鑫元半年定期开放债券A基金净值查询(000896)
今天最新净值
1.1041
0.0007 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.1050
0.0016 0.1492%
- 累计净值：1.1641
- 成立日期：2014-12-02
- 基金类型：
- 成立份额：3.497亿份
- 最近份额：0.1356亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王美芹 周颖 曹建华 陈浩 刘宇涛
近一年,鑫元半年定期开放债券A(000896)基金累计收益率8.17%
| 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 |
| 2024-04-26 |
000896 |
鑫元半年定期开放债券A |
1.1041 |
1.1641 |
1.1034 |
1.1634 |
0.0007 |
0.06% |
| 2024-04-25 |
000896 |
鑫元半年定期开放债券A |
1.1034 |
1.1634 |
1.1019 |
1.1619 |
0.0015 |
0.14% |
| 2024-04-24 |
000896 |
鑫元半年定期开放债券A |
1.1019 |
1.1619 |
1.1034 |
1.1634 |
-0.0015 |
-0.14% |
| 2024-04-23 |
000896 |
鑫元半年定期开放债券A |
1.1034 |
1.1634 |
1.1036 |
1.1636 |
-0.0002 |
-0.02% |
| 2024-04-22 |
000896 |
鑫元半年定期开放债券A |
1.1036 |
1.1636 |
1.1039 |
1.1639 |
-0.0003 |
-0.03% |
| 2024-04-19 |
000896 |
鑫元半年定期开放债券A |
1.1039 |
1.1639 |
1.1047 |
1.1647 |
-0.0008 |
-0.07% |
| 2024-04-18 |
000896 |
鑫元半年定期开放债券A |
1.1047 |
1.1647 |
1.1038 |
1.1638 |
0.0009 |
0.08% |
| 2024-04-17 |
000896 |
鑫元半年定期开放债券A |
1.1038 |
1.1638 |
1.0986 |
1.1586 |
0.0052 |
0.47% |
| 2024-04-16 |
000896 |
鑫元半年定期开放债券A |
1.0986 |
1.1586 |
1.1068 |
1.1668 |
-0.0082 |
-0.74% |
| 2024-04-15 |
000896 |
鑫元半年定期开放债券A |
1.1068 |
1.1668 |
1.1124 |
1.1724 |
-0.0056 |
-0.50% |
|
|
| 2024-04-12 |
000896 |
鑫元半年定期开放债券A |
1.1124 |
1.1724 |
1.1108 |
1.1708 |
0.0016 |
0.14% |
| 2024-04-11 |
000896 |
鑫元半年定期开放债券A |
1.1108 |
1.1708 |
1.1109 |
1.1709 |
-0.0001 |
-0.01% |
| 2024-04-10 |
000896 |
鑫元半年定期开放债券A |
1.1109 |
1.1709 |
1.1140 |
1.1740 |
-0.0031 |
-0.28% |
| 2024-04-09 |
000896 |
鑫元半年定期开放债券A |
1.1140 |
1.1740 |
1.1091 |
1.1691 |
0.0049 |
0.44% |
| 2024-04-08 |
000896 |
鑫元半年定期开放债券A |
1.1091 |
1.1691 |
1.1118 |
1.1718 |
-0.0027 |
-0.24% |
| 2024-04-03 |
000896 |
鑫元半年定期开放债券A |
1.1118 |
1.1718 |
1.1097 |
1.1697 |
0.0021 |
0.19% |
| 2024-04-02 |
000896 |
鑫元半年定期开放债券A |
1.1097 |
1.1697 |
1.1089 |
1.1689 |
0.0008 |
0.07% |
| 2024-04-01 |
000896 |
鑫元半年定期开放债券A |
1.1089 |
1.1689 |
1.1046 |
1.1646 |
0.0043 |
0.39% |
| 2024-03-29 |
000896 |
鑫元半年定期开放债券A |
1.1046 |
1.1646 |
1.1033 |
1.1633 |
0.0013 |
0.12% |
| 2024-03-28 |
000896 |
鑫元半年定期开放债券A |
1.1033 |
1.1633 |
1.1015 |
1.1615 |
0.0018 |
0.16% |
| 2024-03-27 |
000896 |
鑫元半年定期开放债券A |
1.1015 |
1.1615 |
1.1060 |
1.1660 |
-0.0045 |
-0.41% |
| 2024-03-26 |
000896 |
鑫元半年定期开放债券A |
1.1060 |
1.1660 |
1.1074 |
1.1674 |
-0.0014 |
-0.13% |
| 2024-03-25 |
000896 |
鑫元半年定期开放债券A |
1.1074 |
1.1674 |
1.1105 |
1.1705 |
-0.0031 |
-0.28% |
| 2024-03-22 |
000896 |
鑫元半年定期开放债券A |
1.1105 |
1.1705 |
1.1139 |
1.1739 |
-0.0034 |
-0.31% |
| 2024-03-21 |
000896 |
鑫元半年定期开放债券A |
1.1139 |
1.1739 |
1.1134 |
1.1734 |
0.0005 |
0.04% |
|
|
| 2024-03-20 |
000896 |
鑫元半年定期开放债券A |
1.1134 |
1.1734 |
1.1106 |
1.1706 |
0.0028 |
0.25% |
| 2024-03-19 |
000896 |
鑫元半年定期开放债券A |
