鑫元悦利定开债发起式(鑫元悦利定期开放债券)基金净值查询(006754)
今天最新净值
1.0710
0.0004 0.0400%
2025-02-10
- 累计净值：1.2416
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8924亿
- 最近资产：6.29亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
近一年鑫元悦利定开债发起式|鑫元悦利定期开放债券基金净值查询
近一年,鑫元悦利定开债发起式(006754)基金累计收益率3.41%
| 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 |
006754 |
鑫元悦利定开债发起式 |
1.0710 |
1.2416 |
1.0710 |
1.2416 |
0.0000 |
0.00% |
| 2025-02-07 |
006754 |
鑫元悦利定开债发起式 |
1.0710 |
1.2416 |
1.0706 |
1.2412 |
0.0004 |
0.04% |
| 2025-02-06 |
006754 |
鑫元悦利定开债发起式 |
1.0706 |
1.2412 |
1.0703 |
1.2409 |
0.0003 |
0.03% |
| 2025-02-05 |
006754 |
鑫元悦利定开债发起式 |
1.0703 |
1.2409 |
1.0699 |
1.2405 |
0.0004 |
0.04% |
| 2025-01-27 |
006754 |
鑫元悦利定开债发起式 |
1.0699 |
1.2405 |
1.0693 |
1.2399 |
0.0006 |
0.06% |
| 2025-01-22 |
006754 |
鑫元悦利定开债发起式 |
1.0695 |
1.2401 |
1.0692 |
1.2398 |
0.0003 |
0.03% |
| 2025-01-14 |
006754 |
鑫元悦利定开债发起式 |
1.0698 |
1.2404 |
1.0701 |
1.2407 |
-0.0003 |
-0.03% |
| 2025-01-13 |
006754 |
鑫元悦利定开债发起式 |
1.0701 |
1.2407 |
1.0703 |
1.2409 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006754 |
鑫元悦利定开债发起式 |
1.0703 |
1.2409 |
1.0706 |
1.2412 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006754 |
鑫元悦利定开债发起式 |
1.0706 |
1.2412 |
1.0709 |
1.2415 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006754 |
鑫元悦利定开债发起式 |
1.0709 |
1.2415 |
1.0708 |
1.2414 |
0.0001 |
0.01% |
| 2025-01-07 |
006754 |
鑫元悦利定开债发起式 |
1.0708 |
1.2414 |
1.0709 |
1.2415 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006754 |
鑫元悦利定开债发起式 |
1.0709 |
1.2415 |
1.0705 |
1.2411 |
0.0004 |
0.04% |
| 2025-01-03 |
006754 |
鑫元悦利定开债发起式 |
1.0705 |
1.2411 |
1.0698 |
1.2404 |
0.0007 |
0.07% |
| 2025-01-02 |
006754 |
鑫元悦利定开债发起式 |
1.0698 |
1.2404 |
1.0691 |
1.2397 |
0.0007 |
0.07% |
| 2024-12-31 |
006754 |
鑫元悦利定开债发起式 |
1.0691 |
1.2397 |
1.0686 |
1.2392 |
0.0005 |
0.05% |
| 2024-12-26 |
006754 |
鑫元悦利定开债发起式 |
1.0682 |
1.2388 |
1.0683 |
1.2389 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006754 |
鑫元悦利定开债发起式 |
1.0683 |
1.2389 |
1.0683 |
1.2389 |
0.0000 |
0.00% |
| 2024-12-24 |
006754 |
鑫元悦利定开债发起式 |
1.0683 |
1.2389 |
1.0683 |
1.2389 |
0.0000 |
0.00% |
| 2024-12-23 |
006754 |
鑫元悦利定开债发起式 |
1.0683 |
1.2389 |
1.0680 |
1.2386 |
0.0003 |
0.03% |
| 2024-12-20 |
006754 |
鑫元悦利定开债发起式 |
1.0680 |
1.2386 |
1.0678 |
1.2384 |
0.0002 |
0.02% |
| 2024-12-19 |
006754 |
鑫元悦利定开债发起式 |
1.0678 |
1.2384 |
1.0678 |
1.2384 |
0.0000 |
0.00% |
| 2024-12-18 |
006754 |
鑫元悦利定开债发起式 |
1.0678 |
1.2384 |
1.0679 |
1.2385 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006754 |
鑫元悦利定开债发起式 |
1.0679 |
1.2385 |
1.0680 |
1.2386 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006754 |
鑫元悦利定开债发起式 |
