鑫元璟豐債券基金凈值查詢(017180)
今天最新凈值
1.0553
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0703
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.1430億
- 最近資產(chǎn)：10.57億
- 基金公司：
- 基金經(jīng)理：趙慧
近一年,鑫元璟豐債券(017180)基金累計(jì)收益率2.49%
| 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 |
017180 |
鑫元璟豐債券 |
1.0553 |
1.0703 |
1.0553 |
1.0703 |
0.0000 |
0.00% |
| 2025-05-22 |
017180 |
鑫元璟豐債券 |
1.0553 |
1.0703 |
1.0552 |
1.0702 |
0.0001 |
0.01% |
| 2025-05-21 |
017180 |
鑫元璟豐債券 |
1.0552 |
1.0702 |
1.0552 |
1.0702 |
0.0000 |
0.00% |
| 2025-05-20 |
017180 |
鑫元璟豐債券 |
1.0552 |
1.0702 |
1.0551 |
1.0701 |
0.0001 |
0.01% |
| 2025-05-19 |
017180 |
鑫元璟豐債券 |
1.0551 |
1.0701 |
1.0550 |
1.0700 |
0.0001 |
0.01% |
| 2025-05-16 |
017180 |
鑫元璟豐債券 |
1.0550 |
1.0700 |
1.0550 |
1.0700 |
0.0000 |
0.00% |
| 2025-05-15 |
017180 |
鑫元璟豐債券 |
1.0550 |
1.0700 |
1.0548 |
1.0698 |
0.0002 |
0.02% |
| 2025-05-14 |
017180 |
鑫元璟豐債券 |
1.0548 |
1.0698 |
1.0548 |
1.0698 |
0.0000 |
0.00% |
| 2025-05-13 |
017180 |
鑫元璟豐債券 |
1.0548 |
1.0698 |
1.0547 |
1.0697 |
0.0001 |
0.01% |
| 2025-05-12 |
017180 |
鑫元璟豐債券 |
1.0547 |
1.0697 |
1.0542 |
1.0692 |
0.0005 |
0.05% |
|
|
| 2025-05-09 |
017180 |
鑫元璟豐債券 |
1.0542 |
1.0692 |
1.0543 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-05-08 |
017180 |
鑫元璟豐債券 |
1.0543 |
1.0693 |
1.0541 |
1.0691 |
0.0002 |
0.02% |
| 2025-05-07 |
017180 |
鑫元璟豐債券 |
1.0541 |
1.0691 |
1.0540 |
1.0690 |
0.0001 |
0.01% |
| 2025-05-06 |
017180 |
鑫元璟豐債券 |
1.0540 |
1.0690 |
1.0537 |
1.0687 |
0.0003 |
0.03% |
| 2025-04-30 |
017180 |
鑫元璟豐債券 |
1.0537 |
1.0687 |
1.0536 |
1.0686 |
0.0001 |
0.01% |
| 2025-04-29 |
017180 |
鑫元璟豐債券 |
1.0536 |
1.0686 |
1.0536 |
1.0686 |
0.0000 |
0.00% |
| 2025-04-28 |
017180 |
鑫元璟豐債券 |
1.0536 |
1.0686 |
1.0534 |
1.0684 |
0.0002 |
0.02% |
| 2025-04-25 |
017180 |
鑫元璟豐債券 |
1.0534 |
1.0684 |
1.0534 |
1.0684 |
0.0000 |
0.00% |
| 2025-04-24 |
017180 |
鑫元璟豐債券 |
1.0534 |
1.0684 |
1.0533 |
1.0683 |
0.0001 |
0.01% |
| 2025-04-23 |
017180 |
鑫元璟豐債券 |
1.0533 |
1.0683 |
1.0533 |
1.0683 |
0.0000 |
0.00% |
| 2025-04-22 |
017180 |
鑫元璟豐債券 |
1.0533 |
1.0683 |
1.0533 |
1.0683 |
0.0000 |
0.00% |
| 2025-04-21 |
017180 |
鑫元璟豐債券 |
1.0533 |
1.0683 |
1.0532 |
1.0682 |
0.0001 |
0.01% |
| 2025-04-18 |
017180 |
鑫元璟豐債券 |
1.0532 |
1.0682 |
1.0530 |
1.0680 |
0.0002 |
0.02% |
| 2025-04-17 |
017180 |
鑫元璟豐債券 |
1.0530 |
1.0680 |
1.0530 |
1.0680 |
0.0000 |
0.00% |
| 2025-04-16 |
017180 |
鑫元璟豐債券 |
1.0530 |
1.0680 |
1.0530 |
1.0680 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
017180 |
鑫元璟豐債券 |
1.0530 |
1.0680 |
1.0528 |
1.0678 |
0.0002 |
0.02% |
| 2025-04-14 |
017180 |