1.1106 |
1.1706 |
1.1096 |
1.1696 |
0.0010 |
0.09% |
| 2024-03-18 |
000896 |
鑫元半年定期开放债券A |
1.1096 |
1.1696 |
1.1056 |
1.1656 |
0.0040 |
0.36% |
| 2024-03-15 |
000896 |
鑫元半年定期开放债券A |
1.1056 |
1.1656 |
1.1011 |
1.1611 |
0.0045 |
0.41% |
| 2024-03-14 |
000896 |
鑫元半年定期开放债券A |
1.1011 |
1.1611 |
1.1043 |
1.1643 |
-0.0032 |
-0.29% |
| 2024-03-13 |
000896 |
鑫元半年定期开放债券A |
1.1043 |
1.1643 |
1.1035 |
1.1635 |
0.0008 |
0.07% |
| 2024-03-12 |
000896 |
鑫元半年定期开放债券A |
1.1035 |
1.1635 |
1.1026 |
1.1626 |
0.0009 |
0.08% |
| 2024-03-11 |
000896 |
鑫元半年定期开放债券A |
1.1026 |
1.1626 |
1.1004 |
1.1604 |
0.0022 |
0.20% |
| 2024-03-08 |
000896 |
鑫元半年定期开放债券A |
1.1004 |
1.1604 |
1.0988 |
1.1588 |
0.0016 |
0.15% |
| 2024-03-07 |
000896 |
鑫元半年定期开放债券A |
1.0988 |
1.1588 |
1.1023 |
1.1623 |
-0.0035 |
-0.32% |
| 2024-03-06 |
000896 |
鑫元半年定期开放债券A |
1.1023 |
1.1623 |
1.0982 |
1.1582 |
0.0041 |
0.37% |
| 2024-03-05 |
000896 |
鑫元半年定期开放债券A |
1.0982 |
1.1582 |
1.1004 |
1.1604 |
-0.0022 |
-0.20% |
| 2024-03-04 |
000896 |
鑫元半年定期开放债券A |
1.1004 |
1.1604 |
1.1021 |
1.1621 |
-0.0017 |
-0.15% |
| 2024-03-01 |
000896 |
鑫元半年定期开放债券A |
1.1021 |
1.1621 |
1.1012 |
1.1612 |
0.0009 |
0.08% |
| 2024-02-29 |
000896 |
鑫元半年定期开放债券A |
1.1012 |
1.1612 |
1.0921 |
1.1521 |
0.0091 |
0.83% |
| 2024-02-28 |
000896 |
鑫元半年定期开放债券A |
1.0921 |
1.1521 |
1.1074 |
1.1674 |
-0.0153 |
-1.38% |
| 2024-02-27 |
000896 |
鑫元半年定期开放债券A |
1.1074 |
1.1674 |
1.1027 |
1.1627 |
0.0047 |
0.43% |
| 2024-02-26 |
000896 |
鑫元半年定期开放债券A |
1.1027 |
1.1627 |
1.0978 |
1.1578 |
0.0049 |
0.45% |
| 2024-02-23 |
000896 |
鑫元半年定期开放债券A |
1.0978 |
1.1578 |
1.0880 |
1.1480 |
0.0098 |
0.90% |
| 2024-02-22 |
000896 |
鑫元半年定期开放债券A |
1.0880 |
1.1480 |
1.0760 |
1.1360 |
0.0120 |
1.12% |
| 2024-02-21 |
000896 |
鑫元半年定期开放债券A |
1.0760 |
1.1360 |
1.0669 |
1.1269 |
0.0091 |
0.85% |
| 2024-02-20 |
000896 |
鑫元半年定期开放债券A |
1.0669 |
1.1269 |
1.0587 |
1.1187 |
0.0082 |
0.77% |
| 2024-02-19 |
000896 |
鑫元半年定期开放债券A |
1.0587 |
1.1187 |
1.0517 |
1.1117 |
0.0070 |
0.67% |
| 2024-02-08 |
000896 |
鑫元半年定期开放债券A |
1.0517 |
1.1117 |
1.0381 |
1.0981 |
0.0136 |
1.31% |
| 2024-02-07 |
000896 |
鑫元半年定期开放债券A |
1.0381 |
1.0981 |
1.0354 |
1.0954 |
0.0027 |
0.26% |
| 2024-02-06 |
000896 |
鑫元半年定期开放债券A |
1.0354 |
1.0954 |
1.0310 |
1.0910 |
0.0044 |
0.43% |
| 2024-02-05 |
000896 |
鑫元半年定期开放债券A |
1.0310 |
1.0910 |
1.0379 |
1.0979 |
-0.0069 |
-0.66% |
| 2024-02-02 |
000896 |
鑫元半年定期开放债券A |
1.0379 |
1.0979 |
1.0418 |
1.1018 |
-0.0039 |
-0.37% |
| 2024-02-01 |
000896 |
鑫元半年定期开放债券A |
1.0418 |
1.1018 |
1.0431 |
1.1031 |
-0.0013 |
-0.12% |
| 2024-01-31 |
000896 |
鑫元半年定期开放债券A |
1.0431 |
1.1031 |
1.0480 |
1.1080 |
-0.0049 |
-0.47% |
| 2024-01-30 |
000896 |
鑫元半年定期开放债券A |
1.0480 |
1.1080 |
1.0489 |
1.1089 |
-0.0009 |
-0.09% |
| 2024-01-29 |
000896 |
鑫元半年定期开放债券A |
1.0489 |
1.1089 |
1.0507 |
1.1107 |
