鑫元裕利债券(鑫元裕利)基金净值查询(002915)
今天最新净值
1.1553
0.0001 0.0100%
2025-02-10
- 累计净值：1.3297
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9675亿
- 最近资产：11.51亿元
- 基金公司：
- 基金经理：颜昕
近一年,鑫元裕利债券(002915)基金累计收益率3.79%
| 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 |
002915 |
鑫元裕利债券 |
1.1545 |
1.3289 |
1.1553 |
1.3297 |
-0.0008 |
-0.07% |
| 2025-02-07 |
002915 |
鑫元裕利债券 |
1.1553 |
1.3297 |
1.1552 |
1.3296 |
0.0001 |
0.01% |
| 2025-02-06 |
002915 |
鑫元裕利债券 |
1.1552 |
1.3296 |
1.1547 |
1.3291 |
0.0005 |
0.04% |
| 2025-02-05 |
002915 |
鑫元裕利债券 |
1.1547 |
1.3291 |
1.1541 |
1.3285 |
0.0006 |
0.05% |
| 2025-01-27 |
002915 |
鑫元裕利债券 |
1.1541 |
1.3285 |
1.1529 |
1.3273 |
0.0012 |
0.10% |
| 2025-01-22 |
002915 |
鑫元裕利债券 |
1.1535 |
1.3279 |
1.1535 |
1.3279 |
0.0000 |
0.00% |
| 2025-01-14 |
002915 |
鑫元裕利债券 |
1.1537 |
1.3281 |
1.1532 |
1.3276 |
0.0005 |
0.04% |
| 2025-01-13 |
002915 |
鑫元裕利债券 |
1.1532 |
1.3276 |
1.1538 |
1.3282 |
-0.0006 |
-0.05% |
| 2025-01-10 |
002915 |
鑫元裕利债券 |
1.1538 |
1.3282 |
1.1538 |
1.3282 |
0.0000 |
0.00% |
| 2025-01-09 |
002915 |
鑫元裕利债券 |
1.1538 |
1.3282 |
1.1546 |
1.3290 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
002915 |
鑫元裕利债券 |
1.1546 |
1.3290 |
1.1549 |
1.3293 |
-0.0003 |
-0.03% |
| 2025-01-07 |
002915 |
鑫元裕利债券 |
1.1549 |
1.3293 |
1.1555 |
1.3299 |
-0.0006 |
-0.05% |
| 2025-01-06 |
002915 |
鑫元裕利债券 |
1.1555 |
1.3299 |
1.1554 |
1.3298 |
0.0001 |
0.01% |
| 2025-01-03 |
002915 |
鑫元裕利债券 |
1.1554 |
1.3298 |
1.1550 |
1.3294 |
0.0004 |
0.03% |
| 2025-01-02 |
002915 |
鑫元裕利债券 |
1.1550 |
1.3294 |
1.1543 |
1.3287 |
0.0007 |
0.06% |
| 2024-12-31 |
002915 |
鑫元裕利债券 |
1.1543 |
1.3287 |
1.1539 |
1.3283 |
0.0004 |
0.03% |
| 2024-12-26 |
002915 |
鑫元裕利债券 |
1.1531 |
1.3275 |
1.1530 |
1.3274 |
0.0001 |
0.01% |
| 2024-12-25 |
002915 |
鑫元裕利债券 |
1.1530 |
1.3274 |
1.1535 |
1.3279 |
-0.0005 |
-0.04% |
| 2024-12-24 |
002915 |
鑫元裕利债券 |
1.1535 |
1.3279 |
1.1537 |
1.3281 |
-0.0002 |
-0.02% |
| 2024-12-23 |
002915 |
鑫元裕利债券 |
1.1537 |
1.3281 |
1.1532 |
1.3276 |
0.0005 |
0.04% |
| 2024-12-20 |
002915 |
鑫元裕利债券 |
1.1532 |
1.3276 |
1.1521 |
1.3265 |
0.0011 |
0.10% |
| 2024-12-19 |
002915 |
鑫元裕利债券 |
1.1521 |
1.3265 |
1.1517 |
1.3261 |
0.0004 |
0.03% |
| 2024-12-18 |
002915 |
鑫元裕利债券 |
1.1517 |
1.3261 |
1.1519 |
1.3263 |
-0.0002 |
-0.02% |
| 2024-12-17 |
002915 |
鑫元裕利债券 |
1.1519 |
1.3263 |
1.1523 |
1.3267 |
-0.0004 |
-0.03% |
| 2024-12-16 |
002915 |
鑫元裕利债券 |
1.1523 |
1.3267 |
1.1514 |
1.3258 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
002915 |
鑫元裕利债券 |
1.1514 |
1.3258 |
