鑫元汇利债券(鑫元汇利债)基金净值查询(002442)
今天最新净值
1.0629
0.0003 0.03%
2025-12-18
- 累计净值：1.3356
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.6655亿
- 最近资产：32.46亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
近一年,鑫元汇利债券(002442)基金累计收益率1.25%
| 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 |
| 2025-12-18 |
002442 |
鑫元汇利债券 |
1.0630 |
1.3357 |
1.0629 |
1.3356 |
0.0001 |
0.01% |
| 2025-12-17 |
002442 |
鑫元汇利债券 |
1.0629 |
1.3356 |
1.0626 |
1.3353 |
0.0003 |
0.03% |
| 2025-12-16 |
002442 |
鑫元汇利债券 |
1.0626 |
1.3353 |
1.0626 |
1.3353 |
0.0000 |
0.00% |
| 2025-12-15 |
002442 |
鑫元汇利债券 |
1.0626 |
1.3353 |
1.0627 |
1.3354 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002442 |
鑫元汇利债券 |
1.0627 |
1.3354 |
1.0627 |
1.3354 |
0.0000 |
0.00% |
| 2025-12-11 |
002442 |
鑫元汇利债券 |
1.0627 |
1.3354 |
1.0625 |
1.3352 |
0.0002 |
0.02% |
| 2025-12-10 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0624 |
1.3351 |
0.0001 |
0.01% |
| 2025-12-09 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0621 |
1.3348 |
0.0003 |
0.03% |
| 2025-12-08 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0621 |
1.3348 |
0.0000 |
0.00% |
| 2025-12-05 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0619 |
1.3346 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
002442 |
鑫元汇利债券 |
1.0619 |
1.3346 |
1.0623 |
1.3350 |
-0.0004 |
-0.04% |
| 2025-12-03 |
002442 |
鑫元汇利债券 |
1.0623 |
1.3350 |
1.0624 |
1.3351 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0624 |
1.3351 |
0.0000 |
0.00% |
| 2025-12-01 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0623 |
1.3350 |
0.0001 |
0.01% |
| 2025-11-28 |
002442 |
鑫元汇利债券 |
1.0623 |
1.3350 |
1.0622 |
1.3349 |
0.0001 |
0.01% |
| 2025-11-27 |
002442 |
鑫元汇利债券 |
1.0622 |
1.3349 |
1.0623 |
1.3350 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002442 |
鑫元汇利债券 |
1.0623 |
1.3350 |
1.0625 |
1.3352 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0626 |
1.3353 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002442 |
鑫元汇利债券 |
1.0626 |
1.3353 |
1.0625 |
1.3352 |
0.0001 |
0.01% |
| 2025-11-21 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0625 |
1.3352 |
0.0000 |
0.00% |
| 2025-11-20 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0624 |
1.3351 |
0.0001 |
0.01% |
| 2025-11-19 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0624 |
1.3351 |
0.0000 |
0.00% |
| 2025-11-18 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0624 |
1.3351 |
0.0000 |
0.00% |
| 2025-11-17 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0622 |
1.3349 |
0.0002 |
0.02% |
| 2025-11-14 |
002442 |
鑫元汇利债券 |
1.0622 |
1.3349 |
1.0621 |
1.3348 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0621 |
1.3348 |
0.0000 |
0.00% |
| 2025-11-12 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0619 |