1.0680 |
1.2386 |
1.0676 |
1.2382 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
006754 |
鑫元悦利定开债发起式 |
1.0676 |
1.2382 |
1.0673 |
1.2379 |
0.0003 |
0.03% |
| 2024-12-12 |
006754 |
鑫元悦利定开债发起式 |
1.0673 |
1.2379 |
1.0671 |
1.2377 |
0.0002 |
0.02% |
| 2024-12-11 |
006754 |
鑫元悦利定开债发起式 |
1.0671 |
1.2377 |
1.0671 |
1.2377 |
0.0000 |
0.00% |
| 2024-12-10 |
006754 |
鑫元悦利定开债发起式 |
1.0671 |
1.2377 |
1.0667 |
1.2373 |
0.0004 |
0.04% |
| 2024-12-09 |
006754 |
鑫元悦利定开债发起式 |
1.0667 |
1.2373 |
1.0666 |
1.2372 |
0.0001 |
0.01% |
| 2024-12-06 |
006754 |
鑫元悦利定开债发起式 |
1.0666 |
1.2372 |
1.0665 |
1.2371 |
0.0001 |
0.01% |
| 2024-12-05 |
006754 |
鑫元悦利定开债发起式 |
1.0665 |
1.2371 |
1.0664 |
1.2370 |
0.0001 |
0.01% |
| 2024-12-04 |
006754 |
鑫元悦利定开债发起式 |
1.0664 |
1.2370 |
1.0661 |
1.2367 |
0.0003 |
0.03% |
| 2024-12-03 |
006754 |
鑫元悦利定开债发起式 |
1.0661 |
1.2367 |
1.0658 |
1.2364 |
0.0003 |
0.03% |
| 2024-12-02 |
006754 |
鑫元悦利定开债发起式 |
1.0658 |
1.2364 |
1.0651 |
1.2357 |
0.0007 |
0.07% |
| 2024-11-29 |
006754 |
鑫元悦利定开债发起式 |
1.0651 |
1.2357 |
1.0647 |
1.2353 |
0.0004 |
0.04% |
| 2024-11-28 |
006754 |
鑫元悦利定开债发起式 |
1.0647 |
1.2353 |
1.0646 |
1.2352 |
0.0001 |
0.01% |
| 2024-11-27 |
006754 |
鑫元悦利定开债发起式 |
1.0646 |
1.2352 |
1.0645 |
1.2351 |
0.0001 |
0.01% |
| 2024-11-26 |
006754 |
鑫元悦利定开债发起式 |
1.0645 |
1.2351 |
1.0644 |
1.2350 |
0.0001 |
0.01% |
| 2024-11-25 |
006754 |
鑫元悦利定开债发起式 |
1.0644 |
1.2350 |
1.0642 |
1.2348 |
0.0002 |
0.02% |
| 2024-11-22 |
006754 |
鑫元悦利定开债发起式 |
1.0642 |
1.2348 |
1.0640 |
1.2346 |
0.0002 |
0.02% |
| 2024-11-21 |
006754 |
鑫元悦利定开债发起式 |
1.0640 |
1.2346 |
1.0639 |
1.2345 |
0.0001 |
0.01% |
| 2024-11-20 |
006754 |
鑫元悦利定开债发起式 |
1.0639 |
1.2345 |
1.0639 |
1.2345 |
0.0000 |
0.00% |
| 2024-11-19 |
006754 |
鑫元悦利定开债发起式 |
1.0639 |
1.2345 |
1.0639 |
1.2345 |
0.0000 |
0.00% |
| 2024-11-18 |
006754 |
鑫元悦利定开债发起式 |
1.0639 |
1.2345 |
1.0638 |
1.2344 |
0.0001 |
0.01% |
| 2024-11-15 |
006754 |
鑫元悦利定开债发起式 |
1.0638 |
1.2344 |
1.0637 |
1.2343 |
0.0001 |
0.01% |
| 2024-11-14 |
006754 |
鑫元悦利定开债发起式 |
1.0637 |
1.2343 |
1.0631 |
1.2337 |
0.0006 |
0.06% |
| 2024-11-13 |
006754 |
鑫元悦利定开债发起式 |
1.0631 |
1.2337 |
1.0630 |
1.2336 |
0.0001 |
0.01% |
| 2024-11-12 |
006754 |
鑫元悦利定开债发起式 |
1.0630 |
1.2336 |
1.0628 |
1.2334 |
0.0002 |
0.02% |
| 2024-11-11 |
006754 |
鑫元悦利定开债发起式 |
1.0628 |
1.2334 |
1.0626 |
1.2332 |
0.0002 |
0.02% |
| 2024-11-08 |
006754 |
鑫元悦利定开债发起式 |
1.0626 |
1.2332 |
1.0624 |
1.2330 |
0.0002 |
0.02% |
| 2024-11-07 |
006754 |
鑫元悦利定开债发起式 |
1.0624 |
1.2330 |
1.0621 |
1.2327 |
0.0003 |
0.03% |
| 2024-11-06 |
006754 |
鑫元悦利定开债发起式 |
1.0621 |
1.2327 |
1.0619 |
1.2325 |
0.0002 |
0.02% |
| 2024-11-05 |
006754 |
鑫元悦利定开债发起式 |
1.0619 |
1.2325 |
1.0618 |
