |
1.0258 |
1.0768 |
1.0267 |
1.0777 |
-0.0009 |
-0.09% |
| 2025-02-26 |
016439 |
鑫元惠豐純債債券C |
1.0267 |
1.0777 |
1.0267 |
1.0777 |
0.0000 |
0.00% |
| 2025-02-25 |
016439 |
鑫元惠豐純債債券C |
1.0267 |
1.0777 |
1.0267 |
1.0777 |
0.0000 |
0.00% |
| 2025-02-24 |
016439 |
鑫元惠豐純債債券C |
1.0267 |
1.0777 |
1.0282 |
1.0792 |
-0.0015 |
-0.15% |
| 2025-02-21 |
016439 |
鑫元惠豐純債債券C |
1.0282 |
1.0792 |
1.0292 |
1.0802 |
-0.0010 |
-0.10% |
| 2025-02-20 |
016439 |
鑫元惠豐純債債券C |
1.0292 |
1.0802 |
1.0301 |
1.0811 |
-0.0009 |
-0.09% |
| 2025-02-19 |
016439 |
鑫元惠豐純債債券C |
1.0301 |
1.0811 |
1.0298 |
1.0808 |
0.0003 |
0.03% |
| 2025-02-18 |
016439 |
鑫元惠豐純債債券C |
1.0298 |
1.0808 |
1.0306 |
1.0816 |
-0.0008 |
-0.08% |
| 2025-02-17 |
016439 |
鑫元惠豐純債債券C |
1.0306 |
1.0816 |
1.0313 |
1.0823 |
-0.0007 |
-0.07% |
| 2025-02-14 |
016439 |
鑫元惠豐純債債券C |
1.0313 |
1.0823 |
1.0322 |
1.0832 |
-0.0009 |
-0.09% |
| 2025-02-13 |
016439 |
鑫元惠豐純債債券C |
1.0322 |
1.0832 |
1.0325 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-02-12 |
016439 |
鑫元惠豐純債債券C |
1.0325 |
1.0835 |
1.0326 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-02-11 |
016439 |
鑫元惠豐純債債券C |
1.0326 |
1.0836 |
1.0326 |
1.0836 |
0.0000 |
0.00% |
| 2025-02-10 |
016439 |
鑫元惠豐純債債券C |
1.0326 |
1.0836 |
1.0335 |
1.0845 |
-0.0009 |
-0.09% |
| 2025-02-07 |
016439 |
鑫元惠豐純債債券C |
1.0335 |
1.0845 |
1.0334 |
1.0844 |
0.0001 |
0.01% |
| 2025-02-06 |
016439 |
鑫元惠豐純債債券C |
1.0334 |
1.0844 |
1.0327 |
1.0837 |
0.0007 |
0.07% |
| 2025-02-05 |
016439 |
鑫元惠豐純債債券C |
1.0327 |
1.0837 |
1.0321 |
1.0831 |
0.0006 |
0.06% |
| 2025-01-27 |
016439 |
鑫元惠豐純債債券C |
1.0321 |
1.0831 |
1.0307 |
1.0817 |
0.0014 |
0.14% |
| 2025-01-22 |
016439 |
鑫元惠豐純債債券C |
1.0316 |
1.0826 |
1.0317 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016439 |
鑫元惠豐純債債券C |
1.0319 |
1.0829 |
1.0311 |
1.0821 |
0.0008 |
0.08% |
| 2025-01-13 |
016439 |
鑫元惠豐純債債券C |
1.0311 |
1.0821 |
1.0320 |
1.0830 |
-0.0009 |
-0.09% |
| 2025-01-10 |
016439 |
鑫元惠豐純債債券C |
1.0320 |
1.0830 |
1.0321 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016439 |
鑫元惠豐純債債券C |
1.0321 |
1.0831 |
1.0329 |
1.0839 |
-0.0008 |
-0.08% |
| 2025-01-08 |
016439 |
鑫元惠豐純債債券C |
1.0329 |
1.0839 |
1.0331 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016439 |
鑫元惠豐純債債券C |
1.0331 |
1.0841 |
1.0338 |
1.0848 |
-0.0007 |
-0.07% |
| 2025-01-06 |
016439 |
鑫元惠豐純債債券C |
1.0338 |
1.0848 |
1.0336 |
1.0846 |
0.0002 |
0.02% |
| 2025-01-03 |
016439 |
鑫元惠豐純債債券C |
1.0336 |
1.0846 |
1.0330 |
1.0840 |
0.0006 |
0.06% |
| 2025-01-02 |
016439 |
鑫元惠豐純債債券C |
1.0330 |
1.0840 |
1.0317 |
1.0827 |
0.0013 |
0.13% |
| 2024-12-31 |
016439 |