1.3346 |
0.0002 |
0.02% |
| 2025-11-11 |
002442 |
鑫元汇利债券 |
1.0619 |
1.3346 |
1.0618 |
1.3345 |
0.0001 |
0.01% |
| 2025-11-10 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0617 |
1.3344 |
0.0001 |
0.01% |
| 2025-11-07 |
002442 |
鑫元汇利债券 |
1.0617 |
1.3344 |
1.0618 |
1.3345 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0619 |
1.3346 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002442 |
鑫元汇利债券 |
1.0619 |
1.3346 |
1.0618 |
1.3345 |
0.0001 |
0.01% |
| 2025-11-04 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0618 |
1.3345 |
0.0000 |
0.00% |
| 2025-11-03 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0617 |
1.3344 |
0.0001 |
0.01% |
| 2025-10-31 |
002442 |
鑫元汇利债券 |
1.0617 |
1.3344 |
1.0613 |
1.3340 |
0.0004 |
0.04% |
| 2025-10-30 |
002442 |
鑫元汇利债券 |
1.0613 |
1.3340 |
1.0610 |
1.3337 |
0.0003 |
0.03% |
| 2025-10-29 |
002442 |
鑫元汇利债券 |
1.0610 |
1.3337 |
1.0608 |
1.3335 |
0.0002 |
0.02% |
| 2025-10-28 |
002442 |
鑫元汇利债券 |
1.0608 |
1.3335 |
1.0604 |
1.3331 |
0.0004 |
0.04% |
| 2025-10-27 |
002442 |
鑫元汇利债券 |
1.0604 |
1.3331 |
1.0602 |
1.3329 |
0.0002 |
0.02% |
| 2025-10-24 |
002442 |
鑫元汇利债券 |
1.0602 |
1.3329 |
1.0601 |
1.3328 |
0.0001 |
0.01% |
| 2025-10-23 |
002442 |
鑫元汇利债券 |
1.0601 |
1.3328 |
1.0601 |
1.3328 |
0.0000 |
0.00% |
| 2025-10-22 |
002442 |
鑫元汇利债券 |
1.0601 |
1.3328 |
1.0600 |
1.3327 |
0.0001 |
0.01% |
| 2025-10-21 |
002442 |
鑫元汇利债券 |
1.0600 |
1.3327 |
1.0599 |
1.3326 |
0.0001 |
0.01% |
| 2025-10-20 |
002442 |
鑫元汇利债券 |
1.0599 |
1.3326 |
1.0600 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002442 |
鑫元汇利债券 |
1.0600 |
1.3327 |
1.0597 |
1.3324 |
0.0003 |
0.03% |
| 2025-10-16 |
002442 |
鑫元汇利债券 |
1.0597 |
1.3324 |
1.0596 |
1.3323 |
0.0001 |
0.01% |
| 2025-10-15 |
002442 |
鑫元汇利债券 |
1.0596 |
1.3323 |
1.0596 |
1.3323 |
0.0000 |
0.00% |
| 2025-10-14 |
002442 |
鑫元汇利债券 |
1.0596 |
1.3323 |
1.0596 |
1.3323 |
0.0000 |
0.00% |
| 2025-10-13 |
002442 |
鑫元汇利债券 |
1.0596 |
1.3323 |
1.0592 |
1.3319 |
0.0004 |
0.04% |
| 2025-10-10 |
002442 |
鑫元汇利债券 |
1.0592 |
1.3319 |
1.0591 |
1.3318 |
0.0001 |
0.01% |
| 2025-10-09 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0586 |
1.3313 |
0.0005 |
0.05% |
| 2025-09-30 |
002442 |
鑫元汇利债券 |
1.0586 |
1.3313 |
1.0582 |
1.3309 |
0.0004 |
0.04% |
| 2025-09-29 |
002442 |
鑫元汇利债券 |
1.0582 |
1.3309 |
1.0580 |
1.3307 |
0.0002 |
0.02% |
| 2025-09-26 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0580 |
1.3307 |
0.0000 |
0.00% |
| 2025-09-25 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0582 |
1.3309 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002442 |
鑫元汇利债券 |
1.0582 |
1.3309 |
1.0587 |
1.3314 |
-0.0005 |
-0.05% |
| 2025-09-23 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0590 |
1.3317 |
-0.0003 |
-0.03% |
