鑫元聚利债券基金净值查询(003500)
今天最新净值
1.0825
-0.0004 -0.04%
2025-12-16
- 累计净值：1.3024
- 成立日期：2016-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9943亿
- 最近资产：21.55亿元
- 基金公司：鑫元基金
- 基金经理：颜昕
今年以来,鑫元聚利债券(003500)基金累计收益率0.48%
| 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 |
| 2025-12-16 |
003500 |
鑫元聚利债券 |
1.0827 |
1.3026 |
1.0825 |
1.3024 |
0.0002 |
0.02% |
| 2025-12-15 |
003500 |
鑫元聚利债券 |
1.0825 |
1.3024 |
1.0829 |
1.3028 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003500 |
鑫元聚利债券 |
1.0829 |
1.3028 |
1.0834 |
1.3033 |
-0.0005 |
-0.05% |
| 2025-12-11 |
003500 |
鑫元聚利债券 |
1.0834 |
1.3033 |
1.0830 |
1.3029 |
0.0004 |
0.04% |
| 2025-12-10 |
003500 |
鑫元聚利债券 |
1.0830 |
1.3029 |
1.0827 |
1.3026 |
0.0003 |
0.03% |
| 2025-12-09 |
003500 |
鑫元聚利债券 |
1.0827 |
1.3026 |
1.0823 |
1.3022 |
0.0004 |
0.04% |
| 2025-12-08 |
003500 |
鑫元聚利债券 |
1.0823 |
1.3022 |
1.0822 |
1.3021 |
0.0001 |
0.01% |
| 2025-12-05 |
003500 |
鑫元聚利债券 |
1.0822 |
1.3021 |
1.0813 |
1.3012 |
0.0009 |
0.08% |
| 2025-12-04 |
003500 |
鑫元聚利债券 |
1.0813 |
1.3012 |
1.0826 |
1.3025 |
-0.0013 |
-0.12% |
| 2025-12-03 |
003500 |
鑫元聚利债券 |
1.0826 |
1.3025 |
1.0829 |
1.3028 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
003500 |
鑫元聚利债券 |
1.0829 |
1.3028 |
1.0832 |
1.3031 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003500 |
鑫元聚利债券 |
1.0832 |
1.3031 |
1.0828 |
1.3027 |
0.0004 |
0.04% |
| 2025-11-28 |
003500 |
鑫元聚利债券 |
1.0828 |
1.3027 |
1.0824 |
1.3023 |
0.0004 |
0.04% |
| 2025-11-27 |
003500 |
鑫元聚利债券 |
1.0824 |
1.3023 |
1.0827 |
1.3026 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003500 |
鑫元聚利债券 |
1.0827 |
1.3026 |
1.0832 |
1.3031 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003500 |
鑫元聚利债券 |
1.0832 |
1.3031 |
1.0835 |
1.3034 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003500 |
鑫元聚利债券 |
1.0835 |
1.3034 |
1.0834 |
1.3033 |
0.0001 |
0.01% |
| 2025-11-21 |
003500 |
鑫元聚利债券 |
1.0834 |
1.3033 |
1.0834 |
1.3033 |
0.0000 |
0.00% |
| 2025-11-20 |
003500 |
鑫元聚利债券 |
1.0834 |
1.3033 |
1.0833 |
1.3032 |
0.0001 |
0.01% |
| 2025-11-19 |
003500 |
鑫元聚利债券 |
1.0833 |
1.3032 |
1.0833 |
1.3032 |
0.0000 |
0.00% |
| 2025-11-18 |
003500 |
鑫元聚利债券 |
1.0833 |
1.3032 |
1.0833 |
1.3032 |
0.0000 |
0.00% |
| 2025-11-17 |
003500 |
鑫元聚利债券 |
1.0833 |
1.3032 |
1.0830 |
1.3029 |
0.0003 |
0.03% |
| 2025-11-14 |
003500 |
鑫元聚利债券 |
1.0830 |
1.3029 |
1.0829 |
1.3028 |
0.0001 |
0.01% |
| 2025-11-13 |
003500 |
鑫元聚利债券 |
1.0829 |
1.3028 |
1.0829 |
1.3028 |
0.0000 |
0.00% |
| 2025-11-12 |
003500 |
鑫元聚利债券 |
1.0829 |
1.3028 |
1.0825 |
1.3024 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
003500 |
鑫元聚利债券 |
1.0825 |
1.3024 |
1.0822 |