鑫元惠豐純債債券C |
1.0317 |
1.0827 |
1.0313 |
1.0823 |
0.0004 |
0.04% |
| 2024-12-26 |
016439 |
鑫元惠豐純債債券C |
1.0306 |
1.0816 |
1.0304 |
1.0814 |
0.0002 |
0.02% |
| 2024-12-25 |
016439 |
鑫元惠豐純債債券C |
1.0304 |
1.0814 |
1.0313 |
1.0823 |
-0.0009 |
-0.09% |
| 2024-12-24 |
016439 |
鑫元惠豐純債債券C |
1.0313 |
1.0823 |
1.0317 |
1.0827 |
-0.0004 |
-0.04% |
| 2024-12-23 |
016439 |
鑫元惠豐純債債券C |
1.0317 |
1.0827 |
1.0310 |
1.0820 |
0.0007 |
0.07% |
| 2024-12-20 |
016439 |
鑫元惠豐純債債券C |
1.0310 |
1.0820 |
1.0297 |
1.0807 |
0.0013 |
0.13% |
| 2024-12-19 |
016439 |
鑫元惠豐純債債券C |
1.0297 |
1.0807 |
1.0293 |
1.0803 |
0.0004 |
0.04% |
| 2024-12-18 |
016439 |
鑫元惠豐純債債券C |
1.0293 |
1.0803 |
1.0295 |
1.0805 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016439 |
鑫元惠豐純債債券C |
1.0295 |
1.0805 |
1.0299 |
1.0809 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016439 |
鑫元惠豐純債債券C |
1.0299 |
1.0809 |
1.0285 |
1.0795 |
0.0014 |
0.14% |
| 2024-12-13 |
016439 |
鑫元惠豐純債債券C |
1.0285 |
1.0795 |
1.0267 |
1.0777 |
0.0018 |
0.18% |
| 2024-12-12 |
016439 |
鑫元惠豐純債債券C |
1.0267 |
1.0777 |
1.0261 |
1.0771 |
0.0006 |
0.06% |
| 2024-12-11 |
016439 |
鑫元惠豐純債債券C |
1.0261 |
1.0771 |
1.0258 |
1.0768 |
0.0003 |
0.03% |
| 2024-12-10 |
016439 |
鑫元惠豐純債債券C |
1.0258 |
1.0768 |
1.0242 |
1.0752 |
0.0016 |
0.16% |
| 2024-12-09 |
016439 |
鑫元惠豐純債債券C |
1.0242 |
1.0752 |
1.0235 |
1.0745 |
0.0007 |
0.07% |
| 2024-12-06 |
016439 |
鑫元惠豐純債債券C |
1.0235 |
1.0745 |
1.0235 |
1.0745 |
0.0000 |
0.00% |
| 2024-12-05 |
016439 |
鑫元惠豐純債債券C |
1.0235 |
1.0745 |
1.0233 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-04 |
016439 |
鑫元惠豐純債債券C |
1.0233 |
1.0743 |
1.0225 |
1.0735 |
0.0008 |
0.08% |
| 2024-12-03 |
016439 |
鑫元惠豐純債債券C |
1.0225 |
1.0735 |
1.0223 |
1.0733 |
0.0002 |
0.02% |
| 2024-12-02 |
016439 |
鑫元惠豐純債債券C |
1.0223 |
1.0733 |
1.0207 |
1.0717 |
0.0016 |
0.16% |
| 2024-11-29 |
016439 |
鑫元惠豐純債債券C |
1.0207 |
1.0717 |
1.0199 |
1.0709 |
0.0008 |
0.08% |
| 2024-11-28 |
016439 |
鑫元惠豐純債債券C |
1.0199 |
1.0709 |
1.0193 |
1.0703 |
0.0006 |
0.06% |
| 2024-11-27 |
016439 |
鑫元惠豐純債債券C |
1.0193 |
1.0703 |
1.0252 |
1.0702 |
0.0001 |
0.01% |
| 2024-11-26 |
016439 |
鑫元惠豐純債債券C |
1.0252 |
1.0702 |
1.0250 |
1.0700 |
0.0002 |
0.02% |
| 2024-11-25 |
016439 |
鑫元惠豐純債債券C |
1.0250 |
1.0700 |
1.0246 |
1.0696 |
0.0004 |
0.04% |
| 2024-11-22 |
016439 |
鑫元惠豐純債債券C |
1.0246 |
1.0696 |
1.0246 |
1.0696 |
0.0000 |
0.00% |
| 2024-11-21 |
016439 |
鑫元惠豐純債債券C |
1.0246 |
1.0696 |
1.0242 |
1.0692 |
0.0004 |
0.04% |
| 2024-11-20 |
016439 |
鑫元惠豐純債債券C |
1.0242 |
1.0692 |
1.0243 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016439 |
鑫元惠豐純債債券C |