1.2324 |
0.0001 |
0.01% |
| 2024-11-04 |
006754 |
鑫元悦利定开债发起式 |
1.0618 |
1.2324 |
1.0615 |
1.2321 |
0.0003 |
0.03% |
| 2024-11-01 |
006754 |
鑫元悦利定开债发起式 |
1.0615 |
1.2321 |
1.0611 |
1.2317 |
0.0004 |
0.04% |
| 2024-10-31 |
006754 |
鑫元悦利定开债发起式 |
1.0611 |
1.2317 |
1.0610 |
1.2316 |
0.0001 |
0.01% |
| 2024-10-30 |
006754 |
鑫元悦利定开债发起式 |
1.0610 |
1.2316 |
1.0610 |
1.2316 |
0.0000 |
0.00% |
| 2024-10-29 |
006754 |
鑫元悦利定开债发起式 |
1.0610 |
1.2316 |
1.0611 |
1.2317 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006754 |
鑫元悦利定开债发起式 |
1.0611 |
1.2317 |
1.0610 |
1.2316 |
0.0001 |
0.01% |
| 2024-10-25 |
006754 |
鑫元悦利定开债发起式 |
1.0610 |
1.2316 |
1.0611 |
1.2317 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006754 |
鑫元悦利定开债发起式 |
1.0611 |
1.2317 |
1.0610 |
1.2316 |
0.0001 |
0.01% |
| 2024-10-23 |
006754 |
鑫元悦利定开债发起式 |
1.0610 |
1.2316 |
1.0615 |
1.2321 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006754 |
鑫元悦利定开债发起式 |
1.0615 |
1.2321 |
1.0616 |
1.2322 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006754 |
鑫元悦利定开债发起式 |
1.0616 |
1.2322 |
1.0615 |
1.2321 |
0.0001 |
0.01% |
| 2024-10-18 |
006754 |
鑫元悦利定开债发起式 |
1.0615 |
1.2321 |
1.0614 |
1.2320 |
0.0001 |
0.01% |
| 2024-10-17 |
006754 |
鑫元悦利定开债发起式 |
1.0614 |
1.2320 |
1.0612 |
1.2318 |
0.0002 |
0.02% |
| 2024-10-16 |
006754 |
鑫元悦利定开债发起式 |
1.0612 |
1.2318 |
1.0611 |
1.2317 |
0.0001 |
0.01% |
| 2024-10-15 |
006754 |
鑫元悦利定开债发起式 |
1.0611 |
1.2317 |
1.0606 |
1.2312 |
0.0005 |
0.05% |
| 2024-10-14 |
006754 |
鑫元悦利定开债发起式 |
1.0606 |
1.2312 |
1.0591 |
1.2297 |
0.0015 |
0.14% |
| 2024-10-11 |
006754 |
鑫元悦利定开债发起式 |
1.0591 |
1.2297 |
1.0579 |
1.2285 |
0.0012 |
0.11% |
| 2024-10-10 |
006754 |
鑫元悦利定开债发起式 |
1.0579 |
1.2285 |
1.0573 |
1.2279 |
0.0006 |
0.06% |
| 2024-10-09 |
006754 |
鑫元悦利定开债发起式 |
1.0573 |
1.2279 |
1.0586 |
1.2292 |
-0.0013 |
-0.12% |
| 2024-10-08 |
006754 |
鑫元悦利定开债发起式 |
1.0586 |
1.2292 |
1.0590 |
1.2296 |
-0.0004 |
-0.04% |
| 2024-09-30 |
006754 |
鑫元悦利定开债发起式 |
1.0590 |
1.2296 |
1.0608 |
1.2314 |
-0.0018 |
-0.17% |
| 2024-09-27 |
006754 |
鑫元悦利定开债发起式 |
1.0608 |
1.2314 |
1.0613 |
1.2319 |
-0.0005 |
-0.05% |
| 2024-09-26 |
006754 |
鑫元悦利定开债发起式 |
1.0613 |
1.2319 |
1.0612 |
1.2318 |
0.0001 |
0.01% |
| 2024-09-25 |
006754 |
鑫元悦利定开债发起式 |
1.0612 |
1.2318 |
1.0611 |
1.2317 |
0.0001 |
0.01% |
| 2024-09-24 |
006754 |
鑫元悦利定开债发起式 |
1.0611 |
1.2317 |
1.0609 |
1.2315 |
0.0002 |
0.02% |
| 2024-09-23 |
006754 |
鑫元悦利定开债发起式 |
1.0609 |
1.2315 |
1.0608 |
1.2314 |
0.0001 |
0.01% |
| 2024-09-20 |
006754 |
鑫元悦利定开债发起式 |
1.0608 |
1.2314 |
1.0609 |
1.2315 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006754 |
鑫元悦利定开债发起式 |
1.0609 |
1.2315 |
1.0609 |
1.2315 |
0.0000 |
0.00% |
