鑫元富利三个月定期开放债基金净值查询(007559)
今天最新净值
1.0331
-0.0012 -0.1200%
2025-02-11
- 累计净值：1.2136
- 成立日期：2019-11-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.4171亿
- 最近资产：21.05亿
- 基金公司：鑫元基金
- 基金经理：赵慧 郑文旭 陈浩
近一年,鑫元富利三个月定期开放债(007559)基金累计收益率4.86%
| 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 |
| 2025-02-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0332 |
1.2137 |
1.0331 |
1.2136 |
0.0001 |
0.01% |
| 2025-02-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0331 |
1.2136 |
1.0343 |
1.2148 |
-0.0012 |
-0.12% |
| 2025-02-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0343 |
1.2148 |
1.0343 |
1.2148 |
0.0000 |
0.00% |
| 2025-02-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0343 |
1.2148 |
1.0332 |
1.2137 |
0.0011 |
0.11% |
| 2025-02-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0332 |
1.2137 |
1.0324 |
1.2129 |
0.0008 |
0.08% |
| 2025-01-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0324 |
1.2129 |
1.0310 |
1.2115 |
0.0014 |
0.14% |
| 2025-01-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0315 |
1.2120 |
1.0315 |
1.2120 |
0.0000 |
0.00% |
| 2025-01-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0518 |
1.2123 |
1.0507 |
1.2112 |
0.0011 |
0.10% |
| 2025-01-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0507 |
1.2112 |
1.0518 |
1.2123 |
-0.0011 |
-0.10% |
| 2025-01-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0518 |
1.2123 |
1.0516 |
1.2121 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0516 |
1.2121 |
1.0529 |
1.2134 |
-0.0013 |
-0.12% |
| 2025-01-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0529 |
1.2134 |
1.0531 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0531 |
1.2136 |
1.0539 |
1.2144 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0539 |
1.2144 |
1.0537 |
1.2142 |
0.0002 |
0.02% |
| 2025-01-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0537 |
1.2142 |
1.0532 |
1.2137 |
0.0005 |
0.05% |
| 2025-01-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0532 |
1.2137 |
1.0511 |
1.2116 |
0.0021 |
0.20% |
| 2024-12-31 |
007559 |
鑫元富利三个月定期开放债 |
1.0511 |
1.2116 |
1.0498 |
1.2103 |
0.0013 |
0.12% |
| 2024-12-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0483 |
1.2088 |
1.0475 |
1.2080 |
0.0008 |
0.08% |
| 2024-12-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0475 |
1.2080 |
1.0483 |
1.2088 |
-0.0008 |
-0.08% |
| 2024-12-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0483 |
1.2088 |
1.0490 |
1.2095 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0490 |
1.2095 |
1.0487 |
1.2092 |
0.0003 |
0.03% |
| 2024-12-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0487 |
1.2092 |
1.0470 |
1.2075 |
0.0017 |
0.16% |
| 2024-12-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0470 |
1.2075 |
1.0466 |
1.2071 |
0.0004 |
0.04% |
| 2024-12-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0466 |
1.2071 |
1.0474 |
1.2079 |
-0.0008 |
-0.08% |
| 2024-12-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0474 |
1.2079 |
1.0479 |
1.2084 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
007559 |
鑫元富利三个月定期开放债 |
1.0479 |
1.2084 |
1.0464 |
1.2069 |
0.0015 |
0.14% |
| 2024-12-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0464 |
1.2069 |
1.0452 |
1.2057 |
0.0012 |
0.11% |
| 2024-12-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0452 |
1.2057 |
1.0447 |
1.2052 |
0.0005 |
0.05% |
| 2024-12-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0447 |
1.2052 |
1.0446 |
1.2051 |
0.0001 |
0.01% |
| 2024-12-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0446 |
