東莞德鑫3個(gè)月定開債券基金凈值查詢(970160)
今天最新凈值
1.1220
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1936
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：6.1631億
- 最近資產(chǎn)：6.78億
- 基金公司：
- 基金經(jīng)理：余聰
近一年?yáng)|莞德鑫3個(gè)月定開債券基金凈值查詢
近一年,東莞德鑫3個(gè)月定開債券(970160)基金累計(jì)收益率2.61%
| 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 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1220 |
1.1936 |
1.1220 |
1.1936 |
0.0000 |
0.00% |
| 2025-05-21 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1220 |
1.1936 |
1.1221 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-05-20 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1221 |
1.1937 |
1.1222 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-05-19 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1222 |
1.1938 |
1.1220 |
1.1936 |
0.0002 |
0.02% |
| 2025-05-16 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1220 |
1.1936 |
1.1221 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-05-15 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1221 |
1.1937 |
1.1223 |
1.1940 |
-0.0002 |
-0.02% |
| 2025-05-14 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1223 |
1.1940 |
1.1222 |
1.1938 |
0.0001 |
0.01% |
| 2025-05-13 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1222 |
1.1938 |
1.1221 |
1.1937 |
0.0001 |
0.01% |
| 2025-05-12 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1221 |
1.1937 |
1.1220 |
1.1936 |
0.0001 |
0.01% |
| 2025-05-09 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1220 |
1.1936 |
1.1216 |
1.1932 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1216 |
1.1932 |
1.1209 |
1.1925 |
0.0007 |
0.06% |
| 2025-05-07 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1209 |
1.1925 |
1.1208 |
1.1924 |
0.0001 |
0.01% |
| 2025-05-06 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1208 |
1.1924 |
1.1203 |
1.1919 |
0.0005 |
0.04% |
| 2025-04-30 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1203 |
1.1919 |
1.1201 |
1.1917 |
0.0002 |
0.02% |
| 2025-04-29 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1201 |
1.1917 |
1.1197 |
1.1912 |
0.0004 |
0.04% |
| 2025-04-28 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1197 |
1.1912 |
1.1198 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-04-25 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1198 |
1.1913 |
1.1199 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-04-24 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1199 |
1.1914 |
1.1201 |
1.1917 |
-0.0002 |
-0.02% |
| 2025-04-23 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1201 |
1.1917 |
1.1204 |
1.1920 |
-0.0003 |
-0.03% |
| 2025-04-22 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1204 |
1.1920 |
1.1200 |
1.1916 |
0.0004 |
0.04% |
| 2025-04-21 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1200 |
1.1916 |
1.1199 |
1.1914 |
0.0001 |
0.01% |
| 2025-04-18 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1199 |
1.1914 |
1.1199 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-17 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1199 |
1.1914 |
1.1199 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-16 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1199 |
1.1914 |
1.1199 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-15 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1199 |
1.1914 |
1.1201 |
1.1917 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1201 |
1.1917 |
1.1199 |
1.1914 |
0.0002 |
0.02% |
| 2025-04-11 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1199 |
1.1914 |
1.1199 |
1.1914 |
0.0000 |
0.00% |
| 2025-04-10 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1199 |
1.1914 |
1.1197 |
1.1912 |
0.0002 |
0.02% |
| 2025-04-09 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1197 |
1.1912 |
1.1194 |
1.1909 |
0.0003 |
0.03% |
| 2025-04-08 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1194 |
1.1909 |
1.1191 |
1.1906 |
0.0003 |