-0.0018 |
-0.17% |
| 2024-01-26 |
000896 |
鑫元半年定期开放债券A |
1.0507 |
1.1107 |
1.0500 |
1.1100 |
0.0007 |
0.07% |
| 2024-01-25 |
000896 |
鑫元半年定期开放债券A |
1.0500 |
1.1100 |
1.0455 |
1.1055 |
0.0045 |
0.43% |
| 2024-01-24 |
000896 |
鑫元半年定期开放债券A |
1.0455 |
1.1055 |
1.0431 |
1.1031 |
0.0024 |
0.23% |
| 2024-01-23 |
000896 |
鑫元半年定期开放债券A |
1.0431 |
1.1031 |
1.0421 |
1.1021 |
0.0010 |
0.10% |
| 2024-01-22 |
000896 |
鑫元半年定期开放债券A |
1.0421 |
1.1021 |
1.0453 |
1.1053 |
-0.0032 |
-0.31% |
| 2024-01-19 |
000896 |
鑫元半年定期开放债券A |
1.0453 |
1.1053 |
1.0466 |
1.1066 |
-0.0013 |
-0.12% |
| 2024-01-18 |
000896 |
鑫元半年定期开放债券A |
1.0466 |
1.1066 |
1.0466 |
1.1066 |
0.0000 |
0.00% |
| 2024-01-17 |
000896 |
鑫元半年定期开放债券A |
1.0466 |
1.1066 |
1.0476 |
1.1076 |
-0.0010 |
-0.10% |
| 2024-01-16 |
000896 |
鑫元半年定期开放债券A |
1.0476 |
1.1076 |
1.0470 |
1.1070 |
0.0006 |
0.06% |
| 2024-01-15 |
000896 |
鑫元半年定期开放债券A |
1.0470 |
1.1070 |
1.0464 |
1.1064 |
0.0006 |
0.06% |
| 2024-01-12 |
000896 |
鑫元半年定期开放债券A |
1.0464 |
1.1064 |
1.0471 |
1.1071 |
-0.0007 |
-0.07% |
| 2024-01-11 |
000896 |
鑫元半年定期开放债券A |
1.0471 |
1.1071 |
1.0488 |
1.1088 |
-0.0017 |
-0.16% |
| 2024-01-10 |
000896 |
鑫元半年定期开放债券A |
1.0488 |
1.1088 |
1.0498 |
1.1098 |
-0.0010 |
-0.10% |
| 2024-01-09 |
000896 |
鑫元半年定期开放债券A |
1.0498 |
1.1098 |
1.0483 |
1.1083 |
0.0015 |
0.14% |
| 2024-01-08 |
000896 |
鑫元半年定期开放债券A |
1.0483 |
1.1083 |
1.0490 |
1.1090 |
-0.0007 |
-0.07% |
| 2024-01-05 |
000896 |
鑫元半年定期开放债券A |
1.0490 |
1.1090 |
1.0482 |
1.1082 |
0.0008 |
0.08% |
| 2024-01-04 |
000896 |
鑫元半年定期开放债券A |
1.0482 |
1.1082 |
1.0466 |
1.1066 |
0.0016 |
0.15% |
| 2024-01-03 |
000896 |
鑫元半年定期开放债券A |
1.0466 |
1.1066 |
1.0448 |
1.1048 |
0.0018 |
0.17% |
| 2024-01-02 |
000896 |
鑫元半年定期开放债券A |
1.0448 |
1.1048 |
1.0436 |
1.1036 |
0.0012 |
0.11% |
| 2023-12-29 |
000896 |
鑫元半年定期开放债券A |
1.0436 |
1.1036 |
1.0429 |
1.1029 |
0.0007 |
0.07% |
| 2023-12-28 |
000896 |
鑫元半年定期开放债券A |
1.0429 |
1.1029 |
1.0430 |
1.1030 |
-0.0001 |
-0.01% |
| 2023-12-27 |
000896 |
鑫元半年定期开放债券A |
1.0430 |
1.1030 |
1.0425 |
1.1025 |
0.0005 |
0.05% |
| 2023-12-26 |
000896 |
鑫元半年定期开放债券A |
1.0425 |
1.1025 |
1.0419 |
1.1019 |
0.0006 |
0.06% |
| 2023-12-25 |
000896 |
鑫元半年定期开放债券A |
1.0419 |
1.1019 |
1.0405 |
1.1005 |
0.0014 |
0.13% |
| 2023-12-22 |
000896 |
鑫元半年定期开放债券A |
1.0405 |
1.1005 |
1.0387 |
1.0987 |
0.0018 |
0.17% |
| 2023-12-21 |
000896 |
鑫元半年定期开放债券A |
1.0387 |
1.0987 |
1.0374 |
1.0974 |
0.0013 |
0.13% |
| 2023-12-20 |
000896 |
鑫元半年定期开放债券A |
1.0374 |
1.0974 |
1.0379 |
1.0979 |
-0.0005 |
-0.05% |
| 2023-12-19 |
000896 |
鑫元半年定期开放债券A |
1.0379 |
1.0979 |
1.0388 |
1.0988 |
-0.0009 |
-0.09% |
| 2023-12-18 |
000896 |
鑫元半年定期开放债券A |
1.0388 |
1.0988 |
1.0343 |
1.0943 |
0.0045 |
0.44% |
| 2023-12-15 |
000896 |
鑫元半年定期开放债券A |
1.0343 |
1.0943 |
1.0337 |
1.0937 |
0.0006 |
0.06% |
| 2023-12-14 |