1.0243 |
1.0693 |
1.0240 |
1.0690 |
0.0003 |
0.03% |
| 2024-11-18 |
016439 |
鑫元惠豐純債債券C |
1.0240 |
1.0690 |
1.0242 |
1.0692 |
-0.0002 |
-0.02% |
| 2024-11-15 |
016439 |
鑫元惠豐純債債券C |
1.0242 |
1.0692 |
1.0240 |
1.0690 |
0.0002 |
0.02% |
| 2024-11-14 |
016439 |
鑫元惠豐純債債券C |
1.0240 |
1.0690 |
1.0238 |
1.0688 |
0.0002 |
0.02% |
| 2024-11-13 |
016439 |
鑫元惠豐純債債券C |
1.0238 |
1.0688 |
1.0239 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016439 |
鑫元惠豐純債債券C |
1.0239 |
1.0689 |
1.0235 |
1.0685 |
0.0004 |
0.04% |
| 2024-11-11 |
016439 |
鑫元惠豐純債債券C |
1.0235 |
1.0685 |
1.0231 |
1.0681 |
0.0004 |
0.04% |
| 2024-11-08 |
016439 |
鑫元惠豐純債債券C |
1.0231 |
1.0681 |
1.0229 |
1.0679 |
0.0002 |
0.02% |
| 2024-11-07 |
016439 |
鑫元惠豐純債債券C |
1.0229 |
1.0679 |
1.0223 |
1.0673 |
0.0006 |
0.06% |
| 2024-11-06 |
016439 |
鑫元惠豐純債債券C |
1.0223 |
1.0673 |
1.0224 |
1.0674 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016439 |
鑫元惠豐純債債券C |
1.0224 |
1.0674 |
1.0221 |
1.0671 |
0.0003 |
0.03% |
| 2024-11-04 |
016439 |
鑫元惠豐純債債券C |
1.0221 |
1.0671 |
1.0218 |
1.0668 |
0.0003 |
0.03% |
| 2024-11-01 |
016439 |
鑫元惠豐純債債券C |
1.0218 |
1.0668 |
1.0212 |
1.0662 |
0.0006 |
0.06% |
| 2024-10-31 |
016439 |
鑫元惠豐純債債券C |
1.0212 |
1.0662 |
1.0208 |
1.0658 |
0.0004 |
0.04% |
| 2024-10-30 |
016439 |
鑫元惠豐純債債券C |
1.0208 |
1.0658 |
1.0206 |
1.0656 |
0.0002 |
0.02% |
| 2024-10-29 |
016439 |
鑫元惠豐純債債券C |
1.0206 |
1.0656 |
1.0204 |
1.0654 |
0.0002 |
0.02% |
| 2024-10-28 |
016439 |
鑫元惠豐純債債券C |
1.0204 |
1.0654 |
1.0204 |
1.0654 |
0.0000 |
0.00% |
| 2024-10-25 |
016439 |
鑫元惠豐純債債券C |
1.0204 |
1.0654 |
1.0201 |
1.0651 |
0.0003 |
0.03% |
| 2024-10-24 |
016439 |
鑫元惠豐純債債券C |
1.0201 |
1.0651 |
1.0203 |
1.0653 |
-0.0002 |
-0.02% |
| 2024-10-23 |
016439 |
鑫元惠豐純債債券C |
1.0203 |
1.0653 |
1.0208 |
1.0658 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016439 |
鑫元惠豐純債債券C |
1.0208 |
1.0658 |
1.0217 |
1.0667 |
-0.0009 |
-0.09% |
| 2024-10-21 |
016439 |
鑫元惠豐純債債券C |
1.0217 |
1.0667 |
1.0217 |
1.0667 |
0.0000 |
0.00% |
| 2024-10-18 |
016439 |
鑫元惠豐純債債券C |
1.0217 |
1.0667 |
1.0219 |
1.0669 |
-0.0002 |
-0.02% |
| 2024-10-17 |
016439 |
鑫元惠豐純債債券C |
1.0219 |
1.0669 |
1.0214 |
1.0664 |
0.0005 |
0.05% |
| 2024-10-16 |
016439 |
鑫元惠豐純債債券C |
1.0214 |
1.0664 |
1.0216 |
1.0666 |
-0.0002 |
-0.02% |
| 2024-10-15 |
016439 |
鑫元惠豐純債債券C |
1.0216 |
1.0666 |
1.0212 |
1.0662 |
0.0004 |
0.04% |
| 2024-10-14 |
016439 |
鑫元惠豐純債債券C |
1.0212 |
1.0662 |
1.0206 |
1.0656 |
0.0006 |
0.06% |
| 2024-10-11 |
016439 |
鑫元惠豐純債債券C |
1.0206 |
1.0656 |
1.0200 |
1.0650 |
0.0006 |
0.06% |
| 2024-10-10 |
016439 |
鑫元惠豐純債債券C |
1.0200 |
1.0650 |
1.0185 |