| 2024-09-18 |
006754 |
鑫元悦利定开债发起式 |
1.0609 |
1.2315 |
1.0606 |
1.2312 |
0.0003 |
0.03% |
| 2024-09-13 |
006754 |
鑫元悦利定开债发起式 |
1.0606 |
1.2312 |
1.0606 |
1.2312 |
0.0000 |
0.00% |
| 2024-09-12 |
006754 |
鑫元悦利定开债发起式 |
1.0606 |
1.2312 |
1.0605 |
1.2311 |
0.0001 |
0.01% |
| 2024-09-11 |
006754 |
鑫元悦利定开债发起式 |
1.0605 |
1.2311 |
1.0604 |
1.2310 |
0.0001 |
0.01% |
| 2024-09-10 |
006754 |
鑫元悦利定开债发起式 |
1.0604 |
1.2310 |
1.0605 |
1.2311 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006754 |
鑫元悦利定开债发起式 |
1.0605 |
1.2311 |
1.0604 |
1.2310 |
0.0001 |
0.01% |
| 2024-09-06 |
006754 |
鑫元悦利定开债发起式 |
1.0604 |
1.2310 |
1.0603 |
1.2309 |
0.0001 |
0.01% |
| 2024-09-05 |
006754 |
鑫元悦利定开债发起式 |
1.0603 |
1.2309 |
1.0602 |
1.2308 |
0.0001 |
0.01% |
| 2024-09-04 |
006754 |
鑫元悦利定开债发起式 |
1.0602 |
1.2308 |
1.0600 |
1.2306 |
0.0002 |
0.02% |
| 2024-09-03 |
006754 |
鑫元悦利定开债发起式 |
1.0600 |
1.2306 |
1.0598 |
1.2304 |
0.0002 |
0.02% |
| 2024-09-02 |
006754 |
鑫元悦利定开债发起式 |
1.0598 |
1.2304 |
1.0594 |
1.2300 |
0.0004 |
0.04% |
| 2024-08-30 |
006754 |
鑫元悦利定开债发起式 |
1.0594 |
1.2300 |
1.0592 |
1.2298 |
0.0002 |
0.02% |
| 2024-08-29 |
006754 |
鑫元悦利定开债发起式 |
1.0592 |
1.2298 |
1.0589 |
1.2295 |
0.0003 |
0.03% |
| 2024-08-28 |
006754 |
鑫元悦利定开债发起式 |
1.0589 |
1.2295 |
1.0589 |
1.2295 |
0.0000 |
0.00% |
| 2024-08-27 |
006754 |
鑫元悦利定开债发起式 |
1.0589 |
1.2295 |
1.0595 |
1.2301 |
-0.0006 |
-0.06% |
| 2024-08-26 |
006754 |
鑫元悦利定开债发起式 |
1.0595 |
1.2301 |
1.0597 |
1.2303 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006754 |
鑫元悦利定开债发起式 |
1.0597 |
1.2303 |
1.0598 |
1.2304 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006754 |
鑫元悦利定开债发起式 |
1.0598 |
1.2304 |
1.0599 |
1.2305 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006754 |
鑫元悦利定开债发起式 |
1.0599 |
1.2305 |
1.0601 |
1.2307 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006754 |
鑫元悦利定开债发起式 |
1.0601 |
1.2307 |
1.0601 |
1.2307 |
0.0000 |
0.00% |
| 2024-08-19 |
006754 |
鑫元悦利定开债发起式 |
1.0601 |
1.2307 |
1.0601 |
1.2307 |
0.0000 |
0.00% |
| 2024-08-16 |
006754 |
鑫元悦利定开债发起式 |
1.0601 |
1.2307 |
1.0600 |
1.2306 |
0.0001 |
0.01% |
| 2024-08-15 |
006754 |
鑫元悦利定开债发起式 |
1.0600 |
1.2306 |
1.0600 |
1.2306 |
0.0000 |
0.00% |
| 2024-08-14 |
006754 |
鑫元悦利定开债发起式 |
1.0600 |
1.2306 |
1.0596 |
1.2302 |
0.0004 |
0.04% |
| 2024-08-13 |
006754 |
鑫元悦利定开债发起式 |
1.0596 |
1.2302 |
1.0596 |
1.2302 |
0.0000 |
0.00% |
| 2024-08-12 |
006754 |
鑫元悦利定开债发起式 |
1.0596 |
1.2302 |
1.0607 |
1.2313 |
-0.0011 |
-0.10% |
| 2024-08-09 |
006754 |
鑫元悦利定开债发起式 |
1.0607 |
1.2313 |
1.0613 |
1.2319 |
-0.0006 |
-0.06% |
| 2024-08-08 |
006754 |
鑫元悦利定开债发起式 |
1.0613 |
1.2319 |
1.0620 |
1.2326 |
-0.0007 |
-0.07% |
| 2024-08-07 |
006754 |
鑫元悦利定开债发起式 |