000896 |
鑫元半年定期开放债券A |
1.0337 |
1.0937 |
1.0337 |
1.0937 |
0.0000 |
0.00% |
| 2023-12-13 |
000896 |
鑫元半年定期开放债券A |
1.0337 |
1.0937 |
1.0295 |
1.0895 |
0.0042 |
0.41% |
| 2023-12-12 |
000896 |
鑫元半年定期开放债券A |
1.0295 |
1.0895 |
1.0260 |
1.0860 |
0.0035 |
0.34% |
| 2023-12-11 |
000896 |
鑫元半年定期开放债券A |
1.0260 |
1.0860 |
1.0261 |
1.0861 |
-0.0001 |
-0.01% |
| 2023-12-08 |
000896 |
鑫元半年定期开放债券A |
1.0261 |
1.0861 |
1.0265 |
1.0865 |
-0.0004 |
-0.04% |
| 2023-12-07 |
000896 |
鑫元半年定期开放债券A |
1.0265 |
1.0865 |
1.0264 |
1.0864 |
0.0001 |
0.01% |
| 2023-12-06 |
000896 |
鑫元半年定期开放债券A |
1.0264 |
1.0864 |
1.0269 |
1.0869 |
-0.0005 |
-0.05% |
| 2023-12-05 |
000896 |
鑫元半年定期开放债券A |
1.0269 |
1.0869 |
1.0274 |
1.0874 |
-0.0005 |
-0.05% |
| 2023-12-04 |
000896 |
鑫元半年定期开放债券A |
1.0274 |
1.0874 |
1.0278 |
1.0878 |
-0.0004 |
-0.04% |
| 2023-12-01 |
000896 |
鑫元半年定期开放债券A |
1.0278 |
1.0878 |
1.0279 |
1.0879 |
-0.0001 |
-0.01% |
| 2023-11-30 |
000896 |
鑫元半年定期开放债券A |
1.0279 |
1.0879 |
1.0275 |
1.0875 |
0.0004 |
0.04% |
| 2023-11-29 |
000896 |
鑫元半年定期开放债券A |
1.0275 |
1.0875 |
1.0278 |
1.0878 |
-0.0003 |
-0.03% |
| 2023-11-28 |
000896 |
鑫元半年定期开放债券A |
1.0278 |
1.0878 |
1.0279 |
1.0879 |
-0.0001 |
-0.01% |
| 2023-11-27 |
000896 |
鑫元半年定期开放债券A |
1.0279 |
1.0879 |
1.0284 |
1.0884 |
-0.0005 |
-0.05% |
| 2023-11-24 |
000896 |
鑫元半年定期开放债券A |
1.0284 |
1.0884 |
1.0285 |
1.0885 |
-0.0001 |
-0.01% |
| 2023-11-23 |
000896 |
鑫元半年定期开放债券A |
1.0285 |
1.0885 |
1.0290 |
1.0890 |
-0.0005 |
-0.05% |
| 2023-11-22 |
000896 |
鑫元半年定期开放债券A |
1.0290 |
1.0890 |
1.0294 |
1.0894 |
-0.0004 |
-0.04% |
| 2023-11-20 |
000896 |
鑫元半年定期开放债券A |
1.0291 |
1.0891 |
1.0294 |
1.0894 |
-0.0003 |
-0.03% |
| 2023-11-17 |
000896 |
鑫元半年定期开放债券A |
1.0294 |
1.0894 |
1.0292 |
1.0892 |
0.0002 |
0.02% |
| 2023-11-16 |
000896 |
鑫元半年定期开放债券A |
1.0292 |
1.0892 |
1.0287 |
1.0887 |
0.0005 |
0.05% |
| 2023-11-15 |
000896 |
鑫元半年定期开放债券A |
1.0287 |
1.0887 |
1.0286 |
1.0886 |
0.0001 |
0.01% |
| 2023-11-14 |
000896 |
鑫元半年定期开放债券A |
1.0286 |
1.0886 |
1.0283 |
1.0883 |
0.0003 |
0.03% |
| 2023-11-13 |
000896 |
鑫元半年定期开放债券A |
1.0283 |
1.0883 |
1.0279 |
1.0879 |
0.0004 |
0.04% |
| 2023-11-10 |
000896 |
鑫元半年定期开放债券A |
1.0279 |
1.0879 |
1.0276 |
1.0876 |
0.0003 |
0.03% |
| 2023-11-09 |
000896 |
鑫元半年定期开放债券A |
1.0276 |
1.0876 |
1.0276 |
1.0876 |
0.0000 |
0.00% |
| 2023-11-08 |
000896 |
鑫元半年定期开放债券A |
1.0276 |
1.0876 |
1.0273 |
1.0873 |
0.0003 |
0.03% |
| 2023-11-07 |
000896 |
鑫元半年定期开放债券A |
1.0273 |
1.0873 |
1.0278 |
1.0878 |
-0.0005 |
-0.05% |
| 2023-11-06 |
000896 |
鑫元半年定期开放债券A |
1.0278 |
1.0878 |
1.0278 |
1.0878 |
0.0000 |
0.00% |
| 2023-11-03 |
000896 |
鑫元半年定期开放债券A |
1.0278 |
1.0878 |
1.0279 |
1.0879 |
-0.0001 |
-0.01% |
| 2023-11-02 |
000896 |
鑫元半年定期开放债券A |
1.0279 |
1.0879 |
1.0274 |
1.0874 |
0.0005 |
0.05% |
| 2023-11-01 |
000896 |
鑫元半年定期开放债券A |
1.0274 |
