鑫元得利债券(鑫元得利)基金净值查询(003041)
今天最新净值
1.0876
0.0001 0.01%
2025-12-17
- 累计净值：1.3334
- 成立日期：2016-08-17
- 基金类型：
- 成立份额：
- 最近份额：9.1767亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧 黄轩
近一年,鑫元得利债券(003041)基金累计收益率1.55%
| 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 |
| 2025-12-17 |
003041 |
鑫元得利债券 |
1.0879 |
1.3337 |
1.0876 |
1.3334 |
0.0003 |
0.03% |
| 2025-12-16 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0875 |
1.3333 |
0.0001 |
0.01% |
| 2025-12-15 |
003041 |
鑫元得利债券 |
1.0875 |
1.3333 |
1.0878 |
1.3336 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0878 |
1.3336 |
0.0000 |
0.00% |
| 2025-12-11 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0875 |
1.3333 |
0.0003 |
0.03% |
| 2025-12-10 |
003041 |
鑫元得利债券 |
1.0875 |
1.3333 |
1.0873 |
1.3331 |
0.0002 |
0.02% |
| 2025-12-09 |
003041 |
鑫元得利债券 |
1.0873 |
1.3331 |
1.0869 |
1.3327 |
0.0004 |
0.04% |
| 2025-12-08 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0869 |
1.3327 |
0.0000 |
0.00% |
| 2025-12-05 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0867 |
1.3325 |
0.0002 |
0.02% |
| 2025-12-04 |
003041 |
鑫元得利债券 |
1.0867 |
1.3325 |
1.0872 |
1.3330 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
003041 |
鑫元得利债券 |
1.0872 |
1.3330 |
1.0874 |
1.3332 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003041 |
鑫元得利债券 |
1.0874 |
1.3332 |
1.0876 |
1.3334 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0874 |
1.3332 |
0.0002 |
0.02% |
| 2025-11-28 |
003041 |
鑫元得利债券 |
1.0874 |
1.3332 |
1.0873 |
1.3331 |
0.0001 |
0.01% |
| 2025-11-27 |
003041 |
鑫元得利债券 |
1.0873 |
1.3331 |
1.0876 |
1.3334 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0880 |
1.3338 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003041 |
鑫元得利债券 |
1.0880 |
1.3338 |
1.0881 |
1.3339 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003041 |
鑫元得利债券 |
1.0881 |
1.3339 |
1.0880 |
1.3338 |
0.0001 |
0.01% |
| 2025-11-21 |
003041 |
鑫元得利债券 |
1.0880 |
1.3338 |
1.0879 |
1.3337 |
0.0001 |
0.01% |
| 2025-11-20 |
003041 |
鑫元得利债券 |
1.0879 |
1.3337 |
1.0878 |
1.3336 |
0.0001 |
0.01% |
| 2025-11-19 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0878 |
1.3336 |
0.0000 |
0.00% |
| 2025-11-18 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0876 |
1.3334 |
0.0002 |
0.02% |
| 2025-11-17 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0873 |
1.3331 |
0.0003 |
0.03% |
| 2025-11-14 |
003041 |
鑫元得利债券 |
1.0873 |
1.3331 |
1.0871 |
1.3329 |
0.0002 |
0.02% |
| 2025-11-13 |
003041 |
鑫元得利债券 |
1.0871 |
1.3329 |
1.0871 |
1.3329 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
003041 |
鑫元得利债券 |
1.0871 |
1.3329 |
1.0869 |
1.3327 |
0.0002 |
0.02% |
| 2025-11-11 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0868 |