1.1502 |
1.3246 |
0.0012 |
0.10% |
| 2024-12-12 |
002915 |
鑫元裕利债券 |
1.1502 |
1.3246 |
1.1496 |
1.3240 |
0.0006 |
0.05% |
| 2024-12-11 |
002915 |
鑫元裕利债券 |
1.1496 |
1.3240 |
1.1494 |
1.3238 |
0.0002 |
0.02% |
| 2024-12-10 |
002915 |
鑫元裕利债券 |
1.1494 |
1.3238 |
1.1480 |
1.3224 |
0.0014 |
0.12% |
| 2024-12-09 |
002915 |
鑫元裕利债券 |
1.1480 |
1.3224 |
1.1475 |
1.3219 |
0.0005 |
0.04% |
| 2024-12-06 |
002915 |
鑫元裕利债券 |
1.1475 |
1.3219 |
1.1476 |
1.3220 |
-0.0001 |
-0.01% |
| 2024-12-05 |
002915 |
鑫元裕利债券 |
1.1476 |
1.3220 |
1.1475 |
1.3219 |
0.0001 |
0.01% |
| 2024-12-04 |
002915 |
鑫元裕利债券 |
1.1475 |
1.3219 |
1.1468 |
1.3212 |
0.0007 |
0.06% |
| 2024-12-03 |
002915 |
鑫元裕利债券 |
1.1468 |
1.3212 |
1.1470 |
1.3214 |
-0.0002 |
-0.02% |
| 2024-12-02 |
002915 |
鑫元裕利债券 |
1.1470 |
1.3214 |
1.1452 |
1.3196 |
0.0018 |
0.16% |
| 2024-11-29 |
002915 |
鑫元裕利债券 |
1.1452 |
1.3196 |
1.1445 |
1.3189 |
0.0007 |
0.06% |
| 2024-11-28 |
002915 |
鑫元裕利债券 |
1.1445 |
1.3189 |
1.1441 |
1.3185 |
0.0004 |
0.03% |
| 2024-11-27 |
002915 |
鑫元裕利债券 |
1.1441 |
1.3185 |
1.1440 |
1.3184 |
0.0001 |
0.01% |
| 2024-11-26 |
002915 |
鑫元裕利债券 |
1.1440 |
1.3184 |
1.1439 |
1.3183 |
0.0001 |
0.01% |
| 2024-11-25 |
002915 |
鑫元裕利债券 |
1.1439 |
1.3183 |
1.1435 |
1.3179 |
0.0004 |
0.03% |
| 2024-11-22 |
002915 |
鑫元裕利债券 |
1.1435 |
1.3179 |
1.1434 |
1.3178 |
0.0001 |
0.01% |
| 2024-11-21 |
002915 |
鑫元裕利债券 |
1.1434 |
1.3178 |
1.1431 |
1.3175 |
0.0003 |
0.03% |
| 2024-11-20 |
002915 |
鑫元裕利债券 |
1.1431 |
1.3175 |
1.1431 |
1.3175 |
0.0000 |
0.00% |
| 2024-11-19 |
002915 |
鑫元裕利债券 |
1.1431 |
1.3175 |
1.1430 |
1.3174 |
0.0001 |
0.01% |
| 2024-11-18 |
002915 |
鑫元裕利债券 |
1.1430 |
1.3174 |
1.1431 |
1.3175 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002915 |
鑫元裕利债券 |
1.1431 |
1.3175 |
1.1430 |
1.3174 |
0.0001 |
0.01% |
| 2024-11-14 |
002915 |
鑫元裕利债券 |
1.1430 |
1.3174 |
1.1429 |
1.3173 |
0.0001 |
0.01% |
| 2024-11-13 |
002915 |
鑫元裕利债券 |
1.1429 |
1.3173 |
1.1431 |
1.3175 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002915 |
鑫元裕利债券 |
1.1431 |
1.3175 |
1.1426 |
1.3170 |
0.0005 |
0.04% |
| 2024-11-11 |
002915 |
鑫元裕利债券 |
1.1426 |
1.3170 |
1.1424 |
1.3168 |
0.0002 |
0.02% |
| 2024-11-08 |
002915 |
鑫元裕利债券 |
1.1424 |
1.3168 |
1.1423 |
1.3167 |
0.0001 |
0.01% |
| 2024-11-07 |
002915 |
鑫元裕利债券 |
1.1423 |
1.3167 |
1.1418 |
1.3162 |
0.0005 |
0.04% |
| 2024-11-06 |
002915 |
鑫元裕利债券 |
1.1418 |
1.3162 |
1.1417 |
1.3161 |
0.0001 |
0.01% |
| 2024-11-05 |
002915 |
鑫元裕利债券 |
1.1417 |
1.3161 |
1.1416 |
1.3160 |
0.0001 |
0.01% |
| 2024-11-04 |