0.03% |
| 2025-04-07 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1191 |
1.1906 |
1.1196 |
1.1911 |
-0.0005 |
-0.04% |
| 2025-04-03 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1196 |
1.1911 |
1.1187 |
1.1902 |
0.0009 |
0.08% |
| 2025-04-02 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1187 |
1.1902 |
1.1183 |
1.1898 |
0.0004 |
0.04% |
| 2025-04-01 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1183 |
1.1898 |
1.1181 |
1.1896 |
0.0002 |
0.02% |
| 2025-03-31 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1181 |
1.1896 |
1.1181 |
1.1896 |
0.0000 |
0.00% |
| 2025-03-28 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1181 |
1.1896 |
1.1180 |
1.1895 |
0.0001 |
0.01% |
| 2025-03-27 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1180 |
1.1895 |
1.1178 |
1.1893 |
0.0002 |
0.02% |
| 2025-03-26 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1178 |
1.1893 |
1.1174 |
1.1888 |
0.0004 |
0.04% |
| 2025-03-25 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1174 |
1.1888 |
1.1167 |
1.1881 |
0.0007 |
0.06% |
| 2025-03-24 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1167 |
1.1881 |
1.1164 |
1.1878 |
0.0003 |
0.03% |
| 2025-03-21 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1164 |
1.1878 |
1.1165 |
1.1879 |
-0.0001 |
-0.01% |
| 2025-03-20 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1165 |
1.1879 |
1.1162 |
1.1876 |
0.0003 |
0.03% |
| 2025-03-19 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1162 |
1.1876 |
1.1161 |
1.1875 |
0.0001 |
0.01% |
| 2025-03-18 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1161 |
1.1875 |
1.1159 |
1.1873 |
0.0002 |
0.02% |
| 2025-03-17 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1159 |
1.1873 |
1.1162 |
1.1876 |
-0.0003 |
-0.03% |
| 2025-03-14 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1162 |
1.1876 |
1.1153 |
1.1867 |
0.0009 |
0.08% |
| 2025-03-13 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1153 |
1.1867 |
1.1151 |
1.1864 |
0.0002 |
0.02% |
| 2025-03-12 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1151 |
1.1864 |
1.1149 |
1.1862 |
0.0002 |
0.02% |
| 2025-03-11 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1149 |
1.1862 |
1.1155 |
1.1869 |
-0.0006 |
-0.05% |
| 2025-03-10 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1155 |
1.1869 |
1.1155 |
1.1869 |
0.0000 |
0.00% |
| 2025-03-07 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1155 |
1.1869 |
1.1160 |
1.1874 |
-0.0005 |
-0.04% |
| 2025-03-06 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1160 |
1.1874 |
1.1157 |
1.1871 |
0.0003 |
0.03% |
| 2025-03-05 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1157 |
1.1871 |
1.1155 |
1.1869 |
0.0002 |
0.02% |
| 2025-03-04 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1155 |
1.1869 |
1.1153 |
1.1867 |
0.0002 |
0.02% |
| 2025-03-03 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1153 |
1.1867 |
1.1153 |
1.1867 |
0.0000 |
0.00% |
| 2025-02-28 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1153 |
1.1867 |
1.1160 |
1.1874 |
-0.0007 |
-0.06% |
| 2025-02-27 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1160 |
1.1874 |
1.1162 |
1.1876 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1162 |
1.1876 |
1.1159 |
1.1873 |
0.0003 |
0.03% |
| 2025-02-25 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1159 |
1.1873 |
1.1162 |
1.1876 |
-0.0003 |
-0.03% |
| 2025-02-24 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1162 |
1.1876 |
1.1170 |
1.1884 |
-0.0008 |
-0.07% |
| 2025-02-21 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1170 |
1.1884 |
1.1173 |
1.1887 |
-0.0003 |
-0.03% |
| 2025-02-20 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1173 |
1.1887 |
1.1176 |
1.1891 |
-0.0003 |
-0.03% |
| 2025-02-19 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1176 |
1.1891 |
1.1172 |
1.1886 |
0.0004 |
0.04% |
| 2025-02-18 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1172 |
