鑫元汇利债券(鑫元汇利债)基金净值查询(002442)
今天最新净值
1.0518
0.0003 0.0300%
2025-02-10
- 累计净值：1.3245
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.6655亿
- 最近资产：32.24亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
近一年,鑫元汇利债券(002442)基金累计收益率3.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002442 |
鑫元汇利债券 |
1.0515 |
1.3242 |
1.0518 |
1.3245 |
-0.0003 |
-0.03% |
| 2025-02-07 |
002442 |
鑫元汇利债券 |
1.0518 |
1.3245 |
1.0515 |
1.3242 |
0.0003 |
0.03% |
| 2025-02-06 |
002442 |
鑫元汇利债券 |
1.0515 |
1.3242 |
1.0512 |
1.3239 |
0.0003 |
0.03% |
| 2025-02-05 |
002442 |
鑫元汇利债券 |
1.0512 |
1.3239 |
1.0508 |
1.3235 |
0.0004 |
0.04% |
| 2025-01-27 |
002442 |
鑫元汇利债券 |
1.0508 |
1.3235 |
1.0500 |
1.3227 |
0.0008 |
0.08% |
| 2025-01-22 |
002442 |
鑫元汇利债券 |
1.0505 |
1.3232 |
1.0504 |
1.3231 |
0.0001 |
0.01% |
| 2025-01-14 |
002442 |
鑫元汇利债券 |
1.0510 |
1.3237 |
1.0509 |
1.3236 |
0.0001 |
0.01% |
| 2025-01-13 |
002442 |
鑫元汇利债券 |
1.0509 |
1.3236 |
1.0513 |
1.3240 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002442 |
鑫元汇利债券 |
1.0513 |
1.3240 |
1.0516 |
1.3243 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002442 |
鑫元汇利债券 |
1.0516 |
1.3243 |
1.0519 |
1.3246 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
002442 |
鑫元汇利债券 |
1.0519 |
1.3246 |
1.0521 |
1.3248 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002442 |
鑫元汇利债券 |
1.0521 |
1.3248 |
1.0523 |
1.3250 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002442 |
鑫元汇利债券 |
1.0523 |
1.3250 |
1.0523 |
1.3250 |
0.0000 |
0.00% |
| 2025-01-03 |
002442 |
鑫元汇利债券 |
1.0523 |
1.3250 |
1.0519 |
1.3246 |
0.0004 |
0.04% |
| 2025-01-02 |
002442 |
鑫元汇利债券 |
1.0519 |
1.3246 |
1.0515 |
1.3242 |
0.0004 |
0.04% |
| 2024-12-31 |
002442 |
鑫元汇利债券 |
1.0515 |
1.3242 |
1.0511 |
1.3238 |
0.0004 |
0.04% |
| 2024-12-26 |
002442 |
鑫元汇利债券 |
1.0505 |
1.3232 |
1.0506 |
1.3233 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002442 |
鑫元汇利债券 |
1.0506 |
1.3233 |
1.0508 |
1.3235 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002442 |
鑫元汇利债券 |
1.0508 |
1.3235 |
1.0509 |
1.3236 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002442 |
鑫元汇利债券 |
1.0509 |
1.3236 |
1.0504 |
1.3231 |
0.0005 |
0.05% |
| 2024-12-20 |
002442 |
鑫元汇利债券 |
1.0504 |
1.3231 |
1.0497 |
1.3224 |
0.0007 |
0.07% |
| 2024-12-19 |
002442 |
鑫元汇利债券 |
1.0497 |
1.3224 |
1.0497 |
1.3224 |
0.0000 |
0.00% |
| 2024-12-18 |
002442 |
鑫元汇利债券 |
1.0497 |
1.3224 |
1.0498 |
1.3225 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002442 |
鑫元汇利债券 |
1.0498 |
1.3225 |
1.0500 |