| 2025-09-22 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0590 |
1.3317 |
0.0000 |
0.00% |
| 2025-09-19 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0590 |
1.3317 |
0.0000 |
0.00% |
| 2025-09-18 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0591 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0589 |
1.3316 |
0.0002 |
0.02% |
| 2025-09-16 |
002442 |
鑫元汇利债券 |
1.0589 |
1.3316 |
1.0586 |
1.3313 |
0.0003 |
0.03% |
| 2025-09-15 |
002442 |
鑫元汇利债券 |
1.0586 |
1.3313 |
1.0584 |
1.3311 |
0.0002 |
0.02% |
| 2025-09-12 |
002442 |
鑫元汇利债券 |
1.0584 |
1.3311 |
1.0582 |
1.3309 |
0.0002 |
0.02% |
| 2025-09-11 |
002442 |
鑫元汇利债券 |
1.0582 |
1.3309 |
1.0580 |
1.3307 |
0.0002 |
0.02% |
| 2025-09-10 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0585 |
1.3312 |
-0.0005 |
-0.05% |
| 2025-09-09 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0587 |
1.3314 |
-0.0002 |
-0.02% |
| 2025-09-08 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0590 |
1.3317 |
-0.0003 |
-0.03% |
| 2025-09-05 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0592 |
1.3319 |
-0.0002 |
-0.02% |
| 2025-09-04 |
002442 |
鑫元汇利债券 |
1.0592 |
1.3319 |
1.0591 |
1.3318 |
0.0001 |
0.01% |
| 2025-09-03 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0588 |
1.3315 |
0.0003 |
0.03% |
| 2025-09-02 |
002442 |
鑫元汇利债券 |
1.0588 |
1.3315 |
1.0586 |
1.3313 |
0.0002 |
0.02% |
| 2025-09-01 |
002442 |
鑫元汇利债券 |
1.0586 |
1.3313 |
1.0584 |
1.3311 |
0.0002 |
0.02% |
| 2025-08-29 |
002442 |
鑫元汇利债券 |
1.0584 |
1.3311 |
1.0583 |
1.3310 |
0.0001 |
0.01% |
| 2025-08-28 |
002442 |
鑫元汇利债券 |
1.0583 |
1.3310 |
1.0585 |
1.3312 |
-0.0002 |
-0.02% |
| 2025-08-27 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0584 |
1.3311 |
0.0001 |
0.01% |
| 2025-08-26 |
002442 |
鑫元汇利债券 |
1.0584 |
1.3311 |
1.0582 |
1.3309 |
0.0002 |
0.02% |
| 2025-08-25 |
002442 |
鑫元汇利债券 |
1.0582 |
1.3309 |
1.0579 |
1.3306 |
0.0003 |
0.03% |
| 2025-08-22 |
002442 |
鑫元汇利债券 |
1.0579 |
1.3306 |
1.0579 |
1.3306 |
0.0000 |
0.00% |
| 2025-08-21 |
002442 |
鑫元汇利债券 |
1.0579 |
1.3306 |
1.0577 |
1.3304 |
0.0002 |
0.02% |
| 2025-08-20 |
002442 |
鑫元汇利债券 |
1.0577 |
1.3304 |
1.0578 |
1.3305 |
-0.0001 |
-0.01% |
| 2025-08-19 |
002442 |
鑫元汇利债券 |
1.0578 |
1.3305 |
1.0578 |
1.3305 |
0.0000 |
0.00% |
| 2025-08-18 |
002442 |
鑫元汇利债券 |
1.0578 |
1.3305 |
1.0587 |
1.3314 |
-0.0009 |
-0.09% |
| 2025-08-15 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0589 |
1.3316 |
-0.0002 |
-0.02% |
| 2025-08-14 |
002442 |
鑫元汇利债券 |
1.0589 |
1.3316 |
1.0590 |
1.3317 |
-0.0001 |
-0.01% |
| 2025-08-13 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0589 |
1.3316 |
0.0001 |
0.01% |
| 2025-08-12 |
002442 |
鑫元汇利债券 |
1.0589 |
1.3316 |
1.0591 |
1.3318 |
-0.0002 |
-0.02% |
| 2025-08-11 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0594 |