1.0874 |
1.0277 |
1.0877 |
-0.0003 |
-0.03% |
| 2023-10-31 |
000896 |
鑫元半年定期开放债券A |
1.0277 |
1.0877 |
1.0274 |
1.0874 |
0.0003 |
0.03% |
| 2023-10-30 |
000896 |
鑫元半年定期开放债券A |
1.0274 |
1.0874 |
1.0270 |
1.0870 |
0.0004 |
0.04% |
| 2023-10-27 |
000896 |
鑫元半年定期开放债券A |
1.0270 |
1.0870 |
1.0270 |
1.0870 |
0.0000 |
0.00% |
| 2023-10-26 |
000896 |
鑫元半年定期开放债券A |
1.0270 |
1.0870 |
1.0264 |
1.0864 |
0.0006 |
0.06% |
| 2023-10-25 |
000896 |
鑫元半年定期开放债券A |
1.0264 |
1.0864 |
1.0255 |
1.0855 |
0.0009 |
0.09% |
| 2023-10-24 |
000896 |
鑫元半年定期开放债券A |
1.0255 |
1.0855 |
1.0253 |
1.0853 |
0.0002 |
0.02% |
| 2023-10-23 |
000896 |
鑫元半年定期开放债券A |
1.0253 |
1.0853 |
1.0253 |
1.0853 |
0.0000 |
0.00% |
| 2023-10-20 |
000896 |
鑫元半年定期开放债券A |
1.0253 |
1.0853 |
1.0246 |
1.0846 |
0.0007 |
0.07% |
| 2023-10-19 |
000896 |
鑫元半年定期开放债券A |
1.0246 |
1.0846 |
1.0260 |
1.0860 |
-0.0014 |
-0.14% |
| 2023-10-18 |
000896 |
鑫元半年定期开放债券A |
1.0260 |
1.0860 |
1.0266 |
1.0866 |
-0.0006 |
-0.06% |
| 2023-10-17 |
000896 |
鑫元半年定期开放债券A |
1.0266 |
1.0866 |
1.0271 |
1.0871 |
-0.0005 |
-0.05% |
| 2023-10-16 |
000896 |
鑫元半年定期开放债券A |
1.0271 |
1.0871 |
1.0272 |
1.0872 |
-0.0001 |
-0.01% |
| 2023-10-13 |
000896 |
鑫元半年定期开放债券A |
1.0272 |
1.0872 |
1.0266 |
1.0866 |
0.0006 |
0.06% |
| 2023-10-12 |
000896 |
鑫元半年定期开放债券A |
1.0266 |
1.0866 |
1.0260 |
1.0860 |
0.0006 |
0.06% |
| 2023-10-11 |
000896 |
鑫元半年定期开放债券A |
1.0260 |
1.0860 |
1.0270 |
1.0870 |
-0.0010 |
-0.10% |
| 2023-10-10 |
000896 |
鑫元半年定期开放债券A |
1.0270 |
1.0870 |
1.0276 |
1.0876 |
-0.0006 |
-0.06% |
| 2023-10-09 |
000896 |
鑫元半年定期开放债券A |
1.0276 |
1.0876 |
1.0270 |
1.0870 |
0.0006 |
0.06% |
| 2023-09-28 |
000896 |
鑫元半年定期开放债券A |
1.0270 |
1.0870 |
1.0261 |
1.0861 |
0.0009 |
0.09% |
| 2023-09-27 |
000896 |
鑫元半年定期开放债券A |
1.0261 |
1.0861 |
1.0261 |
1.0861 |
0.0000 |
0.00% |
| 2023-09-26 |
000896 |
鑫元半年定期开放债券A |
1.0261 |
1.0861 |
1.0264 |
1.0864 |
-0.0003 |
-0.03% |
| 2023-09-25 |
000896 |
鑫元半年定期开放债券A |
1.0264 |
1.0864 |
1.0269 |
1.0869 |
-0.0005 |
-0.05% |
| 2023-09-22 |
000896 |
鑫元半年定期开放债券A |
1.0269 |
1.0869 |
1.0272 |
1.0872 |
-0.0003 |
-0.03% |
| 2023-09-21 |
000896 |
鑫元半年定期开放债券A |
1.0272 |
1.0872 |
1.0271 |
1.0871 |
0.0001 |
0.01% |
| 2023-09-20 |
000896 |
鑫元半年定期开放债券A |
1.0271 |
1.0871 |
1.0271 |
1.0871 |
0.0000 |
0.00% |
| 2023-09-19 |
000896 |
鑫元半年定期开放债券A |
1.0271 |
1.0871 |
1.0272 |
1.0872 |
-0.0001 |
-0.01% |
| 2023-09-18 |
000896 |
鑫元半年定期开放债券A |
1.0272 |
1.0872 |
1.0275 |
1.0875 |
-0.0003 |
-0.03% |
| 2023-09-15 |
000896 |
鑫元半年定期开放债券A |
1.0275 |
1.0875 |
1.0284 |
1.0884 |
-0.0009 |
-0.09% |
| 2023-09-14 |
000896 |
鑫元半年定期开放债券A |
1.0284 |
1.0884 |
1.0285 |
1.0885 |
-0.0001 |
-0.01% |
| 2023-09-13 |
000896 |
鑫元半年定期开放债券A |
1.0285 |
1.0885 |
1.0291 |
1.0891 |
-0.0006 |
-0.06% |
| 2023-09-12 |
000896 |
鑫元半年定期开放债券A |
1.0291 |
1.0891 |
1.0288 |
1.0888 |