1.3227 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002442 |
鑫元汇利债券 |
1.0500 |
1.3227 |
1.0494 |
1.3221 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
002442 |
鑫元汇利债券 |
1.0494 |
1.3221 |
1.0485 |
1.3212 |
0.0009 |
0.09% |
| 2024-12-12 |
002442 |
鑫元汇利债券 |
1.0485 |
1.3212 |
1.0482 |
1.3209 |
0.0003 |
0.03% |
| 2024-12-11 |
002442 |
鑫元汇利债券 |
1.0482 |
1.3209 |
1.0481 |
1.3208 |
0.0001 |
0.01% |
| 2024-12-10 |
002442 |
鑫元汇利债券 |
1.0481 |
1.3208 |
1.0472 |
1.3199 |
0.0009 |
0.09% |
| 2024-12-09 |
002442 |
鑫元汇利债券 |
1.0472 |
1.3199 |
1.0470 |
1.3197 |
0.0002 |
0.02% |
| 2024-12-06 |
002442 |
鑫元汇利债券 |
1.0470 |
1.3197 |
1.0469 |
1.3196 |
0.0001 |
0.01% |
| 2024-12-05 |
002442 |
鑫元汇利债券 |
1.0469 |
1.3196 |
1.0467 |
1.3194 |
0.0002 |
0.02% |
| 2024-12-04 |
002442 |
鑫元汇利债券 |
1.0467 |
1.3194 |
1.0463 |
1.3190 |
0.0004 |
0.04% |
| 2024-12-03 |
002442 |
鑫元汇利债券 |
1.0463 |
1.3190 |
1.0463 |
1.3190 |
0.0000 |
0.00% |
| 2024-12-02 |
002442 |
鑫元汇利债券 |
1.0463 |
1.3190 |
1.0449 |
1.3176 |
0.0014 |
0.13% |
| 2024-11-29 |
002442 |
鑫元汇利债券 |
1.0449 |
1.3176 |
1.0443 |
1.3170 |
0.0006 |
0.06% |
| 2024-11-28 |
002442 |
鑫元汇利债券 |
1.0443 |
1.3170 |
1.0440 |
1.3167 |
0.0003 |
0.03% |
| 2024-11-27 |
002442 |
鑫元汇利债券 |
1.0440 |
1.3167 |
1.0438 |
1.3165 |
0.0002 |
0.02% |
| 2024-11-26 |
002442 |
鑫元汇利债券 |
1.0438 |
1.3165 |
1.0436 |
1.3163 |
0.0002 |
0.02% |
| 2024-11-25 |
002442 |
鑫元汇利债券 |
1.0436 |
1.3163 |
1.0433 |
1.3160 |
0.0003 |
0.03% |
| 2024-11-22 |
002442 |
鑫元汇利债券 |
1.0433 |
1.3160 |
1.0431 |
1.3158 |
0.0002 |
0.02% |
| 2024-11-21 |
002442 |
鑫元汇利债券 |
1.0431 |
1.3158 |
1.0429 |
1.3156 |
0.0002 |
0.02% |
| 2024-11-20 |
002442 |
鑫元汇利债券 |
1.0429 |
1.3156 |
1.0429 |
1.3156 |
0.0000 |
0.00% |
| 2024-11-19 |
002442 |
鑫元汇利债券 |
1.0429 |
1.3156 |
1.0428 |
1.3155 |
0.0001 |
0.01% |
| 2024-11-18 |
002442 |
鑫元汇利债券 |
1.0428 |
1.3155 |
1.0428 |
1.3155 |
0.0000 |
0.00% |
| 2024-11-15 |
002442 |
鑫元汇利债券 |
1.0428 |
1.3155 |
1.0426 |
1.3153 |
0.0002 |
0.02% |
| 2024-11-14 |
002442 |
鑫元汇利债券 |
1.0426 |
1.3153 |
1.0426 |
1.3153 |
0.0000 |
0.00% |
| 2024-11-13 |
002442 |
鑫元汇利债券 |
1.0426 |
1.3153 |
1.0425 |
1.3152 |
0.0001 |
0.01% |
| 2024-11-12 |
002442 |
鑫元汇利债券 |
1.0425 |
1.3152 |
1.0422 |
1.3149 |
0.0003 |
0.03% |
| 2024-11-11 |
002442 |
鑫元汇利债券 |
1.0422 |
1.3149 |
1.0419 |
1.3146 |
0.0003 |
0.03% |
| 2024-11-08 |
002442 |
鑫元汇利债券 |
1.0419 |
1.3146 |
1.0417 |
1.3144 |
0.0002 |
0.02% |
| 2024-11-07 |
002442 |
鑫元汇利债券 |
1.0417 |
1.3144 |
1.0412 |
1.3139 |
0.0005 |
0.05% |
| 2024-11-06 |
002442 |
鑫元汇利债券 |
1.0412 |
1.3139 |
1.0411 |
1.3138 |