1.0620 |
1.2326 |
1.0617 |
1.2323 |
0.0003 |
0.03% |
| 2024-08-06 |
006754 |
鑫元悦利定开债发起式 |
1.0617 |
1.2323 |
1.0618 |
1.2324 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006754 |
鑫元悦利定开债发起式 |
1.0618 |
1.2324 |
1.0614 |
1.2320 |
0.0004 |
0.04% |
| 2024-08-02 |
006754 |
鑫元悦利定开债发起式 |
1.0614 |
1.2320 |
1.0611 |
1.2317 |
0.0003 |
0.03% |
| 2024-07-31 |
006754 |
鑫元悦利定开债发起式 |
1.0606 |
1.2312 |
1.0603 |
1.2309 |
0.0003 |
0.03% |
| 2024-07-30 |
006754 |
鑫元悦利定开债发起式 |
1.0603 |
1.2309 |
1.0601 |
1.2307 |
0.0002 |
0.02% |
| 2024-07-29 |
006754 |
鑫元悦利定开债发起式 |
1.0601 |
1.2307 |
1.0596 |
1.2302 |
0.0005 |
0.05% |
| 2024-07-26 |
006754 |
鑫元悦利定开债发起式 |
1.0596 |
1.2302 |
1.0595 |
1.2301 |
0.0001 |
0.01% |
| 2024-07-25 |
006754 |
鑫元悦利定开债发起式 |
1.0595 |
1.2301 |
1.0591 |
1.2297 |
0.0004 |
0.04% |
| 2024-07-24 |
006754 |
鑫元悦利定开债发起式 |
1.0591 |
1.2297 |
1.0590 |
1.2296 |
0.0001 |
0.01% |
| 2024-07-23 |
006754 |
鑫元悦利定开债发起式 |
1.0590 |
1.2296 |
1.0584 |
1.2290 |
0.0006 |
0.06% |
| 2024-07-22 |
006754 |
鑫元悦利定开债发起式 |
1.0584 |
1.2290 |
1.0576 |
1.2282 |
0.0008 |
0.08% |
| 2024-07-19 |
006754 |
鑫元悦利定开债发起式 |
1.0576 |
1.2282 |
1.0574 |
1.2280 |
0.0002 |
0.02% |
| 2024-07-18 |
006754 |
鑫元悦利定开债发起式 |
1.0574 |
1.2280 |
1.0576 |
1.2282 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006754 |
鑫元悦利定开债发起式 |
1.0576 |
1.2282 |
1.0575 |
1.2281 |
0.0001 |
0.01% |
| 2024-07-16 |
006754 |
鑫元悦利定开债发起式 |
1.0575 |
1.2281 |
1.0571 |
1.2277 |
0.0004 |
0.04% |
| 2024-07-15 |
006754 |
鑫元悦利定开债发起式 |
1.0571 |
1.2277 |
1.0566 |
1.2272 |
0.0005 |
0.05% |
| 2024-07-12 |
006754 |
鑫元悦利定开债发起式 |
1.0566 |
1.2272 |
1.0562 |
1.2268 |
0.0004 |
0.04% |
| 2024-07-11 |
006754 |
鑫元悦利定开债发起式 |
1.0562 |
1.2268 |
1.0560 |
1.2266 |
0.0002 |
0.02% |
| 2024-07-10 |
006754 |
鑫元悦利定开债发起式 |
1.0560 |
1.2266 |
1.0559 |
1.2265 |
0.0001 |
0.01% |
| 2024-07-09 |
006754 |
鑫元悦利定开债发起式 |
1.0559 |
1.2265 |
1.0554 |
1.2260 |
0.0005 |
0.05% |
| 2024-07-08 |
006754 |
鑫元悦利定开债发起式 |
1.0554 |
1.2260 |
1.0559 |
1.2265 |
-0.0005 |
-0.05% |
| 2024-07-05 |
006754 |
鑫元悦利定开债发起式 |
1.0559 |
1.2265 |
1.0561 |
1.2267 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006754 |
鑫元悦利定开债发起式 |
1.0561 |
1.2267 |
1.0560 |
1.2266 |
0.0001 |
0.01% |
| 2024-07-03 |
006754 |
鑫元悦利定开债发起式 |
1.0560 |
1.2266 |
1.0556 |
1.2262 |
0.0004 |
0.04% |
| 2024-07-02 |
006754 |
鑫元悦利定开债发起式 |
1.0556 |
1.2262 |
1.0551 |
1.2257 |
0.0005 |
0.05% |
| 2024-07-01 |
006754 |
鑫元悦利定开债发起式 |
1.0551 |
1.2257 |
1.0555 |
1.2261 |
-0.0004 |
-0.04% |
| 2024-06-28 |
006754 |
鑫元悦利定开债发起式 |
1.0555 |
1.2261 |
1.0553 |
1.2259 |
0.0002 |
0.02% |
| 2024-06-27 |
006754 |
鑫元悦利定开债发起式 |
1.0553 |
1.2259 |
1.0549 |
1.2255 |
0.0004 |
0.04% |
| 2024-06-26 |
006754 |