0.0003 |
0.03% |
| 2023-09-11 |
000896 |
鑫元半年定期开放债券A |
1.0288 |
1.0888 |
1.0286 |
1.0886 |
0.0002 |
0.02% |
| 2023-09-08 |
000896 |
鑫元半年定期开放债券A |
1.0286 |
1.0886 |
1.0288 |
1.0888 |
-0.0002 |
-0.02% |
| 2023-09-07 |
000896 |
鑫元半年定期开放债券A |
1.0288 |
1.0888 |
1.0314 |
1.0914 |
-0.0026 |
-0.25% |
| 2023-09-06 |
000896 |
鑫元半年定期开放债券A |
1.0314 |
1.0914 |
1.0312 |
1.0912 |
0.0002 |
0.02% |
| 2023-09-05 |
000896 |
鑫元半年定期开放债券A |
1.0312 |
1.0912 |
1.0310 |
1.0910 |
0.0002 |
0.02% |
| 2023-09-04 |
000896 |
鑫元半年定期开放债券A |
1.0310 |
1.0910 |
1.0300 |
1.0900 |
0.0010 |
0.10% |
| 2023-09-01 |
000896 |
鑫元半年定期开放债券A |
1.0300 |
1.0900 |
1.0292 |
1.0892 |
0.0008 |
0.08% |
| 2023-08-31 |
000896 |
鑫元半年定期开放债券A |
1.0292 |
1.0892 |
1.0293 |
1.0893 |
-0.0001 |
-0.01% |
| 2023-08-30 |
000896 |
鑫元半年定期开放债券A |
1.0293 |
1.0893 |
1.0275 |
1.0875 |
0.0018 |
0.18% |
| 2023-08-29 |
000896 |
鑫元半年定期开放债券A |
1.0275 |
1.0875 |
1.0247 |
1.0847 |
0.0028 |
0.27% |
| 2023-08-28 |
000896 |
鑫元半年定期开放债券A |
1.0247 |
1.0847 |
1.0258 |
1.0858 |
-0.0011 |
-0.11% |
| 2023-08-25 |
000896 |
鑫元半年定期开放债券A |
1.0258 |
1.0858 |
1.0283 |
1.0883 |
-0.0025 |
-0.24% |
| 2023-08-24 |
000896 |
鑫元半年定期开放债券A |
1.0283 |
1.0883 |
1.0296 |
1.0896 |
-0.0013 |
-0.13% |
| 2023-08-23 |
000896 |
鑫元半年定期开放债券A |
1.0296 |
1.0896 |
1.0315 |
1.0915 |
-0.0019 |
-0.18% |
| 2023-08-22 |
000896 |
鑫元半年定期开放债券A |
1.0315 |
1.0915 |
1.0319 |
1.0919 |
-0.0004 |
-0.04% |
| 2023-08-21 |
000896 |
鑫元半年定期开放债券A |
1.0319 |
1.0919 |
1.0332 |
1.0932 |
-0.0013 |
-0.13% |
| 2023-08-18 |
000896 |
鑫元半年定期开放债券A |
1.0332 |
1.0932 |
1.0352 |
1.0952 |
-0.0020 |
-0.19% |
| 2023-08-17 |
000896 |
鑫元半年定期开放债券A |
1.0352 |
1.0952 |
1.0345 |
1.0945 |
0.0007 |
0.07% |
| 2023-08-16 |
000896 |
鑫元半年定期开放债券A |
1.0345 |
1.0945 |
1.0348 |
1.0948 |
-0.0003 |
-0.03% |
| 2023-08-15 |
000896 |
鑫元半年定期开放债券A |
1.0348 |
1.0948 |
1.0358 |
1.0958 |
-0.0010 |
-0.10% |
| 2023-08-14 |
000896 |
鑫元半年定期开放债券A |
1.0358 |
1.0958 |
1.0345 |
1.0945 |
0.0013 |
0.13% |
| 2023-08-11 |
000896 |
鑫元半年定期开放债券A |
1.0345 |
1.0945 |
1.0353 |
1.0953 |
-0.0008 |
-0.08% |
| 2023-08-10 |
000896 |
鑫元半年定期开放债券A |
1.0353 |
1.0953 |
1.0358 |
1.0958 |
-0.0005 |
-0.05% |
| 2023-08-09 |
000896 |
鑫元半年定期开放债券A |
1.0358 |
1.0958 |
1.0363 |
1.0963 |
-0.0005 |
-0.05% |
| 2023-08-08 |
000896 |
鑫元半年定期开放债券A |
1.0363 |
1.0963 |
1.0366 |
1.0966 |
-0.0003 |
-0.03% |
| 2023-08-07 |
000896 |
鑫元半年定期开放债券A |
1.0366 |
1.0966 |
1.0373 |
1.0973 |
-0.0007 |
-0.07% |
| 2023-08-04 |
000896 |
鑫元半年定期开放债券A |
1.0373 |
1.0973 |
1.0376 |
1.0976 |
-0.0003 |
-0.03% |
| 2023-08-03 |
000896 |
鑫元半年定期开放债券A |
1.0376 |
1.0976 |
1.0376 |
1.0976 |
0.0000 |
0.00% |
| 2023-08-02 |
000896 |
鑫元半年定期开放债券A |
1.0376 |
1.0976 |
1.0373 |
1.0973 |
0.0003 |
0.03% |
| 2023-08-01 |
000896 |
鑫元半年定期开放债券A |
1.0373 |
1.0973 |
1.0373 |
1.0973 |
0.0000 |
0.00% |
| 2023-07-31 |