1.3321 |
-0.0003 |
-0.03% |
| 2025-08-08 |
002442 |
鑫元汇利债券 |
1.0594 |
1.3321 |
1.0593 |
1.3320 |
0.0001 |
0.01% |
| 2025-08-07 |
002442 |
鑫元汇利债券 |
1.0593 |
1.3320 |
1.0591 |
1.3318 |
0.0002 |
0.02% |
| 2025-08-06 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0590 |
1.3317 |
0.0001 |
0.01% |
| 2025-08-05 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0589 |
1.3316 |
0.0001 |
0.01% |
| 2025-08-04 |
002442 |
鑫元汇利债券 |
1.0589 |
1.3316 |
1.0587 |
1.3314 |
0.0002 |
0.02% |
| 2025-08-01 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0585 |
1.3312 |
0.0002 |
0.02% |
| 2025-07-31 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0580 |
1.3307 |
0.0005 |
0.05% |
| 2025-07-30 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0577 |
1.3304 |
0.0003 |
0.03% |
| 2025-07-29 |
002442 |
鑫元汇利债券 |
1.0577 |
1.3304 |
1.0581 |
1.3308 |
-0.0004 |
-0.04% |
| 2025-07-28 |
002442 |
鑫元汇利债券 |
1.0581 |
1.3308 |
1.0575 |
1.3302 |
0.0006 |
0.06% |
| 2025-07-25 |
002442 |
鑫元汇利债券 |
1.0575 |
1.3302 |
1.0577 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-07-24 |
002442 |
鑫元汇利债券 |
1.0577 |
1.3304 |
1.0585 |
1.3312 |
-0.0008 |
-0.08% |
| 2025-07-23 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0590 |
1.3317 |
-0.0005 |
-0.05% |
| 2025-07-22 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0591 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-07-21 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0593 |
1.3320 |
-0.0002 |
-0.02% |
| 2025-07-18 |
002442 |
鑫元汇利债券 |
1.0593 |
1.3320 |
1.0592 |
1.3319 |
0.0001 |
0.01% |
| 2025-07-17 |
002442 |
鑫元汇利债券 |
1.0592 |
1.3319 |
1.0587 |
1.3314 |
0.0005 |
0.05% |
| 2025-07-16 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0586 |
1.3313 |
0.0001 |
0.01% |
| 2025-07-15 |
002442 |
鑫元汇利债券 |
1.0586 |
1.3313 |
1.0583 |
1.3310 |
0.0003 |
0.03% |
| 2025-07-14 |
002442 |
鑫元汇利债券 |
1.0583 |
1.3310 |
1.0584 |
1.3311 |
-0.0001 |
-0.01% |
| 2025-07-11 |
002442 |
鑫元汇利债券 |
1.0584 |
1.3311 |
1.0585 |
1.3312 |
-0.0001 |
-0.01% |
| 2025-07-10 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0587 |
1.3314 |
-0.0002 |
-0.02% |
| 2025-07-09 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0588 |
1.3315 |
-0.0001 |
-0.01% |
| 2025-07-08 |
002442 |
鑫元汇利债券 |
1.0588 |
1.3315 |
1.0588 |
1.3315 |
0.0000 |
0.00% |
| 2025-07-07 |
002442 |
鑫元汇利债券 |
1.0588 |
1.3315 |
1.0587 |
1.3314 |
0.0001 |
0.01% |
| 2025-07-04 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0585 |
1.3312 |
0.0002 |
0.02% |
| 2025-07-03 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0583 |
1.3310 |
0.0002 |
0.02% |
| 2025-07-02 |
002442 |
鑫元汇利债券 |
1.0583 |
1.3310 |
1.0580 |
1.3307 |
0.0003 |
0.03% |
| 2025-07-01 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0578 |
1.3305 |
0.0002 |