1.2051 |
1.0424 |
1.2029 |
0.0022 |
0.21% |
| 2024-12-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0424 |
1.2029 |
1.0417 |
1.2022 |
0.0007 |
0.07% |
| 2024-12-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0417 |
1.2022 |
1.0418 |
1.2023 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0418 |
1.2023 |
1.0416 |
1.2021 |
0.0002 |
0.02% |
| 2024-12-04 |
007559 |
鑫元富利三个月定期开放债 |
1.0416 |
1.2021 |
1.0408 |
1.2013 |
0.0008 |
0.08% |
| 2024-12-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0408 |
1.2013 |
1.0411 |
1.2016 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0411 |
1.2016 |
1.0391 |
1.1996 |
0.0020 |
0.19% |
| 2024-11-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0391 |
1.1996 |
1.0383 |
1.1988 |
0.0008 |
0.08% |
| 2024-11-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0383 |
1.1988 |
1.0377 |
1.1982 |
0.0006 |
0.06% |
| 2024-11-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0377 |
1.1982 |
1.0377 |
1.1982 |
0.0000 |
0.00% |
| 2024-11-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0377 |
1.1982 |
1.0375 |
1.1980 |
0.0002 |
0.02% |
| 2024-11-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0375 |
1.1980 |
1.0368 |
1.1973 |
0.0007 |
0.07% |
| 2024-11-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0368 |
1.1973 |
1.0367 |
1.1972 |
0.0001 |
0.01% |
| 2024-11-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0367 |
1.1972 |
1.0361 |
1.1966 |
0.0006 |
0.06% |
| 2024-11-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0361 |
1.1966 |
1.0360 |
1.1965 |
0.0001 |
0.01% |
| 2024-11-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0360 |
1.1965 |
1.0357 |
1.1962 |
0.0003 |
0.03% |
| 2024-11-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0357 |
1.1962 |
1.0361 |
1.1966 |
-0.0004 |
-0.04% |
| 2024-11-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0361 |
1.1966 |
1.0360 |
1.1965 |
0.0001 |
0.01% |
| 2024-11-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0360 |
1.1965 |
1.0359 |
1.1964 |
0.0001 |
0.01% |
| 2024-11-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0359 |
1.1964 |
1.0363 |
1.1968 |
-0.0004 |
-0.04% |
| 2024-11-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0363 |
1.1968 |
1.0356 |
1.1961 |
0.0007 |
0.07% |
| 2024-11-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0356 |
1.1961 |
1.0352 |
1.1957 |
0.0004 |
0.04% |
| 2024-11-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0352 |
1.1957 |
1.0349 |
1.1954 |
0.0003 |
0.03% |
| 2024-11-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0349 |
1.1954 |
1.0343 |
1.1948 |
0.0006 |
0.06% |
| 2024-11-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0343 |
1.1948 |
1.0342 |
1.1947 |
0.0001 |
0.01% |
| 2024-11-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0342 |
1.1947 |
1.0340 |
1.1945 |
0.0002 |
0.02% |
| 2024-11-04 |
007559 |
鑫元富利三个月定期开放债 |
1.0340 |
1.1945 |
1.0338 |
1.1943 |
0.0002 |
0.02% |
| 2024-11-01 |
007559 |
鑫元富利三个月定期开放债 |
1.0338 |
1.1943 |
1.0331 |
1.1936 |
0.0007 |
0.07% |
| 2024-10-31 |
007559 |
鑫元富利三个月定期开放债 |
1.0331 |
1.1936 |
1.0325 |
1.1930 |
0.0006 |
0.06% |
| 2024-10-30 |
007559 |
鑫元富利三个月定期开放债 |
1.0325 |
1.1930 |
1.0323 |
1.1928 |
0.0002 |
0.02% |
| 2024-10-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0323 |
1.1928 |
1.0321 |
1.1926 |
0.0002 |
0.02% |
| 2024-10-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0321 |
1.1926 |
1.0323 |
1.1928 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0323 |
1.1928 |
1.0321 |
1.1926 |
0.0002 |
0.02% |