鑫元璟豐債券 |
1.0528 |
1.0678 |
1.0527 |
1.0677 |
0.0001 |
0.01% |
| 2025-04-11 |
017180 |
鑫元璟豐債券 |
1.0527 |
1.0677 |
1.0526 |
1.0676 |
0.0001 |
0.01% |
| 2025-04-10 |
017180 |
鑫元璟豐債券 |
1.0526 |
1.0676 |
1.0526 |
1.0676 |
0.0000 |
0.00% |
| 2025-04-09 |
017180 |
鑫元璟豐債券 |
1.0526 |
1.0676 |
1.0525 |
1.0675 |
0.0001 |
0.01% |
| 2025-04-08 |
017180 |
鑫元璟豐債券 |
1.0525 |
1.0675 |
1.0525 |
1.0675 |
0.0000 |
0.00% |
| 2025-04-07 |
017180 |
鑫元璟豐債券 |
1.0525 |
1.0675 |
1.0521 |
1.0671 |
0.0004 |
0.04% |
| 2025-04-03 |
017180 |
鑫元璟豐債券 |
1.0521 |
1.0671 |
1.0519 |
1.0669 |
0.0002 |
0.02% |
| 2025-04-02 |
017180 |
鑫元璟豐債券 |
1.0519 |
1.0669 |
1.0518 |
1.0668 |
0.0001 |
0.01% |
| 2025-04-01 |
017180 |
鑫元璟豐債券 |
1.0518 |
1.0668 |
1.0518 |
1.0668 |
0.0000 |
0.00% |
| 2025-03-31 |
017180 |
鑫元璟豐債券 |
1.0518 |
1.0668 |
1.0516 |
1.0666 |
0.0002 |
0.02% |
| 2025-03-28 |
017180 |
鑫元璟豐債券 |
1.0516 |
1.0666 |
1.0515 |
1.0665 |
0.0001 |
0.01% |
| 2025-03-27 |
017180 |
鑫元璟豐債券 |
1.0515 |
1.0665 |
1.0514 |
1.0664 |
0.0001 |
0.01% |
| 2025-03-26 |
017180 |
鑫元璟豐債券 |
1.0514 |
1.0664 |
1.0514 |
1.0664 |
0.0000 |
0.00% |
| 2025-03-25 |
017180 |
鑫元璟豐債券 |
1.0514 |
1.0664 |
1.0513 |
1.0663 |
0.0001 |
0.01% |
| 2025-03-24 |
017180 |
鑫元璟豐債券 |
1.0513 |
1.0663 |
1.0511 |
1.0661 |
0.0002 |
0.02% |
| 2025-03-21 |
017180 |
鑫元璟豐債券 |
1.0511 |
1.0661 |
1.0510 |
1.0660 |
0.0001 |
0.01% |
| 2025-03-20 |
017180 |
鑫元璟豐債券 |
1.0510 |
1.0660 |
1.0508 |
1.0658 |
0.0002 |
0.02% |
| 2025-03-19 |
017180 |
鑫元璟豐債券 |
1.0508 |
1.0658 |
1.0506 |
1.0656 |
0.0002 |
0.02% |
| 2025-03-18 |
017180 |
鑫元璟豐債券 |
1.0506 |
1.0656 |
1.0505 |
1.0655 |
0.0001 |
0.01% |
| 2025-03-17 |
017180 |
鑫元璟豐債券 |
1.0505 |
1.0655 |
1.0506 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-03-14 |
017180 |
鑫元璟豐債券 |
1.0506 |
1.0656 |
1.0504 |
1.0654 |
0.0002 |
0.02% |
| 2025-03-13 |
017180 |
鑫元璟豐債券 |
1.0504 |
1.0654 |
1.0500 |
1.0650 |
0.0004 |
0.04% |
| 2025-03-12 |
017180 |
鑫元璟豐債券 |
1.0500 |
1.0650 |
1.0498 |
1.0648 |
0.0002 |
0.02% |
| 2025-03-11 |
017180 |
鑫元璟豐債券 |
1.0498 |
1.0648 |
1.0501 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-03-10 |
017180 |
鑫元璟豐債券 |
1.0501 |
1.0651 |
1.0499 |
1.0649 |
0.0002 |
0.02% |
| 2025-03-07 |
017180 |
鑫元璟豐債券 |
1.0499 |
1.0649 |
1.0503 |
1.0653 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017180 |
鑫元璟豐債券 |
1.0503 |
1.0653 |
1.0503 |
1.0653 |
0.0000 |
0.00% |
| 2025-03-05 |
017180 |
鑫元璟豐債券 |
1.0503 |
1.0653 |
1.0502 |
1.0652 |
0.0001 |
0.01% |
| 2025-03-04 |
017180 |
鑫元璟豐債券 |
1.0502 |
1.0652 |
1.0500 |
1.0650 |
0.0002 |
0.02% |
| 2025-03-03 |
017180 |
鑫元璟豐債券 |
1.0500 |
1.0650 |
1.0497 |