0.02% |
| 2025-06-30 |
002442 |
鑫元汇利债券 |
1.0578 |
1.3305 |
1.0577 |
1.3304 |
0.0001 |
0.01% |
| 2025-06-27 |
002442 |
鑫元汇利债券 |
1.0577 |
1.3304 |
1.0575 |
1.3302 |
0.0002 |
0.02% |
| 2025-06-26 |
002442 |
鑫元汇利债券 |
1.0575 |
1.3302 |
1.0575 |
1.3302 |
0.0000 |
0.00% |
| 2025-06-25 |
002442 |
鑫元汇利债券 |
1.0575 |
1.3302 |
1.0576 |
1.3303 |
-0.0001 |
-0.01% |
| 2025-06-24 |
002442 |
鑫元汇利债券 |
1.0576 |
1.3303 |
1.0577 |
1.3304 |
-0.0001 |
-0.01% |
| 2025-06-23 |
002442 |
鑫元汇利债券 |
1.0577 |
1.3304 |
1.0576 |
1.3303 |
0.0001 |
0.01% |
| 2025-06-20 |
002442 |
鑫元汇利债券 |
1.0576 |
1.3303 |
1.0575 |
1.3302 |
0.0001 |
0.01% |
| 2025-06-19 |
002442 |
鑫元汇利债券 |
1.0575 |
1.3302 |
1.0573 |
1.3300 |
0.0002 |
0.02% |
| 2025-06-18 |
002442 |
鑫元汇利债券 |
1.0573 |
1.3300 |
1.0572 |
1.3299 |
0.0001 |
0.01% |
| 2025-06-17 |
002442 |
鑫元汇利债券 |
1.0572 |
1.3299 |
1.0570 |
1.3297 |
0.0002 |
0.02% |
| 2025-06-16 |
002442 |
鑫元汇利债券 |
1.0570 |
1.3297 |
1.0569 |
1.3296 |
0.0001 |
0.01% |
| 2025-06-13 |
002442 |
鑫元汇利债券 |
1.0569 |
1.3296 |
1.0568 |
1.3295 |
0.0001 |
0.01% |
| 2025-06-12 |
002442 |
鑫元汇利债券 |
1.0568 |
1.3295 |
1.0568 |
1.3295 |
0.0000 |
0.00% |
| 2025-06-11 |
002442 |
鑫元汇利债券 |
1.0568 |
1.3295 |
1.0567 |
1.3294 |
0.0001 |
0.01% |
| 2025-06-10 |
002442 |
鑫元汇利债券 |
1.0567 |
1.3294 |
1.0567 |
1.3294 |
0.0000 |
0.00% |
| 2025-06-09 |
002442 |
鑫元汇利债券 |
1.0567 |
1.3294 |
1.0562 |
1.3289 |
0.0005 |
0.05% |
| 2025-06-06 |
002442 |
鑫元汇利债券 |
1.0562 |
1.3289 |
1.0558 |
1.3285 |
0.0004 |
0.04% |
| 2025-06-05 |
002442 |
鑫元汇利债券 |
1.0558 |
1.3285 |
1.0557 |
1.3284 |
0.0001 |
0.01% |
| 2025-06-04 |
002442 |
鑫元汇利债券 |
1.0557 |
1.3284 |
1.0557 |
1.3284 |
0.0000 |
0.00% |
| 2025-06-03 |
002442 |
鑫元汇利债券 |
1.0557 |
1.3284 |
1.0556 |
1.3283 |
0.0001 |
0.01% |
| 2025-05-30 |
002442 |
鑫元汇利债券 |
1.0556 |
1.3283 |
1.0553 |
1.3280 |
0.0003 |
0.03% |
| 2025-05-29 |
002442 |
鑫元汇利债券 |
1.0553 |
1.3280 |
1.0556 |
1.3283 |
-0.0003 |
-0.03% |
| 2025-05-28 |
002442 |
鑫元汇利债券 |
1.0556 |
1.3283 |
1.0558 |
1.3285 |
-0.0002 |
-0.02% |
| 2025-05-27 |
002442 |
鑫元汇利债券 |
1.0558 |
1.3285 |
1.0559 |
1.3286 |
-0.0001 |
-0.01% |
| 2025-05-26 |
002442 |
鑫元汇利债券 |
1.0559 |
1.3286 |
1.0558 |
1.3285 |
0.0001 |
0.01% |
| 2025-05-23 |
002442 |
鑫元汇利债券 |
1.0558 |
1.3285 |
1.0557 |
1.3284 |
0.0001 |
0.01% |
| 2025-05-22 |
002442 |
鑫元汇利债券 |
1.0557 |
1.3284 |
1.0556 |
1.3283 |
0.0001 |
0.01% |
| 2025-05-21 |
002442 |
鑫元汇利债券 |
1.0556 |
1.3283 |
1.0556 |
1.3283 |
0.0000 |
0.00% |
| 2025-05-20 |
002442 |
鑫元汇利债券 |
1.0556 |
1.3283 |
1.0555 |
1.3282 |
0.0001 |
0.01% |
| 2025-05-19 |
002442 |
鑫元汇利债券 |
1.0555 |
1.3282 |
1.0554 |
1.3281 |
0.0001 |
0.01% |
| 2025-05-16 |
002442 |
鑫元汇利债券 |
1.0554 |
1.3281 |
1.0555 |
1.3282 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002442 |
鑫元汇利债券 |
1.0555 |
1.3282 |