| 2024-10-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0321 |
1.1926 |
1.0322 |
1.1927 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0322 |
1.1927 |
1.0329 |
1.1934 |
-0.0007 |
-0.07% |
| 2024-10-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0329 |
1.1934 |
1.0338 |
1.1943 |
-0.0009 |
-0.09% |
| 2024-10-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0338 |
1.1943 |
1.0340 |
1.1945 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0340 |
1.1945 |
1.0343 |
1.1948 |
-0.0003 |
-0.03% |
| 2024-10-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0343 |
1.1948 |
1.0336 |
1.1941 |
0.0007 |
0.07% |
| 2024-10-16 |
007559 |
鑫元富利三个月定期开放债 |
1.0336 |
1.1941 |
1.0339 |
1.1944 |
-0.0003 |
-0.03% |
| 2024-10-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0339 |
1.1944 |
1.0335 |
1.1940 |
0.0004 |
0.04% |
| 2024-10-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0335 |
1.1940 |
1.0326 |
1.1931 |
0.0009 |
0.09% |
| 2024-10-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0326 |
1.1931 |
1.0314 |
1.1919 |
0.0012 |
0.12% |
| 2024-10-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0314 |
1.1919 |
1.0293 |
1.1898 |
0.0021 |
0.20% |
| 2024-10-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0293 |
1.1898 |
1.0292 |
1.1897 |
0.0001 |
0.01% |
| 2024-10-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0292 |
1.1897 |
1.0310 |
1.1915 |
-0.0018 |
-0.17% |
| 2024-09-30 |
007559 |
鑫元富利三个月定期开放债 |
1.0310 |
1.1915 |
1.0325 |
1.1930 |
-0.0015 |
-0.15% |
| 2024-09-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0325 |
1.1930 |
1.0354 |
1.1959 |
-0.0029 |
-0.28% |
| 2024-09-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0354 |
1.1959 |
1.0358 |
1.1963 |
-0.0004 |
-0.04% |
| 2024-09-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0358 |
1.1963 |
1.0344 |
1.1949 |
0.0014 |
0.14% |
| 2024-09-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0344 |
1.1949 |
1.0347 |
1.1952 |
-0.0003 |
-0.03% |
| 2024-09-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0347 |
1.1952 |
1.0346 |
1.1951 |
0.0001 |
0.01% |
| 2024-09-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0346 |
1.1951 |
1.0346 |
1.1951 |
0.0000 |
0.00% |
| 2024-09-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0346 |
1.1951 |
1.0348 |
1.1953 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0348 |
1.1953 |
1.0342 |
1.1947 |
0.0006 |
0.06% |
| 2024-09-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0342 |
1.1947 |
1.0338 |
1.1943 |
0.0004 |
0.04% |
| 2024-09-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0338 |
1.1943 |
1.0336 |
1.1941 |
0.0002 |
0.02% |
| 2024-09-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0336 |
1.1941 |
1.0330 |
1.1935 |
0.0006 |
0.06% |
| 2024-09-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0330 |
1.1935 |
1.0329 |
1.1934 |
0.0001 |
0.01% |
| 2024-09-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0329 |
1.1934 |
1.0326 |
1.1931 |
0.0003 |
0.03% |
| 2024-09-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0326 |
1.1931 |
1.0326 |
1.1931 |
0.0000 |
0.00% |
| 2024-09-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0326 |
1.1931 |
1.0324 |
1.1929 |
0.0002 |
0.02% |
| 2024-09-04 |
007559 |
鑫元富利三个月定期开放债 |
1.0324 |
1.1929 |
1.0322 |
1.1927 |
0.0002 |
0.02% |
| 2024-09-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0322 |
1.1927 |
1.0319 |
1.1924 |
0.0003 |
0.03% |
| 2024-09-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0319 |
1.1924 |
1.0309 |
1.1914 |
0.0010 |
0.10% |
| 2024-08-30 |
