鑫元晟利一年定开债券发起式基金净值查询(015164)
今天最新净值
1.1160
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.1160
- 成立日期：2022-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.8941亿
- 最近资产：3.11亿
- 基金公司：鑫元基金
- 基金经理：黄轩
近一年,鑫元晟利一年定开债券发起式(015164)基金累计收益率6.88%
| 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 |
| 2025-02-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1146 |
1.1146 |
1.1160 |
1.1160 |
-0.0014 |
-0.13% |
| 2025-02-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1160 |
1.1160 |
1.1164 |
1.1164 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1164 |
1.1164 |
1.1168 |
1.1168 |
-0.0004 |
-0.04% |
| 2025-02-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2025-02-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1165 |
1.1165 |
1.1181 |
1.1181 |
-0.0016 |
-0.14% |
| 2025-02-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2025-02-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1181 |
1.1181 |
1.1167 |
1.1167 |
0.0014 |
0.13% |
| 2025-02-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1167 |
1.1167 |
1.1156 |
1.1156 |
0.0011 |
0.10% |
| 2025-01-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1156 |
1.1156 |
1.1134 |
1.1134 |
0.0022 |
0.20% |
| 2025-01-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
|
|
| 2025-01-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1143 |
1.1143 |
1.1124 |
1.1124 |
0.0019 |
0.17% |
| 2025-01-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1124 |
1.1124 |
1.1141 |
1.1141 |
-0.0017 |
-0.15% |
| 2025-01-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1141 |
1.1141 |
1.1135 |
1.1135 |
0.0006 |
0.05% |
| 2025-01-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1135 |
1.1135 |
1.1158 |
1.1158 |
-0.0023 |
-0.21% |
| 2025-01-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1158 |
1.1158 |
1.1164 |
1.1164 |
-0.0006 |
-0.05% |
| 2025-01-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1164 |
1.1164 |
1.1177 |
1.1177 |
-0.0013 |
-0.12% |
| 2025-01-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1177 |
1.1177 |
1.1175 |
1.1175 |
0.0002 |
0.02% |
| 2025-01-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1175 |
1.1175 |
1.1164 |
1.1164 |
0.0011 |
0.10% |
| 2025-01-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1164 |
1.1164 |
1.1125 |
1.1125 |
0.0039 |
0.35% |
| 2024-12-31 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1125 |
1.1125 |
1.1106 |
1.1106 |
0.0019 |
0.17% |
| 2024-12-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1086 |
1.1086 |
1.1069 |
1.1069 |
0.0017 |
0.15% |
| 2024-12-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1069 |
1.1069 |
1.1085 |
1.1085 |
-0.0016 |
-0.14% |
| 2024-12-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1085 |
1.1085 |
1.1103 |
1.1103 |
-0.0018 |
-0.16% |
| 2024-12-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1103 |
1.1103 |
1.1095 |
1.1095 |
0.0008 |
0.07% |
| 2024-12-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1095 |
1.1095 |
1.1064 |
1.1064 |
0.0031 |
0.28% |
|
|
| 2024-12-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1064 |
1.1064 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 2024-12-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1059 |
1.1059 |
1.1077 |
1.1077 |
-0.0018 |
-0.16% |
| 2024-12-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1077 |
1.1077 |
1.1085 |
1.1085 |
-0.0008 |
-0.07% |
| 2024-12-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1085 |
1.1085 |
1.1052 |
1.1052 |
0.0033 |
0.30% |
| 2024-12-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1052 |
1.1052 |
1.1023 |
1.1023 |
0.0029 |
0.26% |
| 2024-12-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1023 |
1.1023 |
1.1014 |
1.1014 |
0.0009 |
0.08% |
| 2024-12-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1014 |
1.1014 |
1.1004 |
1.1004 |
0.0010 |
0.09% |
| 2024-12-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.1004 |
1.1004 |
1.0955 |
1.0955 |
0.0049 |
0.45% |
| 2024-12-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0955 |
1.0955 |
1.0933 |
1.0933 |
0.0022 |
0.20% |
| 2024-12-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0933 |
1.0933 |
1.0937 |
1.0937 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2024-12-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0931 |
1.0931 |
1.0910 |
1.0910 |
0.0021 |
0.19% |
| 2024-12-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0912 |
1.0912 |
1.0874 |
1.0874 |
0.0038 |
0.35% |
| 2024-11-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0874 |
1.0874 |
1.0857 |
1.0857 |
0.0017 |
0.16% |
| 2024-11-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0857 |
1.0857 |
1.0838 |
1.0838 |
0.0019 |
0.18% |
| 2024-11-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2024-11-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2024-11-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0821 |
1.0821 |
1.0809 |
1.0809 |
0.0012 |
0.11% |
| 2024-11-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-11-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0808 |
1.0808 |
1.0797 |
1.0797 |
0.0011 |
0.10% |