002915 |
鑫元裕利债券 |
1.1416 |
1.3160 |
1.1413 |
1.3157 |
0.0003 |
0.03% |
| 2024-11-01 |
002915 |
鑫元裕利债券 |
1.1413 |
1.3157 |
1.1407 |
1.3151 |
0.0006 |
0.05% |
| 2024-10-31 |
002915 |
鑫元裕利债券 |
1.1407 |
1.3151 |
1.1403 |
1.3147 |
0.0004 |
0.04% |
| 2024-10-30 |
002915 |
鑫元裕利债券 |
1.1403 |
1.3147 |
1.1402 |
1.3146 |
0.0001 |
0.01% |
| 2024-10-29 |
002915 |
鑫元裕利债券 |
1.1402 |
1.3146 |
1.1400 |
1.3144 |
0.0002 |
0.02% |
| 2024-10-28 |
002915 |
鑫元裕利债券 |
1.1400 |
1.3144 |
1.1400 |
1.3144 |
0.0000 |
0.00% |
| 2024-10-25 |
002915 |
鑫元裕利债券 |
1.1400 |
1.3144 |
1.1397 |
1.3141 |
0.0003 |
0.03% |
| 2024-10-24 |
002915 |
鑫元裕利债券 |
1.1397 |
1.3141 |
1.1398 |
1.3142 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002915 |
鑫元裕利债券 |
1.1398 |
1.3142 |
1.1403 |
1.3147 |
-0.0005 |
-0.04% |
| 2024-10-22 |
002915 |
鑫元裕利债券 |
1.1403 |
1.3147 |
1.1409 |
1.3153 |
-0.0006 |
-0.05% |
| 2024-10-21 |
002915 |
鑫元裕利债券 |
1.1409 |
1.3153 |
1.1409 |
1.3153 |
0.0000 |
0.00% |
| 2024-10-18 |
002915 |
鑫元裕利债券 |
1.1409 |
1.3153 |
1.1412 |
1.3156 |
-0.0003 |
-0.03% |
| 2024-10-17 |
002915 |
鑫元裕利债券 |
1.1412 |
1.3156 |
1.1407 |
1.3151 |
0.0005 |
0.04% |
| 2024-10-16 |
002915 |
鑫元裕利债券 |
1.1407 |
1.3151 |
1.1409 |
1.3153 |
-0.0002 |
-0.02% |
| 2024-10-15 |
002915 |
鑫元裕利债券 |
1.1409 |
1.3153 |
1.1407 |
1.3151 |
0.0002 |
0.02% |
| 2024-10-14 |
002915 |
鑫元裕利债券 |
1.1407 |
1.3151 |
1.1400 |
1.3144 |
0.0007 |
0.06% |
| 2024-10-11 |
002915 |
鑫元裕利债券 |
1.1400 |
1.3144 |
1.1391 |
1.3135 |
0.0009 |
0.08% |
| 2024-10-10 |
002915 |
鑫元裕利债券 |
1.1391 |
1.3135 |
1.1372 |
1.3116 |
0.0019 |
0.17% |
| 2024-10-09 |
002915 |
鑫元裕利债券 |
1.1372 |
1.3116 |
1.1372 |
1.3116 |
0.0000 |
0.00% |
| 2024-10-08 |
002915 |
鑫元裕利债券 |
1.1372 |
1.3116 |
1.1387 |
1.3131 |
-0.0015 |
-0.13% |
| 2024-09-30 |
002915 |
鑫元裕利债券 |
1.1387 |
1.3131 |
1.1398 |
1.3142 |
-0.0011 |
-0.10% |
| 2024-09-27 |
002915 |
鑫元裕利债券 |
1.1398 |
1.3142 |
1.1420 |
1.3164 |
-0.0022 |
-0.19% |
| 2024-09-26 |
002915 |
鑫元裕利债券 |
1.1420 |
1.3164 |
1.1425 |
1.3169 |
-0.0005 |
-0.04% |
| 2024-09-25 |
002915 |
鑫元裕利债券 |
1.1425 |
1.3169 |
1.1411 |
1.3155 |
0.0014 |
0.12% |
| 2024-09-24 |
002915 |
鑫元裕利债券 |
1.1411 |
1.3155 |
1.1412 |
1.3156 |
-0.0001 |
-0.01% |
| 2024-09-23 |
002915 |
鑫元裕利债券 |
1.1412 |
1.3156 |
1.1411 |
1.3155 |
0.0001 |
0.01% |
| 2024-09-20 |
002915 |
鑫元裕利债券 |
1.1411 |
1.3155 |
1.1411 |
1.3155 |
0.0000 |
0.00% |
| 2024-09-19 |
002915 |
鑫元裕利债券 |
1.1411 |
1.3155 |
1.1412 |
1.3156 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002915 |
鑫元裕利债券 |
1.1412 |
1.3156 |
1.1406 |