1.0554 |
1.3281 |
0.0001 |
0.01% |
| 2025-05-14 |
002442 |
鑫元汇利债券 |
1.0554 |
1.3281 |
1.0554 |
1.3281 |
0.0000 |
0.00% |
| 2025-05-13 |
002442 |
鑫元汇利债券 |
1.0554 |
1.3281 |
1.0552 |
1.3279 |
0.0002 |
0.02% |
| 2025-05-12 |
002442 |
鑫元汇利债券 |
1.0552 |
1.3279 |
1.0551 |
1.3278 |
0.0001 |
0.01% |
| 2025-05-09 |
002442 |
鑫元汇利债券 |
1.0551 |
1.3278 |
1.0547 |
1.3274 |
0.0004 |
0.04% |
| 2025-05-08 |
002442 |
鑫元汇利债券 |
1.0547 |
1.3274 |
1.0541 |
1.3268 |
0.0006 |
0.06% |
| 2025-05-07 |
002442 |
鑫元汇利债券 |
1.0541 |
1.3268 |
1.0539 |
1.3266 |
0.0002 |
0.02% |
| 2025-05-06 |
002442 |
鑫元汇利债券 |
1.0539 |
1.3266 |
1.0537 |
1.3264 |
0.0002 |
0.02% |
| 2025-04-30 |
002442 |
鑫元汇利债券 |
1.0537 |
1.3264 |
1.0534 |
1.3261 |
0.0003 |
0.03% |
| 2025-04-29 |
002442 |
鑫元汇利债券 |
1.0534 |
1.3261 |
1.0532 |
1.3259 |
0.0002 |
0.02% |
| 2025-04-28 |
002442 |
鑫元汇利债券 |
1.0532 |
1.3259 |
1.0529 |
1.3256 |
0.0003 |
0.03% |
| 2025-04-25 |
002442 |
鑫元汇利债券 |
1.0529 |
1.3256 |
1.0529 |
1.3256 |
0.0000 |
0.00% |
| 2025-04-24 |
002442 |
鑫元汇利债券 |
1.0529 |
1.3256 |
1.0529 |
1.3256 |
0.0000 |
0.00% |
| 2025-04-23 |
002442 |
鑫元汇利债券 |
1.0529 |
1.3256 |
1.0531 |
1.3258 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002442 |
鑫元汇利债券 |
1.0531 |
1.3258 |
1.0530 |
1.3257 |
0.0001 |
0.01% |
| 2025-04-21 |
002442 |
鑫元汇利债券 |
1.0530 |
1.3257 |
1.0531 |
1.3258 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002442 |
鑫元汇利债券 |
1.0531 |
1.3258 |
1.0531 |
1.3258 |
0.0000 |
0.00% |
| 2025-04-17 |
002442 |
鑫元汇利债券 |
1.0531 |
1.3258 |
1.0531 |
1.3258 |
0.0000 |
0.00% |
| 2025-04-16 |
002442 |
鑫元汇利债券 |
1.0531 |
1.3258 |
1.0530 |
1.3257 |
0.0001 |
0.01% |
| 2025-04-15 |
002442 |
鑫元汇利债券 |
1.0530 |
1.3257 |
1.0530 |
1.3257 |
0.0000 |
0.00% |
| 2025-04-14 |
002442 |
鑫元汇利债券 |
1.0530 |
1.3257 |
1.0529 |
1.3256 |
0.0001 |
0.01% |
| 2025-04-11 |
002442 |
鑫元汇利债券 |
1.0529 |
1.3256 |
1.0527 |
1.3254 |
0.0002 |
0.02% |
| 2025-04-10 |
002442 |
鑫元汇利债券 |
1.0527 |
1.3254 |
1.0526 |
1.3253 |
0.0001 |
0.01% |
| 2025-04-09 |
002442 |
鑫元汇利债券 |
1.0526 |
1.3253 |
1.0525 |
1.3252 |
0.0001 |
0.01% |
| 2025-04-08 |
002442 |
鑫元汇利债券 |
1.0525 |
1.3252 |
1.0528 |
1.3255 |
-0.0003 |
-0.03% |
| 2025-04-07 |
002442 |
鑫元汇利债券 |
1.0528 |
1.3255 |
1.0516 |
1.3243 |
0.0012 |
0.11% |
| 2025-04-03 |
002442 |
鑫元汇利债券 |
1.0516 |
1.3243 |
1.0508 |
1.3235 |
0.0008 |
0.08% |
| 2025-04-02 |
002442 |
鑫元汇利债券 |
1.0508 |
1.3235 |
1.0506 |
1.3233 |
0.0002 |
0.02% |
| 2025-04-01 |
002442 |
鑫元汇利债券 |
1.0506 |
1.3233 |
1.0506 |
1.3233 |
0.0000 |
0.00% |
| 2025-03-31 |
002442 |
鑫元汇利债券 |
1.0506 |
1.3233 |
1.0504 |
1.3231 |
0.0002 |
0.02% |
| 2025-03-28 |
002442 |
鑫元汇利债券 |
1.0504 |
1.3231 |
1.0503 |
1.3230 |
0.0001 |
0.01% |
| 2025-03-27 |
002442 |
鑫元汇利债券 |
1.0503 |
1.3230 |
1.0502 |
1.3229 |
0.0001 |
0.01% |
| 2025-03-26 |