1.0635 |
0.0015 |
0.15% |
| 2024-10-09 |
016439 |
鑫元惠豐純債債券C |
1.0185 |
1.0635 |
1.0183 |
1.0633 |
0.0002 |
0.02% |
| 2024-10-08 |
016439 |
鑫元惠豐純債債券C |
1.0183 |
1.0633 |
1.0195 |
1.0645 |
-0.0012 |
-0.12% |
| 2024-09-30 |
016439 |
鑫元惠豐純債債券C |
1.0195 |
1.0645 |
1.0214 |
1.0664 |
-0.0019 |
-0.19% |
| 2024-09-27 |
016439 |
鑫元惠豐純債債券C |
1.0214 |
1.0664 |
1.0236 |
1.0686 |
-0.0022 |
-0.21% |
| 2024-09-26 |
016439 |
鑫元惠豐純債債券C |
1.0236 |
1.0686 |
1.0240 |
1.0690 |
-0.0004 |
-0.04% |
| 2024-09-25 |
016439 |
鑫元惠豐純債債券C |
1.0240 |
1.0690 |
1.0228 |
1.0678 |
0.0012 |
0.12% |
| 2024-09-24 |
016439 |
鑫元惠豐純債債券C |
1.0228 |
1.0678 |
1.0232 |
1.0682 |
-0.0004 |
-0.04% |
| 2024-09-23 |
016439 |
鑫元惠豐純債債券C |
1.0232 |
1.0682 |
1.0232 |
1.0682 |
0.0000 |
0.00% |
| 2024-09-20 |
016439 |
鑫元惠豐純債債券C |
1.0232 |
1.0682 |
1.0230 |
1.0680 |
0.0002 |
0.02% |
| 2024-09-19 |
016439 |
鑫元惠豐純債債券C |
1.0230 |
1.0680 |
1.0233 |
1.0683 |
-0.0003 |
-0.03% |
| 2024-09-18 |
016439 |
鑫元惠豐純債債券C |
1.0233 |
1.0683 |
1.0227 |
1.0677 |
0.0006 |
0.06% |
| 2024-09-13 |
016439 |
鑫元惠豐純債債券C |
1.0227 |
1.0677 |
1.0223 |
1.0673 |
0.0004 |
0.04% |
| 2024-09-12 |
016439 |
鑫元惠豐純債債券C |
1.0223 |
1.0673 |
1.0221 |
1.0671 |
0.0002 |
0.02% |
| 2024-09-11 |
016439 |
鑫元惠豐純債債券C |
1.0221 |
1.0671 |
1.0214 |
1.0664 |
0.0007 |
0.07% |
| 2024-09-10 |
016439 |
鑫元惠豐純債債券C |
1.0214 |
1.0664 |
1.0211 |
1.0661 |
0.0003 |
0.03% |
| 2024-09-09 |
016439 |
鑫元惠豐純債債券C |
1.0211 |
1.0661 |
1.0207 |
1.0657 |
0.0004 |
0.04% |
| 2024-09-06 |
016439 |
鑫元惠豐純債債券C |
1.0207 |
1.0657 |
1.0206 |
1.0656 |
0.0001 |
0.01% |
| 2024-09-05 |
016439 |
鑫元惠豐純債債券C |
1.0206 |
1.0656 |
1.0204 |
1.0654 |
0.0002 |
0.02% |
| 2024-09-04 |
016439 |
鑫元惠豐純債債券C |
1.0204 |
1.0654 |
1.0201 |
1.0651 |
0.0003 |
0.03% |
| 2024-09-03 |
016439 |
鑫元惠豐純債債券C |
1.0201 |
1.0651 |
1.0196 |
1.0646 |
0.0005 |
0.05% |
| 2024-09-02 |
016439 |
鑫元惠豐純債債券C |
1.0196 |
1.0646 |
1.0186 |
1.0636 |
0.0010 |
0.10% |
| 2024-08-30 |
016439 |
鑫元惠豐純債債券C |
1.0186 |
1.0636 |
1.0185 |
1.0635 |
0.0001 |
0.01% |
| 2024-08-29 |
016439 |
鑫元惠豐純債債券C |
1.0185 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-08-28 |
016439 |
鑫元惠豐純債債券C |
1.0636 |
1.0636 |
1.0629 |
1.0629 |
0.0007 |
0.07% |
| 2024-08-27 |
016439 |
鑫元惠豐純債債券C |
1.0629 |
1.0629 |
1.0637 |
1.0637 |
-0.0008 |
-0.08% |
| 2024-08-26 |
016439 |
鑫元惠豐純債債券C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2024-08-23 |
016439 |
鑫元惠豐純債債券C |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2024-08-22 |
016439 |
鑫元惠豐純債債券C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-08-21 |
016439 |