007559 |
鑫元富利三个月定期开放债 |
1.0309 |
1.1914 |
1.0307 |
1.1912 |
0.0002 |
0.02% |
| 2024-08-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0307 |
1.1912 |
1.0306 |
1.1911 |
0.0001 |
0.01% |
| 2024-08-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0306 |
1.1911 |
1.0299 |
1.1904 |
0.0007 |
0.07% |
| 2024-08-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0299 |
1.1904 |
1.0309 |
1.1914 |
-0.0010 |
-0.10% |
| 2024-08-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0309 |
1.1914 |
1.0311 |
1.1916 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0311 |
1.1916 |
1.0310 |
1.1915 |
0.0001 |
0.01% |
| 2024-08-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0310 |
1.1915 |
1.0307 |
1.1912 |
0.0003 |
0.03% |
| 2024-08-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0307 |
1.1912 |
1.0310 |
1.1915 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0310 |
1.1915 |
1.0310 |
1.1915 |
0.0000 |
0.00% |
| 2024-08-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0310 |
1.1915 |
1.0307 |
1.1912 |
0.0003 |
0.03% |
| 2024-08-16 |
007559 |
鑫元富利三个月定期开放债 |
1.0307 |
1.1912 |
1.0307 |
1.1912 |
0.0000 |
0.00% |
| 2024-08-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0307 |
1.1912 |
1.0314 |
1.1919 |
-0.0007 |
-0.07% |
| 2024-08-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0314 |
1.1919 |
1.0304 |
1.1909 |
0.0010 |
0.10% |
| 2024-08-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0304 |
1.1909 |
1.0295 |
1.1900 |
0.0009 |
0.09% |
| 2024-08-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0295 |
1.1900 |
1.0312 |
1.1917 |
-0.0017 |
-0.16% |
| 2024-08-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0312 |
1.1917 |
1.0319 |
1.1924 |
-0.0007 |
-0.07% |
| 2024-08-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0319 |
1.1924 |
1.0324 |
1.1929 |
-0.0005 |
-0.05% |
| 2024-08-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0324 |
1.1929 |
1.0321 |
1.1926 |
0.0003 |
0.03% |
| 2024-08-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0321 |
1.1926 |
1.0324 |
1.1929 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0324 |
1.1929 |
1.0321 |
1.1926 |
0.0003 |
0.03% |
| 2024-08-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0321 |
1.1926 |
1.0318 |
1.1923 |
0.0003 |
0.03% |
| 2024-07-31 |
007559 |
鑫元富利三个月定期开放债 |
1.0314 |
1.1919 |
1.0308 |
1.1913 |
0.0006 |
0.06% |
| 2024-07-30 |
007559 |
鑫元富利三个月定期开放债 |
1.0308 |
1.1913 |
1.0307 |
1.1912 |
0.0001 |
0.01% |
| 2024-07-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0307 |
1.1912 |
1.0304 |
1.1909 |
0.0003 |
0.03% |
| 2024-07-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0304 |
1.1909 |
1.0301 |
1.1906 |
0.0003 |
0.03% |
| 2024-07-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0301 |
1.1906 |
1.0295 |
1.1900 |
0.0006 |
0.06% |
| 2024-07-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0295 |
1.1900 |
1.0295 |
1.1900 |
0.0000 |
0.00% |
| 2024-07-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0295 |
1.1900 |
1.0288 |
1.1893 |
0.0007 |
0.07% |
| 2024-07-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0288 |
1.1893 |
1.0276 |
1.1881 |
0.0012 |
0.12% |
| 2024-07-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0276 |
1.1881 |
1.0274 |
1.1879 |
0.0002 |
0.02% |
| 2024-07-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0274 |
1.1879 |
1.0276 |
1.1881 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0276 |
1.1881 |
1.0274 |
1.1879 |
0.0002 |
0.02% |
| 2024-07-16 |
007559 |
鑫元富利三个月定期开放债 |
1.0274 |
1.1879 |
1.0272 |
1.1877 |
0.0002 |