1.0647 |
0.0003 |
0.03% |
| 2025-02-28 |
017180 |
鑫元璟豐債券 |
1.0497 |
1.0647 |
1.0496 |
1.0646 |
0.0001 |
0.01% |
| 2025-02-27 |
017180 |
鑫元璟豐債券 |
1.0496 |
1.0646 |
1.0500 |
1.0650 |
-0.0004 |
-0.04% |
| 2025-02-26 |
017180 |
鑫元璟豐債券 |
1.0500 |
1.0650 |
1.0498 |
1.0648 |
0.0002 |
0.02% |
| 2025-02-25 |
017180 |
鑫元璟豐債券 |
1.0498 |
1.0648 |
1.0499 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-02-24 |
017180 |
鑫元璟豐債券 |
1.0499 |
1.0649 |
1.0507 |
1.0657 |
-0.0008 |
-0.08% |
| 2025-02-21 |
017180 |
鑫元璟豐債券 |
1.0507 |
1.0657 |
1.0511 |
1.0661 |
-0.0004 |
-0.04% |
| 2025-02-20 |
017180 |
鑫元璟豐債券 |
1.0511 |
1.0661 |
1.0514 |
1.0664 |
-0.0003 |
-0.03% |
| 2025-02-19 |
017180 |
鑫元璟豐債券 |
1.0514 |
1.0664 |
1.0513 |
1.0663 |
0.0001 |
0.01% |
| 2025-02-18 |
017180 |
鑫元璟豐債券 |
1.0513 |
1.0663 |
1.0516 |
1.0666 |
-0.0003 |
-0.03% |
| 2025-02-17 |
017180 |
鑫元璟豐債券 |
1.0516 |
1.0666 |
1.0517 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-02-14 |
017180 |
鑫元璟豐債券 |
1.0517 |
1.0667 |
1.0519 |
1.0669 |
-0.0002 |
-0.02% |
| 2025-02-13 |
017180 |
鑫元璟豐債券 |
1.0519 |
1.0669 |
1.0519 |
1.0669 |
0.0000 |
0.00% |
| 2025-02-12 |
017180 |
鑫元璟豐債券 |
1.0519 |
1.0669 |
1.0518 |
1.0668 |
0.0001 |
0.01% |
| 2025-02-11 |
017180 |
鑫元璟豐債券 |
1.0518 |
1.0668 |
1.0518 |
1.0668 |
0.0000 |
0.00% |
| 2025-02-10 |
017180 |
鑫元璟豐債券 |
1.0518 |
1.0668 |
1.0519 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017180 |
鑫元璟豐債券 |
1.0519 |
1.0669 |
1.0517 |
1.0667 |
0.0002 |
0.02% |
| 2025-02-06 |
017180 |
鑫元璟豐債券 |
1.0517 |
1.0667 |
1.0514 |
1.0664 |
0.0003 |
0.03% |
| 2025-02-05 |
017180 |
鑫元璟豐債券 |
1.0514 |
1.0664 |
1.0510 |
1.0660 |
0.0004 |
0.04% |
| 2025-01-27 |
017180 |
鑫元璟豐債券 |
1.0510 |
1.0660 |
1.0503 |
1.0653 |
0.0007 |
0.07% |
| 2025-01-22 |
017180 |
鑫元璟豐債券 |
1.0507 |
1.0657 |
1.0507 |
1.0657 |
0.0000 |
0.00% |
| 2025-01-14 |
017180 |
鑫元璟豐債券 |
1.0510 |
1.0660 |
1.0510 |
1.0660 |
0.0000 |
0.00% |
| 2025-01-13 |
017180 |
鑫元璟豐債券 |
1.0510 |
1.0660 |
1.0509 |
1.0659 |
0.0001 |
0.01% |
| 2025-01-10 |
017180 |
鑫元璟豐債券 |
1.0509 |
1.0659 |
1.0510 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017180 |
鑫元璟豐債券 |
1.0510 |
1.0660 |
1.0510 |
1.0660 |
0.0000 |
0.00% |
| 2025-01-08 |
017180 |
鑫元璟豐債券 |
1.0510 |
1.0660 |
1.0510 |
1.0660 |
0.0000 |
0.00% |
| 2025-01-07 |
017180 |
鑫元璟豐債券 |
1.0510 |
1.0660 |
1.0510 |
1.0660 |
0.0000 |
0.00% |
| 2025-01-06 |
017180 |
鑫元璟豐債券 |
1.0510 |
1.0660 |
1.0507 |
1.0657 |
0.0003 |
0.03% |
| 2025-01-03 |
017180 |
鑫元璟豐債券 |
1.0507 |
1.0657 |
1.0505 |
1.0655 |
0.0002 |
0.02% |
| 2025-01-02 |
017180 |
鑫元璟豐債券 |
1.0505 |
1.0655 |
1.0502 |
1.0652 |