1.3326 |
0.0001 |
0.01% |
| 2025-11-10 |
003041 |
鑫元得利债券 |
1.0868 |
1.3326 |
1.0867 |
1.3325 |
0.0001 |
0.01% |
| 2025-11-07 |
003041 |
鑫元得利债券 |
1.0867 |
1.3325 |
1.0868 |
1.3326 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003041 |
鑫元得利债券 |
1.0868 |
1.3326 |
1.0869 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0868 |
1.3326 |
0.0001 |
0.01% |
| 2025-11-04 |
003041 |
鑫元得利债券 |
1.0868 |
1.3326 |
1.0867 |
1.3325 |
0.0001 |
0.01% |
| 2025-11-03 |
003041 |
鑫元得利债券 |
1.0867 |
1.3325 |
1.0864 |
1.3322 |
0.0003 |
0.03% |
| 2025-10-31 |
003041 |
鑫元得利债券 |
1.0864 |
1.3322 |
1.0859 |
1.3317 |
0.0005 |
0.05% |
| 2025-10-30 |
003041 |
鑫元得利债券 |
1.0859 |
1.3317 |
1.0855 |
1.3313 |
0.0004 |
0.04% |
| 2025-10-29 |
003041 |
鑫元得利债券 |
1.0855 |
1.3313 |
1.0851 |
1.3309 |
0.0004 |
0.04% |
| 2025-10-28 |
003041 |
鑫元得利债券 |
1.0851 |
1.3309 |
1.0845 |
1.3303 |
0.0006 |
0.06% |
| 2025-10-27 |
003041 |
鑫元得利债券 |
1.0845 |
1.3303 |
1.0843 |
1.3301 |
0.0002 |
0.02% |
| 2025-10-24 |
003041 |
鑫元得利债券 |
1.0843 |
1.3301 |
1.0842 |
1.3300 |
0.0001 |
0.01% |
| 2025-10-23 |
003041 |
鑫元得利债券 |
1.0842 |
1.3300 |
1.0840 |
1.3298 |
0.0002 |
0.02% |
| 2025-10-22 |
003041 |
鑫元得利债券 |
1.0840 |
1.3298 |
1.0838 |
1.3296 |
0.0002 |
0.02% |
| 2025-10-21 |
003041 |
鑫元得利债券 |
1.0838 |
1.3296 |
1.0835 |
1.3293 |
0.0003 |
0.03% |
| 2025-10-20 |
003041 |
鑫元得利债券 |
1.0835 |
1.3293 |
1.0835 |
1.3293 |
0.0000 |
0.00% |
| 2025-10-17 |
003041 |
鑫元得利债券 |
1.0835 |
1.3293 |
1.0829 |
1.3287 |
0.0006 |
0.06% |
| 2025-10-16 |
003041 |
鑫元得利债券 |
1.0829 |
1.3287 |
1.0827 |
1.3285 |
0.0002 |
0.02% |
| 2025-10-15 |
003041 |
鑫元得利债券 |
1.0827 |
1.3285 |
1.0827 |
1.3285 |
0.0000 |
0.00% |
| 2025-10-14 |
003041 |
鑫元得利债券 |
1.0827 |
1.3285 |
1.0825 |
1.3283 |
0.0002 |
0.02% |
| 2025-10-13 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0819 |
1.3277 |
0.0006 |
0.06% |
| 2025-10-10 |
003041 |
鑫元得利债券 |
1.0819 |
1.3277 |
1.0819 |
1.3277 |
0.0000 |
0.00% |
| 2025-10-09 |
003041 |
鑫元得利债券 |
1.0819 |
1.3277 |
1.0812 |
1.3270 |
0.0007 |
0.06% |
| 2025-09-30 |
003041 |
鑫元得利债券 |
1.0812 |
1.3270 |
1.0808 |
1.3266 |
0.0004 |
0.04% |
| 2025-09-29 |
003041 |
鑫元得利债券 |
1.0808 |
1.3266 |
1.0808 |
1.3266 |
0.0000 |
0.00% |
| 2025-09-26 |
003041 |
鑫元得利债券 |
1.0808 |
1.3266 |
1.0806 |
1.3264 |
0.0002 |
0.02% |
| 2025-09-25 |
003041 |
鑫元得利债券 |
1.0806 |
1.3264 |
1.0812 |
1.3270 |
-0.0006 |
-0.06% |
| 2025-09-24 |
003041 |
鑫元得利债券 |
1.0812 |
1.3270 |
1.0820 |
1.3278 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003041 |
鑫元得利债券 |
1.0820 |
1.3278 |
1.0825 |
1.3283 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0825 |
1.3283 |
0.0000 |
0.00% |
| 2025-09-19 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0827 |
