鑫元广利定开债发起式(鑫元广利定开债)基金净值查询(005446)
今天最新净值
1.0095
0.0002 0.02%
2025-12-17
- 累计净值：1.4336
- 成立日期：2017-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9150亿
- 最近资产：9.72亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
近一年鑫元广利定开债发起式|鑫元广利定开债基金净值查询
近一年,鑫元广利定开债发起式(005446)基金累计收益率1.82%
| 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 |
005446 |
鑫元广利定开债发起式 |
1.0101 |
1.4342 |
1.0095 |
1.4336 |
0.0006 |
0.06% |
| 2025-12-16 |
005446 |
鑫元广利定开债发起式 |
1.0095 |
1.4336 |
1.0093 |
1.4334 |
0.0002 |
0.02% |
| 2025-12-15 |
005446 |
鑫元广利定开债发起式 |
1.0093 |
1.4334 |
1.0100 |
1.4341 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005446 |
鑫元广利定开债发起式 |
1.0100 |
1.4341 |
1.0102 |
1.4343 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005446 |
鑫元广利定开债发起式 |
1.0102 |
1.4343 |
1.0099 |
1.4340 |
0.0003 |
0.03% |
| 2025-12-10 |
005446 |
鑫元广利定开债发起式 |
1.0099 |
1.4340 |
1.0097 |
1.4338 |
0.0002 |
0.02% |
| 2025-12-09 |
005446 |
鑫元广利定开债发起式 |
1.0097 |
1.4338 |
1.0092 |
1.4333 |
0.0005 |
0.05% |
| 2025-12-08 |
005446 |
鑫元广利定开债发起式 |
1.0092 |
1.4333 |
1.0086 |
1.4327 |
0.0006 |
0.06% |
| 2025-12-05 |
005446 |
鑫元广利定开债发起式 |
1.0086 |
1.4327 |
1.0088 |
1.4329 |
-0.0002 |
-0.02% |
| 2025-12-04 |
005446 |
鑫元广利定开债发起式 |
1.0088 |
1.4329 |
1.0101 |
1.4342 |
-0.0013 |
-0.13% |
|
|
| 2025-12-03 |
005446 |
鑫元广利定开债发起式 |
1.0101 |
1.4342 |
1.0103 |
1.4344 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005446 |
鑫元广利定开债发起式 |
1.0103 |
1.4344 |
1.0110 |
1.4351 |
-0.0007 |
-0.07% |
| 2025-12-01 |
005446 |
鑫元广利定开债发起式 |
1.0110 |
1.4351 |
1.0109 |
1.4350 |
0.0001 |
0.01% |
| 2025-11-28 |
005446 |
鑫元广利定开债发起式 |
1.0109 |
1.4350 |
1.0106 |
1.4347 |
0.0003 |
0.03% |
| 2025-11-27 |
005446 |
鑫元广利定开债发起式 |
1.0106 |
1.4347 |
1.0108 |
1.4349 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005446 |
鑫元广利定开债发起式 |
1.0108 |
1.4349 |
1.0116 |
1.4357 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005446 |
鑫元广利定开债发起式 |
1.0116 |
1.4357 |
1.0121 |
1.4362 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005446 |
鑫元广利定开债发起式 |
1.0121 |
1.4362 |
1.0120 |
1.4361 |
0.0001 |
0.01% |
| 2025-11-21 |
005446 |
鑫元广利定开债发起式 |
1.0120 |
1.4361 |
1.0123 |
1.4364 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005446 |
鑫元广利定开债发起式 |
1.0123 |
1.4364 |
1.0125 |
1.4366 |
-0.0002 |
-0.02% |
| 2025-11-19 |
005446 |
鑫元广利定开债发起式 |
1.0125 |
1.4366 |
1.0125 |
1.4366 |
0.0000 |
0.00% |