1.1886 |
1.1181 |
1.1896 |
-0.0009 |
-0.08% |
| 2025-02-17 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1181 |
1.1896 |
1.1184 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-02-14 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1184 |
1.1899 |
1.1187 |
1.1902 |
-0.0003 |
-0.03% |
| 2025-02-13 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1187 |
1.1902 |
1.1187 |
1.1902 |
0.0000 |
0.00% |
| 2025-02-12 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1187 |
1.1902 |
1.1183 |
1.1898 |
0.0004 |
0.04% |
| 2025-02-11 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1183 |
1.1898 |
1.1185 |
1.1900 |
-0.0002 |
-0.02% |
| 2025-02-10 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1185 |
1.1900 |
1.1185 |
1.1900 |
0.0000 |
0.00% |
| 2025-02-07 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1185 |
1.1900 |
1.1179 |
1.1894 |
0.0006 |
0.05% |
| 2025-02-06 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1179 |
1.1894 |
1.1172 |
1.1886 |
0.0007 |
0.06% |
| 2025-02-05 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1172 |
1.1886 |
1.1165 |
1.1879 |
0.0007 |
0.06% |
| 2025-01-27 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1165 |
1.1879 |
1.1160 |
1.1874 |
0.0005 |
0.04% |
| 2025-01-22 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1162 |
1.1876 |
1.1161 |
1.1875 |
0.0001 |
0.01% |
| 2025-01-14 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1165 |
1.1879 |
1.1162 |
1.1876 |
0.0003 |
0.03% |
| 2025-01-13 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1162 |
1.1876 |
1.1164 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1164 |
1.1878 |
1.1168 |
1.1882 |
-0.0004 |
-0.04% |
| 2025-01-09 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1168 |
1.1882 |
1.1168 |
1.1882 |
0.0000 |
0.00% |
| 2025-01-08 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1168 |
1.1882 |
1.1168 |
1.1882 |
0.0000 |
0.00% |
| 2025-01-07 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1168 |
1.1882 |
1.1165 |
1.1879 |
0.0003 |
0.03% |
| 2025-01-06 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1165 |
1.1879 |
1.1161 |
1.1875 |
0.0004 |
0.04% |
| 2025-01-03 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1161 |
1.1875 |
1.1157 |
1.1871 |
0.0004 |
0.04% |
| 2025-01-02 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1157 |
1.1871 |
1.1154 |
1.1868 |
0.0003 |
0.03% |
| 2024-12-31 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1154 |
1.1868 |
1.1153 |
1.1867 |
0.0001 |
0.01% |
| 2024-12-26 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1145 |
1.1858 |
1.1146 |
1.1859 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1146 |
1.1859 |
1.1148 |
1.1861 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1148 |
1.1861 |
1.1147 |
1.1860 |
0.0001 |
0.01% |
| 2024-12-23 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1147 |
1.1860 |
1.1146 |
1.1859 |
0.0001 |
0.01% |
| 2024-12-20 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1146 |
1.1859 |
1.1142 |
1.1855 |
0.0004 |
0.04% |
| 2024-12-19 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1142 |
1.1855 |
1.1145 |
1.1858 |
-0.0003 |
-0.03% |
| 2024-12-18 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1145 |
1.1858 |
1.1144 |
1.1857 |
0.0001 |
0.01% |
| 2024-12-17 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1144 |
1.1857 |
1.1145 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1145 |
1.1858 |
1.1144 |
1.1857 |
0.0001 |
0.01% |
| 2024-12-13 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1144 |
1.1857 |
1.1140 |
1.1853 |
0.0004 |
0.04% |
| 2024-12-12 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1140 |
1.1853 |
1.1136 |
1.1849 |
0.0004 |
0.04% |
| 2024-12-11 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1136 |
1.1849 |
1.1131 |
1.1844 |
0.0005 |
0.04% |
| 2024-12-10 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1131 |
1.1844 |
1.1119 |
1.1831 |