鑫元惠豐純債債券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-08-20 |
016439 |
鑫元惠豐純債債券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-08-19 |
016439 |
鑫元惠豐純債債券C |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2024-08-16 |
016439 |
鑫元惠豐純債債券C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016439 |
鑫元惠豐純債債券C |
1.0632 |
1.0632 |
1.0641 |
1.0641 |
-0.0009 |
-0.08% |
| 2024-08-14 |
016439 |
鑫元惠豐純債債券C |
1.0641 |
1.0641 |
1.0633 |
1.0633 |
0.0008 |
0.08% |
| 2024-08-13 |
016439 |
鑫元惠豐純債債券C |
1.0633 |
1.0633 |
1.0623 |
1.0623 |
0.0010 |
0.09% |
| 2024-08-12 |
016439 |
鑫元惠豐純債債券C |
1.0623 |
1.0623 |
1.0641 |
1.0641 |
-0.0018 |
-0.17% |
| 2024-08-09 |
016439 |
鑫元惠豐純債債券C |
1.0641 |
1.0641 |
1.0650 |
1.0650 |
-0.0009 |
-0.08% |
| 2024-08-08 |
016439 |
鑫元惠豐純債債券C |
1.0650 |
1.0650 |
1.0659 |
1.0659 |
-0.0009 |
-0.08% |
| 2024-08-07 |
016439 |
鑫元惠豐純債債券C |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2024-08-06 |
016439 |
鑫元惠豐純債債券C |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-08-05 |
016439 |
鑫元惠豐純債債券C |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2024-08-02 |
016439 |
鑫元惠豐純債債券C |
1.0654 |
1.0654 |
1.0648 |
1.0648 |
0.0006 |
0.06% |
| 2024-07-31 |
016439 |
鑫元惠豐純債債券C |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2024-07-30 |
016439 |
鑫元惠豐純債債券C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-07-29 |
016439 |
鑫元惠豐純債債券C |
1.0633 |
1.0633 |
1.0627 |
1.0627 |
0.0006 |
0.06% |
| 2024-07-26 |
016439 |
鑫元惠豐純債債券C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-07-25 |
016439 |
鑫元惠豐純債債券C |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
| 2024-07-24 |
016439 |
鑫元惠豐純債債券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2024-07-23 |
016439 |
鑫元惠豐純債債券C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2024-07-22 |
016439 |
鑫元惠豐純債債券C |
1.0613 |
1.0613 |
1.0602 |
1.0602 |
0.0011 |
0.10% |
| 2024-07-19 |
016439 |
鑫元惠豐純債債券C |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2024-07-18 |
016439 |
鑫元惠豐純債債券C |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016439 |
鑫元惠豐純債債券C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-07-16 |
016439 |
鑫元惠豐純債債券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-07-15 |
016439 |
鑫元惠豐純債債券C |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2024-07-12 |
016439 |
鑫元惠豐純債債券C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2024-07-11 |
016439 |
鑫元惠豐純債債券C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2024-07-10 |
016439 |
鑫元惠豐純債債券C |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2024-07-09 |
016439 |
鑫元惠豐純債債券C |
1.0584 |
1.0584 |
1.0577 |
1.0577 |
0.0007 |
0.07% |
