鑫元荣利三个月定开债基金净值查询(006838)
今天最新净值
1.0616
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.2036
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7027亿
- 最近资产：20.41亿
- 基金公司：鑫元基金
- 基金经理：王美芹 郭卉
近一年,鑫元荣利三个月定开债(006838)基金累计收益率4.85%
| 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 |
006838 |
鑫元荣利三个月定开债 |
1.0602 |
1.2022 |
1.0616 |
1.2036 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006838 |
鑫元荣利三个月定开债 |
1.0616 |
1.2036 |
1.0618 |
1.2038 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006838 |
鑫元荣利三个月定开债 |
1.0618 |
1.2038 |
1.0608 |
1.2028 |
0.0010 |
0.09% |
| 2025-02-05 |
006838 |
鑫元荣利三个月定开债 |
1.0608 |
1.2028 |
1.0600 |
1.2020 |
0.0008 |
0.08% |
| 2025-01-27 |
006838 |
鑫元荣利三个月定开债 |
1.0600 |
1.2020 |
1.0582 |
1.2002 |
0.0018 |
0.17% |
| 2025-01-22 |
006838 |
鑫元荣利三个月定开债 |
1.0592 |
1.2012 |
1.0594 |
1.2014 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006838 |
鑫元荣利三个月定开债 |
1.0593 |
1.2013 |
1.0578 |
1.1998 |
0.0015 |
0.14% |
| 2025-01-13 |
006838 |
鑫元荣利三个月定开债 |
1.0578 |
1.1998 |
1.0592 |
1.2012 |
-0.0014 |
-0.13% |
| 2025-01-10 |
006838 |
鑫元荣利三个月定开债 |
1.0592 |
1.2012 |
1.0590 |
1.2010 |
0.0002 |
0.02% |
| 2025-01-09 |
006838 |
鑫元荣利三个月定开债 |
1.0590 |
1.2010 |
1.0606 |
1.2026 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
006838 |
鑫元荣利三个月定开债 |
1.0606 |
1.2026 |
1.0611 |
1.2031 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006838 |
鑫元荣利三个月定开债 |
1.0611 |
1.2031 |
1.0625 |
1.2045 |
-0.0014 |
-0.13% |
| 2025-01-06 |
006838 |
鑫元荣利三个月定开债 |
1.0625 |
1.2045 |
1.0624 |
1.2044 |
0.0001 |
0.01% |
| 2025-01-03 |
006838 |
鑫元荣利三个月定开债 |
1.0624 |
1.2044 |
1.0617 |
1.2037 |
0.0007 |
0.07% |
| 2025-01-02 |
006838 |
鑫元荣利三个月定开债 |
1.0617 |
1.2037 |
1.0600 |
1.2020 |
0.0017 |
0.16% |
| 2024-12-31 |
006838 |
鑫元荣利三个月定开债 |
1.0600 |
1.2020 |
1.0591 |
1.2011 |
0.0009 |
0.08% |
| 2024-12-26 |
006838 |
鑫元荣利三个月定开债 |
1.0583 |
1.2003 |
1.0573 |
1.1993 |
0.0010 |
0.09% |
| 2024-12-25 |
006838 |
鑫元荣利三个月定开债 |
1.0573 |
1.1993 |
1.0584 |
1.2004 |
-0.0011 |
-0.10% |
| 2024-12-24 |
006838 |
鑫元荣利三个月定开债 |
1.0584 |
1.2004 |
1.0595 |
1.2015 |
-0.0011 |
-0.10% |
| 2024-12-23 |
006838 |
鑫元荣利三个月定开债 |
1.0595 |
1.2015 |
1.0591 |
1.2011 |
0.0004 |
0.04% |
| 2024-12-20 |
006838 |
鑫元荣利三个月定开债 |
1.0591 |
1.2011 |
1.0565 |
1.1985 |
0.0026 |
0.25% |
| 2024-12-19 |
006838 |
鑫元荣利三个月定开债 |
1.0565 |
1.1985 |
1.0556 |
1.1976 |
0.0009 |
0.09% |
| 2024-12-18 |
006838 |
鑫元荣利三个月定开债 |
1.0556 |
1.1976 |
1.0569 |
1.1989 |
-0.0013 |
-0.12% |
| 2024-12-17 |
006838 |
鑫元荣利三个月定开债 |
1.0569 |
1.1989 |
1.0575 |
1.1995 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006838 |
鑫元荣利三个月定开债 |
1.0575 |
1.1995 |
1.0553 |
1.1973 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