0.0003 |
0.03% |
| 2024-12-31 |
017180 |
鑫元璟豐債券 |
1.0502 |
1.0652 |
1.0499 |
1.0649 |
0.0003 |
0.03% |
| 2024-12-26 |
017180 |
鑫元璟豐債券 |
1.0494 |
1.0644 |
1.0494 |
1.0644 |
0.0000 |
0.00% |
| 2024-12-25 |
017180 |
鑫元璟豐債券 |
1.0494 |
1.0644 |
1.0495 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017180 |
鑫元璟豐債券 |
1.0495 |
1.0645 |
1.0495 |
1.0645 |
0.0000 |
0.00% |
| 2024-12-23 |
017180 |
鑫元璟豐債券 |
1.0495 |
1.0645 |
1.0493 |
1.0643 |
0.0002 |
0.02% |
| 2024-12-20 |
017180 |
鑫元璟豐債券 |
1.0493 |
1.0643 |
1.0490 |
1.0640 |
0.0003 |
0.03% |
| 2024-12-19 |
017180 |
鑫元璟豐債券 |
1.0490 |
1.0640 |
1.0490 |
1.0640 |
0.0000 |
0.00% |
| 2024-12-18 |
017180 |
鑫元璟豐債券 |
1.0490 |
1.0640 |
1.0491 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017180 |
鑫元璟豐債券 |
1.0491 |
1.0641 |
1.0492 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017180 |
鑫元璟豐債券 |
1.0492 |
1.0642 |
1.0489 |
1.0639 |
0.0003 |
0.03% |
| 2024-12-13 |
017180 |
鑫元璟豐債券 |
1.0489 |
1.0639 |
1.0485 |
1.0635 |
0.0004 |
0.04% |
| 2024-12-12 |
017180 |
鑫元璟豐債券 |
1.0485 |
1.0635 |
1.0484 |
1.0634 |
0.0001 |
0.01% |
| 2024-12-11 |
017180 |
鑫元璟豐債券 |
1.0484 |
1.0634 |
1.0485 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-12-10 |
017180 |
鑫元璟豐債券 |
1.0485 |
1.0635 |
1.0485 |
1.0635 |
0.0000 |
0.00% |
| 2024-12-09 |
017180 |
鑫元璟豐債券 |
1.0485 |
1.0635 |
1.0480 |
1.0630 |
0.0005 |
0.05% |
| 2024-12-06 |
017180 |
鑫元璟豐債券 |
1.0480 |
1.0630 |
1.0481 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017180 |
鑫元璟豐債券 |
1.0481 |
1.0631 |
1.0478 |
1.0628 |
0.0003 |
0.03% |
| 2024-12-04 |
017180 |
鑫元璟豐債券 |
1.0478 |
1.0628 |
1.0476 |
1.0626 |
0.0002 |
0.02% |
| 2024-12-03 |
017180 |
鑫元璟豐債券 |
1.0476 |
1.0626 |
1.0473 |
1.0623 |
0.0003 |
0.03% |
| 2024-12-02 |
017180 |
鑫元璟豐債券 |
1.0473 |
1.0623 |
1.0468 |
1.0618 |
0.0005 |
0.05% |
| 2024-11-29 |
017180 |
鑫元璟豐債券 |
1.0468 |
1.0618 |
1.0466 |
1.0616 |
0.0002 |
0.02% |
| 2024-11-28 |
017180 |
鑫元璟豐債券 |
1.0466 |
1.0616 |
1.0464 |
1.0614 |
0.0002 |
0.02% |
| 2024-11-27 |
017180 |
鑫元璟豐債券 |
1.0464 |
1.0614 |
1.0462 |
1.0612 |
0.0002 |
0.02% |
| 2024-11-26 |
017180 |
鑫元璟豐債券 |
1.0462 |
1.0612 |
1.0461 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-25 |
017180 |
鑫元璟豐債券 |
1.0461 |
1.0611 |
1.0460 |
1.0610 |
0.0001 |
0.01% |
| 2024-11-22 |
017180 |
鑫元璟豐債券 |
1.0460 |
1.0610 |
1.0459 |
1.0609 |
0.0001 |
0.01% |
| 2024-11-21 |
017180 |
鑫元璟豐債券 |
1.0459 |
1.0609 |
1.0458 |
1.0608 |
0.0001 |
0.01% |
| 2024-11-20 |
017180 |
鑫元璟豐債券 |
1.0458 |
1.0608 |
1.0459 |
1.0609 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017180 |
鑫元璟豐債券 |
1.0459 |
1.0609 |
1.0459 |
1.0609 |