0.0001 |
0.01% |
| 2024-11-05 |
002442 |
鑫元汇利债券 |
1.0411 |
1.3138 |
1.0409 |
1.3136 |
0.0002 |
0.02% |
| 2024-11-04 |
002442 |
鑫元汇利债券 |
1.0409 |
1.3136 |
1.0406 |
1.3133 |
0.0003 |
0.03% |
| 2024-11-01 |
002442 |
鑫元汇利债券 |
1.0406 |
1.3133 |
1.0400 |
1.3127 |
0.0006 |
0.06% |
| 2024-10-31 |
002442 |
鑫元汇利债券 |
1.0400 |
1.3127 |
1.0398 |
1.3125 |
0.0002 |
0.02% |
| 2024-10-30 |
002442 |
鑫元汇利债券 |
1.0398 |
1.3125 |
1.0398 |
1.3125 |
0.0000 |
0.00% |
| 2024-10-29 |
002442 |
鑫元汇利债券 |
1.0398 |
1.3125 |
1.0398 |
1.3125 |
0.0000 |
0.00% |
| 2024-10-28 |
002442 |
鑫元汇利债券 |
1.0398 |
1.3125 |
1.0399 |
1.3126 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002442 |
鑫元汇利债券 |
1.0399 |
1.3126 |
1.0399 |
1.3126 |
0.0000 |
0.00% |
| 2024-10-24 |
002442 |
鑫元汇利债券 |
1.0399 |
1.3126 |
1.0399 |
1.3126 |
0.0000 |
0.00% |
| 2024-10-23 |
002442 |
鑫元汇利债券 |
1.0399 |
1.3126 |
1.0405 |
1.3132 |
-0.0006 |
-0.06% |
| 2024-10-22 |
002442 |
鑫元汇利债券 |
1.0405 |
1.3132 |
1.0408 |
1.3135 |
-0.0003 |
-0.03% |
| 2024-10-21 |
002442 |
鑫元汇利债券 |
1.0408 |
1.3135 |
1.0409 |
1.3136 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002442 |
鑫元汇利债券 |
1.0409 |
1.3136 |
1.0408 |
1.3135 |
0.0001 |
0.01% |
| 2024-10-17 |
002442 |
鑫元汇利债券 |
1.0408 |
1.3135 |
1.0405 |
1.3132 |
0.0003 |
0.03% |
| 2024-10-16 |
002442 |
鑫元汇利债券 |
1.0405 |
1.3132 |
1.0405 |
1.3132 |
0.0000 |
0.00% |
| 2024-10-15 |
002442 |
鑫元汇利债券 |
1.0405 |
1.3132 |
1.0399 |
1.3126 |
0.0006 |
0.06% |
| 2024-10-14 |
002442 |
鑫元汇利债券 |
1.0399 |
1.3126 |
1.0385 |
1.3112 |
0.0014 |
0.13% |
| 2024-10-11 |
002442 |
鑫元汇利债券 |
1.0385 |
1.3112 |
1.0373 |
1.3100 |
0.0012 |
0.12% |
| 2024-10-10 |
002442 |
鑫元汇利债券 |
1.0373 |
1.3100 |
1.0363 |
1.3090 |
0.0010 |
0.10% |
| 2024-10-09 |
002442 |
鑫元汇利债券 |
1.0363 |
1.3090 |
1.0373 |
1.3100 |
-0.0010 |
-0.10% |
| 2024-10-08 |
002442 |
鑫元汇利债券 |
1.0373 |
1.3100 |
1.0383 |
1.3110 |
-0.0010 |
-0.10% |
| 2024-09-30 |
002442 |
鑫元汇利债券 |
1.0383 |
1.3110 |
1.0405 |
1.3132 |
-0.0022 |
-0.21% |
| 2024-09-27 |
002442 |
鑫元汇利债券 |
1.0405 |
1.3132 |
1.0418 |
1.3145 |
-0.0013 |
-0.12% |
| 2024-09-26 |
002442 |
鑫元汇利债券 |
1.0418 |
1.3145 |
1.0418 |
1.3145 |
0.0000 |
0.00% |
| 2024-09-25 |
002442 |
鑫元汇利债券 |
1.0418 |
1.3145 |
1.0412 |
1.3139 |
0.0006 |
0.06% |
| 2024-09-24 |
002442 |
鑫元汇利债券 |
1.0412 |
1.3139 |
1.0411 |
1.3138 |
0.0001 |
0.01% |
| 2024-09-23 |
002442 |
鑫元汇利债券 |
1.0411 |
1.3138 |
1.0411 |
1.3138 |
0.0000 |
0.00% |
| 2024-09-20 |
002442 |
鑫元汇利债券 |
1.0411 |
1.3138 |
1.0412 |
1.3139 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002442 |