1.3285 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003041 |
鑫元得利债券 |
1.0827 |
1.3285 |
1.0828 |
1.3286 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003041 |
鑫元得利债券 |
1.0828 |
1.3286 |
1.0825 |
1.3283 |
0.0003 |
0.03% |
| 2025-09-16 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0822 |
1.3280 |
0.0003 |
0.03% |
| 2025-09-15 |
003041 |
鑫元得利债券 |
1.0822 |
1.3280 |
1.0819 |
1.3277 |
0.0003 |
0.03% |
| 2025-09-12 |
003041 |
鑫元得利债券 |
1.0819 |
1.3277 |
1.0816 |
1.3274 |
0.0003 |
0.03% |
| 2025-09-11 |
003041 |
鑫元得利债券 |
1.0816 |
1.3274 |
1.0817 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-09-10 |
003041 |
鑫元得利债券 |
1.0817 |
1.3275 |
1.0823 |
1.3281 |
-0.0006 |
-0.06% |
| 2025-09-09 |
003041 |
鑫元得利债券 |
1.0823 |
1.3281 |
1.0826 |
1.3284 |
-0.0003 |
-0.03% |
| 2025-09-08 |
003041 |
鑫元得利债券 |
1.0826 |
1.3284 |
1.0830 |
1.3288 |
-0.0004 |
-0.04% |
| 2025-09-05 |
003041 |
鑫元得利债券 |
1.0830 |
1.3288 |
1.0833 |
1.3291 |
-0.0003 |
-0.03% |
| 2025-09-04 |
003041 |
鑫元得利债券 |
1.0833 |
1.3291 |
1.0830 |
1.3288 |
0.0003 |
0.03% |
| 2025-09-03 |
003041 |
鑫元得利债券 |
1.0830 |
1.3288 |
1.0826 |
1.3284 |
0.0004 |
0.04% |
| 2025-09-02 |
003041 |
鑫元得利债券 |
1.0826 |
1.3284 |
1.0825 |
1.3283 |
0.0001 |
0.01% |
| 2025-09-01 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0822 |
1.3280 |
0.0003 |
0.03% |
| 2025-08-29 |
003041 |
鑫元得利债券 |
1.0822 |
1.3280 |
1.0821 |
1.3279 |
0.0001 |
0.01% |
| 2025-08-28 |
003041 |
鑫元得利债券 |
1.0821 |
1.3279 |
1.0822 |
1.3280 |
-0.0001 |
-0.01% |
| 2025-08-27 |
003041 |
鑫元得利债券 |
1.0822 |
1.3280 |
1.0821 |
1.3279 |
0.0001 |
0.01% |
| 2025-08-26 |
003041 |
鑫元得利债券 |
1.0821 |
1.3279 |
1.0819 |
1.3277 |
0.0002 |
0.02% |
| 2025-08-25 |
003041 |
鑫元得利债券 |
1.0819 |
1.3277 |
1.0813 |
1.3271 |
0.0006 |
0.06% |
| 2025-08-22 |
003041 |
鑫元得利债券 |
1.0813 |
1.3271 |
1.0813 |
1.3271 |
0.0000 |
0.00% |
| 2025-08-21 |
003041 |
鑫元得利债券 |
1.0813 |
1.3271 |
1.0811 |
1.3269 |
0.0002 |
0.02% |
| 2025-08-20 |
003041 |
鑫元得利债券 |
1.0811 |
1.3269 |
1.0813 |
1.3271 |
-0.0002 |
-0.02% |
| 2025-08-19 |
003041 |
鑫元得利债券 |
1.0813 |
1.3271 |
1.0813 |
1.3271 |
0.0000 |
0.00% |
| 2025-08-18 |
003041 |
鑫元得利债券 |
1.0813 |
1.3271 |
1.0826 |
1.3284 |
-0.0013 |
-0.12% |
| 2025-08-15 |
003041 |
鑫元得利债券 |
1.0826 |
1.3284 |
1.0830 |
1.3288 |
-0.0004 |
-0.04% |
| 2025-08-14 |
003041 |
鑫元得利债券 |
1.0830 |
1.3288 |
1.0833 |
1.3291 |
-0.0003 |
-0.03% |
| 2025-08-13 |
003041 |
鑫元得利债券 |
1.0833 |
1.3291 |
1.0832 |
1.3290 |
0.0001 |
0.01% |
| 2025-08-12 |
003041 |
鑫元得利债券 |
1.0832 |
1.3290 |
1.0837 |
1.3295 |
-0.0005 |
-0.05% |
| 2025-08-11 |
003041 |
鑫元得利债券 |
1.0837 |
1.3295 |
1.0841 |
1.3299 |
-0.0004 |
-0.04% |
| 2025-08-08 |
003041 |
鑫元得利债券 |
1.0841 |
1.3299 |
1.0840 |
1.3298 |
0.0001 |
0.01% |