| 2024-11-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0797 |
1.0797 |
1.0799 |
1.0799 |
-0.0002 |
-0.02% |
| 2024-11-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0799 |
1.0799 |
1.0793 |
1.0793 |
0.0006 |
0.06% |
| 2024-11-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0793 |
1.0793 |
1.0803 |
1.0803 |
-0.0010 |
-0.09% |
| 2024-11-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2024-11-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2024-11-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0806 |
1.0806 |
1.0793 |
1.0793 |
0.0013 |
0.12% |
| 2024-11-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0793 |
1.0793 |
1.0785 |
1.0785 |
0.0008 |
0.07% |
| 2024-11-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-11-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2024-11-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0773 |
1.0773 |
1.0781 |
1.0781 |
-0.0008 |
-0.07% |
| 2024-11-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0781 |
1.0781 |
1.0775 |
1.0775 |
0.0006 |
0.06% |
| 2024-11-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-11-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2024-10-31 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0765 |
1.0765 |
1.0756 |
1.0756 |
0.0009 |
0.08% |
| 2024-10-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2024-10-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2024-10-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-10-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0757 |
1.0757 |
1.0775 |
1.0775 |
-0.0018 |
-0.17% |
| 2024-10-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0776 |
1.0776 |
1.0784 |
1.0784 |
-0.0008 |
-0.07% |
| 2024-10-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0784 |
1.0784 |
1.0768 |
1.0768 |
0.0016 |
0.15% |
| 2024-10-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0768 |
1.0768 |
1.0774 |
1.0774 |
-0.0006 |
-0.06% |
| 2024-10-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0774 |
1.0774 |
1.0765 |
1.0765 |
0.0009 |
0.08% |
| 2024-10-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0765 |
1.0765 |
1.0760 |
1.0760 |
0.0005 |
0.05% |
| 2024-10-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-10-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0756 |
1.0756 |
1.0726 |
1.0726 |
0.0030 |
0.28% |
| 2024-10-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2024-10-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0713 |
1.0713 |
1.0746 |
1.0746 |
-0.0033 |
-0.31% |
| 2024-09-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-09-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0827 |
1.0827 |
1.0849 |
1.0849 |
-0.0022 |
-0.20% |
| 2024-09-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0849 |
1.0849 |
1.0814 |
1.0814 |
0.0035 |
0.32% |
| 2024-09-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2024-09-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2024-09-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2024-09-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0827 |
1.0827 |
1.0809 |
1.0809 |
0.0018 |
0.17% |
| 2024-09-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0809 |
1.0809 |
1.0789 |
1.0789 |
0.0020 |
0.19% |
| 2024-09-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-09-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0787 |
1.0787 |
1.0770 |
1.0770 |
0.0017 |
0.16% |
| 2024-09-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2024-09-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0764 |
1.0764 |
1.0752 |
1.0752 |
0.0012 |
0.11% |
| 2024-09-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2024-09-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2024-09-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2024-09-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2024-09-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0741 |
1.0741 |
1.0724 |
1.0724 |
0.0017 |
0.16% |
| 2024-08-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-08-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0721 |
1.0721 |
1.0729 |
1.0729 |
-0.0008 |
-0.07% |
| 2024-08-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0729 |
1.0729 |
1.0711 |
1.0711 |
0.0018 |
0.17% |
| 2024-08-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0711 |
1.0711 |
1.0727 |
1.0727 |
-0.0016 |
-0.15% |
| 2024-08-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2024-08-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-08-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-08-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-08-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-08-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2024-08-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-08-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-08-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0727 |
1.0727 |
1.0729 |
1.0729 |
-0.0002 |
-0.02% |
| 2024-08-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0729 |
1.0729 |
1.0717 |
1.0717 |
0.0012 |
0.11% |
| 2024-08-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0717 |
1.0717 |