鑫元汇利债券 |
1.0412 |
1.3139 |
1.0414 |
1.3141 |
-0.0002 |
-0.02% |
| 2024-09-18 |
002442 |
鑫元汇利债券 |
1.0414 |
1.3141 |
1.0410 |
1.3137 |
0.0004 |
0.04% |
| 2024-09-13 |
002442 |
鑫元汇利债券 |
1.0410 |
1.3137 |
1.0409 |
1.3136 |
0.0001 |
0.01% |
| 2024-09-12 |
002442 |
鑫元汇利债券 |
1.0409 |
1.3136 |
1.0408 |
1.3135 |
0.0001 |
0.01% |
| 2024-09-11 |
002442 |
鑫元汇利债券 |
1.0408 |
1.3135 |
1.0403 |
1.3130 |
0.0005 |
0.05% |
| 2024-09-10 |
002442 |
鑫元汇利债券 |
1.0403 |
1.3130 |
1.0403 |
1.3130 |
0.0000 |
0.00% |
| 2024-09-09 |
002442 |
鑫元汇利债券 |
1.0403 |
1.3130 |
1.0401 |
1.3128 |
0.0002 |
0.02% |
| 2024-09-06 |
002442 |
鑫元汇利债券 |
1.0401 |
1.3128 |
1.0400 |
1.3127 |
0.0001 |
0.01% |
| 2024-09-05 |
002442 |
鑫元汇利债券 |
1.0400 |
1.3127 |
1.0398 |
1.3125 |
0.0002 |
0.02% |
| 2024-09-04 |
002442 |
鑫元汇利债券 |
1.0398 |
1.3125 |
1.0397 |
1.3124 |
0.0001 |
0.01% |
| 2024-09-03 |
002442 |
鑫元汇利债券 |
1.0397 |
1.3124 |
1.0393 |
1.3120 |
0.0004 |
0.04% |
| 2024-09-02 |
002442 |
鑫元汇利债券 |
1.0393 |
1.3120 |
1.0386 |
1.3113 |
0.0007 |
0.07% |
| 2024-08-30 |
002442 |
鑫元汇利债券 |
1.0386 |
1.3113 |
1.0384 |
1.3111 |
0.0002 |
0.02% |
| 2024-08-29 |
002442 |
鑫元汇利债券 |
1.0384 |
1.3111 |
1.0382 |
1.3109 |
0.0002 |
0.02% |
| 2024-08-28 |
002442 |
鑫元汇利债券 |
1.0382 |
1.3109 |
1.0381 |
1.3108 |
0.0001 |
0.01% |
| 2024-08-27 |
002442 |
鑫元汇利债券 |
1.0381 |
1.3108 |
1.0388 |
1.3115 |
-0.0007 |
-0.07% |
| 2024-08-26 |
002442 |
鑫元汇利债券 |
1.0388 |
1.3115 |
1.0390 |
1.3117 |
-0.0002 |
-0.02% |
| 2024-08-23 |
002442 |
鑫元汇利债券 |
1.0390 |
1.3117 |
1.0389 |
1.3116 |
0.0001 |
0.01% |
| 2024-08-22 |
002442 |
鑫元汇利债券 |
1.0389 |
1.3116 |
1.0389 |
1.3116 |
0.0000 |
0.00% |
| 2024-08-21 |
002442 |
鑫元汇利债券 |
1.0389 |
1.3116 |
1.0392 |
1.3119 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002442 |
鑫元汇利债券 |
1.0392 |
1.3119 |
1.0393 |
1.3120 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002442 |
鑫元汇利债券 |
1.0393 |
1.3120 |
1.0393 |
1.3120 |
0.0000 |
0.00% |
| 2024-08-16 |
002442 |
鑫元汇利债券 |
1.0393 |
1.3120 |
1.0392 |
1.3119 |
0.0001 |
0.01% |
| 2024-08-15 |
002442 |
鑫元汇利债券 |
1.0392 |
1.3119 |
1.0395 |
1.3122 |
-0.0003 |
-0.03% |
| 2024-08-14 |
002442 |
鑫元汇利债券 |
1.0395 |
1.3122 |
1.0389 |
1.3116 |
0.0006 |
0.06% |
| 2024-08-13 |
002442 |
鑫元汇利债券 |
1.0389 |
1.3116 |
1.0385 |
1.3112 |
0.0004 |
0.04% |
| 2024-08-12 |
002442 |
鑫元汇利债券 |
1.0385 |
1.3112 |
1.0397 |
1.3124 |
-0.0012 |
-0.12% |
| 2024-08-09 |
002442 |
鑫元汇利债券 |
1.0397 |
1.3124 |
1.0402 |
1.3129 |
-0.0005 |
-0.05% |
| 2024-08-08 |
002442 |
鑫元汇利债券 |
1.0402 |
1.3129 |
1.0404 |
1.3131 |
-0.0002 |