| 2025-08-07 |
003041 |
鑫元得利债券 |
1.0840 |
1.3298 |
1.0836 |
1.3294 |
0.0004 |
0.04% |
| 2025-08-06 |
003041 |
鑫元得利债券 |
1.0836 |
1.3294 |
1.0835 |
1.3293 |
0.0001 |
0.01% |
| 2025-08-05 |
003041 |
鑫元得利债券 |
1.0835 |
1.3293 |
1.0833 |
1.3291 |
0.0002 |
0.02% |
| 2025-08-04 |
003041 |
鑫元得利债券 |
1.0833 |
1.3291 |
1.0833 |
1.3291 |
0.0000 |
0.00% |
| 2025-08-01 |
003041 |
鑫元得利债券 |
1.0833 |
1.3291 |
1.0829 |
1.3287 |
0.0004 |
0.04% |
| 2025-07-31 |
003041 |
鑫元得利债券 |
1.0829 |
1.3287 |
1.0821 |
1.3279 |
0.0008 |
0.07% |
| 2025-07-30 |
003041 |
鑫元得利债券 |
1.0821 |
1.3279 |
1.0814 |
1.3272 |
0.0007 |
0.06% |
| 2025-07-29 |
003041 |
鑫元得利债券 |
1.0814 |
1.3272 |
1.0824 |
1.3282 |
-0.0010 |
-0.09% |
| 2025-07-28 |
003041 |
鑫元得利债券 |
1.0824 |
1.3282 |
1.0815 |
1.3273 |
0.0009 |
0.08% |
| 2025-07-25 |
003041 |
鑫元得利债券 |
1.0815 |
1.3273 |
1.0817 |
1.3275 |
-0.0002 |
-0.02% |
| 2025-07-24 |
003041 |
鑫元得利债券 |
1.0817 |
1.3275 |
1.0826 |
1.3284 |
-0.0009 |
-0.08% |
| 2025-07-23 |
003041 |
鑫元得利债券 |
1.0826 |
1.3284 |
1.0833 |
1.3291 |
-0.0007 |
-0.06% |
| 2025-07-22 |
003041 |
鑫元得利债券 |
1.0833 |
1.3291 |
1.0835 |
1.3293 |
-0.0002 |
-0.02% |
| 2025-07-21 |
003041 |
鑫元得利债券 |
1.0835 |
1.3293 |
1.0837 |
1.3295 |
-0.0002 |
-0.02% |
| 2025-07-18 |
003041 |
鑫元得利债券 |
1.0837 |
1.3295 |
1.0836 |
1.3294 |
0.0001 |
0.01% |
| 2025-07-17 |
003041 |
鑫元得利债券 |
1.0836 |
1.3294 |
1.0834 |
1.3292 |
0.0002 |
0.02% |
| 2025-07-16 |
003041 |
鑫元得利债券 |
1.0834 |
1.3292 |
1.0833 |
1.3291 |
0.0001 |
0.01% |
| 2025-07-15 |
003041 |
鑫元得利债券 |
1.0833 |
1.3291 |
1.0826 |
1.3284 |
0.0007 |
0.06% |
| 2025-07-14 |
003041 |
鑫元得利债券 |
1.0826 |
1.3284 |
1.0828 |
1.3286 |
-0.0002 |
-0.02% |
| 2025-07-11 |
003041 |
鑫元得利债券 |
1.0828 |
1.3286 |
1.0830 |
1.3288 |
-0.0002 |
-0.02% |
| 2025-07-10 |
003041 |
鑫元得利债券 |
1.0830 |
1.3288 |
1.0833 |
1.3291 |
-0.0003 |
-0.03% |
| 2025-07-09 |
003041 |
鑫元得利债券 |
1.0833 |
1.3291 |
1.0833 |
1.3291 |
0.0000 |
0.00% |
| 2025-07-08 |
003041 |
鑫元得利债券 |
1.0833 |
1.3291 |
1.0833 |
1.3291 |
0.0000 |
0.00% |
| 2025-07-07 |
003041 |
鑫元得利债券 |
1.0833 |
1.3291 |
1.0831 |
1.3289 |
0.0002 |
0.02% |
| 2025-07-04 |
003041 |
鑫元得利债券 |
1.0831 |
1.3289 |
1.0828 |
1.3286 |
0.0003 |
0.03% |
| 2025-07-03 |
003041 |
鑫元得利债券 |
1.0828 |
1.3286 |
1.0825 |
1.3283 |
0.0003 |
0.03% |
| 2025-07-02 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0821 |
1.3279 |
0.0004 |
0.04% |
| 2025-07-01 |
003041 |
鑫元得利债券 |
1.0821 |
1.3279 |
1.0818 |
1.3276 |
0.0003 |
0.03% |
| 2025-06-30 |
003041 |
鑫元得利债券 |
1.0818 |
1.3276 |
1.0817 |
1.3275 |
0.0001 |
0.01% |
| 2025-06-27 |
003041 |
鑫元得利债券 |
1.0817 |
1.3275 |
1.0816 |
1.3274 |
0.0001 |
0.01% |
| 2025-06-26 |
003041 |
鑫元得利债券 |
1.0816 |
1.3274 |
1.0816 |
1.3274 |
0.0000 |
0.00% |
| 2025-06-25 |