000896 |
鑫元半年定期开放债券A |
1.0373 |
1.0973 |
1.0355 |
1.0955 |
0.0018 |
0.17% |
| 2023-07-28 |
000896 |
鑫元半年定期开放债券A |
1.0355 |
1.0955 |
1.0345 |
1.0945 |
0.0010 |
0.10% |
| 2023-07-27 |
000896 |
鑫元半年定期开放债券A |
1.0345 |
1.0945 |
1.0344 |
1.0944 |
0.0001 |
0.01% |
| 2023-07-26 |
000896 |
鑫元半年定期开放债券A |
1.0344 |
1.0944 |
1.0334 |
1.0934 |
0.0010 |
0.10% |
| 2023-07-25 |
000896 |
鑫元半年定期开放债券A |
1.0334 |
1.0934 |
1.0348 |
1.0948 |
-0.0014 |
-0.14% |
| 2023-07-24 |
000896 |
鑫元半年定期开放债券A |
1.0348 |
1.0948 |
1.0350 |
1.0950 |
-0.0002 |
-0.02% |
| 2023-07-21 |
000896 |
鑫元半年定期开放债券A |
1.0350 |
1.0950 |
1.0347 |
1.0947 |
0.0003 |
0.03% |
| 2023-07-20 |
000896 |
鑫元半年定期开放债券A |
1.0347 |
1.0947 |
1.0350 |
1.0950 |
-0.0003 |
-0.03% |
| 2023-07-19 |
000896 |
鑫元半年定期开放债券A |
1.0350 |
1.0950 |
1.0345 |
1.0945 |
0.0005 |
0.05% |
| 2023-07-18 |
000896 |
鑫元半年定期开放债券A |
1.0345 |
1.0945 |
1.0345 |
1.0945 |
0.0000 |
0.00% |
| 2023-07-17 |
000896 |
鑫元半年定期开放债券A |
1.0345 |
1.0945 |
1.0345 |
1.0945 |
0.0000 |
0.00% |
| 2023-07-14 |
000896 |
鑫元半年定期开放债券A |
1.0345 |
1.0945 |
1.0362 |
1.0962 |
-0.0017 |
-0.16% |
| 2023-07-13 |
000896 |
鑫元半年定期开放债券A |
1.0362 |
1.0962 |
1.0359 |
1.0959 |
0.0003 |
0.03% |
| 2023-07-12 |
000896 |
鑫元半年定期开放债券A |
1.0359 |
1.0959 |
1.0360 |
1.0960 |
-0.0001 |
-0.01% |
| 2023-07-11 |
000896 |
鑫元半年定期开放债券A |
1.0360 |
1.0960 |
1.0368 |
1.0968 |
-0.0008 |
-0.08% |
| 2023-07-10 |
000896 |
鑫元半年定期开放债券A |
1.0368 |
1.0968 |
1.0358 |
1.0958 |
0.0010 |
0.10% |
| 2023-07-07 |
000896 |
鑫元半年定期开放债券A |
1.0358 |
1.0958 |
1.0356 |
1.0956 |
0.0002 |
0.02% |
| 2023-07-06 |
000896 |
鑫元半年定期开放债券A |
1.0356 |
1.0956 |
1.0354 |
1.0954 |
0.0002 |
0.02% |
| 2023-07-05 |
000896 |
鑫元半年定期开放债券A |
1.0354 |
1.0954 |
1.0352 |
1.0952 |
0.0002 |
0.02% |
| 2023-07-04 |
000896 |
鑫元半年定期开放债券A |
1.0352 |
1.0952 |
1.0352 |
1.0952 |
0.0000 |
0.00% |
| 2023-07-03 |
000896 |
鑫元半年定期开放债券A |
1.0352 |
1.0952 |
1.0351 |
1.0951 |
0.0001 |
0.01% |
| 2023-06-30 |
000896 |
鑫元半年定期开放债券A |
1.0351 |
1.0951 |
1.0345 |
1.0945 |
0.0006 |
0.06% |
| 2023-06-29 |
000896 |
鑫元半年定期开放债券A |
1.0345 |
1.0945 |
1.0341 |
1.0941 |
0.0004 |
0.04% |
| 2023-06-28 |
000896 |
鑫元半年定期开放债券A |
1.0341 |
1.0941 |
1.0335 |
1.0935 |
0.0006 |
0.06% |
| 2023-06-27 |
000896 |
鑫元半年定期开放债券A |
1.0335 |
1.0935 |
1.0335 |
1.0935 |
0.0000 |
0.00% |
| 2023-06-26 |
000896 |
鑫元半年定期开放债券A |
1.0335 |
1.0935 |
1.0332 |
1.0932 |
0.0003 |
0.03% |
| 2023-06-21 |
000896 |
鑫元半年定期开放债券A |
1.0332 |
1.0932 |
1.0331 |
1.0931 |
0.0001 |
0.01% |
| 2023-06-20 |
000896 |
鑫元半年定期开放债券A |
1.0331 |
1.0931 |
1.0326 |
1.0926 |
0.0005 |
0.05% |
| 2023-06-19 |
000896 |
鑫元半年定期开放债券A |
1.0326 |
1.0926 |
1.0337 |
1.0937 |
-0.0011 |
-0.11% |
| 2023-06-16 |
000896 |
鑫元半年定期开放债券A |
1.0337 |
1.0937 |
1.0344 |
1.0944 |
-0.0007 |
-0.07% |
| 2023-06-15 |
000896 |
鑫元半年定期开放债券A |
1.0344 |
1.0944 |