0.0000 |
0.00% |
| 2024-11-18 |
017180 |
鑫元璟豐債券 |
1.0459 |
1.0609 |
1.0458 |
1.0608 |
0.0001 |
0.01% |
| 2024-11-15 |
017180 |
鑫元璟豐債券 |
1.0458 |
1.0608 |
1.0457 |
1.0607 |
0.0001 |
0.01% |
| 2024-11-14 |
017180 |
鑫元璟豐債券 |
1.0457 |
1.0607 |
1.0455 |
1.0605 |
0.0002 |
0.02% |
| 2024-11-13 |
017180 |
鑫元璟豐債券 |
1.0455 |
1.0605 |
1.0455 |
1.0605 |
0.0000 |
0.00% |
| 2024-11-12 |
017180 |
鑫元璟豐債券 |
1.0455 |
1.0605 |
1.0452 |
1.0602 |
0.0003 |
0.03% |
| 2024-11-11 |
017180 |
鑫元璟豐債券 |
1.0452 |
1.0602 |
1.0451 |
1.0601 |
0.0001 |
0.01% |
| 2024-11-08 |
017180 |
鑫元璟豐債券 |
1.0451 |
1.0601 |
1.0450 |
1.0600 |
0.0001 |
0.01% |
| 2024-11-07 |
017180 |
鑫元璟豐債券 |
1.0450 |
1.0600 |
1.0446 |
1.0596 |
0.0004 |
0.04% |
| 2024-11-06 |
017180 |
鑫元璟豐債券 |
1.0446 |
1.0596 |
1.0446 |
1.0596 |
0.0000 |
0.00% |
| 2024-11-05 |
017180 |
鑫元璟豐債券 |
1.0446 |
1.0596 |
1.0445 |
1.0595 |
0.0001 |
0.01% |
| 2024-11-04 |
017180 |
鑫元璟豐債券 |
1.0445 |
1.0595 |
1.0443 |
1.0593 |
0.0002 |
0.02% |
| 2024-11-01 |
017180 |
鑫元璟豐債券 |
1.0443 |
1.0593 |
1.0440 |
1.0590 |
0.0003 |
0.03% |
| 2024-10-31 |
017180 |
鑫元璟豐債券 |
1.0440 |
1.0590 |
1.0438 |
1.0588 |
0.0002 |
0.02% |
| 2024-10-30 |
017180 |
鑫元璟豐債券 |
1.0438 |
1.0588 |
1.0439 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017180 |
鑫元璟豐債券 |
1.0439 |
1.0589 |
1.0438 |
1.0588 |
0.0001 |
0.01% |
| 2024-10-28 |
017180 |
鑫元璟豐債券 |
1.0438 |
1.0588 |
1.0437 |
1.0587 |
0.0001 |
0.01% |
| 2024-10-25 |
017180 |
鑫元璟豐債券 |
1.0437 |
1.0587 |
1.0437 |
1.0587 |
0.0000 |
0.00% |
| 2024-10-24 |
017180 |
鑫元璟豐債券 |
1.0437 |
1.0587 |
1.0437 |
1.0587 |
0.0000 |
0.00% |
| 2024-10-23 |
017180 |
鑫元璟豐債券 |
1.0437 |
1.0587 |
1.0440 |
1.0590 |
-0.0003 |
-0.03% |
| 2024-10-22 |
017180 |
鑫元璟豐債券 |
1.0440 |
1.0590 |
1.0442 |
1.0592 |
-0.0002 |
-0.02% |
| 2024-10-21 |
017180 |
鑫元璟豐債券 |
1.0442 |
1.0592 |
1.0442 |
1.0592 |
0.0000 |
0.00% |
| 2024-10-18 |
017180 |
鑫元璟豐債券 |
1.0442 |
1.0592 |
1.0442 |
1.0592 |
0.0000 |
0.00% |
| 2024-10-17 |
017180 |
鑫元璟豐債券 |
1.0442 |
1.0592 |
1.0438 |
1.0588 |
0.0004 |
0.04% |
| 2024-10-16 |
017180 |
鑫元璟豐債券 |
1.0438 |
1.0588 |
1.0437 |
1.0587 |
0.0001 |
0.01% |
| 2024-10-15 |
017180 |
鑫元璟豐債券 |
1.0437 |
1.0587 |
1.0434 |
1.0584 |
0.0003 |
0.03% |
| 2024-10-14 |
017180 |
鑫元璟豐債券 |
1.0434 |
1.0584 |
1.0425 |
1.0575 |
0.0009 |
0.09% |
| 2024-10-11 |
017180 |
鑫元璟豐債券 |
1.0425 |
1.0575 |
1.0418 |
1.0568 |
0.0007 |
0.07% |
| 2024-10-10 |
017180 |
鑫元璟豐債券 |
1.0418 |
1.0568 |
1.0411 |
1.0561 |
0.0007 |
0.07% |
| 2024-10-09 |
017180 |
鑫元璟豐債券 |
1.0411 |
1.0561 |
1.0415 |
1.0565 |
-0.0004 |
-0.04% |
| 2024-10-08 |
017180 |
鑫元璟豐債券 |
1.0415 |
1.0565 |