003041 |
鑫元得利债券 |
1.0816 |
1.3274 |
1.0817 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-06-24 |
003041 |
鑫元得利债券 |
1.0817 |
1.3275 |
1.0819 |
1.3277 |
-0.0002 |
-0.02% |
| 2025-06-23 |
003041 |
鑫元得利债券 |
1.0819 |
1.3277 |
1.0816 |
1.3274 |
0.0003 |
0.03% |
| 2025-06-20 |
003041 |
鑫元得利债券 |
1.0816 |
1.3274 |
1.0815 |
1.3273 |
0.0001 |
0.01% |
| 2025-06-19 |
003041 |
鑫元得利债券 |
1.0815 |
1.3273 |
1.0813 |
1.3271 |
0.0002 |
0.02% |
| 2025-06-18 |
003041 |
鑫元得利债券 |
1.0813 |
1.3271 |
1.0811 |
1.3269 |
0.0002 |
0.02% |
| 2025-06-17 |
003041 |
鑫元得利债券 |
1.0811 |
1.3269 |
1.0808 |
1.3266 |
0.0003 |
0.03% |
| 2025-06-16 |
003041 |
鑫元得利债券 |
1.0808 |
1.3266 |
1.0806 |
1.3264 |
0.0002 |
0.02% |
| 2025-06-13 |
003041 |
鑫元得利债券 |
1.0806 |
1.3264 |
1.0806 |
1.3264 |
0.0000 |
0.00% |
| 2025-06-12 |
003041 |
鑫元得利债券 |
1.0806 |
1.3264 |
1.0805 |
1.3263 |
0.0001 |
0.01% |
| 2025-06-11 |
003041 |
鑫元得利债券 |
1.0805 |
1.3263 |
1.0803 |
1.3261 |
0.0002 |
0.02% |
| 2025-06-10 |
003041 |
鑫元得利债券 |
1.0803 |
1.3261 |
1.0803 |
1.3261 |
0.0000 |
0.00% |
| 2025-06-09 |
003041 |
鑫元得利债券 |
1.0803 |
1.3261 |
1.0798 |
1.3256 |
0.0005 |
0.05% |
| 2025-06-06 |
003041 |
鑫元得利债券 |
1.0798 |
1.3256 |
1.0796 |
1.3254 |
0.0002 |
0.02% |
| 2025-06-05 |
003041 |
鑫元得利债券 |
1.0796 |
1.3254 |
1.0795 |
1.3253 |
0.0001 |
0.01% |
| 2025-06-04 |
003041 |
鑫元得利债券 |
1.0795 |
1.3253 |
1.0796 |
1.3254 |
-0.0001 |
-0.01% |
| 2025-06-03 |
003041 |
鑫元得利债券 |
1.0796 |
1.3254 |
1.0794 |
1.3252 |
0.0002 |
0.02% |
| 2025-05-30 |
003041 |
鑫元得利债券 |
1.0794 |
1.3252 |
1.0792 |
1.3250 |
0.0002 |
0.02% |
| 2025-05-29 |
003041 |
鑫元得利债券 |
1.0792 |
1.3250 |
1.0795 |
1.3253 |
-0.0003 |
-0.03% |
| 2025-05-28 |
003041 |
鑫元得利债券 |
1.0795 |
1.3253 |
1.0796 |
1.3254 |
-0.0001 |
-0.01% |
| 2025-05-27 |
003041 |
鑫元得利债券 |
1.0796 |
1.3254 |
1.0795 |
1.3253 |
0.0001 |
0.01% |
| 2025-05-26 |
003041 |
鑫元得利债券 |
1.0795 |
1.3253 |
1.0793 |
1.3251 |
0.0002 |
0.02% |
| 2025-05-23 |
003041 |
鑫元得利债券 |
1.0793 |
1.3251 |
1.0792 |
1.3250 |
0.0001 |
0.01% |
| 2025-05-22 |
003041 |
鑫元得利债券 |
1.0792 |
1.3250 |
1.0790 |
1.3248 |
0.0002 |
0.02% |
| 2025-05-21 |
003041 |
鑫元得利债券 |
1.0790 |
1.3248 |
1.0789 |
1.3247 |
0.0001 |
0.01% |
| 2025-05-20 |
003041 |
鑫元得利债券 |
1.0789 |
1.3247 |
1.0786 |
1.3244 |
0.0003 |
0.03% |
| 2025-05-19 |
003041 |
鑫元得利债券 |
1.0786 |
1.3244 |
1.0784 |
1.3242 |
0.0002 |
0.02% |
| 2025-05-16 |
003041 |
鑫元得利债券 |
1.0784 |
1.3242 |
1.0785 |
1.3243 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003041 |
鑫元得利债券 |
1.0785 |
1.3243 |
1.0784 |
1.3242 |
0.0001 |
0.01% |
| 2025-05-14 |
003041 |
鑫元得利债券 |
1.0784 |
1.3242 |
1.0782 |
1.3240 |
0.0002 |
0.02% |
| 2025-05-13 |
003041 |
鑫元得利债券 |
1.0782 |
1.3240 |
1.0778 |
1.3236 |
0.0004 |
0.04% |