1.3150 |
0.0006 |
0.05% |
| 2024-09-13 |
002915 |
鑫元裕利债券 |
1.1406 |
1.3150 |
1.1403 |
1.3147 |
0.0003 |
0.03% |
| 2024-09-12 |
002915 |
鑫元裕利债券 |
1.1403 |
1.3147 |
1.1403 |
1.3147 |
0.0000 |
0.00% |
| 2024-09-11 |
002915 |
鑫元裕利债券 |
1.1403 |
1.3147 |
1.1397 |
1.3141 |
0.0006 |
0.05% |
| 2024-09-10 |
002915 |
鑫元裕利债券 |
1.1397 |
1.3141 |
1.1395 |
1.3139 |
0.0002 |
0.02% |
| 2024-09-09 |
002915 |
鑫元裕利债券 |
1.1395 |
1.3139 |
1.1392 |
1.3136 |
0.0003 |
0.03% |
| 2024-09-06 |
002915 |
鑫元裕利债券 |
1.1392 |
1.3136 |
1.1392 |
1.3136 |
0.0000 |
0.00% |
| 2024-09-05 |
002915 |
鑫元裕利债券 |
1.1392 |
1.3136 |
1.1390 |
1.3134 |
0.0002 |
0.02% |
| 2024-09-04 |
002915 |
鑫元裕利债券 |
1.1390 |
1.3134 |
1.1388 |
1.3132 |
0.0002 |
0.02% |
| 2024-09-03 |
002915 |
鑫元裕利债券 |
1.1388 |
1.3132 |
1.1384 |
1.3128 |
0.0004 |
0.04% |
| 2024-09-02 |
002915 |
鑫元裕利债券 |
1.1384 |
1.3128 |
1.1373 |
1.3117 |
0.0011 |
0.10% |
| 2024-08-30 |
002915 |
鑫元裕利债券 |
1.1373 |
1.3117 |
1.1372 |
1.3116 |
0.0001 |
0.01% |
| 2024-08-29 |
002915 |
鑫元裕利债券 |
1.1372 |
1.3116 |
1.1371 |
1.3115 |
0.0001 |
0.01% |
| 2024-08-28 |
002915 |
鑫元裕利债券 |
1.1371 |
1.3115 |
1.1366 |
1.3110 |
0.0005 |
0.04% |
| 2024-08-27 |
002915 |
鑫元裕利债券 |
1.1366 |
1.3110 |
1.1374 |
1.3118 |
-0.0008 |
-0.07% |
| 2024-08-26 |
002915 |
鑫元裕利债券 |
1.1374 |
1.3118 |
1.1375 |
1.3119 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002915 |
鑫元裕利债券 |
1.1375 |
1.3119 |
1.1373 |
1.3117 |
0.0002 |
0.02% |
| 2024-08-22 |
002915 |
鑫元裕利债券 |
1.1373 |
1.3117 |
1.1372 |
1.3116 |
0.0001 |
0.01% |
| 2024-08-21 |
002915 |
鑫元裕利债券 |
1.1372 |
1.3116 |
1.1374 |
1.3118 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002915 |
鑫元裕利债券 |
1.1374 |
1.3118 |
1.1374 |
1.3118 |
0.0000 |
0.00% |
| 2024-08-19 |
002915 |
鑫元裕利债券 |
1.1374 |
1.3118 |
1.1371 |
1.3115 |
0.0003 |
0.03% |
| 2024-08-16 |
002915 |
鑫元裕利债券 |
1.1371 |
1.3115 |
1.1370 |
1.3114 |
0.0001 |
0.01% |
| 2024-08-15 |
002915 |
鑫元裕利债券 |
1.1370 |
1.3114 |
1.1377 |
1.3121 |
-0.0007 |
-0.06% |
| 2024-08-14 |
002915 |
鑫元裕利债券 |
1.1377 |
1.3121 |
1.1368 |
1.3112 |
0.0009 |
0.08% |
| 2024-08-13 |
002915 |
鑫元裕利债券 |
1.1368 |
1.3112 |
1.1359 |
1.3103 |
0.0009 |
0.08% |
| 2024-08-12 |
002915 |
鑫元裕利债券 |
1.1359 |
1.3103 |
1.1377 |
1.3121 |
-0.0018 |
-0.16% |
| 2024-08-09 |
002915 |
鑫元裕利债券 |
1.1377 |
1.3121 |
1.1384 |
1.3128 |
-0.0007 |
-0.06% |
| 2024-08-08 |
002915 |
鑫元裕利债券 |
1.1384 |
1.3128 |
1.1392 |
1.3136 |
-0.0008 |
-0.07% |
| 2024-08-07 |
002915 |
鑫元裕利债券 |
1.1392 |
1.3136 |
1.1389 |
1.3133 |
0.0003 |
0.03% |
| 2024-08-06 |
002915 |