1.0421 |
1.0571 |
-0.0006 |
-0.06% |
| 2024-09-30 |
017180 |
鑫元璟豐債券 |
1.0421 |
1.0571 |
1.0428 |
1.0578 |
-0.0007 |
-0.07% |
| 2024-09-27 |
017180 |
鑫元璟豐債券 |
1.0428 |
1.0578 |
1.0460 |
1.0610 |
-0.0032 |
-0.31% |
| 2024-09-26 |
017180 |
鑫元璟豐債券 |
1.0460 |
1.0610 |
1.0474 |
1.0624 |
-0.0014 |
-0.13% |
| 2024-09-25 |
017180 |
鑫元璟豐債券 |
1.0474 |
1.0624 |
1.0458 |
1.0608 |
0.0016 |
0.15% |
| 2024-09-24 |
017180 |
鑫元璟豐債券 |
1.0458 |
1.0608 |
1.0469 |
1.0619 |
-0.0011 |
-0.11% |
| 2024-09-23 |
017180 |
鑫元璟豐債券 |
1.0469 |
1.0619 |
1.0469 |
1.0619 |
0.0000 |
0.00% |
| 2024-09-20 |
017180 |
鑫元璟豐債券 |
1.0469 |
1.0619 |
1.0466 |
1.0616 |
0.0003 |
0.03% |
| 2024-09-19 |
017180 |
鑫元璟豐債券 |
1.0466 |
1.0616 |
1.0467 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017180 |
鑫元璟豐債券 |
1.0467 |
1.0617 |
1.0456 |
1.0606 |
0.0011 |
0.11% |
| 2024-09-13 |
017180 |
鑫元璟豐債券 |
1.0456 |
1.0606 |
1.0446 |
1.0596 |
0.0010 |
0.10% |
| 2024-09-12 |
017180 |
鑫元璟豐債券 |
1.0446 |
1.0596 |
1.0443 |
1.0593 |
0.0003 |
0.03% |
| 2024-09-11 |
017180 |
鑫元璟豐債券 |
1.0443 |
1.0593 |
1.0433 |
1.0583 |
0.0010 |
0.10% |
| 2024-09-10 |
017180 |
鑫元璟豐債券 |
1.0433 |
1.0583 |
1.0428 |
1.0578 |
0.0005 |
0.05% |
| 2024-09-09 |
017180 |
鑫元璟豐債券 |
1.0428 |
1.0578 |
1.0419 |
1.0569 |
0.0009 |
0.09% |
| 2024-09-06 |
017180 |
鑫元璟豐債券 |
1.0419 |
1.0569 |
1.0420 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-09-05 |
017180 |
鑫元璟豐債券 |
1.0420 |
1.0570 |
1.0418 |
1.0568 |
0.0002 |
0.02% |
| 2024-09-04 |
017180 |
鑫元璟豐債券 |
1.0418 |
1.0568 |
1.0413 |
1.0563 |
0.0005 |
0.05% |
| 2024-09-03 |
017180 |
鑫元璟豐債券 |
1.0413 |
1.0563 |
1.0409 |
1.0559 |
0.0004 |
0.04% |
| 2024-09-02 |
017180 |
鑫元璟豐債券 |
1.0409 |
1.0559 |
1.0395 |
1.0545 |
0.0014 |
0.13% |
| 2024-08-30 |
017180 |
鑫元璟豐債券 |
1.0395 |
1.0545 |
1.0393 |
1.0543 |
0.0002 |
0.02% |
| 2024-08-29 |
017180 |
鑫元璟豐債券 |
1.0393 |
1.0543 |
1.0395 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-08-28 |
017180 |
鑫元璟豐債券 |
1.0395 |
1.0545 |
1.0388 |
1.0538 |
0.0007 |
0.07% |
| 2024-08-27 |
017180 |
鑫元璟豐債券 |
1.0388 |
1.0538 |
1.0403 |
1.0553 |
-0.0015 |
-0.14% |
| 2024-08-26 |
017180 |
鑫元璟豐債券 |
1.0403 |
1.0553 |
1.0406 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-08-23 |
017180 |
鑫元璟豐債券 |
1.0406 |
1.0556 |
1.0405 |
1.0555 |
0.0001 |
0.01% |
| 2024-08-22 |
017180 |
鑫元璟豐債券 |
1.0405 |
1.0555 |
1.0403 |
1.0553 |
0.0002 |
0.02% |
| 2024-08-21 |
017180 |
鑫元璟豐債券 |
1.0403 |
1.0553 |
1.0406 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-08-20 |
017180 |
鑫元璟豐債券 |
1.0406 |
1.0556 |
1.0405 |
1.0555 |
0.0001 |
0.01% |
| 2024-08-19 |
017180 |
鑫元璟豐債券 |
1.0405 |