006838 |
鑫元荣利三个月定开债 |
1.0553 |
1.1973 |
1.0526 |
1.1946 |
0.0027 |
0.26% |
| 2024-12-12 |
006838 |
鑫元荣利三个月定开债 |
1.0526 |
1.1946 |
1.0517 |
1.1937 |
0.0009 |
0.09% |
| 2024-12-11 |
006838 |
鑫元荣利三个月定开债 |
1.0517 |
1.1937 |
1.0509 |
1.1929 |
0.0008 |
0.08% |
| 2024-12-10 |
006838 |
鑫元荣利三个月定开债 |
1.0509 |
1.1929 |
1.0477 |
1.1897 |
0.0032 |
0.31% |
| 2024-12-09 |
006838 |
鑫元荣利三个月定开债 |
1.0477 |
1.1897 |
1.0461 |
1.1881 |
0.0016 |
0.15% |
| 2024-12-06 |
006838 |
鑫元荣利三个月定开债 |
1.0461 |
1.1881 |
1.0465 |
1.1885 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006838 |
鑫元荣利三个月定开债 |
1.0465 |
1.1885 |
1.0464 |
1.1884 |
0.0001 |
0.01% |
| 2024-12-04 |
006838 |
鑫元荣利三个月定开债 |
1.0464 |
1.1884 |
1.0452 |
1.1872 |
0.0012 |
0.11% |
| 2024-12-03 |
006838 |
鑫元荣利三个月定开债 |
1.0452 |
1.1872 |
1.0453 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006838 |
鑫元荣利三个月定开债 |
1.0453 |
1.1873 |
1.0427 |
1.1847 |
0.0026 |
0.25% |
| 2024-11-29 |
006838 |
鑫元荣利三个月定开债 |
1.0427 |
1.1847 |
1.0416 |
1.1836 |
0.0011 |
0.11% |
| 2024-11-28 |
006838 |
鑫元荣利三个月定开债 |
1.0416 |
1.1836 |
1.0407 |
1.1827 |
0.0009 |
0.09% |
| 2024-11-27 |
006838 |
鑫元荣利三个月定开债 |
1.0407 |
1.1827 |
1.0405 |
1.1825 |
0.0002 |
0.02% |
| 2024-11-26 |
006838 |
鑫元荣利三个月定开债 |
1.0405 |
1.1825 |
1.0404 |
1.1824 |
0.0001 |
0.01% |
| 2024-11-25 |
006838 |
鑫元荣利三个月定开债 |
1.0404 |
1.1824 |
1.0399 |
1.1819 |
0.0005 |
0.05% |
| 2024-11-22 |
006838 |
鑫元荣利三个月定开债 |
1.0399 |
1.1819 |
1.0399 |
1.1819 |
0.0000 |
0.00% |
| 2024-11-21 |
006838 |
鑫元荣利三个月定开债 |
1.0399 |
1.1819 |
1.0393 |
1.1813 |
0.0006 |
0.06% |
| 2024-11-20 |
006838 |
鑫元荣利三个月定开债 |
1.0393 |
1.1813 |
1.0394 |
1.1814 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006838 |
鑫元荣利三个月定开债 |
1.0394 |
1.1814 |
1.0389 |
1.1809 |
0.0005 |
0.05% |
| 2024-11-18 |
006838 |
鑫元荣利三个月定开债 |
1.0389 |
1.1809 |
1.0395 |
1.1815 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006838 |
鑫元荣利三个月定开债 |
1.0395 |
1.1815 |
1.0396 |
1.1816 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006838 |
鑫元荣利三个月定开债 |
1.0396 |
1.1816 |
1.0395 |
1.1815 |
0.0001 |
0.01% |
| 2024-11-13 |
006838 |
鑫元荣利三个月定开债 |
1.0395 |
1.1815 |
1.0398 |
1.1818 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006838 |
鑫元荣利三个月定开债 |
1.0398 |
1.1818 |
1.0393 |
1.1813 |
0.0005 |
0.05% |
| 2024-11-11 |
006838 |
鑫元荣利三个月定开债 |
1.0393 |
1.1813 |
1.0390 |
1.1810 |
0.0003 |
0.03% |
| 2024-11-08 |
006838 |
鑫元荣利三个月定开债 |
1.0390 |
1.1810 |
1.0389 |
1.1809 |
0.0001 |
0.01% |
| 2024-11-07 |
006838 |
鑫元荣利三个月定开债 |
1.0389 |
1.1809 |
1.0383 |
1.1803 |
0.0006 |
0.06% |
| 2024-11-06 |
006838 |
鑫元荣利三个月定开债 |
1.0383 |
1.1803 |
1.0387 |
1.1807 |
-0.0004 |
-0.04% |
| 2024-11-05 |
006838 |
鑫元荣利三个月定开债 |
1.0387 |