| 2025-05-12 |
003041 |
鑫元得利债券 |
1.0778 |
1.3236 |
1.0778 |
1.3236 |
0.0000 |
0.00% |
| 2025-05-09 |
003041 |
鑫元得利债券 |
1.0778 |
1.3236 |
1.0774 |
1.3232 |
0.0004 |
0.04% |
| 2025-05-08 |
003041 |
鑫元得利债券 |
1.0774 |
1.3232 |
1.0768 |
1.3226 |
0.0006 |
0.06% |
| 2025-05-07 |
003041 |
鑫元得利债券 |
1.0768 |
1.3226 |
1.0766 |
1.3224 |
0.0002 |
0.02% |
| 2025-05-06 |
003041 |
鑫元得利债券 |
1.0766 |
1.3224 |
1.0763 |
1.3221 |
0.0003 |
0.03% |
| 2025-04-30 |
003041 |
鑫元得利债券 |
1.0763 |
1.3221 |
1.0761 |
1.3219 |
0.0002 |
0.02% |
| 2025-04-29 |
003041 |
鑫元得利债券 |
1.0761 |
1.3219 |
1.0758 |
1.3216 |
0.0003 |
0.03% |
| 2025-04-28 |
003041 |
鑫元得利债券 |
1.0758 |
1.3216 |
1.0756 |
1.3214 |
0.0002 |
0.02% |
| 2025-04-25 |
003041 |
鑫元得利债券 |
1.0756 |
1.3214 |
1.0755 |
1.3213 |
0.0001 |
0.01% |
| 2025-04-24 |
003041 |
鑫元得利债券 |
1.0755 |
1.3213 |
1.0756 |
1.3214 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003041 |
鑫元得利债券 |
1.0756 |
1.3214 |
1.0759 |
1.3217 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003041 |
鑫元得利债券 |
1.0759 |
1.3217 |
1.0758 |
1.3216 |
0.0001 |
0.01% |
| 2025-04-21 |
003041 |
鑫元得利债券 |
1.0758 |
1.3216 |
1.0759 |
1.3217 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003041 |
鑫元得利债券 |
1.0759 |
1.3217 |
1.0758 |
1.3216 |
0.0001 |
0.01% |
| 2025-04-17 |
003041 |
鑫元得利债券 |
1.0758 |
1.3216 |
1.0759 |
1.3217 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003041 |
鑫元得利债券 |
1.0759 |
1.3217 |
1.0758 |
1.3216 |
0.0001 |
0.01% |
| 2025-04-15 |
003041 |
鑫元得利债券 |
1.0758 |
1.3216 |
1.0758 |
1.3216 |
0.0000 |
0.00% |
| 2025-04-14 |
003041 |
鑫元得利债券 |
1.0758 |
1.3216 |
1.0756 |
1.3214 |
0.0002 |
0.02% |
| 2025-04-11 |
003041 |
鑫元得利债券 |
1.0756 |
1.3214 |
1.0755 |
1.3213 |
0.0001 |
0.01% |
| 2025-04-10 |
003041 |
鑫元得利债券 |
1.0755 |
1.3213 |
1.0755 |
1.3213 |
0.0000 |
0.00% |
| 2025-04-09 |
003041 |
鑫元得利债券 |
1.0755 |
1.3213 |
1.0755 |
1.3213 |
0.0000 |
0.00% |
| 2025-04-08 |
003041 |
鑫元得利债券 |
1.0755 |
1.3213 |
1.0758 |
1.3216 |
-0.0003 |
-0.03% |
| 2025-04-07 |
003041 |
鑫元得利债券 |
1.0758 |
1.3216 |
1.0744 |
1.3202 |
0.0014 |
0.13% |
| 2025-04-03 |
003041 |
鑫元得利债券 |
1.0744 |
1.3202 |
1.0734 |
1.3192 |
0.0010 |
0.09% |
| 2025-04-02 |
003041 |
鑫元得利债券 |
1.0734 |
1.3192 |
1.0732 |
1.3190 |
0.0002 |
0.02% |
| 2025-04-01 |
003041 |
鑫元得利债券 |
1.0732 |
1.3190 |
1.0731 |
1.3189 |
0.0001 |
0.01% |
| 2025-03-31 |
003041 |
鑫元得利债券 |
1.0731 |
1.3189 |
1.0729 |
1.3187 |
0.0002 |
0.02% |
| 2025-03-28 |
003041 |
鑫元得利债券 |
1.0729 |
1.3187 |
1.0727 |
1.3185 |
0.0002 |
0.02% |
| 2025-03-27 |
003041 |
鑫元得利债券 |
1.0727 |
1.3185 |
1.0726 |
1.3184 |
0.0001 |
0.01% |
| 2025-03-26 |
003041 |
鑫元得利债券 |
1.0726 |
1.3184 |
1.0723 |
1.3181 |
0.0003 |
0.03% |
| 2025-03-25 |
003041 |
鑫元得利债券 |
1.0723 |