1.0555 |
1.0399 |
1.0549 |
0.0006 |
0.06% |
| 2024-08-16 |
017180 |
鑫元璟豐債券 |
1.0399 |
1.0549 |
1.0400 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-08-15 |
017180 |
鑫元璟豐債券 |
1.0400 |
1.0550 |
1.0411 |
1.0561 |
-0.0011 |
-0.11% |
| 2024-08-14 |
017180 |
鑫元璟豐債券 |
1.0411 |
1.0561 |
1.0399 |
1.0549 |
0.0012 |
0.12% |
| 2024-08-13 |
017180 |
鑫元璟豐債券 |
1.0399 |
1.0549 |
1.0384 |
1.0534 |
0.0015 |
0.14% |
| 2024-08-12 |
017180 |
鑫元璟豐債券 |
1.0384 |
1.0534 |
1.0412 |
1.0562 |
-0.0028 |
-0.27% |
| 2024-08-09 |
017180 |
鑫元璟豐債券 |
1.0412 |
1.0562 |
1.0425 |
1.0575 |
-0.0013 |
-0.12% |
| 2024-08-08 |
017180 |
鑫元璟豐債券 |
1.0425 |
1.0575 |
1.0440 |
1.0590 |
-0.0015 |
-0.14% |
| 2024-08-07 |
017180 |
鑫元璟豐債券 |
1.0440 |
1.0590 |
1.0433 |
1.0583 |
0.0007 |
0.07% |
| 2024-08-06 |
017180 |
鑫元璟豐債券 |
1.0433 |
1.0583 |
1.0438 |
1.0588 |
-0.0005 |
-0.05% |
| 2024-08-05 |
017180 |
鑫元璟豐債券 |
1.0438 |
1.0588 |
1.0432 |
1.0582 |
0.0006 |
0.06% |
| 2024-08-02 |
017180 |
鑫元璟豐債券 |
1.0432 |
1.0582 |
1.0428 |
1.0578 |
0.0004 |
0.04% |
| 2024-07-31 |
017180 |
鑫元璟豐債券 |
1.0417 |
1.0567 |
1.0413 |
1.0563 |
0.0004 |
0.04% |
| 2024-07-30 |
017180 |
鑫元璟豐債券 |
1.0413 |
1.0563 |
1.0408 |
1.0558 |
0.0005 |
0.05% |
| 2024-07-29 |
017180 |
鑫元璟豐債券 |
1.0408 |
1.0558 |
1.0399 |
1.0549 |
0.0009 |
0.09% |
| 2024-07-26 |
017180 |
鑫元璟豐債券 |
1.0399 |
1.0549 |
1.0394 |
1.0544 |
0.0005 |
0.05% |
| 2024-07-25 |
017180 |
鑫元璟豐債券 |
1.0394 |
1.0544 |
1.0388 |
1.0538 |
0.0006 |
0.06% |
| 2024-07-24 |
017180 |
鑫元璟豐債券 |
1.0388 |
1.0538 |
1.0388 |
1.0538 |
0.0000 |
0.00% |
| 2024-07-23 |
017180 |
鑫元璟豐債券 |
1.0388 |
1.0538 |
1.0377 |
1.0527 |
0.0011 |
0.11% |
| 2024-07-22 |
017180 |
鑫元璟豐債券 |
1.0377 |
1.0527 |
1.0360 |
1.0510 |
0.0017 |
0.16% |
| 2024-07-19 |
017180 |
鑫元璟豐債券 |
1.0360 |
1.0510 |
1.0357 |
1.0507 |
0.0003 |
0.03% |
| 2024-07-18 |
017180 |
鑫元璟豐債券 |
1.0357 |
1.0507 |
1.0360 |
1.0510 |
-0.0003 |
-0.03% |
| 2024-07-17 |
017180 |
鑫元璟豐債券 |
1.0360 |
1.0510 |
1.0359 |
1.0509 |
0.0001 |
0.01% |
| 2024-07-16 |
017180 |
鑫元璟豐債券 |
1.0359 |
1.0509 |
1.0356 |
1.0506 |
0.0003 |
0.03% |
| 2024-07-15 |
017180 |
鑫元璟豐債券 |
1.0356 |
1.0506 |
1.0351 |
1.0501 |
0.0005 |
0.05% |
| 2024-07-12 |
017180 |
鑫元璟豐債券 |
1.0351 |
1.0501 |
1.0346 |
1.0496 |
0.0005 |
0.05% |
| 2024-07-11 |
017180 |
鑫元璟豐債券 |
1.0346 |
1.0496 |
1.0341 |
1.0491 |
0.0005 |
0.05% |
| 2024-07-10 |
017180 |
鑫元璟豐債券 |
1.0341 |
1.0491 |
1.0340 |
1.0490 |
0.0001 |
0.01% |
| 2024-07-09 |
017180 |
鑫元璟豐債券 |
1.0340 |
1.0490 |
1.0329 |
1.0479 |
0.0011 |
0.11% |
| 2024-07-08 |
017180 |
鑫元璟豐債券 |
1.0329 |
1.0479 |
1.0344 |
1.0494 |
-0.0015 |
-0.15% |