1.3021 |
0.0003 |
0.03% |
| 2025-11-10 |
003500 |
鑫元聚利债券 |
1.0822 |
1.3021 |
1.0819 |
1.3018 |
0.0003 |
0.03% |
| 2025-11-07 |
003500 |
鑫元聚利债券 |
1.0819 |
1.3018 |
1.0824 |
1.3023 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003500 |
鑫元聚利债券 |
1.0824 |
1.3023 |
1.0830 |
1.3029 |
-0.0006 |
-0.06% |
| 2025-11-05 |
003500 |
鑫元聚利债券 |
1.0830 |
1.3029 |
1.0829 |
1.3028 |
0.0001 |
0.01% |
| 2025-11-04 |
003500 |
鑫元聚利债券 |
1.0829 |
1.3028 |
1.0831 |
1.3030 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003500 |
鑫元聚利债券 |
1.0831 |
1.3030 |
1.0831 |
1.3030 |
0.0000 |
0.00% |
| 2025-10-31 |
003500 |
鑫元聚利债券 |
1.0831 |
1.3030 |
1.0823 |
1.3022 |
0.0008 |
0.07% |
| 2025-10-30 |
003500 |
鑫元聚利债券 |
1.0823 |
1.3022 |
1.0817 |
1.3016 |
0.0006 |
0.06% |
| 2025-10-29 |
003500 |
鑫元聚利债券 |
1.0817 |
1.3016 |
1.0812 |
1.3011 |
0.0005 |
0.05% |
| 2025-10-28 |
003500 |
鑫元聚利债券 |
1.0812 |
1.3011 |
1.0799 |
1.2998 |
0.0013 |
0.12% |
| 2025-10-27 |
003500 |
鑫元聚利债券 |
1.0799 |
1.2998 |
1.0797 |
1.2996 |
0.0002 |
0.02% |
| 2025-10-24 |
003500 |
鑫元聚利债券 |
1.0797 |
1.2996 |
1.0797 |
1.2996 |
0.0000 |
0.00% |
| 2025-10-23 |
003500 |
鑫元聚利债券 |
1.0797 |
1.2996 |
1.0797 |
1.2996 |
0.0000 |
0.00% |
| 2025-10-22 |
003500 |
鑫元聚利债券 |
1.0797 |
1.2996 |
1.0797 |
1.2996 |
0.0000 |
0.00% |
| 2025-10-21 |
003500 |
鑫元聚利债券 |
1.0797 |
1.2996 |
1.0793 |
1.2992 |
0.0004 |
0.04% |
| 2025-10-20 |
003500 |
鑫元聚利债券 |
1.0793 |
1.2992 |
1.0798 |
1.2997 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003500 |
鑫元聚利债券 |
1.0798 |
1.2997 |
1.0791 |
1.2990 |
0.0007 |
0.06% |
| 2025-10-16 |
003500 |
鑫元聚利债券 |
1.0791 |
1.2990 |
1.0788 |
1.2987 |
0.0003 |
0.03% |
| 2025-10-15 |
003500 |
鑫元聚利债券 |
1.0788 |
1.2987 |
1.0789 |
1.2988 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003500 |
鑫元聚利债券 |
1.0789 |
1.2988 |
1.0788 |
1.2987 |
0.0001 |
0.01% |
| 2025-10-13 |
003500 |
鑫元聚利债券 |
1.0788 |
1.2987 |
1.0785 |
1.2984 |
0.0003 |
0.03% |
| 2025-10-10 |
003500 |
鑫元聚利债券 |
1.0785 |
1.2984 |
1.0785 |
1.2984 |
0.0000 |
0.00% |
| 2025-10-09 |
003500 |
鑫元聚利债券 |
1.0785 |
1.2984 |
1.0778 |
1.2977 |
0.0007 |
0.06% |
| 2025-09-30 |
003500 |
鑫元聚利债券 |
1.0778 |
1.2977 |
1.0769 |
1.2968 |
0.0009 |
0.08% |
| 2025-09-29 |
003500 |
鑫元聚利债券 |
1.0769 |
1.2968 |
1.0769 |
1.2968 |
0.0000 |
0.00% |
| 2025-09-26 |
003500 |
鑫元聚利债券 |
1.0769 |
1.2968 |
1.0765 |
1.2964 |
0.0004 |
0.04% |
| 2025-09-25 |
003500 |
鑫元聚利债券 |
1.0765 |
1.2964 |
1.0766 |
1.2965 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003500 |
鑫元聚利债券 |
1.0766 |
1.2965 |
1.0775 |
1.2974 |
-0.0009 |
-0.08% |
| 2025-09-23 |
003500 |
鑫元聚利债券 |
1.0775 |
1.2974 |
1.0781 |
1.2980 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003500 |