鑫元悦利定开债发起式 |
1.0549 |
1.2255 |
1.0547 |
1.2253 |
0.0002 |
0.02% |
| 2024-06-25 |
006754 |
鑫元悦利定开债发起式 |
1.0547 |
1.2253 |
1.0546 |
1.2252 |
0.0001 |
0.01% |
| 2024-06-24 |
006754 |
鑫元悦利定开债发起式 |
1.0546 |
1.2252 |
1.0543 |
1.2249 |
0.0003 |
0.03% |
| 2024-06-21 |
006754 |
鑫元悦利定开债发起式 |
1.0543 |
1.2249 |
1.0545 |
1.2251 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006754 |
鑫元悦利定开债发起式 |
1.0545 |
1.2251 |
1.0544 |
1.2250 |
0.0001 |
0.01% |
| 2024-06-19 |
006754 |
鑫元悦利定开债发起式 |
1.0544 |
1.2250 |
1.0541 |
1.2247 |
0.0003 |
0.03% |
| 2024-06-18 |
006754 |
鑫元悦利定开债发起式 |
1.0541 |
1.2247 |
1.0539 |
1.2245 |
0.0002 |
0.02% |
| 2024-06-17 |
006754 |
鑫元悦利定开债发起式 |
1.0539 |
1.2245 |
1.0538 |
1.2244 |
0.0001 |
0.01% |
| 2024-06-14 |
006754 |
鑫元悦利定开债发起式 |
1.0538 |
1.2244 |
1.0532 |
1.2238 |
0.0006 |
0.06% |
| 2024-06-13 |
006754 |
鑫元悦利定开债发起式 |
1.0532 |
1.2238 |
1.0532 |
1.2238 |
0.0000 |
0.00% |
| 2024-06-12 |
006754 |
鑫元悦利定开债发起式 |
1.0532 |
1.2238 |
1.0531 |
1.2237 |
0.0001 |
0.01% |
| 2024-06-11 |
006754 |
鑫元悦利定开债发起式 |
1.0531 |
1.2237 |
1.0528 |
1.2234 |
0.0003 |
0.03% |
| 2024-06-07 |
006754 |
鑫元悦利定开债发起式 |
1.0528 |
1.2234 |
1.0526 |
1.2232 |
0.0002 |
0.02% |
| 2024-06-06 |
006754 |
鑫元悦利定开债发起式 |
1.0526 |
1.2232 |
1.0523 |
1.2229 |
0.0003 |
0.03% |
| 2024-06-05 |
006754 |
鑫元悦利定开债发起式 |
1.0523 |
1.2229 |
1.0517 |
1.2223 |
0.0006 |
0.06% |
| 2024-06-04 |
006754 |
鑫元悦利定开债发起式 |
1.0517 |
1.2223 |
1.0515 |
1.2221 |
0.0002 |
0.02% |
| 2024-06-03 |
006754 |
鑫元悦利定开债发起式 |
1.0515 |
1.2221 |
1.0510 |
1.2216 |
0.0005 |
0.05% |
| 2024-05-31 |
006754 |
鑫元悦利定开债发起式 |
1.0510 |
1.2216 |
1.0512 |
1.2218 |
-0.0002 |
-0.02% |
| 2024-05-30 |
006754 |
鑫元悦利定开债发起式 |
1.0512 |
1.2218 |
1.0511 |
1.2217 |
0.0001 |
0.01% |
| 2024-05-29 |
006754 |
鑫元悦利定开债发起式 |
1.0511 |
1.2217 |
1.0508 |
1.2214 |
0.0003 |
0.03% |
| 2024-05-28 |
006754 |
鑫元悦利定开债发起式 |
1.0508 |
1.2214 |
1.0506 |
1.2212 |
0.0002 |
0.02% |
| 2024-05-27 |
006754 |
鑫元悦利定开债发起式 |
1.0506 |
1.2212 |
1.0505 |
1.2211 |
0.0001 |
0.01% |
| 2024-05-24 |
006754 |
鑫元悦利定开债发起式 |
1.0505 |
1.2211 |
1.0504 |
1.2210 |
0.0001 |
0.01% |
| 2024-05-23 |
006754 |
鑫元悦利定开债发起式 |
1.0504 |
1.2210 |
1.0500 |
1.2206 |
0.0004 |
0.04% |
| 2024-05-22 |
006754 |
鑫元悦利定开债发起式 |
1.0500 |
1.2206 |
1.0499 |
1.2205 |
0.0001 |
0.01% |
| 2024-05-21 |
006754 |
鑫元悦利定开债发起式 |
1.0499 |
1.2205 |
1.0499 |
1.2205 |
0.0000 |
0.00% |
| 2024-05-20 |
006754 |
鑫元悦利定开债发起式 |
1.0499 |
1.2205 |
1.0494 |
1.2200 |
0.0005 |
0.05% |
| 2024-05-17 |
006754 |
鑫元悦利定开债发起式 |
1.0494 |
1.2200 |
1.0492 |
1.2198 |
0.0002 |
0.02% |
| 2024-05-16 |
006754 |
鑫元悦利定开债发起式 |
1.0492 |
1.2198 |
1.0491 |
1.2197 |
0.0001 |
0.01% |
| 2024-05-15 |
006754 |
鑫元悦利定开债发起式 |
1.0491 |