-0.02% |
| 2024-08-07 |
002442 |
鑫元汇利债券 |
1.0404 |
1.3131 |
1.0403 |
1.3130 |
0.0001 |
0.01% |
| 2024-08-06 |
002442 |
鑫元汇利债券 |
1.0403 |
1.3130 |
1.0405 |
1.3132 |
-0.0002 |
-0.02% |
| 2024-08-05 |
002442 |
鑫元汇利债券 |
1.0405 |
1.3132 |
1.0402 |
1.3129 |
0.0003 |
0.03% |
| 2024-08-02 |
002442 |
鑫元汇利债券 |
1.0402 |
1.3129 |
1.0399 |
1.3126 |
0.0003 |
0.03% |
| 2024-07-31 |
002442 |
鑫元汇利债券 |
1.0395 |
1.3122 |
1.0392 |
1.3119 |
0.0003 |
0.03% |
| 2024-07-30 |
002442 |
鑫元汇利债券 |
1.0392 |
1.3119 |
1.0390 |
1.3117 |
0.0002 |
0.02% |
| 2024-07-29 |
002442 |
鑫元汇利债券 |
1.0390 |
1.3117 |
1.0387 |
1.3114 |
0.0003 |
0.03% |
| 2024-07-26 |
002442 |
鑫元汇利债券 |
1.0387 |
1.3114 |
1.0385 |
1.3112 |
0.0002 |
0.02% |
| 2024-07-25 |
002442 |
鑫元汇利债券 |
1.0385 |
1.3112 |
1.0382 |
1.3109 |
0.0003 |
0.03% |
| 2024-07-24 |
002442 |
鑫元汇利债券 |
1.0382 |
1.3109 |
1.0381 |
1.3108 |
0.0001 |
0.01% |
| 2024-07-23 |
002442 |
鑫元汇利债券 |
1.0381 |
1.3108 |
1.0376 |
1.3103 |
0.0005 |
0.05% |
| 2024-07-22 |
002442 |
鑫元汇利债券 |
1.0376 |
1.3103 |
1.0370 |
1.3097 |
0.0006 |
0.06% |
| 2024-07-19 |
002442 |
鑫元汇利债券 |
1.0370 |
1.3097 |
1.0368 |
1.3095 |
0.0002 |
0.02% |
| 2024-07-18 |
002442 |
鑫元汇利债券 |
1.0368 |
1.3095 |
1.0368 |
1.3095 |
0.0000 |
0.00% |
| 2024-07-17 |
002442 |
鑫元汇利债券 |
1.0368 |
1.3095 |
1.0364 |
1.3091 |
0.0004 |
0.04% |
| 2024-07-16 |
002442 |
鑫元汇利债券 |
1.0364 |
1.3091 |
1.0362 |
1.3089 |
0.0002 |
0.02% |
| 2024-07-15 |
002442 |
鑫元汇利债券 |
1.0362 |
1.3089 |
1.0358 |
1.3085 |
0.0004 |
0.04% |
| 2024-07-12 |
002442 |
鑫元汇利债券 |
1.0358 |
1.3085 |
1.0355 |
1.3082 |
0.0003 |
0.03% |
| 2024-07-11 |
002442 |
鑫元汇利债券 |
1.0355 |
1.3082 |
1.0353 |
1.3080 |
0.0002 |
0.02% |
| 2024-07-10 |
002442 |
鑫元汇利债券 |
1.0353 |
1.3080 |
1.0352 |
1.3079 |
0.0001 |
0.01% |
| 2024-07-09 |
002442 |
鑫元汇利债券 |
1.0352 |
1.3079 |
1.0348 |
1.3075 |
0.0004 |
0.04% |
| 2024-07-08 |
002442 |
鑫元汇利债券 |
1.0348 |
1.3075 |
1.0355 |
1.3082 |
-0.0007 |
-0.07% |
| 2024-07-05 |
002442 |
鑫元汇利债券 |
1.0355 |
1.3082 |
1.0357 |
1.3084 |
-0.0002 |
-0.02% |
| 2024-07-04 |
002442 |
鑫元汇利债券 |
1.0357 |
1.3084 |
1.0356 |
1.3083 |
0.0001 |
0.01% |
| 2024-07-03 |
002442 |
鑫元汇利债券 |
1.0356 |
1.3083 |
1.0352 |
1.3079 |
0.0004 |
0.04% |
| 2024-07-02 |
002442 |
鑫元汇利债券 |
1.0352 |
1.3079 |
1.0350 |
1.3077 |
0.0002 |
0.02% |
| 2024-07-01 |
002442 |
鑫元汇利债券 |
1.0350 |
1.3077 |
1.0351 |
1.3078 |
-0.0001 |
-0.01% |
| 2024-06-28 |
002442 |
鑫元汇利债券 |
1.0351 |
1.3078 |
1.0349 |
1.3076 |
0.0002 |
0.02% |
| 2024-06-27 |
002442 |
鑫元汇利债券 |
1.0349 |
1.3076 |
1.0346 |
1.3073 |
0.0003 |
0.03% |
| 2024-06-26 |