鑫元裕利债券 |
1.1389 |
1.3133 |
1.1392 |
1.3136 |
-0.0003 |
-0.03% |
| 2024-08-05 |
002915 |
鑫元裕利债券 |
1.1392 |
1.3136 |
1.1389 |
1.3133 |
0.0003 |
0.03% |
| 2024-08-02 |
002915 |
鑫元裕利债券 |
1.1389 |
1.3133 |
1.1386 |
1.3130 |
0.0003 |
0.03% |
| 2024-07-31 |
002915 |
鑫元裕利债券 |
1.1378 |
1.3122 |
1.1373 |
1.3117 |
0.0005 |
0.04% |
| 2024-07-30 |
002915 |
鑫元裕利债券 |
1.1373 |
1.3117 |
1.1371 |
1.3115 |
0.0002 |
0.02% |
| 2024-07-29 |
002915 |
鑫元裕利债券 |
1.1371 |
1.3115 |
1.1366 |
1.3110 |
0.0005 |
0.04% |
| 2024-07-26 |
002915 |
鑫元裕利债券 |
1.1366 |
1.3110 |
1.1365 |
1.3109 |
0.0001 |
0.01% |
| 2024-07-25 |
002915 |
鑫元裕利债券 |
1.1365 |
1.3109 |
1.1363 |
1.3107 |
0.0002 |
0.02% |
| 2024-07-24 |
002915 |
鑫元裕利债券 |
1.1363 |
1.3107 |
1.1363 |
1.3107 |
0.0000 |
0.00% |
| 2024-07-23 |
002915 |
鑫元裕利债券 |
1.1363 |
1.3107 |
1.1355 |
1.3099 |
0.0008 |
0.07% |
| 2024-07-22 |
002915 |
鑫元裕利债券 |
1.1355 |
1.3099 |
1.1344 |
1.3088 |
0.0011 |
0.10% |
| 2024-07-19 |
002915 |
鑫元裕利债券 |
1.1344 |
1.3088 |
1.1341 |
1.3085 |
0.0003 |
0.03% |
| 2024-07-18 |
002915 |
鑫元裕利债券 |
1.1341 |
1.3085 |
1.1344 |
1.3088 |
-0.0003 |
-0.03% |
| 2024-07-17 |
002915 |
鑫元裕利债券 |
1.1344 |
1.3088 |
1.1343 |
1.3087 |
0.0001 |
0.01% |
| 2024-07-16 |
002915 |
鑫元裕利债券 |
1.1343 |
1.3087 |
1.1342 |
1.3086 |
0.0001 |
0.01% |
| 2024-07-15 |
002915 |
鑫元裕利债券 |
1.1342 |
1.3086 |
1.1337 |
1.3081 |
0.0005 |
0.04% |
| 2024-07-12 |
002915 |
鑫元裕利债券 |
1.1337 |
1.3081 |
1.1333 |
1.3077 |
0.0004 |
0.04% |
| 2024-07-11 |
002915 |
鑫元裕利债券 |
1.1333 |
1.3077 |
1.1330 |
1.3074 |
0.0003 |
0.03% |
| 2024-07-10 |
002915 |
鑫元裕利债券 |
1.1330 |
1.3074 |
1.1330 |
1.3074 |
0.0000 |
0.00% |
| 2024-07-09 |
002915 |
鑫元裕利债券 |
1.1330 |
1.3074 |
1.1322 |
1.3066 |
0.0008 |
0.07% |
| 2024-07-08 |
002915 |
鑫元裕利债券 |
1.1322 |
1.3066 |
1.1330 |
1.3074 |
-0.0008 |
-0.07% |
| 2024-07-05 |
002915 |
鑫元裕利债券 |
1.1330 |
1.3074 |
1.1338 |
1.3082 |
-0.0008 |
-0.07% |
| 2024-07-04 |
002915 |
鑫元裕利债券 |
1.1338 |
1.3082 |
1.1338 |
1.3082 |
0.0000 |
0.00% |
| 2024-07-03 |
002915 |
鑫元裕利债券 |
1.1338 |
1.3082 |
1.1332 |
1.3076 |
0.0006 |
0.05% |
| 2024-07-02 |
002915 |
鑫元裕利债券 |
1.1332 |
1.3076 |
1.1323 |
1.3067 |
0.0009 |
0.08% |
| 2024-07-01 |
002915 |
鑫元裕利债券 |
1.1323 |
1.3067 |
1.1332 |
1.3076 |
-0.0009 |
-0.08% |
| 2024-06-28 |
002915 |
鑫元裕利债券 |
1.1332 |
1.3076 |
1.1330 |
1.3074 |
0.0002 |
0.02% |
| 2024-06-27 |
002915 |
鑫元裕利债券 |
1.1330 |
1.3074 |
1.1323 |
1.3067 |
0.0007 |
0.06% |
| 2024-06-26 |
002915 |
鑫元裕利债券 |
1.1323 |
1.3067 |
1.1319 |
1.3063 |
0.0004 |
0.04% |
| 2024-06-25 |
002915 |