0.0012 |
0.11% |
| 2024-12-09 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1119 |
1.1831 |
1.1115 |
1.1827 |
0.0004 |
0.04% |
| 2024-12-06 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1115 |
1.1827 |
1.1109 |
1.1821 |
0.0006 |
0.05% |
| 2024-12-05 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1109 |
1.1821 |
1.1105 |
1.1816 |
0.0004 |
0.04% |
| 2024-12-04 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1105 |
1.1816 |
1.1103 |
1.1814 |
0.0002 |
0.02% |
| 2024-12-03 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1103 |
1.1814 |
1.1099 |
1.1810 |
0.0004 |
0.04% |
| 2024-12-02 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1099 |
1.1810 |
1.1086 |
1.1797 |
0.0013 |
0.12% |
| 2024-11-29 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1086 |
1.1797 |
1.1079 |
1.1789 |
0.0007 |
0.06% |
| 2024-11-28 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1079 |
1.1789 |
1.1076 |
1.1786 |
0.0003 |
0.03% |
| 2024-11-27 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1076 |
1.1786 |
1.1070 |
1.1780 |
0.0006 |
0.05% |
| 2024-11-26 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1070 |
1.1780 |
1.1067 |
1.1777 |
0.0003 |
0.03% |
| 2024-11-25 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1067 |
1.1777 |
1.1063 |
1.1773 |
0.0004 |
0.04% |
| 2024-11-22 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1063 |
1.1773 |
1.1062 |
1.1772 |
0.0001 |
0.01% |
| 2024-11-21 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1062 |
1.1772 |
1.1059 |
1.1768 |
0.0003 |
0.03% |
| 2024-11-20 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1059 |
1.1768 |
1.1056 |
1.1765 |
0.0003 |
0.03% |
| 2024-11-19 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1056 |
1.1765 |
1.1053 |
1.1762 |
0.0003 |
0.03% |
| 2024-11-18 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1053 |
1.1762 |
1.1052 |
1.1761 |
0.0001 |
0.01% |
| 2024-11-15 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1052 |
1.1761 |
1.1051 |
1.1760 |
0.0001 |
0.01% |
| 2024-11-14 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1051 |
1.1760 |
1.1052 |
1.1761 |
-0.0001 |
-0.01% |
| 2024-11-13 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1052 |
1.1761 |
1.1050 |
1.1759 |
0.0002 |
0.02% |
| 2024-11-12 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1050 |
1.1759 |
1.1047 |
1.1756 |
0.0003 |
0.03% |
| 2024-11-11 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1047 |
1.1756 |
1.1039 |
1.1748 |
0.0008 |
0.07% |
| 2024-11-08 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1039 |
1.1748 |
1.1038 |
1.1747 |
0.0001 |
0.01% |
| 2024-11-07 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1038 |
1.1747 |
1.1032 |
1.1740 |
0.0006 |
0.05% |
| 2024-11-06 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1032 |
1.1740 |
1.1030 |
1.1738 |
0.0002 |
0.02% |
| 2024-11-05 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1030 |
1.1738 |
1.1026 |
1.1734 |
0.0004 |
0.04% |
| 2024-11-04 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1026 |
1.1734 |
1.1020 |
1.1728 |
0.0006 |
0.05% |
| 2024-11-01 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1020 |
1.1728 |
1.1015 |
1.1723 |
0.0005 |
0.05% |
| 2024-10-31 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1015 |
1.1723 |
1.1013 |
1.1721 |
0.0002 |
0.02% |
| 2024-10-30 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1013 |
1.1721 |
1.1015 |
1.1723 |
-0.0002 |
-0.02% |
| 2024-10-29 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1015 |
1.1723 |
1.1018 |
1.1726 |
-0.0003 |
-0.03% |
| 2024-10-28 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1018 |
1.1726 |
1.1020 |
1.1728 |
-0.0002 |
-0.02% |
| 2024-10-25 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1020 |
1.1728 |
1.1022 |
1.1730 |
-0.0002 |
-0.02% |
| 2024-10-24 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1022 |
1.1730 |
1.1025 |
1.1733 |
-0.0003 |
-0.03% |