002442 |
鑫元汇利债券 |
1.0346 |
1.3073 |
1.0344 |
1.3071 |
0.0002 |
0.02% |
| 2024-06-25 |
002442 |
鑫元汇利债券 |
1.0344 |
1.3071 |
1.0342 |
1.3069 |
0.0002 |
0.02% |
| 2024-06-24 |
002442 |
鑫元汇利债券 |
1.0342 |
1.3069 |
1.0340 |
1.3067 |
0.0002 |
0.02% |
| 2024-06-21 |
002442 |
鑫元汇利债券 |
1.0340 |
1.3067 |
1.0341 |
1.3068 |
-0.0001 |
-0.01% |
| 2024-06-20 |
002442 |
鑫元汇利债券 |
1.0341 |
1.3068 |
1.0339 |
1.3066 |
0.0002 |
0.02% |
| 2024-06-19 |
002442 |
鑫元汇利债券 |
1.0339 |
1.3066 |
1.0336 |
1.3063 |
0.0003 |
0.03% |
| 2024-06-18 |
002442 |
鑫元汇利债券 |
1.0336 |
1.3063 |
1.0335 |
1.3062 |
0.0001 |
0.01% |
| 2024-06-17 |
002442 |
鑫元汇利债券 |
1.0335 |
1.3062 |
1.0334 |
1.3061 |
0.0001 |
0.01% |
| 2024-06-14 |
002442 |
鑫元汇利债券 |
1.0334 |
1.3061 |
1.0332 |
1.3059 |
0.0002 |
0.02% |
| 2024-06-13 |
002442 |
鑫元汇利债券 |
1.0332 |
1.3059 |
1.0332 |
1.3059 |
0.0000 |
0.00% |
| 2024-06-12 |
002442 |
鑫元汇利债券 |
1.0332 |
1.3059 |
1.0331 |
1.3058 |
0.0001 |
0.01% |
| 2024-06-11 |
002442 |
鑫元汇利债券 |
1.0331 |
1.3058 |
1.0325 |
1.3052 |
0.0006 |
0.06% |
| 2024-06-07 |
002442 |
鑫元汇利债券 |
1.0325 |
1.3052 |
1.0323 |
1.3050 |
0.0002 |
0.02% |
| 2024-06-06 |
002442 |
鑫元汇利债券 |
1.0323 |
1.3050 |
1.0321 |
1.3048 |
0.0002 |
0.02% |
| 2024-06-05 |
002442 |
鑫元汇利债券 |
1.0321 |
1.3048 |
1.0317 |
1.3044 |
0.0004 |
0.04% |
| 2024-06-04 |
002442 |
鑫元汇利债券 |
1.0317 |
1.3044 |
1.0315 |
1.3042 |
0.0002 |
0.02% |
| 2024-06-03 |
002442 |
鑫元汇利债券 |
1.0315 |
1.3042 |
1.0310 |
1.3037 |
0.0005 |
0.05% |
| 2024-05-31 |
002442 |
鑫元汇利债券 |
1.0310 |
1.3037 |
1.0311 |
1.3038 |
-0.0001 |
-0.01% |
| 2024-05-30 |
002442 |
鑫元汇利债券 |
1.0311 |
1.3038 |
1.0309 |
1.3036 |
0.0002 |
0.02% |
| 2024-05-29 |
002442 |
鑫元汇利债券 |
1.0309 |
1.3036 |
1.0306 |
1.3033 |
0.0003 |
0.03% |
| 2024-05-28 |
002442 |
鑫元汇利债券 |
1.0306 |
1.3033 |
1.0304 |
1.3031 |
0.0002 |
0.02% |
| 2024-05-27 |
002442 |
鑫元汇利债券 |
1.0304 |
1.3031 |
1.0303 |
1.3030 |
0.0001 |
0.01% |
| 2024-05-24 |
002442 |
鑫元汇利债券 |
1.0303 |
1.3030 |
1.0301 |
1.3028 |
0.0002 |
0.02% |
| 2024-05-23 |
002442 |
鑫元汇利债券 |
1.0301 |
1.3028 |
1.0297 |
1.3024 |
0.0004 |
0.04% |
| 2024-05-22 |
002442 |
鑫元汇利债券 |
1.0297 |
1.3024 |
1.0295 |
1.3022 |
0.0002 |
0.02% |
| 2024-05-21 |
002442 |
鑫元汇利债券 |
1.0295 |
1.3022 |
1.0295 |
1.3022 |
0.0000 |
0.00% |
| 2024-05-20 |
002442 |
鑫元汇利债券 |
1.0295 |
1.3022 |
1.0292 |
1.3019 |
0.0003 |
0.03% |
| 2024-05-17 |
002442 |
鑫元汇利债券 |
1.0292 |
1.3019 |
1.0291 |
1.3018 |
0.0001 |
0.01% |
| 2024-05-16 |
002442 |
鑫元汇利债券 |
1.0291 |
1.3018 |
1.0291 |
1.3018 |
0.0000 |
0.00% |
| 2024-05-15 |
002442 |