鑫元聚利债券 |
1.0781 |
1.2980 |
1.0776 |
1.2975 |
0.0005 |
0.05% |
| 2025-09-19 |
003500 |
鑫元聚利债券 |
1.0776 |
1.2975 |
1.0786 |
1.2985 |
-0.0010 |
-0.09% |
| 2025-09-18 |
003500 |
鑫元聚利债券 |
1.0786 |
1.2985 |
1.0792 |
1.2991 |
-0.0006 |
-0.06% |
| 2025-09-17 |
003500 |
鑫元聚利债券 |
1.0792 |
1.2991 |
1.0782 |
1.2981 |
0.0010 |
0.09% |
| 2025-09-16 |
003500 |
鑫元聚利债券 |
1.0782 |
1.2981 |
1.0775 |
1.2974 |
0.0007 |
0.06% |
| 2025-09-15 |
003500 |
鑫元聚利债券 |
1.0775 |
1.2974 |
1.0772 |
1.2971 |
0.0003 |
0.03% |
| 2025-09-12 |
003500 |
鑫元聚利债券 |
1.0772 |
1.2971 |
1.0767 |
1.2966 |
0.0005 |
0.05% |
| 2025-09-11 |
003500 |
鑫元聚利债券 |
1.0767 |
1.2966 |
1.0767 |
1.2966 |
0.0000 |
0.00% |
| 2025-09-10 |
003500 |
鑫元聚利债券 |
1.0767 |
1.2966 |
1.0777 |
1.2976 |
-0.0010 |
-0.09% |
| 2025-09-09 |
003500 |
鑫元聚利债券 |
1.0777 |
1.2976 |
1.0782 |
1.2981 |
-0.0005 |
-0.05% |
| 2025-09-08 |
003500 |
鑫元聚利债券 |
1.0782 |
1.2981 |
1.0790 |
1.2989 |
-0.0008 |
-0.07% |
| 2025-09-05 |
003500 |
鑫元聚利债券 |
1.0790 |
1.2989 |
1.0796 |
1.2995 |
-0.0006 |
-0.06% |
| 2025-09-04 |
003500 |
鑫元聚利债券 |
1.0796 |
1.2995 |
1.0797 |
1.2996 |
-0.0001 |
-0.01% |
| 2025-09-03 |
003500 |
鑫元聚利债券 |
1.0797 |
1.2996 |
1.0789 |
1.2988 |
0.0008 |
0.07% |
| 2025-09-02 |
003500 |
鑫元聚利债券 |
1.0789 |
1.2988 |
1.0786 |
1.2985 |
0.0003 |
0.03% |
| 2025-09-01 |
003500 |
鑫元聚利债券 |
1.0786 |
1.2985 |
1.0781 |
1.2980 |
0.0005 |
0.05% |
| 2025-08-29 |
003500 |
鑫元聚利债券 |
1.0781 |
1.2980 |
1.0778 |
1.2977 |
0.0003 |
0.03% |
| 2025-08-28 |
003500 |
鑫元聚利债券 |
1.0778 |
1.2977 |
1.0786 |
1.2985 |
-0.0008 |
-0.07% |
| 2025-08-27 |
003500 |
鑫元聚利债券 |
1.0786 |
1.2985 |
1.0786 |
1.2985 |
0.0000 |
0.00% |
| 2025-08-26 |
003500 |
鑫元聚利债券 |
1.0786 |
1.2985 |
1.0782 |
1.2981 |
0.0004 |
0.04% |
| 2025-08-25 |
003500 |
鑫元聚利债券 |
1.0782 |
1.2981 |
1.0776 |
1.2975 |
0.0006 |
0.06% |
| 2025-08-22 |
003500 |
鑫元聚利债券 |
1.0776 |
1.2975 |
1.0776 |
1.2975 |
0.0000 |
0.00% |
| 2025-08-21 |
003500 |
鑫元聚利债券 |
1.0776 |
1.2975 |
1.0774 |
1.2973 |
0.0002 |
0.02% |
| 2025-08-20 |
003500 |
鑫元聚利债券 |
1.0774 |
1.2973 |
1.0776 |
1.2975 |
-0.0002 |
-0.02% |
| 2025-08-19 |
003500 |
鑫元聚利债券 |
1.0776 |
1.2975 |
1.0774 |
1.2973 |
0.0002 |
0.02% |
| 2025-08-18 |
003500 |
鑫元聚利债券 |
1.0774 |
1.2973 |
1.0788 |
1.2987 |
-0.0014 |
-0.13% |
| 2025-08-15 |
003500 |
鑫元聚利债券 |
1.0788 |
1.2987 |
1.0790 |
1.2989 |
-0.0002 |
-0.02% |
| 2025-08-14 |
003500 |
鑫元聚利债券 |
1.0790 |
1.2989 |
1.0792 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-08-13 |
003500 |
鑫元聚利债券 |
1.0792 |
1.2991 |
1.0790 |
1.2989 |
0.0002 |
0.02% |
| 2025-08-12 |
003500 |
鑫元聚利债券 |
1.0790 |
1.2989 |
1.0796 |
1.2995 |
-0.0006 |