| 2024-10-23 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1025 |
1.1733 |
1.1033 |
1.1741 |
-0.0008 |
-0.07% |
| 2024-10-22 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1033 |
1.1741 |
1.1035 |
1.1743 |
-0.0002 |
-0.02% |
| 2024-10-21 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1035 |
1.1743 |
1.1033 |
1.1741 |
0.0002 |
0.02% |
| 2024-10-18 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1033 |
1.1741 |
1.1028 |
1.1736 |
0.0005 |
0.05% |
| 2024-10-17 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1028 |
1.1736 |
1.1023 |
1.1731 |
0.0005 |
0.05% |
| 2024-10-16 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1023 |
1.1731 |
1.1017 |
1.1725 |
0.0006 |
0.05% |
| 2024-10-15 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1017 |
1.1725 |
1.1007 |
1.1714 |
0.0010 |
0.09% |
| 2024-10-14 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1007 |
1.1714 |
1.0978 |
1.1684 |
0.0029 |
0.26% |
| 2024-10-11 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0978 |
1.1684 |
1.0966 |
1.1671 |
0.0012 |
0.11% |
| 2024-10-10 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0966 |
1.1671 |
1.0958 |
1.1663 |
0.0008 |
0.07% |
| 2024-10-09 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0958 |
1.1663 |
1.0988 |
1.1694 |
-0.0030 |
-0.27% |
| 2024-10-08 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0988 |
1.1694 |
1.1001 |
1.1708 |
-0.0013 |
-0.12% |
| 2024-09-30 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1001 |
1.1708 |
1.1030 |
1.1738 |
-0.0029 |
-0.26% |
| 2024-09-27 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1030 |
1.1738 |
1.1043 |
1.1752 |
-0.0013 |
-0.12% |
| 2024-09-26 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1043 |
1.1752 |
1.1043 |
1.1752 |
0.0000 |
0.00% |
| 2024-09-25 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1043 |
1.1752 |
1.1039 |
1.1748 |
0.0004 |
0.04% |
| 2024-09-24 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1039 |
1.1748 |
1.1038 |
1.1747 |
0.0001 |
0.01% |
| 2024-09-23 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1038 |
1.1747 |
1.1037 |
1.1746 |
0.0001 |
0.01% |
| 2024-09-20 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1037 |
1.1746 |
1.1039 |
1.1748 |
-0.0002 |
-0.02% |
| 2024-09-19 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1039 |
1.1748 |
1.1040 |
1.1749 |
-0.0001 |
-0.01% |
| 2024-09-18 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1040 |
1.1749 |
1.1036 |
1.1744 |
0.0004 |
0.04% |
| 2024-09-13 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1036 |
1.1744 |
1.1035 |
1.1743 |
0.0001 |
0.01% |
| 2024-09-12 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1035 |
1.1743 |
1.1033 |
1.1741 |
0.0002 |
0.02% |
| 2024-09-11 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1033 |
1.1741 |
1.1033 |
1.1741 |
0.0000 |
0.00% |
| 2024-09-10 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1033 |
1.1741 |
1.1033 |
1.1741 |
0.0000 |
0.00% |
| 2024-09-09 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1033 |
1.1741 |
1.1032 |
1.1740 |
0.0001 |
0.01% |
| 2024-09-06 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1032 |
1.1740 |
1.1031 |
1.1739 |
0.0001 |
0.01% |
| 2024-09-05 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1031 |
1.1739 |
1.1029 |
1.1737 |
0.0002 |
0.02% |
| 2024-09-04 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1029 |
1.1737 |
1.1027 |
1.1735 |
0.0002 |
0.02% |
| 2024-09-03 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1027 |
1.1735 |
1.1023 |
1.1731 |
0.0004 |
0.04% |
| 2024-09-02 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1023 |
1.1731 |
1.1016 |
1.1724 |
0.0007 |
0.06% |
| 2024-08-30 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1016 |
1.1724 |
1.1014 |
1.1722 |
0.0002 |
0.02% |
| 2024-08-29 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1014 |
1.1722 |
1.1011 |
1.1718 |
0.0003 |
0.03% |
| 2024-08-28 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1011 |