鑫元汇利债券 |
1.0291 |
1.3018 |
1.0289 |
1.3016 |
0.0002 |
0.02% |
| 2024-05-14 |
002442 |
鑫元汇利债券 |
1.0289 |
1.3016 |
1.0284 |
1.3011 |
0.0005 |
0.05% |
| 2024-05-13 |
002442 |
鑫元汇利债券 |
1.0284 |
1.3011 |
1.0280 |
1.3007 |
0.0004 |
0.04% |
| 2024-05-10 |
002442 |
鑫元汇利债券 |
1.0280 |
1.3007 |
1.0280 |
1.3007 |
0.0000 |
0.00% |
| 2024-05-09 |
002442 |
鑫元汇利债券 |
1.0280 |
1.3007 |
1.0282 |
1.3009 |
-0.0002 |
-0.02% |
| 2024-05-08 |
002442 |
鑫元汇利债券 |
1.0282 |
1.3009 |
1.0279 |
1.3006 |
0.0003 |
0.03% |
| 2024-05-07 |
002442 |
鑫元汇利债券 |
1.0279 |
1.3006 |
1.0271 |
1.2998 |
0.0008 |
0.08% |
| 2024-05-06 |
002442 |
鑫元汇利债券 |
1.0271 |
1.2998 |
1.0264 |
1.2991 |
0.0007 |
0.07% |
| 2024-04-30 |
002442 |
鑫元汇利债券 |
1.0264 |
1.2991 |
1.0257 |
1.2984 |
0.0007 |
0.07% |
| 2024-04-29 |
002442 |
鑫元汇利债券 |
1.0257 |
1.2984 |
1.0272 |
1.2999 |
-0.0015 |
-0.15% |
| 2024-04-26 |
002442 |
鑫元汇利债券 |
1.0272 |
1.2999 |
1.0280 |
1.3007 |
-0.0008 |
-0.08% |
| 2024-04-25 |
002442 |
鑫元汇利债券 |
1.0280 |
1.3007 |
1.0282 |
1.3009 |
-0.0002 |
-0.02% |
| 2024-04-24 |
002442 |
鑫元汇利债券 |
1.0282 |
1.3009 |
1.0288 |
1.3015 |
-0.0006 |
-0.06% |
| 2024-04-23 |
002442 |
鑫元汇利债券 |
1.0288 |
1.3015 |
1.0282 |
1.3009 |
0.0006 |
0.06% |
| 2024-04-22 |
002442 |
鑫元汇利债券 |
1.0282 |
1.3009 |
1.0276 |
1.3003 |
0.0006 |
0.06% |
| 2024-04-19 |
002442 |
鑫元汇利债券 |
1.0276 |
1.3003 |
1.0270 |
1.2997 |
0.0006 |
0.06% |
| 2024-04-18 |
002442 |
鑫元汇利债券 |
1.0270 |
1.2997 |
1.0265 |
1.2992 |
0.0005 |
0.05% |
| 2024-04-17 |
002442 |
鑫元汇利债券 |
1.0265 |
1.2992 |
1.0263 |
1.2990 |
0.0002 |
0.02% |
| 2024-04-16 |
002442 |
鑫元汇利债券 |
1.0263 |
1.2990 |
1.0262 |
1.2989 |
0.0001 |
0.01% |
| 2024-04-15 |
002442 |
鑫元汇利债券 |
1.0262 |
1.2989 |
1.0257 |
1.2984 |
0.0005 |
0.05% |
| 2024-04-12 |
002442 |
鑫元汇利债券 |
1.0257 |
1.2984 |
1.0249 |
1.2976 |
0.0008 |
0.08% |
| 2024-04-11 |
002442 |
鑫元汇利债券 |
1.0249 |
1.2976 |
1.0244 |
1.2971 |
0.0005 |
0.05% |
| 2024-04-10 |
002442 |
鑫元汇利债券 |
1.0244 |
1.2971 |
1.0241 |
1.2968 |
0.0003 |
0.03% |
| 2024-04-09 |
002442 |
鑫元汇利债券 |
1.0241 |
1.2968 |
1.0235 |
1.2962 |
0.0006 |
0.06% |
| 2024-04-08 |
002442 |
鑫元汇利债券 |
1.0235 |
1.2962 |
1.0229 |
1.2956 |
0.0006 |
0.06% |
| 2024-04-03 |
002442 |
鑫元汇利债券 |
1.0229 |
1.2956 |
1.0224 |
1.2951 |
0.0005 |
0.05% |
| 2024-04-02 |
002442 |
鑫元汇利债券 |
1.0224 |
1.2951 |
1.0220 |
1.2947 |
0.0004 |
0.04% |
| 2024-04-01 |
002442 |
鑫元汇利债券 |
1.0220 |
1.2947 |
1.0220 |
1.2947 |
0.0000 |
0.00% |
| 2024-03-29 |
002442 |
鑫元汇利债券 |
1.0220 |
1.2947 |
1.0217 |
1.2944 |
0.0003 |
0.03% |
| 2024-03-28 |
002442 |
鑫元汇利债券 |
1.0217 |