002442 |
鑫元汇利债券 |
1.0502 |
1.3229 |
1.0501 |
1.3228 |
0.0001 |
0.01% |
| 2025-03-25 |
002442 |
鑫元汇利债券 |
1.0501 |
1.3228 |
1.0498 |
1.3225 |
0.0003 |
0.03% |
| 2025-03-24 |
002442 |
鑫元汇利债券 |
1.0498 |
1.3225 |
1.0493 |
1.3220 |
0.0005 |
0.05% |
| 2025-03-21 |
002442 |
鑫元汇利债券 |
1.0493 |
1.3220 |
1.0491 |
1.3218 |
0.0002 |
0.02% |
| 2025-03-20 |
002442 |
鑫元汇利债券 |
1.0491 |
1.3218 |
1.0485 |
1.3212 |
0.0006 |
0.06% |
| 2025-03-19 |
002442 |
鑫元汇利债券 |
1.0485 |
1.3212 |
1.0483 |
1.3210 |
0.0002 |
0.02% |
| 2025-03-18 |
002442 |
鑫元汇利债券 |
1.0483 |
1.3210 |
1.0482 |
1.3209 |
0.0001 |
0.01% |
| 2025-03-17 |
002442 |
鑫元汇利债券 |
1.0482 |
1.3209 |
1.0484 |
1.3211 |
-0.0002 |
-0.02% |
| 2025-03-14 |
002442 |
鑫元汇利债券 |
1.0484 |
1.3211 |
1.0481 |
1.3208 |
0.0003 |
0.03% |
| 2025-03-13 |
002442 |
鑫元汇利债券 |
1.0481 |
1.3208 |
1.0477 |
1.3204 |
0.0004 |
0.04% |
| 2025-03-12 |
002442 |
鑫元汇利债券 |
1.0477 |
1.3204 |
1.0473 |
1.3200 |
0.0004 |
0.04% |
| 2025-03-11 |
002442 |
鑫元汇利债券 |
1.0473 |
1.3200 |
1.0478 |
1.3205 |
-0.0005 |
-0.05% |
| 2025-03-10 |
002442 |
鑫元汇利债券 |
1.0478 |
1.3205 |
1.0479 |
1.3206 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002442 |
鑫元汇利债券 |
1.0479 |
1.3206 |
1.0486 |
1.3213 |
-0.0007 |
-0.07% |
| 2025-03-06 |
002442 |
鑫元汇利债券 |
1.0486 |
1.3213 |
1.0487 |
1.3214 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002442 |
鑫元汇利债券 |
1.0487 |
1.3214 |
1.0486 |
1.3213 |
0.0001 |
0.01% |
| 2025-03-04 |
002442 |
鑫元汇利债券 |
1.0486 |
1.3213 |
1.0485 |
1.3212 |
0.0001 |
0.01% |
| 2025-03-03 |
002442 |
鑫元汇利债券 |
1.0485 |
1.3212 |
1.0481 |
1.3208 |
0.0004 |
0.04% |
| 2025-02-28 |
002442 |
鑫元汇利债券 |
1.0481 |
1.3208 |
1.0481 |
1.3208 |
0.0000 |
0.00% |
| 2025-02-27 |
002442 |
鑫元汇利债券 |
1.0481 |
1.3208 |
1.0484 |
1.3211 |
-0.0003 |
-0.03% |
| 2025-02-26 |
002442 |
鑫元汇利债券 |
1.0484 |
1.3211 |
1.0483 |
1.3210 |
0.0001 |
0.01% |
| 2025-02-25 |
002442 |
鑫元汇利债券 |
1.0483 |
1.3210 |
1.0485 |
1.3212 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002442 |
鑫元汇利债券 |
1.0485 |
1.3212 |
1.0491 |
1.3218 |
-0.0006 |
-0.06% |
| 2025-02-21 |
002442 |
鑫元汇利债券 |
1.0491 |
1.3218 |
1.0496 |
1.3223 |
-0.0005 |
-0.05% |
| 2025-02-20 |
002442 |
鑫元汇利债券 |
1.0496 |
1.3223 |
1.0501 |
1.3228 |
-0.0005 |
-0.05% |
| 2025-02-19 |
002442 |
鑫元汇利债券 |
1.0501 |
1.3228 |
1.0499 |
1.3226 |
0.0002 |
0.02% |
| 2025-02-18 |
002442 |
鑫元汇利债券 |
1.0499 |
1.3226 |
1.0505 |
1.3232 |
-0.0006 |
-0.06% |
| 2025-02-17 |
002442 |
鑫元汇利债券 |
1.0505 |
1.3232 |
1.0508 |
1.3235 |
-0.0003 |
-0.03% |
| 2025-02-14 |
002442 |
鑫元汇利债券 |
1.0508 |
1.3235 |
1.0513 |
1.3240 |
-0.0005 |
-0.05% |
| 2025-02-13 |
002442 |
鑫元汇利债券 |
1.0513 |
1.3240 |
1.0514 |
1.3241 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002442 |
鑫元汇利债券 |
1.0514 |
1.3241 |
1.0514 |
1.3241 |
0.0000 |
0.00% |