0.02% |
| 2024-07-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0272 |
1.1877 |
1.0266 |
1.1871 |
0.0006 |
0.06% |
| 2024-07-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0266 |
1.1871 |
1.0262 |
1.1867 |
0.0004 |
0.04% |
| 2024-07-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0262 |
1.1867 |
1.0260 |
1.1865 |
0.0002 |
0.02% |
| 2024-07-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0260 |
1.1865 |
1.0260 |
1.1865 |
0.0000 |
0.00% |
| 2024-07-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0260 |
1.1865 |
1.0252 |
1.1857 |
0.0008 |
0.08% |
| 2024-07-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0252 |
1.1857 |
1.0261 |
1.1866 |
-0.0009 |
-0.09% |
| 2024-07-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0261 |
1.1866 |
1.0268 |
1.1873 |
-0.0007 |
-0.07% |
| 2024-07-04 |
007559 |
鑫元富利三个月定期开放债 |
1.0268 |
1.1873 |
1.0268 |
1.1873 |
0.0000 |
0.00% |
| 2024-07-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0268 |
1.1873 |
1.0262 |
1.1867 |
0.0006 |
0.06% |
| 2024-07-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0262 |
1.1867 |
1.0254 |
1.1859 |
0.0008 |
0.08% |
| 2024-07-01 |
007559 |
鑫元富利三个月定期开放债 |
1.0254 |
1.1859 |
1.0261 |
1.1866 |
-0.0007 |
-0.07% |
| 2024-06-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0261 |
1.1866 |
1.0259 |
1.1864 |
0.0002 |
0.02% |
| 2024-06-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0259 |
1.1864 |
1.0253 |
1.1858 |
0.0006 |
0.06% |
| 2024-06-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0253 |
1.1858 |
1.0249 |
1.1854 |
0.0004 |
0.04% |
| 2024-06-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0249 |
1.1854 |
1.0245 |
1.1850 |
0.0004 |
0.04% |
| 2024-06-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0245 |
1.1850 |
1.0241 |
1.1846 |
0.0004 |
0.04% |
| 2024-06-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0241 |
1.1846 |
1.0244 |
1.1849 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0244 |
1.1849 |
1.0242 |
1.1847 |
0.0002 |
0.02% |
| 2024-06-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0242 |
1.1847 |
1.0237 |
1.1842 |
0.0005 |
0.05% |
| 2024-06-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0237 |
1.1842 |
1.0235 |
1.1840 |
0.0002 |
0.02% |
| 2024-06-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0235 |
1.1840 |
1.0234 |
1.1839 |
0.0001 |
0.01% |
| 2024-06-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0234 |
1.1839 |
1.0232 |
1.1837 |
0.0002 |
0.02% |
| 2024-06-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0232 |
1.1837 |
1.0231 |
1.1836 |
0.0001 |
0.01% |
| 2024-06-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0231 |
1.1836 |
1.0232 |
1.1837 |
-0.0001 |
-0.01% |
| 2024-06-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0232 |
1.1837 |
1.0229 |
1.1834 |
0.0003 |
0.03% |
| 2024-06-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0229 |
1.1834 |
1.0228 |
1.1833 |
0.0001 |
0.01% |
| 2024-06-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0228 |
1.1833 |
1.0227 |
1.1832 |
0.0001 |
0.01% |
| 2024-06-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0227 |
1.1832 |
1.0223 |
1.1828 |
0.0004 |
0.04% |
| 2024-06-04 |
007559 |
鑫元富利三个月定期开放债 |
1.0223 |
1.1828 |
1.0221 |
1.1826 |
0.0002 |
0.02% |
| 2024-06-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0221 |
1.1826 |
1.0216 |
1.1821 |
0.0005 |
0.05% |
| 2024-05-31 |
007559 |
鑫元富利三个月定期开放债 |
1.0216 |
1.1821 |
1.0215 |
1.1820 |
0.0001 |
0.01% |
| 2024-05-30 |
007559 |
鑫元富利三个月定期开放债 |
1.0215 |
1.1820 |
1.0215 |
1.1820 |
0.0000 |
0.00% |