1.1807 |
1.0384 |
1.1804 |
0.0003 |
0.03% |
| 2024-11-04 |
006838 |
鑫元荣利三个月定开债 |
1.0384 |
1.1804 |
1.0384 |
1.1804 |
0.0000 |
0.00% |
| 2024-11-01 |
006838 |
鑫元荣利三个月定开债 |
1.0384 |
1.1804 |
1.0377 |
1.1797 |
0.0007 |
0.07% |
| 2024-10-31 |
006838 |
鑫元荣利三个月定开债 |
1.0377 |
1.1797 |
1.0371 |
1.1791 |
0.0006 |
0.06% |
| 2024-10-30 |
006838 |
鑫元荣利三个月定开债 |
1.0371 |
1.1791 |
1.0372 |
1.1792 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006838 |
鑫元荣利三个月定开债 |
1.0372 |
1.1792 |
1.0369 |
1.1789 |
0.0003 |
0.03% |
| 2024-10-28 |
006838 |
鑫元荣利三个月定开债 |
1.0369 |
1.1789 |
1.0370 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006838 |
鑫元荣利三个月定开债 |
1.0370 |
1.1790 |
1.0363 |
1.1783 |
0.0007 |
0.07% |
| 2024-10-24 |
006838 |
鑫元荣利三个月定开债 |
1.0363 |
1.1783 |
1.0363 |
1.1783 |
0.0000 |
0.00% |
| 2024-10-23 |
006838 |
鑫元荣利三个月定开债 |
1.0363 |
1.1783 |
1.0367 |
1.1787 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006838 |
鑫元荣利三个月定开债 |
1.0367 |
1.1787 |
1.0379 |
1.1799 |
-0.0012 |
-0.12% |
| 2024-10-21 |
006838 |
鑫元荣利三个月定开债 |
1.0379 |
1.1799 |
1.0382 |
1.1802 |
-0.0003 |
-0.03% |
| 2024-10-18 |
006838 |
鑫元荣利三个月定开债 |
1.0382 |
1.1802 |
1.0388 |
1.1808 |
-0.0006 |
-0.06% |
| 2024-10-17 |
006838 |
鑫元荣利三个月定开债 |
1.0388 |
1.1808 |
1.0380 |
1.1800 |
0.0008 |
0.08% |
| 2024-10-16 |
006838 |
鑫元荣利三个月定开债 |
1.0380 |
1.1800 |
1.0385 |
1.1805 |
-0.0005 |
-0.05% |
| 2024-10-15 |
006838 |
鑫元荣利三个月定开债 |
1.0385 |
1.1805 |
1.0383 |
1.1803 |
0.0002 |
0.02% |
| 2024-10-14 |
006838 |
鑫元荣利三个月定开债 |
1.0383 |
1.1803 |
1.0377 |
1.1797 |
0.0006 |
0.06% |
| 2024-10-11 |
006838 |
鑫元荣利三个月定开债 |
1.0377 |
1.1797 |
1.0370 |
1.1790 |
0.0007 |
0.07% |
| 2024-10-10 |
006838 |
鑫元荣利三个月定开债 |
1.0370 |
1.1790 |
1.0349 |
1.1769 |
0.0021 |
0.20% |
| 2024-10-09 |
006838 |
鑫元荣利三个月定开债 |
1.0349 |
1.1769 |
1.0340 |
1.1760 |
0.0009 |
0.09% |
| 2024-10-08 |
006838 |
鑫元荣利三个月定开债 |
1.0340 |
1.1760 |
1.0359 |
1.1779 |
-0.0019 |
-0.18% |
| 2024-09-30 |
006838 |
鑫元荣利三个月定开债 |
1.0359 |
1.1779 |
1.0370 |
1.1790 |
-0.0011 |
-0.11% |
| 2024-09-27 |
006838 |
鑫元荣利三个月定开债 |
1.0370 |
1.1790 |
1.0403 |
1.1823 |
-0.0033 |
-0.32% |
| 2024-09-26 |
006838 |
鑫元荣利三个月定开债 |
1.0403 |
1.1823 |
1.0412 |
1.1832 |
-0.0009 |
-0.09% |
| 2024-09-25 |
006838 |
鑫元荣利三个月定开债 |
1.0412 |
1.1832 |
1.0389 |
1.1809 |
0.0023 |
0.22% |
| 2024-09-24 |
006838 |
鑫元荣利三个月定开债 |
1.0389 |
1.1809 |
1.0394 |
1.1814 |
-0.0005 |
-0.05% |
| 2024-09-23 |
006838 |
鑫元荣利三个月定开债 |
1.0394 |
1.1814 |
1.0393 |
1.1813 |
0.0001 |
0.01% |
| 2024-09-20 |
006838 |
鑫元荣利三个月定开债 |
1.0393 |
1.1813 |
1.0389 |
1.1809 |
0.0004 |
0.04% |
| 2024-09-19 |
006838 |
鑫元荣利三个月定开债 |
1.0389 |
1.1809 |
1.0391 |
1.1811 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006838 |