1.3181 |
1.0719 |
1.3177 |
0.0004 |
0.04% |
| 2025-03-24 |
003041 |
鑫元得利债券 |
1.0719 |
1.3177 |
1.0714 |
1.3172 |
0.0005 |
0.05% |
| 2025-03-21 |
003041 |
鑫元得利债券 |
1.0714 |
1.3172 |
1.0712 |
1.3170 |
0.0002 |
0.02% |
| 2025-03-20 |
003041 |
鑫元得利债券 |
1.0712 |
1.3170 |
1.0702 |
1.3160 |
0.0010 |
0.09% |
| 2025-03-19 |
003041 |
鑫元得利债券 |
1.0702 |
1.3160 |
1.0698 |
1.3156 |
0.0004 |
0.04% |
| 2025-03-18 |
003041 |
鑫元得利债券 |
1.0698 |
1.3156 |
1.0696 |
1.3154 |
0.0002 |
0.02% |
| 2025-03-17 |
003041 |
鑫元得利债券 |
1.0696 |
1.3154 |
1.0698 |
1.3156 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003041 |
鑫元得利债券 |
1.0698 |
1.3156 |
1.0692 |
1.3150 |
0.0006 |
0.06% |
| 2025-03-13 |
003041 |
鑫元得利债券 |
1.0692 |
1.3150 |
1.0686 |
1.3144 |
0.0006 |
0.06% |
| 2025-03-12 |
003041 |
鑫元得利债券 |
1.0686 |
1.3144 |
1.0683 |
1.3141 |
0.0003 |
0.03% |
| 2025-03-11 |
003041 |
鑫元得利债券 |
1.0683 |
1.3141 |
1.0688 |
1.3146 |
-0.0005 |
-0.05% |
| 2025-03-10 |
003041 |
鑫元得利债券 |
1.0688 |
1.3146 |
1.0690 |
1.3148 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003041 |
鑫元得利债券 |
1.0690 |
1.3148 |
1.0698 |
1.3156 |
-0.0008 |
-0.07% |
| 2025-03-06 |
003041 |
鑫元得利债券 |
1.0698 |
1.3156 |
1.0699 |
1.3157 |
-0.0001 |
-0.01% |
| 2025-03-05 |
003041 |
鑫元得利债券 |
1.0699 |
1.3157 |
1.0698 |
1.3156 |
0.0001 |
0.01% |
| 2025-03-04 |
003041 |
鑫元得利债券 |
1.0698 |
1.3156 |
1.0696 |
1.3154 |
0.0002 |
0.02% |
| 2025-03-03 |
003041 |
鑫元得利债券 |
1.0696 |
1.3154 |
1.0692 |
1.3150 |
0.0004 |
0.04% |
| 2025-02-28 |
003041 |
鑫元得利债券 |
1.0692 |
1.3150 |
1.0693 |
1.3151 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003041 |
鑫元得利债券 |
1.0693 |
1.3151 |
1.0697 |
1.3155 |
-0.0004 |
-0.04% |
| 2025-02-26 |
003041 |
鑫元得利债券 |
1.0697 |
1.3155 |
1.0696 |
1.3154 |
0.0001 |
0.01% |
| 2025-02-25 |
003041 |
鑫元得利债券 |
1.0696 |
1.3154 |
1.0700 |
1.3158 |
-0.0004 |
-0.04% |
| 2025-02-24 |
003041 |
鑫元得利债券 |
1.0700 |
1.3158 |
1.0708 |
1.3166 |
-0.0008 |
-0.07% |
| 2025-02-21 |
003041 |
鑫元得利债券 |
1.0708 |
1.3166 |
1.0714 |
1.3172 |
-0.0006 |
-0.06% |
| 2025-02-20 |
003041 |
鑫元得利债券 |
1.0714 |
1.3172 |
1.0719 |
1.3177 |
-0.0005 |
-0.05% |
| 2025-02-19 |
003041 |
鑫元得利债券 |
1.0719 |
1.3177 |
1.0718 |
1.3176 |
0.0001 |
0.01% |
| 2025-02-18 |
003041 |
鑫元得利债券 |
1.0718 |
1.3176 |
1.0724 |
1.3182 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003041 |
鑫元得利债券 |
1.0724 |
1.3182 |
1.0727 |
1.3185 |
-0.0003 |
-0.03% |
| 2025-02-14 |
003041 |
鑫元得利债券 |
1.0727 |
1.3185 |
1.0730 |
1.3188 |
-0.0003 |
-0.03% |
| 2025-02-13 |
003041 |
鑫元得利债券 |
1.0730 |
1.3188 |
1.0730 |
1.3188 |
0.0000 |
0.00% |
| 2025-02-12 |
003041 |
鑫元得利债券 |
1.0730 |
1.3188 |
1.0730 |
1.3188 |
0.0000 |
0.00% |
| 2025-02-11 |
003041 |
鑫元得利债券 |
1.0730 |
1.3188 |
1.0730 |
1.3188 |