1.2197 |
1.0489 |
1.2195 |
0.0002 |
0.02% |
| 2024-05-14 |
006754 |
鑫元悦利定开债发起式 |
1.0489 |
1.2195 |
1.0484 |
1.2190 |
0.0005 |
0.05% |
| 2024-05-13 |
006754 |
鑫元悦利定开债发起式 |
1.0484 |
1.2190 |
1.0480 |
1.2186 |
0.0004 |
0.04% |
| 2024-05-10 |
006754 |
鑫元悦利定开债发起式 |
1.0480 |
1.2186 |
1.0481 |
1.2187 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006754 |
鑫元悦利定开债发起式 |
1.0481 |
1.2187 |
1.0484 |
1.2190 |
-0.0003 |
-0.03% |
| 2024-05-08 |
006754 |
鑫元悦利定开债发起式 |
1.0484 |
1.2190 |
1.0480 |
1.2186 |
0.0004 |
0.04% |
| 2024-05-07 |
006754 |
鑫元悦利定开债发起式 |
1.0480 |
1.2186 |
1.0471 |
1.2177 |
0.0009 |
0.09% |
| 2024-05-06 |
006754 |
鑫元悦利定开债发起式 |
1.0471 |
1.2177 |
1.0464 |
1.2170 |
0.0007 |
0.07% |
| 2024-04-30 |
006754 |
鑫元悦利定开债发起式 |
1.0464 |
1.2170 |
1.0460 |
1.2166 |
0.0004 |
0.04% |
| 2024-04-29 |
006754 |
鑫元悦利定开债发起式 |
1.0460 |
1.2166 |
1.0478 |
1.2184 |
-0.0018 |
-0.17% |
| 2024-04-26 |
006754 |
鑫元悦利定开债发起式 |
1.0478 |
1.2184 |
1.0483 |
1.2189 |
-0.0005 |
-0.05% |
| 2024-04-25 |
006754 |
鑫元悦利定开债发起式 |
1.0483 |
1.2189 |
1.0486 |
1.2192 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006754 |
鑫元悦利定开债发起式 |
1.0486 |
1.2192 |
1.0494 |
1.2200 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006754 |
鑫元悦利定开债发起式 |
1.0494 |
1.2200 |
1.0488 |
1.2194 |
0.0006 |
0.06% |
| 2024-04-22 |
006754 |
鑫元悦利定开债发起式 |
1.0488 |
1.2194 |
1.0482 |
1.2188 |
0.0006 |
0.06% |
| 2024-04-19 |
006754 |
鑫元悦利定开债发起式 |
1.0482 |
1.2188 |
1.0476 |
1.2182 |
0.0006 |
0.06% |
| 2024-04-18 |
006754 |
鑫元悦利定开债发起式 |
1.0476 |
1.2182 |
1.0469 |
1.2175 |
0.0007 |
0.07% |
| 2024-04-17 |
006754 |
鑫元悦利定开债发起式 |
1.0469 |
1.2175 |
1.0467 |
1.2173 |
0.0002 |
0.02% |
| 2024-04-16 |
006754 |
鑫元悦利定开债发起式 |
1.0467 |
1.2173 |
1.0466 |
1.2172 |
0.0001 |
0.01% |
| 2024-04-15 |
006754 |
鑫元悦利定开债发起式 |
1.0466 |
1.2172 |
1.0461 |
1.2167 |
0.0005 |
0.05% |
| 2024-04-12 |
006754 |
鑫元悦利定开债发起式 |
1.0461 |
1.2167 |
1.0454 |
1.2160 |
0.0007 |
0.07% |
| 2024-04-11 |
006754 |
鑫元悦利定开债发起式 |
1.0454 |
1.2160 |
1.0448 |
1.2154 |
0.0006 |
0.06% |
| 2024-04-10 |
006754 |
鑫元悦利定开债发起式 |
1.0448 |
1.2154 |
1.0444 |
1.2150 |
0.0004 |
0.04% |
| 2024-04-09 |
006754 |
鑫元悦利定开债发起式 |
1.0444 |
1.2150 |
1.0438 |
1.2144 |
0.0006 |
0.06% |
| 2024-04-08 |
006754 |
鑫元悦利定开债发起式 |
1.0438 |
1.2144 |
1.0431 |
1.2137 |
0.0007 |
0.07% |
| 2024-04-03 |
006754 |
鑫元悦利定开债发起式 |
1.0431 |
1.2137 |
1.0427 |
1.2133 |
0.0004 |
0.04% |
| 2024-04-02 |
006754 |
鑫元悦利定开债发起式 |
1.0427 |
1.2133 |
1.0422 |
1.2128 |
0.0005 |
0.05% |
| 2024-04-01 |
006754 |
鑫元悦利定开债发起式 |
1.0422 |
1.2128 |
1.0419 |
1.2125 |
0.0003 |
0.03% |
| 2024-03-29 |
006754 |
鑫元悦利定开债发起式 |
1.0419 |
1.2125 |
1.0415 |
1.2121 |
0.0004 |
0.04% |
| 2024-03-28 |
006754 |
鑫元悦利定开债发起式 |