鑫元荣利三个月定开债 |
1.0391 |
1.1811 |
1.0385 |
1.1805 |
0.0006 |
0.06% |
| 2024-09-13 |
006838 |
鑫元荣利三个月定开债 |
1.0385 |
1.1805 |
1.0380 |
1.1800 |
0.0005 |
0.05% |
| 2024-09-12 |
006838 |
鑫元荣利三个月定开债 |
1.0380 |
1.1800 |
1.0380 |
1.1800 |
0.0000 |
0.00% |
| 2024-09-11 |
006838 |
鑫元荣利三个月定开债 |
1.0380 |
1.1800 |
1.0369 |
1.1789 |
0.0011 |
0.11% |
| 2024-09-10 |
006838 |
鑫元荣利三个月定开债 |
1.0369 |
1.1789 |
1.0366 |
1.1786 |
0.0003 |
0.03% |
| 2024-09-09 |
006838 |
鑫元荣利三个月定开债 |
1.0366 |
1.1786 |
1.0361 |
1.1781 |
0.0005 |
0.05% |
| 2024-09-06 |
006838 |
鑫元荣利三个月定开债 |
1.0361 |
1.1781 |
1.0361 |
1.1781 |
0.0000 |
0.00% |
| 2024-09-05 |
006838 |
鑫元荣利三个月定开债 |
1.0361 |
1.1781 |
1.0359 |
1.1779 |
0.0002 |
0.02% |
| 2024-09-04 |
006838 |
鑫元荣利三个月定开债 |
1.0359 |
1.1779 |
1.0356 |
1.1776 |
0.0003 |
0.03% |
| 2024-09-03 |
006838 |
鑫元荣利三个月定开债 |
1.0356 |
1.1776 |
1.0350 |
1.1770 |
0.0006 |
0.06% |
| 2024-09-02 |
006838 |
鑫元荣利三个月定开债 |
1.0350 |
1.1770 |
1.0335 |
1.1755 |
0.0015 |
0.15% |
| 2024-08-30 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.1755 |
1.0333 |
1.1753 |
0.0002 |
0.02% |
| 2024-08-29 |
006838 |
鑫元荣利三个月定开债 |
1.0333 |
1.1753 |
1.0335 |
1.1755 |
-0.0002 |
-0.02% |
| 2024-08-28 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.1755 |
1.0324 |
1.1744 |
0.0011 |
0.11% |
| 2024-08-27 |
006838 |
鑫元荣利三个月定开债 |
1.0324 |
1.1744 |
1.0335 |
1.1755 |
-0.0011 |
-0.11% |
| 2024-08-26 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.1755 |
1.0337 |
1.1757 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006838 |
鑫元荣利三个月定开债 |
1.0337 |
1.1757 |
1.0330 |
1.1750 |
0.0007 |
0.07% |
| 2024-08-22 |
006838 |
鑫元荣利三个月定开债 |
1.0330 |
1.1750 |
1.0328 |
1.1748 |
0.0002 |
0.02% |
| 2024-08-21 |
006838 |
鑫元荣利三个月定开债 |
1.0328 |
1.1748 |
1.0326 |
1.1746 |
0.0002 |
0.02% |
| 2024-08-20 |
006838 |
鑫元荣利三个月定开债 |
1.0326 |
1.1746 |
1.0327 |
1.1747 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006838 |
鑫元荣利三个月定开债 |
1.0327 |
1.1747 |
1.0323 |
1.1743 |
0.0004 |
0.04% |
| 2024-08-16 |
006838 |
鑫元荣利三个月定开债 |
1.0323 |
1.1743 |
1.0324 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006838 |
鑫元荣利三个月定开债 |
1.0324 |
1.1744 |
1.0333 |
1.1753 |
-0.0009 |
-0.09% |
| 2024-08-14 |
006838 |
鑫元荣利三个月定开债 |
1.0333 |
1.1753 |
1.0326 |
1.1746 |
0.0007 |
0.07% |
| 2024-08-13 |
006838 |
鑫元荣利三个月定开债 |
1.0326 |
1.1746 |
1.0311 |
1.1731 |
0.0015 |
0.15% |
| 2024-08-12 |
006838 |
鑫元荣利三个月定开债 |
1.0311 |
1.1731 |
1.0335 |
1.1755 |
-0.0024 |
-0.23% |
| 2024-08-09 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.1755 |
1.0345 |
1.1765 |
-0.0010 |
-0.10% |
| 2024-08-08 |
006838 |
鑫元荣利三个月定开债 |
1.0345 |
1.1765 |
1.0356 |
1.1776 |
-0.0011 |
-0.11% |
| 2024-08-07 |
006838 |