| 2024-07-05 |
017180 |
鑫元璟豐債券 |
1.0344 |
1.0494 |
1.0355 |
1.0505 |
-0.0011 |
-0.11% |
| 2024-07-04 |
017180 |
鑫元璟豐債券 |
1.0355 |
1.0505 |
1.0355 |
1.0505 |
0.0000 |
0.00% |
| 2024-07-03 |
017180 |
鑫元璟豐債券 |
1.0355 |
1.0505 |
1.0352 |
1.0502 |
0.0003 |
0.03% |
| 2024-07-02 |
017180 |
鑫元璟豐債券 |
1.0352 |
1.0502 |
1.0340 |
1.0490 |
0.0012 |
0.12% |
| 2024-07-01 |
017180 |
鑫元璟豐債券 |
1.0340 |
1.0490 |
1.0368 |
1.0518 |
-0.0028 |
-0.27% |
| 2024-06-28 |
017180 |
鑫元璟豐債券 |
1.0368 |
1.0518 |
1.0367 |
1.0517 |
0.0001 |
0.01% |
| 2024-06-27 |
017180 |
鑫元璟豐債券 |
1.0367 |
1.0517 |
1.0359 |
1.0509 |
0.0008 |
0.08% |
| 2024-06-26 |
017180 |
鑫元璟豐債券 |
1.0359 |
1.0509 |
1.0354 |
1.0504 |
0.0005 |
0.05% |
| 2024-06-25 |
017180 |
鑫元璟豐債券 |
1.0354 |
1.0504 |
1.0349 |
1.0499 |
0.0005 |
0.05% |
| 2024-06-24 |
017180 |
鑫元璟豐債券 |
1.0349 |
1.0499 |
1.0344 |
1.0494 |
0.0005 |
0.05% |
| 2024-06-21 |
017180 |
鑫元璟豐債券 |
1.0344 |
1.0494 |
1.0348 |
1.0498 |
-0.0004 |
-0.04% |
| 2024-06-20 |
017180 |
鑫元璟豐債券 |
1.0348 |
1.0498 |
1.0347 |
1.0497 |
0.0001 |
0.01% |
| 2024-06-19 |
017180 |
鑫元璟豐債券 |
1.0347 |
1.0497 |
1.0343 |
1.0493 |
0.0004 |
0.04% |
| 2024-06-18 |
017180 |
鑫元璟豐債券 |
1.0343 |
1.0493 |
1.0340 |
1.0490 |
0.0003 |
0.03% |
| 2024-06-17 |
017180 |
鑫元璟豐債券 |
1.0340 |
1.0490 |
1.0339 |
1.0489 |
0.0001 |
0.01% |
| 2024-06-14 |
017180 |
鑫元璟豐債券 |
1.0339 |
1.0489 |
1.0336 |
1.0486 |
0.0003 |
0.03% |
| 2024-06-13 |
017180 |
鑫元璟豐債券 |
1.0336 |
1.0486 |
1.0335 |
1.0485 |
0.0001 |
0.01% |
| 2024-06-12 |
017180 |
鑫元璟豐債券 |
1.0335 |
1.0485 |
1.0335 |
1.0485 |
0.0000 |
0.00% |
| 2024-06-11 |
017180 |
鑫元璟豐債券 |
1.0335 |
1.0485 |
1.0332 |
1.0482 |
0.0003 |
0.03% |
| 2024-06-07 |
017180 |
鑫元璟豐債券 |
1.0332 |
1.0482 |
1.0331 |
1.0481 |
0.0001 |
0.01% |
| 2024-06-06 |
017180 |
鑫元璟豐債券 |
1.0331 |
1.0481 |
1.0328 |
1.0478 |
0.0003 |
0.03% |
| 2024-06-05 |
017180 |
鑫元璟豐債券 |
1.0328 |
1.0478 |
1.0323 |
1.0473 |
0.0005 |
0.05% |
| 2024-06-04 |
017180 |
鑫元璟豐債券 |
1.0323 |
1.0473 |
1.0320 |
1.0470 |
0.0003 |
0.03% |
| 2024-06-03 |
017180 |
鑫元璟豐債券 |
1.0320 |
1.0470 |
1.0314 |
1.0464 |
0.0006 |
0.06% |
| 2024-05-31 |
017180 |
鑫元璟豐債券 |
1.0314 |
1.0464 |
1.0313 |
1.0463 |
0.0001 |
0.01% |
| 2024-05-30 |
017180 |
鑫元璟豐債券 |
1.0313 |
1.0463 |
1.0312 |
1.0462 |
0.0001 |
0.01% |
| 2024-05-29 |
017180 |
鑫元璟豐債券 |
1.0312 |
1.0462 |
1.0309 |
1.0459 |
0.0003 |
0.03% |
| 2024-05-28 |
017180 |
鑫元璟豐債券 |
1.0309 |
1.0459 |
1.0305 |
1.0455 |
0.0004 |
0.04% |
| 2024-05-27 |
017180 |
鑫元璟豐債券 |
1.0305 |
1.0455 |
1.0303 |
1.0453 |
0.0002 |
0.02% |
| 2024-05-24 |
017180 |
鑫元璟豐債券 |
1.0303 |
1.0453 |
1.0305 |
1.0455 |
-0.0002 |
-0.02% |