-0.06% |
| 2025-08-11 |
003500 |
鑫元聚利债券 |
1.0796 |
1.2995 |
1.0806 |
1.3005 |
-0.0010 |
-0.09% |
| 2025-08-08 |
003500 |
鑫元聚利债券 |
1.0806 |
1.3005 |
1.0804 |
1.3003 |
0.0002 |
0.02% |
| 2025-08-07 |
003500 |
鑫元聚利债券 |
1.0804 |
1.3003 |
1.0800 |
1.2999 |
0.0004 |
0.04% |
| 2025-08-06 |
003500 |
鑫元聚利债券 |
1.0800 |
1.2999 |
1.0798 |
1.2997 |
0.0002 |
0.02% |
| 2025-08-05 |
003500 |
鑫元聚利债券 |
1.0798 |
1.2997 |
1.0798 |
1.2997 |
0.0000 |
0.00% |
| 2025-08-04 |
003500 |
鑫元聚利债券 |
1.0798 |
1.2997 |
1.0798 |
1.2997 |
0.0000 |
0.00% |
| 2025-08-01 |
003500 |
鑫元聚利债券 |
1.0798 |
1.2997 |
1.0798 |
1.2997 |
0.0000 |
0.00% |
| 2025-07-31 |
003500 |
鑫元聚利债券 |
1.0798 |
1.2997 |
1.0789 |
1.2988 |
0.0009 |
0.08% |
| 2025-07-30 |
003500 |
鑫元聚利债券 |
1.0789 |
1.2988 |
1.0783 |
1.2982 |
0.0006 |
0.06% |
| 2025-07-29 |
003500 |
鑫元聚利债券 |
1.0783 |
1.2982 |
1.0792 |
1.2991 |
-0.0009 |
-0.08% |
| 2025-07-28 |
003500 |
鑫元聚利债券 |
1.0792 |
1.2991 |
1.0787 |
1.2986 |
0.0005 |
0.05% |
| 2025-07-25 |
003500 |
鑫元聚利债券 |
1.0787 |
1.2986 |
1.0787 |
1.2986 |
0.0000 |
0.00% |
| 2025-07-24 |
003500 |
鑫元聚利债券 |
1.0787 |
1.2986 |
1.0795 |
1.2994 |
-0.0008 |
-0.07% |
| 2025-07-23 |
003500 |
鑫元聚利债券 |
1.0795 |
1.2994 |
1.0800 |
1.2999 |
-0.0005 |
-0.05% |
| 2025-07-22 |
003500 |
鑫元聚利债券 |
1.0800 |
1.2999 |
1.0803 |
1.3002 |
-0.0003 |
-0.03% |
| 2025-07-21 |
003500 |
鑫元聚利债券 |
1.0803 |
1.3002 |
1.0806 |
1.3005 |
-0.0003 |
-0.03% |
| 2025-07-18 |
003500 |
鑫元聚利债券 |
1.0806 |
1.3005 |
1.0806 |
1.3005 |
0.0000 |
0.00% |
| 2025-07-17 |
003500 |
鑫元聚利债券 |
1.0806 |
1.3005 |
1.0804 |
1.3003 |
0.0002 |
0.02% |
| 2025-07-16 |
003500 |
鑫元聚利债券 |
1.0804 |
1.3003 |
1.0803 |
1.3002 |
0.0001 |
0.01% |
| 2025-07-15 |
003500 |
鑫元聚利债券 |
1.0803 |
1.3002 |
1.0796 |
1.2995 |
0.0007 |
0.06% |
| 2025-07-14 |
003500 |
鑫元聚利债券 |
1.0796 |
1.2995 |
1.0799 |
1.2998 |
-0.0003 |
-0.03% |
| 2025-07-11 |
003500 |
鑫元聚利债券 |
1.0799 |
1.2998 |
1.0800 |
1.2999 |
-0.0001 |
-0.01% |
| 2025-07-10 |
003500 |
鑫元聚利债券 |
1.0800 |
1.2999 |
1.0804 |
1.3003 |
-0.0004 |
-0.04% |
| 2025-07-09 |
003500 |
鑫元聚利债券 |
1.0804 |
1.3003 |
1.0805 |
1.3004 |
-0.0001 |
-0.01% |
| 2025-07-08 |
003500 |
鑫元聚利债券 |
1.0805 |
1.3004 |
1.0808 |
1.3007 |
-0.0003 |
-0.03% |
| 2025-07-07 |
003500 |
鑫元聚利债券 |
1.0808 |
1.3007 |
1.0806 |
1.3005 |
0.0002 |
0.02% |
| 2025-07-04 |
003500 |
鑫元聚利债券 |
1.0806 |
1.3005 |
1.0804 |
1.3003 |
0.0002 |
0.02% |
| 2025-07-03 |
003500 |
鑫元聚利债券 |
1.0804 |
1.3003 |
1.0801 |
1.3000 |
0.0003 |
0.03% |
| 2025-07-02 |
003500 |
鑫元聚利债券 |
1.0801 |
1.3000 |
1.0796 |
1.2995 |
0.0005 |
0.05% |
| 2025-07-01 |
003500 |
鑫元聚利债券 |
1.0796 |
1.2995 |
1.0794 |
1.2993 |
0.0002 |
0.02% |
| 2025-06-30 |