鑫元裕利债券 |
1.1319 |
1.3063 |
1.1314 |
1.3058 |
0.0005 |
0.04% |
| 2024-06-24 |
002915 |
鑫元裕利债券 |
1.1314 |
1.3058 |
1.1309 |
1.3053 |
0.0005 |
0.04% |
| 2024-06-21 |
002915 |
鑫元裕利债券 |
1.1309 |
1.3053 |
1.1312 |
1.3056 |
-0.0003 |
-0.03% |
| 2024-06-20 |
002915 |
鑫元裕利债券 |
1.1312 |
1.3056 |
1.1311 |
1.3055 |
0.0001 |
0.01% |
| 2024-06-19 |
002915 |
鑫元裕利债券 |
1.1311 |
1.3055 |
1.1804 |
1.3048 |
0.0007 |
0.06% |
| 2024-06-18 |
002915 |
鑫元裕利债券 |
1.1804 |
1.3048 |
1.1800 |
1.3044 |
0.0004 |
0.03% |
| 2024-06-17 |
002915 |
鑫元裕利债券 |
1.1800 |
1.3044 |
1.1800 |
1.3044 |
0.0000 |
0.00% |
| 2024-06-14 |
002915 |
鑫元裕利债券 |
1.1800 |
1.3044 |
1.1798 |
1.3042 |
0.0002 |
0.02% |
| 2024-06-13 |
002915 |
鑫元裕利债券 |
1.1798 |
1.3042 |
1.1797 |
1.3041 |
0.0001 |
0.01% |
| 2024-06-12 |
002915 |
鑫元裕利债券 |
1.1797 |
1.3041 |
1.1798 |
1.3042 |
-0.0001 |
-0.01% |
| 2024-06-11 |
002915 |
鑫元裕利债券 |
1.1798 |
1.3042 |
1.1795 |
1.3039 |
0.0003 |
0.03% |
| 2024-06-07 |
002915 |
鑫元裕利债券 |
1.1795 |
1.3039 |
1.1795 |
1.3039 |
0.0000 |
0.00% |
| 2024-06-06 |
002915 |
鑫元裕利债券 |
1.1795 |
1.3039 |
1.1794 |
1.3038 |
0.0001 |
0.01% |
| 2024-06-05 |
002915 |
鑫元裕利债券 |
1.1794 |
1.3038 |
1.1789 |
1.3033 |
0.0005 |
0.04% |
| 2024-06-04 |
002915 |
鑫元裕利债券 |
1.1789 |
1.3033 |
1.1786 |
1.3030 |
0.0003 |
0.03% |
| 2024-06-03 |
002915 |
鑫元裕利债券 |
1.1786 |
1.3030 |
1.1779 |
1.3023 |
0.0007 |
0.06% |
| 2024-05-31 |
002915 |
鑫元裕利债券 |
1.1779 |
1.3023 |
1.1778 |
1.3022 |
0.0001 |
0.01% |
| 2024-05-30 |
002915 |
鑫元裕利债券 |
1.1778 |
1.3022 |
1.1778 |
1.3022 |
0.0000 |
0.00% |
| 2024-05-29 |
002915 |
鑫元裕利债券 |
1.1778 |
1.3022 |
1.1775 |
1.3019 |
0.0003 |
0.03% |
| 2024-05-28 |
002915 |
鑫元裕利债券 |
1.1775 |
1.3019 |
1.1772 |
1.3016 |
0.0003 |
0.03% |
| 2024-05-27 |
002915 |
鑫元裕利债券 |
1.1772 |
1.3016 |
1.1771 |
1.3015 |
0.0001 |
0.01% |
| 2024-05-24 |
002915 |
鑫元裕利债券 |
1.1771 |
1.3015 |
1.1771 |
1.3015 |
0.0000 |
0.00% |
| 2024-05-23 |
002915 |
鑫元裕利债券 |
1.1771 |
1.3015 |
1.1766 |
1.3010 |
0.0005 |
0.04% |
| 2024-05-22 |
002915 |
鑫元裕利债券 |
1.1766 |
1.3010 |
1.1765 |
1.3009 |
0.0001 |
0.01% |
| 2024-05-21 |
002915 |
鑫元裕利债券 |
1.1765 |
1.3009 |
1.1766 |
1.3010 |
-0.0001 |
-0.01% |
| 2024-05-20 |
002915 |
鑫元裕利债券 |
1.1766 |
1.3010 |
1.1764 |
1.3008 |
0.0002 |
0.02% |
| 2024-05-17 |
002915 |
鑫元裕利债券 |
1.1764 |
1.3008 |
1.1762 |
1.3006 |
0.0002 |
0.02% |
| 2024-05-16 |
002915 |
鑫元裕利债券 |
1.1762 |
1.3006 |
1.1764 |
1.3008 |
-0.0002 |
-0.02% |
| 2024-05-15 |
002915 |
鑫元裕利债券 |
1.1764 |
1.3008 |
1.1764 |
1.3008 |
0.0000 |
0.00% |
| 2024-05-14 |
002915 |