1.0746 |
1.0746 |
-0.0029 |
-0.27% |
| 2024-08-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0746 |
1.0746 |
1.0760 |
1.0760 |
-0.0014 |
-0.13% |
| 2024-08-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0760 |
1.0760 |
1.0787 |
1.0787 |
-0.0027 |
-0.25% |
| 2024-08-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0787 |
1.0787 |
1.0775 |
1.0775 |
0.0012 |
0.11% |
| 2024-08-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0775 |
1.0775 |
1.0778 |
1.0778 |
-0.0003 |
-0.03% |
| 2024-08-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2024-08-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2024-07-31 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0758 |
1.0758 |
1.0753 |
1.0753 |
0.0005 |
0.05% |
| 2024-07-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2024-07-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0747 |
1.0747 |
1.0736 |
1.0736 |
0.0011 |
0.10% |
| 2024-07-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2024-07-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2024-07-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2024-07-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0716 |
1.0716 |
1.0697 |
1.0697 |
0.0019 |
0.18% |
| 2024-07-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0697 |
1.0697 |
1.0691 |
1.0691 |
0.0006 |
0.06% |
| 2024-07-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0691 |
1.0691 |
1.0697 |
1.0697 |
-0.0006 |
-0.06% |
| 2024-07-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-07-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2024-07-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2024-07-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2024-07-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0677 |
1.0677 |
1.0671 |
1.0671 |
0.0006 |
0.06% |
| 2024-07-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2024-07-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0671 |
1.0671 |
1.0656 |
1.0656 |
0.0015 |
0.14% |
| 2024-07-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0656 |
1.0656 |
1.0671 |
1.0671 |
-0.0015 |
-0.14% |
| 2024-07-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0671 |
1.0671 |
1.0685 |
1.0685 |
-0.0014 |
-0.13% |
| 2024-07-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2024-07-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2024-07-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0682 |
1.0682 |
1.0667 |
1.0667 |
0.0015 |
0.14% |
| 2024-07-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0667 |
1.0667 |
1.0693 |
1.0693 |
-0.0026 |
-0.24% |
| 2024-06-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2024-06-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0692 |
1.0692 |
1.0680 |
1.0680 |
0.0012 |
0.11% |
| 2024-06-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0680 |
1.0680 |
1.0674 |
1.0674 |
0.0006 |
0.06% |
| 2024-06-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2024-06-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2024-06-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2024-06-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2024-06-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0661 |
1.0661 |
1.0650 |
1.0650 |
0.0011 |
0.10% |
| 2024-06-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0650 |
1.0650 |
1.0644 |
1.0644 |
0.0006 |
0.06% |
| 2024-06-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-06-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2024-06-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2024-06-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0635 |
1.0635 |
1.0637 |
1.0637 |
-0.0002 |
-0.02% |
| 2024-06-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0637 |
1.0637 |
1.0632 |
1.0632 |
0.0005 |
0.05% |
| 2024-06-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2024-06-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2024-06-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0631 |
1.0631 |
1.0622 |
1.0622 |
0.0009 |
0.08% |
| 2024-06-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-06-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0620 |
1.0620 |
1.0609 |
1.0609 |
0.0011 |
0.10% |
| 2024-05-31 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2024-05-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-05-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2024-05-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2024-05-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2024-05-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-05-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2024-05-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-05-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-05-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-05-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2024-05-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0591 |
1.0591 |
1.0597 |
1.0597 |
-0.0006 |
-0.06% |
| 2024-05-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-05-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-05-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0596 |