1.1718 |
1.1010 |
1.1717 |
0.0001 |
0.01% |
| 2024-08-27 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1010 |
1.1717 |
1.1021 |
1.1729 |
-0.0011 |
-0.10% |
| 2024-08-26 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1021 |
1.1729 |
1.1026 |
1.1734 |
-0.0005 |
-0.05% |
| 2024-08-23 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1026 |
1.1734 |
1.1027 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-08-22 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1027 |
1.1735 |
1.1027 |
1.1735 |
0.0000 |
0.00% |
| 2024-08-21 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1027 |
1.1735 |
1.1031 |
1.1739 |
-0.0004 |
-0.04% |
| 2024-08-20 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1031 |
1.1739 |
1.1032 |
1.1740 |
-0.0001 |
-0.01% |
| 2024-08-19 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1032 |
1.1740 |
1.1030 |
1.1738 |
0.0002 |
0.02% |
| 2024-08-16 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1030 |
1.1738 |
1.1031 |
1.1739 |
-0.0001 |
-0.01% |
| 2024-08-15 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1031 |
1.1739 |
1.1032 |
1.1740 |
-0.0001 |
-0.01% |
| 2024-08-14 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1032 |
1.1740 |
1.1025 |
1.1733 |
0.0007 |
0.06% |
| 2024-08-13 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1025 |
1.1733 |
1.1024 |
1.1732 |
0.0001 |
0.01% |
| 2024-08-12 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1024 |
1.1732 |
1.1038 |
1.1747 |
-0.0014 |
-0.13% |
| 2024-08-09 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1038 |
1.1747 |
1.1043 |
1.1752 |
-0.0005 |
-0.05% |
| 2024-08-08 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1043 |
1.1752 |
1.1046 |
1.1755 |
-0.0003 |
-0.03% |
| 2024-08-07 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1046 |
1.1755 |
1.1044 |
1.1753 |
0.0002 |
0.02% |
| 2024-08-06 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1044 |
1.1753 |
1.1046 |
1.1755 |
-0.0002 |
-0.02% |
| 2024-08-05 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1046 |
1.1755 |
1.1043 |
1.1752 |
0.0003 |
0.03% |
| 2024-08-02 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1043 |
1.1752 |
1.1040 |
1.1749 |
0.0003 |
0.03% |
| 2024-07-31 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1035 |
1.1743 |
1.1030 |
1.1738 |
0.0005 |
0.05% |
| 2024-07-30 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1030 |
1.1738 |
1.1028 |
1.1736 |
0.0002 |
0.02% |
| 2024-07-29 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1028 |
1.1736 |
1.1026 |
1.1734 |
0.0002 |
0.02% |
| 2024-07-26 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1026 |
1.1734 |
1.1019 |
1.1727 |
0.0007 |
0.06% |
| 2024-07-25 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1019 |
1.1727 |
1.1017 |
1.1725 |
0.0002 |
0.02% |
| 2024-07-24 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1017 |
1.1725 |
1.1017 |
1.1725 |
0.0000 |
0.00% |
| 2024-07-23 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1017 |
1.1725 |
1.1014 |
1.1722 |
0.0003 |
0.03% |
| 2024-07-22 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1014 |
1.1722 |
1.1007 |
1.1714 |
0.0007 |
0.06% |
| 2024-07-19 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1007 |
1.1714 |
1.1005 |
1.1712 |
0.0002 |
0.02% |
| 2024-07-18 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1005 |
1.1712 |
1.1004 |
1.1711 |
0.0001 |
0.01% |
| 2024-07-17 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1004 |
1.1711 |
1.1003 |
1.1710 |
0.0001 |
0.01% |
| 2024-07-16 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1003 |
1.1710 |
1.1001 |
1.1708 |
0.0002 |
0.02% |
| 2024-07-15 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.1001 |
1.1708 |
1.0997 |
1.1704 |
0.0004 |
0.04% |
| 2024-07-12 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0997 |
1.1704 |
1.0994 |
1.1701 |
0.0003 |
0.03% |
| 2024-07-11 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0994 |