003500 |
鑫元聚利债券 |
1.0794 |
1.2993 |
1.0795 |
1.2994 |
-0.0001 |
-0.01% |
| 2025-06-27 |
003500 |
鑫元聚利债券 |
1.0795 |
1.2994 |
1.0793 |
1.2992 |
0.0002 |
0.02% |
| 2025-06-26 |
003500 |
鑫元聚利债券 |
1.0793 |
1.2992 |
1.0791 |
1.2990 |
0.0002 |
0.02% |
| 2025-06-25 |
003500 |
鑫元聚利债券 |
1.0791 |
1.2990 |
1.0793 |
1.2992 |
-0.0002 |
-0.02% |
| 2025-06-24 |
003500 |
鑫元聚利债券 |
1.0793 |
1.2992 |
1.0796 |
1.2995 |
-0.0003 |
-0.03% |
| 2025-06-23 |
003500 |
鑫元聚利债券 |
1.0796 |
1.2995 |
1.0796 |
1.2995 |
0.0000 |
0.00% |
| 2025-06-20 |
003500 |
鑫元聚利债券 |
1.0796 |
1.2995 |
1.0794 |
1.2993 |
0.0002 |
0.02% |
| 2025-06-19 |
003500 |
鑫元聚利债券 |
1.0794 |
1.2993 |
1.0793 |
1.2992 |
0.0001 |
0.01% |
| 2025-06-18 |
003500 |
鑫元聚利债券 |
1.0793 |
1.2992 |
1.0792 |
1.2991 |
0.0001 |
0.01% |
| 2025-06-17 |
003500 |
鑫元聚利债券 |
1.0792 |
1.2991 |
1.0787 |
1.2986 |
0.0005 |
0.05% |
| 2025-06-16 |
003500 |
鑫元聚利债券 |
1.0787 |
1.2986 |
1.0787 |
1.2986 |
0.0000 |
0.00% |
| 2025-06-13 |
003500 |
鑫元聚利债券 |
1.0787 |
1.2986 |
1.0785 |
1.2984 |
0.0002 |
0.02% |
| 2025-06-12 |
003500 |
鑫元聚利债券 |
1.0785 |
1.2984 |
1.0787 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-06-11 |
003500 |
鑫元聚利债券 |
1.0787 |
1.2986 |
1.0783 |
1.2982 |
0.0004 |
0.04% |
| 2025-06-10 |
003500 |
鑫元聚利债券 |
1.0783 |
1.2982 |
1.0783 |
1.2982 |
0.0000 |
0.00% |
| 2025-06-09 |
003500 |
鑫元聚利债券 |
1.0783 |
1.2982 |
1.0780 |
1.2979 |
0.0003 |
0.03% |
| 2025-06-06 |
003500 |
鑫元聚利债券 |
1.0780 |
1.2979 |
1.0773 |
1.2972 |
0.0007 |
0.06% |
| 2025-06-05 |
003500 |
鑫元聚利债券 |
1.0773 |
1.2972 |
1.0772 |
1.2971 |
0.0001 |
0.01% |
| 2025-06-04 |
003500 |
鑫元聚利债券 |
1.0772 |
1.2971 |
1.0770 |
1.2969 |
0.0002 |
0.02% |
| 2025-06-03 |
003500 |
鑫元聚利债券 |
1.0770 |
1.2969 |
1.0770 |
1.2969 |
0.0000 |
0.00% |
| 2025-05-30 |
003500 |
鑫元聚利债券 |
1.0770 |
1.2969 |
1.0762 |
1.2961 |
0.0008 |
0.07% |
| 2025-05-29 |
003500 |
鑫元聚利债券 |
1.0762 |
1.2961 |
1.0769 |
1.2968 |
-0.0007 |
-0.07% |
| 2025-05-28 |
003500 |
鑫元聚利债券 |
1.0769 |
1.2968 |
1.0772 |
1.2971 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003500 |
鑫元聚利债券 |
1.0772 |
1.2971 |
1.0776 |
1.2975 |
-0.0004 |
-0.04% |
| 2025-05-26 |
003500 |
鑫元聚利债券 |
1.0776 |
1.2975 |
1.0774 |
1.2973 |
0.0002 |
0.02% |
| 2025-05-23 |
003500 |
鑫元聚利债券 |
1.0774 |
1.2973 |
1.0773 |
1.2972 |
0.0001 |
0.01% |
| 2025-05-22 |
003500 |
鑫元聚利债券 |
1.0773 |
1.2972 |
1.0772 |
1.2971 |
0.0001 |
0.01% |
| 2025-05-21 |
003500 |
鑫元聚利债券 |
1.0772 |
1.2971 |
1.0773 |
1.2972 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003500 |
鑫元聚利债券 |
1.0773 |
1.2972 |
1.0772 |
1.2971 |
0.0001 |
0.01% |
| 2025-05-19 |
003500 |
鑫元聚利债券 |
1.0772 |
1.2971 |
1.0766 |
1.2965 |
0.0006 |