鑫元荣利三个月定开债 |
1.0356 |
1.1776 |
1.0354 |
1.1774 |
0.0002 |
0.02% |
| 2024-08-06 |
006838 |
鑫元荣利三个月定开债 |
1.0354 |
1.1774 |
1.0357 |
1.1777 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006838 |
鑫元荣利三个月定开债 |
1.0357 |
1.1777 |
1.0354 |
1.1774 |
0.0003 |
0.03% |
| 2024-08-02 |
006838 |
鑫元荣利三个月定开债 |
1.0354 |
1.1774 |
1.0351 |
1.1771 |
0.0003 |
0.03% |
| 2024-07-31 |
006838 |
鑫元荣利三个月定开债 |
1.0341 |
1.1761 |
1.0333 |
1.1753 |
0.0008 |
0.08% |
| 2024-07-30 |
006838 |
鑫元荣利三个月定开债 |
1.0333 |
1.1753 |
1.0329 |
1.1749 |
0.0004 |
0.04% |
| 2024-07-29 |
006838 |
鑫元荣利三个月定开债 |
1.0329 |
1.1749 |
1.0322 |
1.1742 |
0.0007 |
0.07% |
| 2024-07-26 |
006838 |
鑫元荣利三个月定开债 |
1.0322 |
1.1742 |
1.0320 |
1.1740 |
0.0002 |
0.02% |
| 2024-07-25 |
006838 |
鑫元荣利三个月定开债 |
1.0320 |
1.1740 |
1.0316 |
1.1736 |
0.0004 |
0.04% |
| 2024-07-24 |
006838 |
鑫元荣利三个月定开债 |
1.0316 |
1.1736 |
1.0317 |
1.1737 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006838 |
鑫元荣利三个月定开债 |
1.0317 |
1.1737 |
1.0310 |
1.1730 |
0.0007 |
0.07% |
| 2024-07-22 |
006838 |
鑫元荣利三个月定开债 |
1.0310 |
1.1730 |
1.0296 |
1.1716 |
0.0014 |
0.14% |
| 2024-07-19 |
006838 |
鑫元荣利三个月定开债 |
1.0296 |
1.1716 |
1.0292 |
1.1712 |
0.0004 |
0.04% |
| 2024-07-18 |
006838 |
鑫元荣利三个月定开债 |
1.0292 |
1.1712 |
1.0296 |
1.1716 |
-0.0004 |
-0.04% |
| 2024-07-17 |
006838 |
鑫元荣利三个月定开债 |
1.0296 |
1.1716 |
1.0295 |
1.1715 |
0.0001 |
0.01% |
| 2024-07-16 |
006838 |
鑫元荣利三个月定开债 |
1.0295 |
1.1715 |
1.0294 |
1.1714 |
0.0001 |
0.01% |
| 2024-07-15 |
006838 |
鑫元荣利三个月定开债 |
1.0294 |
1.1714 |
1.0288 |
1.1708 |
0.0006 |
0.06% |
| 2024-07-12 |
006838 |
鑫元荣利三个月定开债 |
1.0288 |
1.1708 |
1.0284 |
1.1704 |
0.0004 |
0.04% |
| 2024-07-11 |
006838 |
鑫元荣利三个月定开债 |
1.0284 |
1.1704 |
1.0281 |
1.1701 |
0.0003 |
0.03% |
| 2024-07-10 |
006838 |
鑫元荣利三个月定开债 |
1.0281 |
1.1701 |
1.0280 |
1.1700 |
0.0001 |
0.01% |
| 2024-07-09 |
006838 |
鑫元荣利三个月定开债 |
1.0280 |
1.1700 |
1.0271 |
1.1691 |
0.0009 |
0.09% |
| 2024-07-08 |
006838 |
鑫元荣利三个月定开债 |
1.0271 |
1.1691 |
1.0280 |
1.1700 |
-0.0009 |
-0.09% |
| 2024-07-05 |
006838 |
鑫元荣利三个月定开债 |
1.0280 |
1.1700 |
1.0291 |
1.1711 |
-0.0011 |
-0.11% |
| 2024-07-04 |
006838 |
鑫元荣利三个月定开债 |
1.0291 |
1.1711 |
1.0293 |
1.1713 |
-0.0002 |
-0.02% |
| 2024-07-03 |
006838 |
鑫元荣利三个月定开债 |
1.0293 |
1.1713 |
1.0287 |
1.1707 |
0.0006 |
0.06% |
| 2024-07-02 |
006838 |
鑫元荣利三个月定开债 |
1.0287 |
1.1707 |
1.0277 |
1.1697 |
0.0010 |
0.10% |
| 2024-07-01 |
006838 |
鑫元荣利三个月定开债 |
1.0277 |
1.1697 |
1.0299 |
1.1719 |
-0.0022 |
-0.21% |
| 2024-06-28 |
006838 |
鑫元荣利三个月定开债 |
1.0299 |
1.1719 |
1.0299 |
1.1719 |
0.0000 |
0.00% |
| 2024-06-27 |
006838 |
鑫元荣利三个月定开债 |
1.0299 |
1.1719 |
1.0290 |
1.1710 |
0.0009 |
0.09% |
| 2024-06-26 |
006838 |
鑫元荣利三个月定开债 |