1.0347 |
1.0947 |
-0.0003 |
-0.03% |
| 2023-06-14 |
000896 |
鑫元半年定期开放债券A |
1.0347 |
1.0947 |
1.0345 |
1.0945 |
0.0002 |
0.02% |
| 2023-06-13 |
000896 |
鑫元半年定期开放债券A |
1.0345 |
1.0945 |
1.0340 |
1.0940 |
0.0005 |
0.05% |
| 2023-06-12 |
000896 |
鑫元半年定期开放债券A |
1.0340 |
1.0940 |
1.0338 |
1.0938 |
0.0002 |
0.02% |
| 2023-06-09 |
000896 |
鑫元半年定期开放债券A |
1.0338 |
1.0938 |
1.0333 |
1.0933 |
0.0005 |
0.05% |
| 2023-06-08 |
000896 |
鑫元半年定期开放债券A |
1.0333 |
1.0933 |
1.0334 |
1.0934 |
-0.0001 |
-0.01% |
| 2023-06-07 |
000896 |
鑫元半年定期开放债券A |
1.0334 |
1.0934 |
1.0333 |
1.0933 |
0.0001 |
0.01% |
| 2023-06-06 |
000896 |
鑫元半年定期开放债券A |
1.0333 |
1.0933 |
1.0326 |
1.0926 |
0.0007 |
0.07% |
| 2023-06-05 |
000896 |
鑫元半年定期开放债券A |
1.0326 |
1.0926 |
1.0322 |
1.0922 |
0.0004 |
0.04% |
| 2023-06-02 |
000896 |
鑫元半年定期开放债券A |
1.0322 |
1.0922 |
1.0325 |
1.0925 |
-0.0003 |
-0.03% |
| 2023-06-01 |
000896 |
鑫元半年定期开放债券A |
1.0325 |
1.0925 |
1.0322 |
1.0922 |
0.0003 |
0.03% |
| 2023-05-31 |
000896 |
鑫元半年定期开放债券A |
1.0322 |
1.0922 |
1.0316 |
1.0916 |
0.0006 |
0.06% |
| 2023-05-30 |
000896 |
鑫元半年定期开放债券A |
1.0316 |
1.0916 |
1.0315 |
1.0915 |
0.0001 |
0.01% |
| 2023-05-29 |
000896 |
鑫元半年定期开放债券A |
1.0315 |
1.0915 |
1.0308 |
1.0908 |
0.0007 |
0.07% |
| 2023-05-26 |
000896 |
鑫元半年定期开放债券A |
1.0308 |
1.0908 |
1.0309 |
1.0909 |
-0.0001 |
-0.01% |
| 2023-05-25 |
000896 |
鑫元半年定期开放债券A |
1.0309 |
1.0909 |
1.0308 |
1.0908 |
0.0001 |
0.01% |
| 2023-05-24 |
000896 |
鑫元半年定期开放债券A |
1.0308 |
1.0908 |
1.0312 |
1.0912 |
-0.0004 |
-0.04% |
| 2023-05-23 |
000896 |
鑫元半年定期开放债券A |
1.0312 |
1.0912 |
1.0306 |
1.0906 |
0.0006 |
0.06% |
| 2023-05-22 |
000896 |
鑫元半年定期开放债券A |
1.0306 |
1.0906 |
1.0299 |
1.0899 |
0.0007 |
0.07% |
| 2023-05-19 |
000896 |
鑫元半年定期开放债券A |
1.0299 |
1.0899 |
1.0294 |
1.0894 |
0.0005 |
0.05% |
| 2023-05-18 |
000896 |
鑫元半年定期开放债券A |
1.0294 |
1.0894 |
1.0294 |
1.0894 |
0.0000 |
0.00% |
| 2023-05-17 |
000896 |
鑫元半年定期开放债券A |
1.0294 |
1.0894 |
1.0298 |
1.0898 |
-0.0004 |
-0.04% |
| 2023-05-16 |
000896 |
鑫元半年定期开放债券A |
1.0298 |
1.0898 |
1.0299 |
1.0899 |
-0.0001 |
-0.01% |
| 2023-05-15 |
000896 |
鑫元半年定期开放债券A |
1.0299 |
1.0899 |
1.0300 |
1.0900 |
-0.0001 |
-0.01% |
| 2023-05-12 |
000896 |
鑫元半年定期开放债券A |
1.0300 |
1.0900 |
1.0301 |
1.0901 |
-0.0001 |
-0.01% |
| 2023-05-11 |
000896 |
鑫元半年定期开放债券A |
1.0301 |
1.0901 |
1.0293 |
1.0893 |
0.0008 |
0.08% |
| 2023-05-10 |
000896 |
鑫元半年定期开放债券A |
1.0293 |
1.0893 |
1.0286 |
1.0886 |
0.0007 |
0.07% |
| 2023-05-09 |
000896 |
鑫元半年定期开放债券A |
1.0286 |
1.0886 |
1.0283 |
1.0883 |
0.0003 |
0.03% |
| 2023-05-08 |
000896 |
鑫元半年定期开放债券A |
1.0283 |
1.0883 |
1.0285 |
1.0885 |
-0.0002 |
-0.02% |
| 2023-05-05 |
000896 |
鑫元半年定期开放债券A |
1.0285 |
1.0885 |
1.0276 |
1.0876 |
0.0009 |
0.09% |
| 2023-05-04 |
000896 |
鑫元半年定期开放债券A |
1.0276 |
1.0876 |
1.0270 |
1.0870 |
0.0006 |
0.06% |