1.1701 |
1.0990 |
1.1697 |
0.0004 |
0.04% |
| 2024-07-10 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0990 |
1.1697 |
1.0988 |
1.1694 |
0.0002 |
0.02% |
| 2024-07-09 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0988 |
1.1694 |
1.0982 |
1.1688 |
0.0006 |
0.05% |
| 2024-07-08 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0982 |
1.1688 |
1.0986 |
1.1692 |
-0.0004 |
-0.04% |
| 2024-07-05 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0986 |
1.1692 |
1.0987 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-07-04 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0987 |
1.1693 |
1.0986 |
1.1692 |
0.0001 |
0.01% |
| 2024-07-03 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0986 |
1.1692 |
1.0983 |
1.1689 |
0.0003 |
0.03% |
| 2024-07-02 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0983 |
1.1689 |
1.0981 |
1.1687 |
0.0002 |
0.02% |
| 2024-07-01 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0981 |
1.1687 |
1.0981 |
1.1687 |
0.0000 |
0.00% |
| 2024-06-28 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0981 |
1.1687 |
1.0978 |
1.1684 |
0.0003 |
0.03% |
| 2024-06-27 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0978 |
1.1684 |
1.0975 |
1.1681 |
0.0003 |
0.03% |
| 2024-06-26 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0975 |
1.1681 |
1.0972 |
1.1678 |
0.0003 |
0.03% |
| 2024-06-25 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0972 |
1.1678 |
1.0969 |
1.1675 |
0.0003 |
0.03% |
| 2024-06-24 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0969 |
1.1675 |
1.0971 |
1.1677 |
-0.0002 |
-0.02% |
| 2024-06-21 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0971 |
1.1677 |
1.0975 |
1.1681 |
-0.0004 |
-0.04% |
| 2024-06-20 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0975 |
1.1681 |
1.0975 |
1.1681 |
0.0000 |
0.00% |
| 2024-06-19 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0975 |
1.1681 |
1.0974 |
1.1680 |
0.0001 |
0.01% |
| 2024-06-18 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0974 |
1.1680 |
1.0973 |
1.1679 |
0.0001 |
0.01% |
| 2024-06-17 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0973 |
1.1679 |
1.0972 |
1.1678 |
0.0001 |
0.01% |
| 2024-06-14 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0972 |
1.1678 |
1.0970 |
1.1676 |
0.0002 |
0.02% |
| 2024-06-13 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0970 |
1.1676 |
1.0970 |
1.1676 |
0.0000 |
0.00% |
| 2024-06-12 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0970 |
1.1676 |
1.0969 |
1.1675 |
0.0001 |
0.01% |
| 2024-06-11 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0969 |
1.1675 |
1.0965 |
1.1670 |
0.0004 |
0.04% |
| 2024-06-07 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0965 |
1.1670 |
1.0964 |
1.1669 |
0.0001 |
0.01% |
| 2024-06-06 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0964 |
1.1669 |
1.0963 |
1.1668 |
0.0001 |
0.01% |
| 2024-06-05 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0963 |
1.1668 |
1.0961 |
1.1666 |
0.0002 |
0.02% |
| 2024-06-04 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0961 |
1.1666 |
1.0958 |
1.1663 |
0.0003 |
0.03% |
| 2024-06-03 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0958 |
1.1663 |
1.0955 |
1.1660 |
0.0003 |
0.03% |
| 2024-05-31 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0955 |
1.1660 |
1.0954 |
1.1659 |
0.0001 |
0.01% |
| 2024-05-30 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0954 |
1.1659 |
1.0952 |
1.1657 |
0.0002 |
0.02% |
| 2024-05-29 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0952 |
1.1657 |
1.0950 |
1.1655 |
0.0002 |
0.02% |
| 2024-05-28 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0950 |
1.1655 |
1.0948 |
1.1653 |
0.0002 |
0.02% |
| 2024-05-27 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0948 |
1.1653 |
1.0945 |
1.1650 |
0.0003 |
0.03% |
| 2024-05-24 |
970160 |
東莞德鑫3個(gè)月定開債券 |
1.0945 |
1.1650 |
1.0945 |
1.1650 |
0.0000 |
0.00% |