1.0290 |
1.1710 |
1.0285 |
1.1705 |
0.0005 |
0.05% |
| 2024-06-25 |
006838 |
鑫元荣利三个月定开债 |
1.0285 |
1.1705 |
1.0279 |
1.1699 |
0.0006 |
0.06% |
| 2024-06-24 |
006838 |
鑫元荣利三个月定开债 |
1.0279 |
1.1699 |
1.0271 |
1.1691 |
0.0008 |
0.08% |
| 2024-06-21 |
006838 |
鑫元荣利三个月定开债 |
1.0271 |
1.1691 |
1.0276 |
1.1696 |
-0.0005 |
-0.05% |
| 2024-06-20 |
006838 |
鑫元荣利三个月定开债 |
1.0276 |
1.1696 |
1.0275 |
1.1695 |
0.0001 |
0.01% |
| 2024-06-19 |
006838 |
鑫元荣利三个月定开债 |
1.0275 |
1.1695 |
1.0267 |
1.1687 |
0.0008 |
0.08% |
| 2024-06-18 |
006838 |
鑫元荣利三个月定开债 |
1.0267 |
1.1687 |
1.0263 |
1.1683 |
0.0004 |
0.04% |
| 2024-06-17 |
006838 |
鑫元荣利三个月定开债 |
1.0263 |
1.1683 |
1.0264 |
1.1684 |
-0.0001 |
-0.01% |
| 2024-06-14 |
006838 |
鑫元荣利三个月定开债 |
1.0264 |
1.1684 |
1.0261 |
1.1681 |
0.0003 |
0.03% |
| 2024-06-13 |
006838 |
鑫元荣利三个月定开债 |
1.0261 |
1.1681 |
1.0260 |
1.1680 |
0.0001 |
0.01% |
| 2024-06-12 |
006838 |
鑫元荣利三个月定开债 |
1.0260 |
1.1680 |
1.0261 |
1.1681 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006838 |
鑫元荣利三个月定开债 |
1.0261 |
1.1681 |
1.0259 |
1.1679 |
0.0002 |
0.02% |
| 2024-06-07 |
006838 |
鑫元荣利三个月定开债 |
1.0259 |
1.1679 |
1.0259 |
1.1679 |
0.0000 |
0.00% |
| 2024-06-06 |
006838 |
鑫元荣利三个月定开债 |
1.0259 |
1.1679 |
1.0258 |
1.1678 |
0.0001 |
0.01% |
| 2024-06-05 |
006838 |
鑫元荣利三个月定开债 |
1.0258 |
1.1678 |
1.0253 |
1.1673 |
0.0005 |
0.05% |
| 2024-06-04 |
006838 |
鑫元荣利三个月定开债 |
1.0253 |
1.1673 |
1.0252 |
1.1672 |
0.0001 |
0.01% |
| 2024-06-03 |
006838 |
鑫元荣利三个月定开债 |
1.0252 |
1.1672 |
1.0243 |
1.1663 |
0.0009 |
0.09% |
| 2024-05-31 |
006838 |
鑫元荣利三个月定开债 |
1.0243 |
1.1663 |
1.0245 |
1.1665 |
-0.0002 |
-0.02% |
| 2024-05-30 |
006838 |
鑫元荣利三个月定开债 |
1.0245 |
1.1665 |
1.0244 |
1.1664 |
0.0001 |
0.01% |
| 2024-05-29 |
006838 |
鑫元荣利三个月定开债 |
1.0244 |
1.1664 |
1.0243 |
1.1663 |
0.0001 |
0.01% |
| 2024-05-28 |
006838 |
鑫元荣利三个月定开债 |
1.0243 |
1.1663 |
1.0239 |
1.1659 |
0.0004 |
0.04% |
| 2024-05-27 |
006838 |
鑫元荣利三个月定开债 |
1.0239 |
1.1659 |
1.0237 |
1.1657 |
0.0002 |
0.02% |
| 2024-05-24 |
006838 |
鑫元荣利三个月定开债 |
1.0237 |
1.1657 |
1.0238 |
1.1658 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006838 |
鑫元荣利三个月定开债 |
1.0238 |
1.1658 |
1.0234 |
1.1654 |
0.0004 |
0.04% |
| 2024-05-22 |
006838 |
鑫元荣利三个月定开债 |
1.0234 |
1.1654 |
1.0231 |
1.1651 |
0.0003 |
0.03% |
| 2024-05-21 |
006838 |
鑫元荣利三个月定开债 |
1.0231 |
1.1651 |
1.0231 |
1.1651 |
0.0000 |
0.00% |
| 2024-05-20 |
006838 |
鑫元荣利三个月定开债 |
1.0231 |
1.1651 |
1.0230 |
1.1650 |
0.0001 |
0.01% |
| 2024-05-17 |
006838 |
鑫元荣利三个月定开债 |
1.0230 |
1.1650 |
1.0226 |
1.1646 |
0.0004 |
0.04% |
| 2024-05-16 |
006838 |
鑫元荣利三个月定开债 |
1.0226 |
1.1646 |
1.0227 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-05-15 |
006838 |
鑫元荣利三个月定开债 |