| 2025-02-11 |
002442 |
鑫元汇利债券 |
1.0514 |
1.3241 |
1.0515 |
1.3242 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002442 |
鑫元汇利债券 |
1.0515 |
1.3242 |
1.0518 |
1.3245 |
-0.0003 |
-0.03% |
| 2025-02-07 |
002442 |
鑫元汇利债券 |
1.0518 |
1.3245 |
1.0515 |
1.3242 |
0.0003 |
0.03% |
| 2025-02-06 |
002442 |
鑫元汇利债券 |
1.0515 |
1.3242 |
1.0512 |
1.3239 |
0.0003 |
0.03% |
| 2025-02-05 |
002442 |
鑫元汇利债券 |
1.0512 |
1.3239 |
1.0508 |
1.3235 |
0.0004 |
0.04% |
| 2025-01-27 |
002442 |
鑫元汇利债券 |
1.0508 |
1.3235 |
1.0500 |
1.3227 |
0.0008 |
0.08% |
| 2025-01-24 |
002442 |
鑫元汇利债券 |
1.0500 |
1.3227 |
1.0502 |
1.3229 |
-0.0002 |
-0.02% |
| 2025-01-23 |
002442 |
鑫元汇利债券 |
1.0502 |
1.3229 |
1.0505 |
1.3232 |
-0.0003 |
-0.03% |
| 2025-01-22 |
002442 |
鑫元汇利债券 |
1.0505 |
1.3232 |
1.0504 |
1.3231 |
0.0001 |
0.01% |
| 2025-01-21 |
002442 |
鑫元汇利债券 |
1.0504 |
1.3231 |
1.0504 |
1.3231 |
0.0000 |
0.00% |
| 2025-01-20 |
002442 |
鑫元汇利债券 |
1.0504 |
1.3231 |
1.0505 |
1.3232 |
-0.0001 |
-0.01% |
| 2025-01-17 |
002442 |
鑫元汇利债券 |
1.0505 |
1.3232 |
1.0507 |
1.3234 |
-0.0002 |
-0.02% |
| 2025-01-16 |
002442 |
鑫元汇利债券 |
1.0507 |
1.3234 |
1.0510 |
1.3237 |
-0.0003 |
-0.03% |
| 2025-01-15 |
002442 |
鑫元汇利债券 |
1.0510 |
1.3237 |
1.0510 |
1.3237 |
0.0000 |
0.00% |
| 2025-01-14 |
002442 |
鑫元汇利债券 |
1.0510 |
1.3237 |
1.0509 |
1.3236 |
0.0001 |
0.01% |
| 2025-01-13 |
002442 |
鑫元汇利债券 |
1.0509 |
1.3236 |
1.0513 |
1.3240 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002442 |
鑫元汇利债券 |
1.0513 |
1.3240 |
1.0516 |
1.3243 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002442 |
鑫元汇利债券 |
1.0516 |
1.3243 |
1.0519 |
1.3246 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002442 |
鑫元汇利债券 |
1.0519 |
1.3246 |
1.0521 |
1.3248 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002442 |
鑫元汇利债券 |
1.0521 |
1.3248 |
1.0523 |
1.3250 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002442 |
鑫元汇利债券 |
1.0523 |
1.3250 |
1.0523 |
1.3250 |
0.0000 |
0.00% |
| 2025-01-03 |
002442 |
鑫元汇利债券 |
1.0523 |
1.3250 |
1.0519 |
1.3246 |
0.0004 |
0.04% |
| 2025-01-02 |
002442 |
鑫元汇利债券 |
1.0519 |
1.3246 |
1.0515 |
1.3242 |
0.0004 |
0.04% |
| 2024-12-31 |
002442 |
鑫元汇利债券 |
1.0515 |
1.3242 |
1.0511 |
1.3238 |
0.0004 |
0.04% |
| 2024-12-26 |
002442 |
鑫元汇利债券 |
1.0505 |
1.3232 |
1.0506 |
1.3233 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002442 |
鑫元汇利债券 |
1.0506 |
1.3233 |
1.0508 |
1.3235 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002442 |
鑫元汇利债券 |
1.0508 |
1.3235 |
1.0509 |
1.3236 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002442 |
鑫元汇利债券 |
1.0509 |
1.3236 |
1.0504 |
1.3231 |
0.0005 |
0.05% |
| 2024-12-20 |
002442 |
鑫元汇利债券 |
1.0504 |
1.3231 |
1.0497 |
1.3224 |
0.0007 |
0.07% |
| 2024-12-19 |
002442 |
鑫元汇利债券 |
1.0497 |
1.3224 |
1.0497 |
1.3224 |
0.0000 |
0.00% |