鑫元裕利债券 |
1.1764 |
1.3008 |
1.1761 |
1.3005 |
0.0003 |
0.03% |
| 2024-05-13 |
002915 |
鑫元裕利债券 |
1.1761 |
1.3005 |
1.1754 |
1.2998 |
0.0007 |
0.06% |
| 2024-05-10 |
002915 |
鑫元裕利债券 |
1.1754 |
1.2998 |
1.1753 |
1.2997 |
0.0001 |
0.01% |
| 2024-05-09 |
002915 |
鑫元裕利债券 |
1.1753 |
1.2997 |
1.1759 |
1.3003 |
-0.0006 |
-0.05% |
| 2024-05-08 |
002915 |
鑫元裕利债券 |
1.1759 |
1.3003 |
1.1759 |
1.3003 |
0.0000 |
0.00% |
| 2024-05-07 |
002915 |
鑫元裕利债券 |
1.1759 |
1.3003 |
1.1751 |
1.2995 |
0.0008 |
0.07% |
| 2024-05-06 |
002915 |
鑫元裕利债券 |
1.1751 |
1.2995 |
1.1743 |
1.2987 |
0.0008 |
0.07% |
| 2024-04-30 |
002915 |
鑫元裕利债券 |
1.1743 |
1.2987 |
1.1728 |
1.2972 |
0.0015 |
0.13% |
| 2024-04-29 |
002915 |
鑫元裕利债券 |
1.1728 |
1.2972 |
1.1745 |
1.2989 |
-0.0017 |
-0.14% |
| 2024-04-26 |
002915 |
鑫元裕利债券 |
1.1745 |
1.2989 |
1.1756 |
1.3000 |
-0.0011 |
-0.09% |
| 2024-04-25 |
002915 |
鑫元裕利债券 |
1.1756 |
1.3000 |
1.1755 |
1.2999 |
0.0001 |
0.01% |
| 2024-04-24 |
002915 |
鑫元裕利债券 |
1.1755 |
1.2999 |
1.1766 |
1.3010 |
-0.0011 |
-0.09% |
| 2024-04-23 |
002915 |
鑫元裕利债券 |
1.1766 |
1.3010 |
1.1760 |
1.3004 |
0.0006 |
0.05% |
| 2024-04-22 |
002915 |
鑫元裕利债券 |
1.1760 |
1.3004 |
1.1754 |
1.2998 |
0.0006 |
0.05% |
| 2024-04-19 |
002915 |
鑫元裕利债券 |
1.1754 |
1.2998 |
1.1750 |
1.2994 |
0.0004 |
0.03% |
| 2024-04-18 |
002915 |
鑫元裕利债券 |
1.1750 |
1.2994 |
1.1744 |
1.2988 |
0.0006 |
0.05% |
| 2024-04-17 |
002915 |
鑫元裕利债券 |
1.1744 |
1.2988 |
1.1740 |
1.2984 |
0.0004 |
0.03% |
| 2024-04-16 |
002915 |
鑫元裕利债券 |
1.1740 |
1.2984 |
1.1741 |
1.2985 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002915 |
鑫元裕利债券 |
1.1741 |
1.2985 |
1.1739 |
1.2983 |
0.0002 |
0.02% |
| 2024-04-12 |
002915 |
鑫元裕利债券 |
1.1739 |
1.2983 |
1.1731 |
1.2975 |
0.0008 |
0.07% |
| 2024-04-11 |
002915 |
鑫元裕利债券 |
1.1731 |
1.2975 |
1.1726 |
1.2970 |
0.0005 |
0.04% |
| 2024-04-10 |
002915 |
鑫元裕利债券 |
1.1726 |
1.2970 |
1.1726 |
1.2970 |
0.0000 |
0.00% |
| 2024-04-09 |
002915 |
鑫元裕利债券 |
1.1726 |
1.2970 |
1.1721 |
1.2965 |
0.0005 |
0.04% |
| 2024-04-08 |
002915 |
鑫元裕利债券 |
1.1721 |
1.2965 |
1.1713 |
1.2957 |
0.0008 |
0.07% |
| 2024-04-03 |
002915 |
鑫元裕利债券 |
1.1713 |
1.2957 |
1.1707 |
1.2951 |
0.0006 |
0.05% |
| 2024-04-02 |
002915 |
鑫元裕利债券 |
1.1707 |
1.2951 |
1.1702 |
1.2946 |
0.0005 |
0.04% |
| 2024-04-01 |
002915 |
鑫元裕利债券 |
1.1702 |
1.2946 |
1.1704 |
1.2948 |
-0.0002 |
-0.02% |
| 2024-03-29 |
002915 |
鑫元裕利债券 |
1.1704 |
1.2948 |
1.1700 |
1.2944 |
0.0004 |
0.03% |
| 2024-03-28 |
002915 |
鑫元裕利债券 |
1.1700 |
1.2944 |
1.1699 |
1.2943 |
0.0001 |
0.01% |