0.06% |
| 2025-05-16 |
003500 |
鑫元聚利债券 |
1.0766 |
1.2965 |
1.0768 |
1.2967 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003500 |
鑫元聚利债券 |
1.0768 |
1.2967 |
1.0771 |
1.2970 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003500 |
鑫元聚利债券 |
1.0771 |
1.2970 |
1.0773 |
1.2972 |
-0.0002 |
-0.02% |
| 2025-05-13 |
003500 |
鑫元聚利债券 |
1.0773 |
1.2972 |
1.0763 |
1.2962 |
0.0010 |
0.09% |
| 2025-05-12 |
003500 |
鑫元聚利债券 |
1.0763 |
1.2962 |
1.0781 |
1.2980 |
-0.0018 |
-0.17% |
| 2025-05-09 |
003500 |
鑫元聚利债券 |
1.0781 |
1.2980 |
1.0778 |
1.2977 |
0.0003 |
0.03% |
| 2025-05-08 |
003500 |
鑫元聚利债券 |
1.0778 |
1.2977 |
1.0769 |
1.2968 |
0.0009 |
0.08% |
| 2025-05-07 |
003500 |
鑫元聚利债券 |
1.0769 |
1.2968 |
1.0769 |
1.2968 |
0.0000 |
0.00% |
| 2025-05-06 |
003500 |
鑫元聚利债券 |
1.0769 |
1.2968 |
1.0767 |
1.2966 |
0.0002 |
0.02% |
| 2025-04-30 |
003500 |
鑫元聚利债券 |
1.0767 |
1.2966 |
1.0762 |
1.2961 |
0.0005 |
0.05% |
| 2025-04-29 |
003500 |
鑫元聚利债券 |
1.0762 |
1.2961 |
1.0756 |
1.2955 |
0.0006 |
0.06% |
| 2025-04-28 |
003500 |
鑫元聚利债券 |
1.0756 |
1.2955 |
1.0752 |
1.2951 |
0.0004 |
0.04% |
| 2025-04-25 |
003500 |
鑫元聚利债券 |
1.0752 |
1.2951 |
1.0752 |
1.2951 |
0.0000 |
0.00% |
| 2025-04-24 |
003500 |
鑫元聚利债券 |
1.0752 |
1.2951 |
1.0753 |
1.2952 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003500 |
鑫元聚利债券 |
1.0753 |
1.2952 |
1.0755 |
1.2954 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003500 |
鑫元聚利债券 |
1.0755 |
1.2954 |
1.0753 |
1.2952 |
0.0002 |
0.02% |
| 2025-04-21 |
003500 |
鑫元聚利债券 |
1.0753 |
1.2952 |
1.0755 |
1.2954 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003500 |
鑫元聚利债券 |
1.0755 |
1.2954 |
1.0755 |
1.2954 |
0.0000 |
0.00% |
| 2025-04-17 |
003500 |
鑫元聚利债券 |
1.0755 |
1.2954 |
1.0756 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003500 |
鑫元聚利债券 |
1.0756 |
1.2955 |
1.0753 |
1.2952 |
0.0003 |
0.03% |
| 2025-04-15 |
003500 |
鑫元聚利债券 |
1.0753 |
1.2952 |
1.0754 |
1.2953 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003500 |
鑫元聚利债券 |
1.0754 |
1.2953 |
1.0755 |
1.2954 |
-0.0001 |
-0.01% |
| 2025-04-11 |
003500 |
鑫元聚利债券 |
1.0755 |
1.2954 |
1.0756 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003500 |
鑫元聚利债券 |
1.0756 |
1.2955 |
1.0757 |
1.2956 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003500 |
鑫元聚利债券 |
1.0757 |
1.2956 |
1.0756 |
1.2955 |
0.0001 |
0.01% |
| 2025-04-08 |
003500 |
鑫元聚利债券 |
1.0756 |
1.2955 |
1.0767 |
1.2966 |
-0.0011 |
-0.10% |
| 2025-04-07 |
003500 |
鑫元聚利债券 |
1.0767 |
1.2966 |
1.0749 |
1.2948 |
0.0018 |
0.17% |
| 2025-04-03 |
003500 |
鑫元聚利债券 |
1.0749 |
1.2948 |
1.0731 |
1.2930 |
0.0018 |
0.17% |
| 2025-04-02 |
003500 |
鑫元聚利债券 |
1.0731 |
1.2930 |