| 2024-05-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0215 |
1.1820 |
1.0213 |
1.1818 |
0.0002 |
0.02% |
| 2024-05-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0213 |
1.1818 |
1.0209 |
1.1814 |
0.0004 |
0.04% |
| 2024-05-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0209 |
1.1814 |
1.0207 |
1.1812 |
0.0002 |
0.02% |
| 2024-05-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0207 |
1.1812 |
1.0209 |
1.1814 |
-0.0002 |
-0.02% |
| 2024-05-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0209 |
1.1814 |
1.0203 |
1.1808 |
0.0006 |
0.06% |
| 2024-05-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0203 |
1.1808 |
1.0200 |
1.1805 |
0.0003 |
0.03% |
| 2024-05-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0200 |
1.1805 |
1.0201 |
1.1806 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0201 |
1.1806 |
1.0396 |
1.1801 |
0.0005 |
0.05% |
| 2024-05-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0396 |
1.1801 |
1.0397 |
1.1802 |
-0.0001 |
-0.01% |
| 2024-05-16 |
007559 |
鑫元富利三个月定期开放债 |
1.0397 |
1.1802 |
1.0399 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-05-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0399 |
1.1804 |
1.0398 |
1.1803 |
0.0001 |
0.01% |
| 2024-05-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0398 |
1.1803 |
1.0393 |
1.1798 |
0.0005 |
0.05% |
| 2024-05-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0393 |
1.1798 |
1.0387 |
1.1792 |
0.0006 |
0.06% |
| 2024-05-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0387 |
1.1792 |
1.0387 |
1.1792 |
0.0000 |
0.00% |
| 2024-05-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0387 |
1.1792 |
1.0393 |
1.1798 |
-0.0006 |
-0.06% |
| 2024-05-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0393 |
1.1798 |
1.0393 |
1.1798 |
0.0000 |
0.00% |
| 2024-05-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0393 |
1.1798 |
1.0382 |
1.1787 |
0.0011 |
0.11% |
| 2024-05-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0382 |
1.1787 |
1.0374 |
1.1779 |
0.0008 |
0.08% |
| 2024-04-30 |
007559 |
鑫元富利三个月定期开放债 |
1.0374 |
1.1779 |
1.0361 |
1.1766 |
0.0013 |
0.13% |
| 2024-04-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0361 |
1.1766 |
1.0382 |
1.1787 |
-0.0021 |
-0.20% |
| 2024-04-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0382 |
1.1787 |
1.0396 |
1.1801 |
-0.0014 |
-0.13% |
| 2024-04-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0396 |
1.1801 |
1.0398 |
1.1803 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007559 |
鑫元富利三个月定期开放债 |
1.0398 |
1.1803 |
1.0411 |
1.1816 |
-0.0013 |
-0.12% |
| 2024-04-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0411 |
1.1816 |
1.0404 |
1.1809 |
0.0007 |
0.07% |
| 2024-04-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0404 |
1.1809 |
1.0396 |
1.1801 |
0.0008 |
0.08% |
| 2024-04-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0396 |
1.1801 |
1.0389 |
1.1794 |
0.0007 |
0.07% |
| 2024-04-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0389 |
1.1794 |
1.0380 |
1.1785 |
0.0009 |
0.09% |
| 2024-04-17 |
007559 |
鑫元富利三个月定期开放债 |
1.0380 |
1.1785 |
1.0376 |
1.1781 |
0.0004 |
0.04% |
| 2024-04-16 |
007559 |
鑫元富利三个月定期开放债 |
1.0376 |
1.1781 |
1.0377 |
1.1782 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0377 |
1.1782 |
1.0374 |
1.1779 |
0.0003 |
0.03% |
| 2024-04-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0374 |
1.1779 |
1.0362 |
1.1767 |
0.0012 |
0.12% |
| 2024-04-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0362 |
1.1767 |
1.0356 |
1.1761 |