1.2944 |
1.0214 |
1.2941 |
0.0003 |
0.03% |
| 2024-03-27 |
002442 |
鑫元汇利债券 |
1.0214 |
1.2941 |
1.0211 |
1.2938 |
0.0003 |
0.03% |
| 2024-03-26 |
002442 |
鑫元汇利债券 |
1.0211 |
1.2938 |
1.0211 |
1.2938 |
0.0000 |
0.00% |
| 2024-03-25 |
002442 |
鑫元汇利债券 |
1.0211 |
1.2938 |
1.0212 |
1.2939 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002442 |
鑫元汇利债券 |
1.0212 |
1.2939 |
1.0208 |
1.2935 |
0.0004 |
0.04% |
| 2024-03-21 |
002442 |
鑫元汇利债券 |
1.0208 |
1.2935 |
1.0207 |
1.2934 |
0.0001 |
0.01% |
| 2024-03-20 |
002442 |
鑫元汇利债券 |
1.0207 |
1.2934 |
1.0205 |
1.2932 |
0.0002 |
0.02% |
| 2024-03-19 |
002442 |
鑫元汇利债券 |
1.0205 |
1.2932 |
1.0201 |
1.2928 |
0.0004 |
0.04% |
| 2024-03-18 |
002442 |
鑫元汇利债券 |
1.0201 |
1.2928 |
1.0197 |
1.2924 |
0.0004 |
0.04% |
| 2024-03-15 |
002442 |
鑫元汇利债券 |
1.0197 |
1.2924 |
1.0195 |
1.2922 |
0.0002 |
0.02% |
| 2024-03-14 |
002442 |
鑫元汇利债券 |
1.0195 |
1.2922 |
1.0199 |
1.2926 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002442 |
鑫元汇利债券 |
1.0199 |
1.2926 |
1.0202 |
1.2929 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002442 |
鑫元汇利债券 |
1.0202 |
1.2929 |
1.0208 |
1.2935 |
-0.0006 |
-0.06% |
| 2024-03-11 |
002442 |
鑫元汇利债券 |
1.0208 |
1.2935 |
1.0207 |
1.2934 |
0.0001 |
0.01% |
| 2024-03-08 |
002442 |
鑫元汇利债券 |
1.0207 |
1.2934 |
1.0207 |
1.2934 |
0.0000 |
0.00% |
| 2024-03-07 |
002442 |
鑫元汇利债券 |
1.0207 |
1.2934 |
1.0207 |
1.2934 |
0.0000 |
0.00% |
| 2024-03-06 |
002442 |
鑫元汇利债券 |
1.0207 |
1.2934 |
1.0203 |
1.2930 |
0.0004 |
0.04% |
| 2024-03-05 |
002442 |
鑫元汇利债券 |
1.0203 |
1.2930 |
1.0202 |
1.2929 |
0.0001 |
0.01% |
| 2024-03-04 |
002442 |
鑫元汇利债券 |
1.0202 |
1.2929 |
1.0200 |
1.2927 |
0.0002 |
0.02% |
| 2024-03-01 |
002442 |
鑫元汇利债券 |
1.0200 |
1.2927 |
1.0204 |
1.2931 |
-0.0004 |
-0.04% |
| 2024-02-29 |
002442 |
鑫元汇利债券 |
1.0204 |
1.2931 |
1.0200 |
1.2927 |
0.0004 |
0.04% |
| 2024-02-28 |
002442 |
鑫元汇利债券 |
1.0200 |
1.2927 |
1.0198 |
1.2925 |
0.0002 |
0.02% |
| 2024-02-27 |
002442 |
鑫元汇利债券 |
1.0198 |
1.2925 |
1.0195 |
1.2922 |
0.0003 |
0.03% |
| 2024-02-26 |
002442 |
鑫元汇利债券 |
1.0195 |
1.2922 |
1.0191 |
1.2918 |
0.0004 |
0.04% |
| 2024-02-23 |
002442 |
鑫元汇利债券 |
1.0191 |
1.2918 |
1.0186 |
1.2913 |
0.0005 |
0.05% |
| 2024-02-22 |
002442 |
鑫元汇利债券 |
1.0186 |
1.2913 |
1.0182 |
1.2909 |
0.0004 |
0.04% |
| 2024-02-21 |
002442 |
鑫元汇利债券 |
1.0182 |
1.2909 |
1.0179 |
1.2906 |
0.0003 |
0.03% |
| 2024-02-20 |
002442 |
鑫元汇利债券 |
1.0179 |
1.2906 |
1.0175 |
1.2902 |
0.0004 |
0.04% |
| 2024-02-19 |
002442 |
鑫元汇利债券 |
1.0175 |
1.2902 |
1.0167 |
1.2894 |
0.0008 |
0.08% |