1.0724 |
1.2923 |
0.0007 |
0.07% |
| 2025-04-01 |
003500 |
鑫元聚利债券 |
1.0724 |
1.2923 |
1.0724 |
1.2923 |
0.0000 |
0.00% |
| 2025-03-31 |
003500 |
鑫元聚利债券 |
1.0724 |
1.2923 |
1.0721 |
1.2920 |
0.0003 |
0.03% |
| 2025-03-28 |
003500 |
鑫元聚利债券 |
1.0721 |
1.2920 |
1.0720 |
1.2919 |
0.0001 |
0.01% |
| 2025-03-27 |
003500 |
鑫元聚利债券 |
1.0720 |
1.2919 |
1.0720 |
1.2919 |
0.0000 |
0.00% |
| 2025-03-26 |
003500 |
鑫元聚利债券 |
1.0720 |
1.2919 |
1.0716 |
1.2915 |
0.0004 |
0.04% |
| 2025-03-25 |
003500 |
鑫元聚利债券 |
1.0716 |
1.2915 |
1.0710 |
1.2909 |
0.0006 |
0.06% |
| 2025-03-24 |
003500 |
鑫元聚利债券 |
1.0710 |
1.2909 |
1.0708 |
1.2907 |
0.0002 |
0.02% |
| 2025-03-21 |
003500 |
鑫元聚利债券 |
1.0708 |
1.2907 |
1.0707 |
1.2906 |
0.0001 |
0.01% |
| 2025-03-20 |
003500 |
鑫元聚利债券 |
1.0707 |
1.2906 |
1.0698 |
1.2897 |
0.0009 |
0.08% |
| 2025-03-19 |
003500 |
鑫元聚利债券 |
1.0698 |
1.2897 |
1.0695 |
1.2894 |
0.0003 |
0.03% |
| 2025-03-18 |
003500 |
鑫元聚利债券 |
1.0695 |
1.2894 |
1.0690 |
1.2889 |
0.0005 |
0.05% |
| 2025-03-17 |
003500 |
鑫元聚利债券 |
1.0690 |
1.2889 |
1.0704 |
1.2903 |
-0.0014 |
-0.13% |
| 2025-03-14 |
003500 |
鑫元聚利债券 |
1.0704 |
1.2903 |
1.0703 |
1.2902 |
0.0001 |
0.01% |
| 2025-03-13 |
003500 |
鑫元聚利债券 |
1.0703 |
1.2902 |
1.0696 |
1.2895 |
0.0007 |
0.07% |
| 2025-03-12 |
003500 |
鑫元聚利债券 |
1.0696 |
1.2895 |
1.0690 |
1.2889 |
0.0006 |
0.06% |
| 2025-03-11 |
003500 |
鑫元聚利债券 |
1.0690 |
1.2889 |
1.0700 |
1.2899 |
-0.0010 |
-0.09% |
| 2025-03-10 |
003500 |
鑫元聚利债券 |
1.0700 |
1.2899 |
1.0702 |
1.2901 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003500 |
鑫元聚利债券 |
1.0702 |
1.2901 |
1.0714 |
1.2913 |
-0.0012 |
-0.11% |
| 2025-03-06 |
003500 |
鑫元聚利债券 |
1.0714 |
1.2913 |
1.0718 |
1.2917 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003500 |
鑫元聚利债券 |
1.0718 |
1.2917 |
1.0716 |
1.2915 |
0.0002 |
0.02% |
| 2025-03-04 |
003500 |
鑫元聚利债券 |
1.0716 |
1.2915 |
1.0714 |
1.2913 |
0.0002 |
0.02% |
| 2025-03-03 |
003500 |
鑫元聚利债券 |
1.0714 |
1.2913 |
1.0708 |
1.2907 |
0.0006 |
0.06% |
| 2025-02-28 |
003500 |
鑫元聚利债券 |
1.0708 |
1.2907 |
1.0707 |
1.2906 |
0.0001 |
0.01% |
| 2025-02-27 |
003500 |
鑫元聚利债券 |
1.0707 |
1.2906 |
1.0713 |
1.2912 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003500 |
鑫元聚利债券 |
1.0713 |
1.2912 |
1.0712 |
1.2911 |
0.0001 |
0.01% |
| 2025-02-25 |
003500 |
鑫元聚利债券 |
1.0712 |
1.2911 |
1.0715 |
1.2914 |
-0.0003 |
-0.03% |
| 2025-02-24 |
003500 |
鑫元聚利债券 |
1.0715 |
1.2914 |
1.0723 |
1.2922 |
-0.0008 |
-0.07% |
| 2025-02-21 |
003500 |
鑫元聚利债券 |
1.0723 |
1.2922 |
1.0732 |
1.2931 |
-0.0009 |
-0.08% |
| 2025-02-20 |
003500 |
鑫元聚利债券 |
1.0732 |
1.2931 |
1.0738 |
1.2937 |
-0.0006 |
-0.06% |
| 2025-02-19 |
003500 |