1.0415 |
1.2121 |
1.0411 |
1.2117 |
0.0004 |
0.04% |
| 2024-03-27 |
006754 |
鑫元悦利定开债发起式 |
1.0411 |
1.2117 |
1.0407 |
1.2113 |
0.0004 |
0.04% |
| 2024-03-26 |
006754 |
鑫元悦利定开债发起式 |
1.0407 |
1.2113 |
1.0407 |
1.2113 |
0.0000 |
0.00% |
| 2024-03-25 |
006754 |
鑫元悦利定开债发起式 |
1.0407 |
1.2113 |
1.0407 |
1.2113 |
0.0000 |
0.00% |
| 2024-03-22 |
006754 |
鑫元悦利定开债发起式 |
1.0407 |
1.2113 |
1.0407 |
1.2113 |
0.0000 |
0.00% |
| 2024-03-21 |
006754 |
鑫元悦利定开债发起式 |
1.0407 |
1.2113 |
1.0404 |
1.2110 |
0.0003 |
0.03% |
| 2024-03-20 |
006754 |
鑫元悦利定开债发起式 |
1.0404 |
1.2110 |
1.0403 |
1.2109 |
0.0001 |
0.01% |
| 2024-03-19 |
006754 |
鑫元悦利定开债发起式 |
1.0403 |
1.2109 |
1.0399 |
1.2105 |
0.0004 |
0.04% |
| 2024-03-18 |
006754 |
鑫元悦利定开债发起式 |
1.0399 |
1.2105 |
1.0395 |
1.2101 |
0.0004 |
0.04% |
| 2024-03-15 |
006754 |
鑫元悦利定开债发起式 |
1.0395 |
1.2101 |
1.0393 |
1.2099 |
0.0002 |
0.02% |
| 2024-03-14 |
006754 |
鑫元悦利定开债发起式 |
1.0393 |
1.2099 |
1.0396 |
1.2102 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006754 |
鑫元悦利定开债发起式 |
1.0396 |
1.2102 |
1.0406 |
1.2112 |
-0.0010 |
-0.10% |
| 2024-03-12 |
006754 |
鑫元悦利定开债发起式 |
1.0406 |
1.2112 |
1.0414 |
1.2120 |
-0.0008 |
-0.08% |
| 2024-03-11 |
006754 |
鑫元悦利定开债发起式 |
1.0414 |
1.2120 |
1.0415 |
1.2121 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006754 |
鑫元悦利定开债发起式 |
1.0415 |
1.2121 |
1.0414 |
1.2120 |
0.0001 |
0.01% |
| 2024-03-07 |
006754 |
鑫元悦利定开债发起式 |
1.0414 |
1.2120 |
1.0415 |
1.2121 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006754 |
鑫元悦利定开债发起式 |
1.0415 |
1.2121 |
1.0409 |
1.2115 |
0.0006 |
0.06% |
| 2024-03-05 |
006754 |
鑫元悦利定开债发起式 |
1.0409 |
1.2115 |
1.0406 |
1.2112 |
0.0003 |
0.03% |
| 2024-03-04 |
006754 |
鑫元悦利定开债发起式 |
1.0406 |
1.2112 |
1.0402 |
1.2108 |
0.0004 |
0.04% |
| 2024-03-01 |
006754 |
鑫元悦利定开债发起式 |
1.0402 |
1.2108 |
1.0408 |
1.2114 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006754 |
鑫元悦利定开债发起式 |
1.0408 |
1.2114 |
1.0403 |
1.2109 |
0.0005 |
0.05% |
| 2024-02-28 |
006754 |
鑫元悦利定开债发起式 |
1.0403 |
1.2109 |
1.0399 |
1.2105 |
0.0004 |
0.04% |
| 2024-02-27 |
006754 |
鑫元悦利定开债发起式 |
1.0399 |
1.2105 |
1.0394 |
1.2100 |
0.0005 |
0.05% |
| 2024-02-26 |
006754 |
鑫元悦利定开债发起式 |
1.0394 |
1.2100 |
1.0387 |
1.2093 |
0.0007 |
0.07% |
| 2024-02-23 |
006754 |
鑫元悦利定开债发起式 |
1.0387 |
1.2093 |
1.0382 |
1.2088 |
0.0005 |
0.05% |
| 2024-02-22 |
006754 |
鑫元悦利定开债发起式 |
1.0382 |
1.2088 |
1.0376 |
1.2082 |
0.0006 |
0.06% |
| 2024-02-21 |
006754 |
鑫元悦利定开债发起式 |
1.0376 |
1.2082 |
1.0372 |
1.2078 |
0.0004 |
0.04% |
| 2024-02-20 |
006754 |
鑫元悦利定开债发起式 |
1.0372 |
1.2078 |
1.0367 |
1.2073 |
0.0005 |
0.05% |
| 2024-02-19 |
006754 |
鑫元悦利定开债发起式 |
1.0367 |
1.2073 |
1.0357 |
1.2063 |
0.0010 |
0.10% |