1.0227 |
1.1647 |
1.0227 |
1.1647 |
0.0000 |
0.00% |
| 2024-05-14 |
006838 |
鑫元荣利三个月定开债 |
1.0227 |
1.1647 |
1.0226 |
1.1646 |
0.0001 |
0.01% |
| 2024-05-13 |
006838 |
鑫元荣利三个月定开债 |
1.0226 |
1.1646 |
1.0218 |
1.1638 |
0.0008 |
0.08% |
| 2024-05-10 |
006838 |
鑫元荣利三个月定开债 |
1.0218 |
1.1638 |
1.0215 |
1.1635 |
0.0003 |
0.03% |
| 2024-05-09 |
006838 |
鑫元荣利三个月定开债 |
1.0215 |
1.1635 |
1.0220 |
1.1640 |
-0.0005 |
-0.05% |
| 2024-05-08 |
006838 |
鑫元荣利三个月定开债 |
1.0220 |
1.1640 |
1.0223 |
1.1643 |
-0.0003 |
-0.03% |
| 2024-05-07 |
006838 |
鑫元荣利三个月定开债 |
1.0223 |
1.1643 |
1.0218 |
1.1638 |
0.0005 |
0.05% |
| 2024-05-06 |
006838 |
鑫元荣利三个月定开债 |
1.0218 |
1.1638 |
1.0210 |
1.1630 |
0.0008 |
0.08% |
| 2024-04-30 |
006838 |
鑫元荣利三个月定开债 |
1.0210 |
1.1630 |
1.0201 |
1.1621 |
0.0009 |
0.09% |
| 2024-04-29 |
006838 |
鑫元荣利三个月定开债 |
1.0201 |
1.1621 |
1.0227 |
1.1647 |
-0.0026 |
-0.25% |
| 2024-04-26 |
006838 |
鑫元荣利三个月定开债 |
1.0227 |
1.1647 |
1.0255 |
1.1675 |
-0.0028 |
-0.27% |
| 2024-04-25 |
006838 |
鑫元荣利三个月定开债 |
1.0255 |
1.1675 |
1.0249 |
1.1669 |
0.0006 |
0.06% |
| 2024-04-24 |
006838 |
鑫元荣利三个月定开债 |
1.0249 |
1.1669 |
1.0266 |
1.1686 |
-0.0017 |
-0.17% |
| 2024-04-23 |
006838 |
鑫元荣利三个月定开债 |
1.0266 |
1.1686 |
1.0258 |
1.1678 |
0.0008 |
0.08% |
| 2024-04-22 |
006838 |
鑫元荣利三个月定开债 |
1.0258 |
1.1678 |
1.0249 |
1.1669 |
0.0009 |
0.09% |
| 2024-04-19 |
006838 |
鑫元荣利三个月定开债 |
1.0249 |
1.1669 |
1.0245 |
1.1665 |
0.0004 |
0.04% |
| 2024-04-18 |
006838 |
鑫元荣利三个月定开债 |
1.0245 |
1.1665 |
1.0236 |
1.1656 |
0.0009 |
0.09% |
| 2024-04-17 |
006838 |
鑫元荣利三个月定开债 |
1.0236 |
1.1656 |
1.0230 |
1.1650 |
0.0006 |
0.06% |
| 2024-04-16 |
006838 |
鑫元荣利三个月定开债 |
1.0230 |
1.1650 |
1.0231 |
1.1651 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006838 |
鑫元荣利三个月定开债 |
1.0231 |
1.1651 |
1.0233 |
1.1653 |
-0.0002 |
-0.02% |
| 2024-04-12 |
006838 |
鑫元荣利三个月定开债 |
1.0233 |
1.1653 |
1.0228 |
1.1648 |
0.0005 |
0.05% |
| 2024-04-11 |
006838 |
鑫元荣利三个月定开债 |
1.0228 |
1.1648 |
1.0224 |
1.1644 |
0.0004 |
0.04% |
| 2024-04-10 |
006838 |
鑫元荣利三个月定开债 |
1.0224 |
1.1644 |
1.0225 |
1.1645 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006838 |
鑫元荣利三个月定开债 |
1.0225 |
1.1645 |
1.0221 |
1.1641 |
0.0004 |
0.04% |
| 2024-04-08 |
006838 |
鑫元荣利三个月定开债 |
1.0221 |
1.1641 |
1.0214 |
1.1634 |
0.0007 |
0.07% |
| 2024-04-03 |
006838 |
鑫元荣利三个月定开债 |
1.0214 |
1.1634 |
1.0209 |
1.1629 |
0.0005 |
0.05% |
| 2024-04-02 |
006838 |
鑫元荣利三个月定开债 |
1.0209 |
1.1629 |
1.0203 |
1.1623 |
0.0006 |
0.06% |
| 2024-04-01 |
006838 |
鑫元荣利三个月定开债 |
1.0203 |
1.1623 |
1.0206 |
1.1626 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006838 |
鑫元荣利三个月定开债 |
1.0206 |
1.1626 |
1.0202 |
1.1622 |
0.0004 |
0.04% |
| 2024-03-28 |
006838 |