0.0006 |
0.06% |
| 2024-04-10 |
007559 |
鑫元富利三个月定期开放债 |
1.0356 |
1.1761 |
1.0355 |
1.1760 |
0.0001 |
0.01% |
| 2024-04-09 |
007559 |
鑫元富利三个月定期开放债 |
1.0355 |
1.1760 |
1.0347 |
1.1752 |
0.0008 |
0.08% |
| 2024-04-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0347 |
1.1752 |
1.0337 |
1.1742 |
0.0010 |
0.10% |
| 2024-04-03 |
007559 |
鑫元富利三个月定期开放债 |
1.0337 |
1.1742 |
1.0328 |
1.1733 |
0.0009 |
0.09% |
| 2024-04-02 |
007559 |
鑫元富利三个月定期开放债 |
1.0328 |
1.1733 |
1.0321 |
1.1726 |
0.0007 |
0.07% |
| 2024-04-01 |
007559 |
鑫元富利三个月定期开放债 |
1.0321 |
1.1726 |
1.0325 |
1.1730 |
-0.0004 |
-0.04% |
| 2024-03-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0325 |
1.1730 |
1.0318 |
1.1723 |
0.0007 |
0.07% |
| 2024-03-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0318 |
1.1723 |
1.0317 |
1.1722 |
0.0001 |
0.01% |
| 2024-03-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0317 |
1.1722 |
1.0306 |
1.1711 |
0.0011 |
0.11% |
| 2024-03-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0306 |
1.1711 |
1.0306 |
1.1711 |
0.0000 |
0.00% |
| 2024-03-25 |
007559 |
鑫元富利三个月定期开放债 |
1.0306 |
1.1711 |
1.0310 |
1.1715 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0310 |
1.1715 |
1.0312 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0312 |
1.1717 |
1.0310 |
1.1715 |
0.0002 |
0.02% |
| 2024-03-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0310 |
1.1715 |
1.0314 |
1.1719 |
-0.0004 |
-0.04% |
| 2024-03-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0314 |
1.1719 |
1.0307 |
1.1712 |
0.0007 |
0.07% |
| 2024-03-18 |
007559 |
鑫元富利三个月定期开放债 |
1.0307 |
1.1712 |
1.0297 |
1.1702 |
0.0010 |
0.10% |
| 2024-03-15 |
007559 |
鑫元富利三个月定期开放债 |
1.0297 |
1.1702 |
1.0290 |
1.1695 |
0.0007 |
0.07% |
| 2024-03-14 |
007559 |
鑫元富利三个月定期开放债 |
1.0290 |
1.1695 |
1.0295 |
1.1700 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007559 |
鑫元富利三个月定期开放债 |
1.0295 |
1.1700 |
1.0299 |
1.1704 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007559 |
鑫元富利三个月定期开放债 |
1.0299 |
1.1704 |
1.0311 |
1.1716 |
-0.0012 |
-0.12% |
| 2024-03-11 |
007559 |
鑫元富利三个月定期开放债 |
1.0311 |
1.1716 |
1.0315 |
1.1720 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007559 |
鑫元富利三个月定期开放债 |
1.0315 |
1.1720 |
1.0315 |
1.1720 |
0.0000 |
0.00% |
| 2024-03-07 |
007559 |
鑫元富利三个月定期开放债 |
1.0315 |
1.1720 |
1.0312 |
1.1717 |
0.0003 |
0.03% |
| 2024-03-06 |
007559 |
鑫元富利三个月定期开放债 |
1.0312 |
1.1717 |
1.0304 |
1.1709 |
0.0008 |
0.08% |
| 2024-03-05 |
007559 |
鑫元富利三个月定期开放债 |
1.0304 |
1.1709 |
1.0302 |
1.1707 |
0.0002 |
0.02% |
| 2024-03-04 |
007559 |
鑫元富利三个月定期开放债 |
1.0302 |
1.1707 |
1.0297 |
1.1702 |
0.0005 |
0.05% |
| 2024-03-01 |
007559 |
鑫元富利三个月定期开放债 |
1.0297 |
1.1702 |
1.0308 |
1.1713 |
-0.0011 |
-0.11% |
| 2024-02-29 |
007559 |
鑫元富利三个月定期开放债 |
1.0308 |
1.1713 |
1.0302 |
1.1707 |
0.0006 |
0.06% |
| 2024-02-28 |
007559 |
鑫元富利三个月定期开放债 |
1.0302 |
1.1707 |
1.0299 |
1.1704 |
0.0003 |
0.03% |
| 2024-02-27 |
007559 |
鑫元富利三个月定期开放债 |
1.0299 |
1.1704 |
1.0298 |
1.1703 |
0.0001 |
0.01% |
| 2024-02-26 |
007559 |
鑫元富利三个月定期开放债 |
1.0298 |
1.1703 |
1.0293 |
1.1698 |
0.0005 |
0.05% |
| 2024-02-23 |
007559 |
鑫元富利三个月定期开放债 |
1.0293 |
1.1698 |
1.0286 |
1.1691 |
0.0007 |
0.07% |
| 2024-02-22 |
007559 |
鑫元富利三个月定期开放债 |
1.0286 |
1.1691 |
1.0278 |
1.1683 |
0.0008 |
0.08% |
| 2024-02-21 |
007559 |
鑫元富利三个月定期开放债 |
1.0278 |
1.1683 |
1.0272 |
1.1677 |
0.0006 |
0.06% |
| 2024-02-20 |
007559 |
鑫元富利三个月定期开放债 |
1.0272 |
1.1677 |
1.0264 |
1.1669 |
0.0008 |
0.08% |
| 2024-02-19 |
007559 |
鑫元富利三个月定期开放债 |
1.0264 |
1.1669 |
1.0254 |
1.1659 |
0.0010 |
0.10% |