1.0596 |
1.0582 |
1.0582 |
0.0014 |
0.13% |
| 2024-05-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-05-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0579 |
1.0579 |
1.0594 |
1.0594 |
-0.0015 |
-0.14% |
| 2024-05-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0594 |
1.0594 |
1.0597 |
1.0597 |
-0.0003 |
-0.03% |
| 2024-05-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2024-05-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0583 |
1.0583 |
1.0576 |
1.0576 |
0.0007 |
0.07% |
| 2024-04-30 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0576 |
1.0576 |
1.0549 |
1.0549 |
0.0027 |
0.26% |
| 2024-04-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0549 |
1.0549 |
1.0580 |
1.0580 |
-0.0031 |
-0.29% |
| 2024-04-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0580 |
1.0580 |
1.0607 |
1.0607 |
-0.0027 |
-0.25% |
| 2024-04-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2024-04-24 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0603 |
1.0603 |
1.0627 |
1.0627 |
-0.0024 |
-0.23% |
| 2024-04-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
| 2024-04-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0618 |
1.0618 |
1.0609 |
1.0609 |
0.0009 |
0.08% |
| 2024-04-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2024-04-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0605 |
1.0605 |
1.0595 |
1.0595 |
0.0010 |
0.09% |
| 2024-04-17 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
| 2024-04-16 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-04-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-04-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0580 |
1.0580 |
1.0568 |
1.0568 |
0.0012 |
0.11% |
| 2024-04-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2024-04-10 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0562 |
1.0562 |
1.0568 |
1.0568 |
-0.0006 |
-0.06% |
| 2024-04-09 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2024-04-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0563 |
1.0563 |
1.0557 |
1.0557 |
0.0006 |
0.06% |
| 2024-04-03 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2024-04-02 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2024-04-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0541 |
1.0541 |
1.0548 |
1.0548 |
-0.0007 |
-0.07% |
| 2024-03-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2024-03-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0543 |
1.0543 |
1.0547 |
1.0547 |
-0.0004 |
-0.04% |
| 2024-03-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0547 |
1.0547 |
1.0530 |
1.0530 |
0.0017 |
0.16% |
| 2024-03-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-03-25 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2024-03-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2024-03-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-03-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0535 |
1.0535 |
1.0541 |
1.0541 |
-0.0006 |
-0.06% |
| 2024-03-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0541 |
1.0541 |
1.0532 |
1.0532 |
0.0009 |
0.09% |
| 2024-03-18 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2024-03-15 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2024-03-14 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-03-12 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0512 |
1.0512 |
1.0542 |
1.0542 |
-0.0030 |
-0.28% |
| 2024-03-11 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0542 |
1.0542 |
1.0556 |
1.0556 |
-0.0014 |
-0.13% |
| 2024-03-08 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-03-07 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0554 |
1.0554 |
1.0561 |
1.0561 |
-0.0007 |
-0.07% |
| 2024-03-06 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0561 |
1.0561 |
1.0529 |
1.0529 |
0.0032 |
0.30% |
| 2024-03-05 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0529 |
1.0529 |
1.0522 |
1.0522 |
0.0007 |
0.07% |
| 2024-03-04 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0522 |
1.0522 |
1.0510 |
1.0510 |
0.0012 |
0.11% |
| 2024-03-01 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0510 |
1.0510 |
1.0530 |
1.0530 |
-0.0020 |
-0.19% |
| 2024-02-29 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0530 |
1.0530 |
1.0518 |
1.0518 |
0.0012 |
0.11% |
| 2024-02-28 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0518 |
1.0518 |
1.0504 |
1.0504 |
0.0014 |
0.13% |
| 2024-02-27 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2024-02-26 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0501 |
1.0501 |
1.0485 |
1.0485 |
0.0016 |
0.15% |
| 2024-02-23 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0485 |
1.0485 |
1.0479 |
1.0479 |
0.0006 |
0.06% |
| 2024-02-22 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0479 |
1.0479 |
1.0471 |
1.0471 |
0.0008 |
0.08% |
| 2024-02-21 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2024-02-20 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0468 |
1.0468 |
1.0454 |
1.0454 |
0.0014 |
0.13% |
| 2024-02-19 |
015164 |
鑫元晟利一年定开债券发起式 |
1.0454 |
1.0454 |
1.0442 |
1.0442 |
0.0012 |
0.11% |