鑫元聚利债券 |
1.0738 |
1.2937 |
1.0738 |
1.2937 |
0.0000 |
0.00% |
| 2025-02-18 |
003500 |
鑫元聚利债券 |
1.0738 |
1.2937 |
1.0745 |
1.2944 |
-0.0007 |
-0.07% |
| 2025-02-17 |
003500 |
鑫元聚利债券 |
1.0745 |
1.2944 |
1.0750 |
1.2949 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003500 |
鑫元聚利债券 |
1.0750 |
1.2949 |
1.0755 |
1.2954 |
-0.0005 |
-0.05% |
| 2025-02-13 |
003500 |
鑫元聚利债券 |
1.0755 |
1.2954 |
1.0757 |
1.2956 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003500 |
鑫元聚利债券 |
1.0757 |
1.2956 |
1.0758 |
1.2957 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003500 |
鑫元聚利债券 |
1.0758 |
1.2957 |
1.0759 |
1.2958 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003500 |
鑫元聚利债券 |
1.0759 |
1.2958 |
1.0765 |
1.2964 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003500 |
鑫元聚利债券 |
1.0765 |
1.2964 |
1.0763 |
1.2962 |
0.0002 |
0.02% |
| 2025-02-06 |
003500 |
鑫元聚利债券 |
1.0763 |
1.2962 |
1.0756 |
1.2955 |
0.0007 |
0.07% |
| 2025-02-05 |
003500 |
鑫元聚利债券 |
1.0756 |
1.2955 |
1.0752 |
1.2951 |
0.0004 |
0.04% |
| 2025-01-27 |
003500 |
鑫元聚利债券 |
1.0752 |
1.2951 |
1.0737 |
1.2936 |
0.0015 |
0.14% |
| 2025-01-24 |
003500 |
鑫元聚利债券 |
1.0737 |
1.2936 |
1.0740 |
1.2939 |
-0.0003 |
-0.03% |
| 2025-01-23 |
003500 |
鑫元聚利债券 |
1.0740 |
1.2939 |
1.0746 |
1.2945 |
-0.0006 |
-0.06% |
| 2025-01-22 |
003500 |
鑫元聚利债券 |
1.0746 |
1.2945 |
1.0743 |
1.2942 |
0.0003 |
0.03% |
| 2025-01-21 |
003500 |
鑫元聚利债券 |
1.0743 |
1.2942 |
1.0741 |
1.2940 |
0.0002 |
0.02% |
| 2025-01-20 |
003500 |
鑫元聚利债券 |
1.0741 |
1.2940 |
1.0744 |
1.2943 |
-0.0003 |
-0.03% |
| 2025-01-17 |
003500 |
鑫元聚利债券 |
1.0744 |
1.2943 |
1.0746 |
1.2945 |
-0.0002 |
-0.02% |
| 2025-01-16 |
003500 |
鑫元聚利债券 |
1.0746 |
1.2945 |
1.0752 |
1.2951 |
-0.0006 |
-0.06% |
| 2025-01-15 |
003500 |
鑫元聚利债券 |
1.0752 |
1.2951 |
1.0751 |
1.2950 |
0.0001 |
0.01% |
| 2025-01-14 |
003500 |
鑫元聚利债券 |
1.0751 |
1.2950 |
1.0747 |
1.2946 |
0.0004 |
0.04% |
| 2025-01-13 |
003500 |
鑫元聚利债券 |
1.0747 |
1.2946 |
1.0755 |
1.2954 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003500 |
鑫元聚利债券 |
1.0755 |
1.2954 |
1.0759 |
1.2958 |
-0.0004 |
-0.04% |
| 2025-01-09 |
003500 |
鑫元聚利债券 |
1.0759 |
1.2958 |
1.0768 |
1.2967 |
-0.0009 |
-0.08% |
| 2025-01-08 |
003500 |
鑫元聚利债券 |
1.0768 |
1.2967 |
1.0773 |
1.2972 |
-0.0005 |
-0.05% |
| 2025-01-07 |
003500 |
鑫元聚利债券 |
1.0773 |
1.2972 |
1.0782 |
1.2981 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003500 |
鑫元聚利债券 |
1.0782 |
1.2981 |
1.0782 |
1.2981 |
0.0000 |
0.00% |
| 2025-01-03 |
003500 |
鑫元聚利债券 |
1.0782 |
1.2981 |
1.0779 |
1.2978 |
0.0003 |
0.03% |
| 2025-01-02 |
003500 |
鑫元聚利债券 |
1.0779 |
1.2978 |
1.0773 |
1.2972 |
0.0006 |
0.06% |