鑫元荣利三个月定开债 |
1.0202 |
1.1622 |
1.0207 |
1.1627 |
-0.0005 |
-0.05% |
| 2024-03-27 |
006838 |
鑫元荣利三个月定开债 |
1.0207 |
1.1627 |
1.0191 |
1.1611 |
0.0016 |
0.16% |
| 2024-03-26 |
006838 |
鑫元荣利三个月定开债 |
1.0191 |
1.1611 |
1.0188 |
1.1608 |
0.0003 |
0.03% |
| 2024-03-25 |
006838 |
鑫元荣利三个月定开债 |
1.0188 |
1.1608 |
1.0190 |
1.1610 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006838 |
鑫元荣利三个月定开债 |
1.0190 |
1.1610 |
1.0191 |
1.1611 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006838 |
鑫元荣利三个月定开债 |
1.0191 |
1.1611 |
1.0186 |
1.1606 |
0.0005 |
0.05% |
| 2024-03-20 |
006838 |
鑫元荣利三个月定开债 |
1.0186 |
1.1606 |
1.0192 |
1.1612 |
-0.0006 |
-0.06% |
| 2024-03-19 |
006838 |
鑫元荣利三个月定开债 |
1.0192 |
1.1612 |
1.0189 |
1.1609 |
0.0003 |
0.03% |
| 2024-03-18 |
006838 |
鑫元荣利三个月定开债 |
1.0189 |
1.1609 |
1.0176 |
1.1596 |
0.0013 |
0.13% |
| 2024-03-15 |
006838 |
鑫元荣利三个月定开债 |
1.0176 |
1.1596 |
1.0169 |
1.1589 |
0.0007 |
0.07% |
| 2024-03-14 |
006838 |
鑫元荣利三个月定开债 |
1.0169 |
1.1589 |
1.0174 |
1.1594 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006838 |
鑫元荣利三个月定开债 |
1.0174 |
1.1594 |
1.0166 |
1.1586 |
0.0008 |
0.08% |
| 2024-03-12 |
006838 |
鑫元荣利三个月定开债 |
1.0166 |
1.1586 |
1.0193 |
1.1613 |
-0.0027 |
-0.26% |
| 2024-03-11 |
006838 |
鑫元荣利三个月定开债 |
1.0193 |
1.1613 |
1.0211 |
1.1631 |
-0.0018 |
-0.18% |
| 2024-03-08 |
006838 |
鑫元荣利三个月定开债 |
1.0211 |
1.1631 |
1.0213 |
1.1633 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006838 |
鑫元荣利三个月定开债 |
1.0213 |
1.1633 |
1.0227 |
1.1647 |
-0.0014 |
-0.14% |
| 2024-03-06 |
006838 |
鑫元荣利三个月定开债 |
1.0227 |
1.1647 |
1.0189 |
1.1609 |
0.0038 |
0.37% |
| 2024-03-05 |
006838 |
鑫元荣利三个月定开债 |
1.0189 |
1.1609 |
1.0173 |
1.1593 |
0.0016 |
0.16% |
| 2024-03-04 |
006838 |
鑫元荣利三个月定开债 |
1.0173 |
1.1593 |
1.0160 |
1.1580 |
0.0013 |
0.13% |
| 2024-03-01 |
006838 |
鑫元荣利三个月定开债 |
1.0160 |
1.1580 |
1.0183 |
1.1603 |
-0.0023 |
-0.23% |
| 2024-02-29 |
006838 |
鑫元荣利三个月定开债 |
1.0183 |
1.1603 |
1.0176 |
1.1596 |
0.0007 |
0.07% |
| 2024-02-28 |
006838 |
鑫元荣利三个月定开债 |
1.0176 |
1.1596 |
1.0159 |
1.1579 |
0.0017 |
0.17% |
| 2024-02-27 |
006838 |
鑫元荣利三个月定开债 |
1.0159 |
1.1579 |
1.0151 |
1.1571 |
0.0008 |
0.08% |
| 2024-02-26 |
006838 |
鑫元荣利三个月定开债 |
1.0151 |
1.1571 |
1.0147 |
1.1567 |
0.0004 |
0.04% |
| 2024-02-23 |
006838 |
鑫元荣利三个月定开债 |
1.0147 |
1.1567 |
1.0140 |
1.1560 |
0.0007 |
0.07% |
| 2024-02-22 |
006838 |
鑫元荣利三个月定开债 |
1.0140 |
1.1560 |
1.0137 |
1.1557 |
0.0003 |
0.03% |
| 2024-02-21 |
006838 |
鑫元荣利三个月定开债 |
1.0137 |
1.1557 |
1.0135 |
1.1555 |
0.0002 |
0.02% |
| 2024-02-20 |
006838 |
鑫元荣利三个月定开债 |
1.0135 |
1.1555 |
1.0132 |
1.1552 |
0.0003 |
0.03% |
| 2024-02-19 |
006838 |
鑫元荣利三个月定开债 |
1.0132 |
1.1552 |
1.0126 |
1.1546 |
0.0006 |
0.06% |