| 2024-07-08 |
016439 |
鑫元惠豐純債債券C |
1.0577 |
1.0577 |
1.0587 |
1.0587 |
-0.0010 |
-0.09% |
| 2024-07-05 |
016439 |
鑫元惠豐純債債券C |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2024-07-04 |
016439 |
鑫元惠豐純債債券C |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-07-03 |
016439 |
鑫元惠豐純債債券C |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2024-07-02 |
016439 |
鑫元惠豐純債債券C |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2024-07-01 |
016439 |
鑫元惠豐純債債券C |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2024-06-28 |
016439 |
鑫元惠豐純債債券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-06-27 |
016439 |
鑫元惠豐純債債券C |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2024-06-26 |
016439 |
鑫元惠豐純債債券C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-06-25 |
016439 |
鑫元惠豐純債債券C |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-06-24 |
016439 |
鑫元惠豐純債債券C |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2024-06-21 |
016439 |
鑫元惠豐純債債券C |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016439 |
鑫元惠豐純債債券C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-06-19 |
016439 |
鑫元惠豐純債債券C |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-06-18 |
016439 |
鑫元惠豐純債債券C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-06-17 |
016439 |
鑫元惠豐純債債券C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-06-14 |
016439 |
鑫元惠豐純債債券C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-06-13 |
016439 |
鑫元惠豐純債債券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-06-12 |
016439 |
鑫元惠豐純債債券C |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-06-11 |
016439 |
鑫元惠豐純債債券C |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2024-06-07 |
016439 |
鑫元惠豐純債債券C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-06-06 |
016439 |
鑫元惠豐純債債券C |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2024-06-05 |
016439 |
鑫元惠豐純債債券C |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2024-06-04 |
016439 |
鑫元惠豐純債債券C |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2024-06-03 |
016439 |
鑫元惠豐純債債券C |
1.0539 |
1.0539 |
1.0534 |
1.0534 |
0.0005 |
0.05% |
| 2024-05-31 |
016439 |
鑫元惠豐純債債券C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-30 |
016439 |
鑫元惠豐純債債券C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-05-29 |
016439 |
鑫元惠豐純債債券C |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2024-05-28 |
016439 |
鑫元惠豐純債債券C |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2024-05-27 |
016439 |
鑫元惠豐純債債券C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-05-24 |
016439 |
鑫元惠豐純債債券C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