0.0000 |
0.00% |
| 2025-02-10 |
003041 |
鑫元得利债券 |
1.0730 |
1.3188 |
1.0731 |
1.3189 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003041 |
鑫元得利债券 |
1.0731 |
1.3189 |
1.0728 |
1.3186 |
0.0003 |
0.03% |
| 2025-02-06 |
003041 |
鑫元得利债券 |
1.0728 |
1.3186 |
1.0724 |
1.3182 |
0.0004 |
0.04% |
| 2025-02-05 |
003041 |
鑫元得利债券 |
1.0724 |
1.3182 |
1.0720 |
1.3178 |
0.0004 |
0.04% |
| 2025-01-27 |
003041 |
鑫元得利债券 |
1.0720 |
1.3178 |
1.0712 |
1.3170 |
0.0008 |
0.07% |
| 2025-01-24 |
003041 |
鑫元得利债券 |
1.0712 |
1.3170 |
1.0714 |
1.3172 |
-0.0002 |
-0.02% |
| 2025-01-23 |
003041 |
鑫元得利债券 |
1.0714 |
1.3172 |
1.0717 |
1.3175 |
-0.0003 |
-0.03% |
| 2025-01-22 |
003041 |
鑫元得利债券 |
1.0717 |
1.3175 |
1.0715 |
1.3173 |
0.0002 |
0.02% |
| 2025-01-21 |
003041 |
鑫元得利债券 |
1.0715 |
1.3173 |
1.0715 |
1.3173 |
0.0000 |
0.00% |
| 2025-01-20 |
003041 |
鑫元得利债券 |
1.0715 |
1.3173 |
1.0717 |
1.3175 |
-0.0002 |
-0.02% |
| 2025-01-17 |
003041 |
鑫元得利债券 |
1.0717 |
1.3175 |
1.0719 |
1.3177 |
-0.0002 |
-0.02% |
| 2025-01-16 |
003041 |
鑫元得利债券 |
1.0719 |
1.3177 |
1.0725 |
1.3183 |
-0.0006 |
-0.06% |
| 2025-01-15 |
003041 |
鑫元得利债券 |
1.0725 |
1.3183 |
1.0725 |
1.3183 |
0.0000 |
0.00% |
| 2025-01-14 |
003041 |
鑫元得利债券 |
1.0725 |
1.3183 |
1.0727 |
1.3185 |
-0.0002 |
-0.02% |
| 2025-01-13 |
003041 |
鑫元得利债券 |
1.0727 |
1.3185 |
1.0731 |
1.3189 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003041 |
鑫元得利债券 |
1.0731 |
1.3189 |
1.0734 |
1.3192 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003041 |
鑫元得利债券 |
1.0734 |
1.3192 |
1.0736 |
1.3194 |
-0.0002 |
-0.02% |
| 2025-01-08 |
003041 |
鑫元得利债券 |
1.0736 |
1.3194 |
1.0735 |
1.3193 |
0.0001 |
0.01% |
| 2025-01-07 |
003041 |
鑫元得利债券 |
1.0735 |
1.3193 |
1.0735 |
1.3193 |
0.0000 |
0.00% |
| 2025-01-06 |
003041 |
鑫元得利债券 |
1.0735 |
1.3193 |
1.0732 |
1.3190 |
0.0003 |
0.03% |
| 2025-01-03 |
003041 |
鑫元得利债券 |
1.0732 |
1.3190 |
1.0728 |
1.3186 |
0.0004 |
0.04% |
| 2025-01-02 |
003041 |
鑫元得利债券 |
1.0728 |
1.3186 |
1.0721 |
1.3179 |
0.0007 |
0.07% |
| 2024-12-31 |
003041 |
鑫元得利债券 |
1.0721 |
1.3179 |
1.0716 |
1.3174 |
0.0005 |
0.05% |
| 2024-12-26 |
003041 |
鑫元得利债券 |
1.1261 |
1.3169 |
1.1261 |
1.3169 |
0.0000 |
0.00% |
| 2024-12-25 |
003041 |
鑫元得利债券 |
1.1261 |
1.3169 |
1.1264 |
1.3172 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003041 |
鑫元得利债券 |
1.1264 |
1.3172 |
1.1264 |
1.3172 |
0.0000 |
0.00% |
| 2024-12-23 |
003041 |
鑫元得利债券 |
1.1264 |
1.3172 |
1.1260 |
1.3168 |
0.0004 |
0.04% |
| 2024-12-20 |
003041 |
鑫元得利债券 |
1.1260 |
1.3168 |
1.1256 |
1.3164 |
0.0004 |
0.04% |
| 2024-12-19 |
003041 |
鑫元得利债券 |
1.1256 |
1.3164 |
1.1257 |
1.3165 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003041 |
鑫元得利债券 |
1.1257 |
1.3165 |
1.1258 |
1.3166 |
-0.0001 |
-0.01% |