| 2024-03-27 |
002915 |
鑫元裕利债券 |
1.1699 |
1.2943 |
1.1690 |
1.2934 |
0.0009 |
0.08% |
| 2024-03-26 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1689 |
1.2933 |
0.0001 |
0.01% |
| 2024-03-25 |
002915 |
鑫元裕利债券 |
1.1689 |
1.2933 |
1.1690 |
1.2934 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1690 |
1.2934 |
0.0000 |
0.00% |
| 2024-03-21 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1688 |
1.2932 |
0.0002 |
0.02% |
| 2024-03-20 |
002915 |
鑫元裕利债券 |
1.1688 |
1.2932 |
1.1690 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-03-19 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1686 |
1.2930 |
0.0004 |
0.03% |
| 2024-03-18 |
002915 |
鑫元裕利债券 |
1.1686 |
1.2930 |
1.1678 |
1.2922 |
0.0008 |
0.07% |
| 2024-03-15 |
002915 |
鑫元裕利债券 |
1.1678 |
1.2922 |
1.1672 |
1.2916 |
0.0006 |
0.05% |
| 2024-03-14 |
002915 |
鑫元裕利债券 |
1.1672 |
1.2916 |
1.1675 |
1.2919 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002915 |
鑫元裕利债券 |
1.1675 |
1.2919 |
1.1677 |
1.2921 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002915 |
鑫元裕利债券 |
1.1677 |
1.2921 |
1.1686 |
1.2930 |
-0.0009 |
-0.08% |
| 2024-03-11 |
002915 |
鑫元裕利债券 |
1.1686 |
1.2930 |
1.1690 |
1.2934 |
-0.0004 |
-0.03% |
| 2024-03-08 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1690 |
1.2934 |
0.0000 |
0.00% |
| 2024-03-07 |
002915 |
鑫元裕利债券 |
1.1690 |
1.2934 |
1.1693 |
1.2937 |
-0.0003 |
-0.03% |
| 2024-03-06 |
002915 |
鑫元裕利债券 |
1.1693 |
1.2937 |
1.1679 |
1.2923 |
0.0014 |
0.12% |
| 2024-03-05 |
002915 |
鑫元裕利债券 |
1.1679 |
1.2923 |
1.1674 |
1.2918 |
0.0005 |
0.04% |
| 2024-03-04 |
002915 |
鑫元裕利债券 |
1.1674 |
1.2918 |
1.1668 |
1.2912 |
0.0006 |
0.05% |
| 2024-03-01 |
002915 |
鑫元裕利债券 |
1.1668 |
1.2912 |
1.1679 |
1.2923 |
-0.0011 |
-0.09% |
| 2024-02-29 |
002915 |
鑫元裕利债券 |
1.1679 |
1.2923 |
1.1674 |
1.2918 |
0.0005 |
0.04% |
| 2024-02-28 |
002915 |
鑫元裕利债券 |
1.1674 |
1.2918 |
1.1669 |
1.2913 |
0.0005 |
0.04% |
| 2024-02-27 |
002915 |
鑫元裕利债券 |
1.1669 |
1.2913 |
1.1669 |
1.2913 |
0.0000 |
0.00% |
| 2024-02-26 |
002915 |
鑫元裕利债券 |
1.1669 |
1.2913 |
1.1662 |
1.2906 |
0.0007 |
0.06% |
| 2024-02-23 |
002915 |
鑫元裕利债券 |
1.1662 |
1.2906 |
1.1657 |
1.2901 |
0.0005 |
0.04% |
| 2024-02-22 |
002915 |
鑫元裕利债券 |
1.1657 |
1.2901 |
1.1649 |
1.2893 |
0.0008 |
0.07% |
| 2024-02-21 |
002915 |
鑫元裕利债券 |
1.1649 |
1.2893 |
1.1645 |
1.2889 |
0.0004 |
0.03% |
| 2024-02-20 |
002915 |
鑫元裕利债券 |
1.1645 |
1.2889 |
1.1636 |
1.2880 |
0.0009 |
0.08% |
| 2024-02-19 |
002915 |
鑫元裕利债券 |
1.1636 |
1.2880 |
1.1624 |
1.2868 |
0.0012 |
0.10% |