| 2025-11-18 |
005446 |
鑫元广利定开债发起式 |
1.0125 |
1.4366 |
1.0123 |
1.4364 |
0.0002 |
0.02% |
| 2025-11-17 |
005446 |
鑫元广利定开债发起式 |
1.0123 |
1.4364 |
1.0120 |
1.4361 |
0.0003 |
0.03% |
| 2025-11-14 |
005446 |
鑫元广利定开债发起式 |
1.0120 |
1.4361 |
1.0119 |
1.4360 |
0.0001 |
0.01% |
| 2025-11-13 |
005446 |
鑫元广利定开债发起式 |
1.0119 |
1.4360 |
1.0119 |
1.4360 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
005446 |
鑫元广利定开债发起式 |
1.0119 |
1.4360 |
1.0116 |
1.4357 |
0.0003 |
0.03% |
| 2025-11-11 |
005446 |
鑫元广利定开债发起式 |
1.0116 |
1.4357 |
1.0113 |
1.4354 |
0.0003 |
0.03% |
| 2025-11-10 |
005446 |
鑫元广利定开债发起式 |
1.0113 |
1.4354 |
1.0110 |
1.4351 |
0.0003 |
0.03% |
| 2025-11-07 |
005446 |
鑫元广利定开债发起式 |
1.0110 |
1.4351 |
1.0114 |
1.4355 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005446 |
鑫元广利定开债发起式 |
1.0114 |
1.4355 |
1.0117 |
1.4358 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005446 |
鑫元广利定开债发起式 |
1.0117 |
1.4358 |
1.0114 |
1.4355 |
0.0003 |
0.03% |
| 2025-11-04 |
005446 |
鑫元广利定开债发起式 |
1.0114 |
1.4355 |
1.0112 |
1.4353 |
0.0002 |
0.02% |
| 2025-11-03 |
005446 |
鑫元广利定开债发起式 |
1.0112 |
1.4353 |
1.0108 |
1.4349 |
0.0004 |
0.04% |
| 2025-10-31 |
005446 |
鑫元广利定开债发起式 |
1.0108 |
1.4349 |
1.0097 |
1.4338 |
0.0011 |
0.11% |
| 2025-10-30 |
005446 |
鑫元广利定开债发起式 |
1.0097 |
1.4338 |
1.0093 |
1.4334 |
0.0004 |
0.04% |
| 2025-10-29 |
005446 |
鑫元广利定开债发起式 |
1.0093 |
1.4334 |
1.0090 |
1.4331 |
0.0003 |
0.03% |
| 2025-10-28 |
005446 |
鑫元广利定开债发起式 |
1.0090 |
1.4331 |
1.0081 |
1.4322 |
0.0009 |
0.09% |
| 2025-10-27 |
005446 |
鑫元广利定开债发起式 |
1.0081 |
1.4322 |
1.0075 |
1.4316 |
0.0006 |
0.06% |
| 2025-10-24 |
005446 |
鑫元广利定开债发起式 |
1.0075 |
1.4316 |
1.0071 |
1.4312 |
0.0004 |
0.04% |
| 2025-10-23 |
005446 |
鑫元广利定开债发起式 |
1.0071 |
1.4312 |
1.0067 |
1.4308 |
0.0004 |
0.04% |
| 2025-10-22 |
005446 |
鑫元广利定开债发起式 |
1.0067 |
1.4308 |
1.0066 |
1.4307 |
0.0001 |
0.01% |
| 2025-10-21 |
005446 |
鑫元广利定开债发起式 |
1.0066 |
1.4307 |
1.0060 |
1.4301 |
0.0006 |
0.06% |
| 2025-10-20 |
005446 |
鑫元广利定开债发起式 |
1.0060 |
1.4301 |
1.0060 |
1.4301 |
0.0000 |
0.00% |
| 2025-10-17 |
005446 |
鑫元广利定开债发起式 |
1.0060 |
1.4301 |
1.0053 |
1.4294 |
0.0007 |
0.07% |
| 2025-10-16 |
005446 |
鑫元广利定开债发起式 |
1.0053 |
1.4294 |
1.0047 |
1.4288 |
0.0006 |
0.06% |
| 2025-10-15 |
005446 |
鑫元广利定开债发起式 |
1.0047 |
1.4288 |
1.0046 |
1.4287 |
0.0001 |
0.01% |
| 2025-10-14 |
005446 |
鑫元广利定开债发起式 |
1.0046 |
1.4287 |
1.0044 |
1.4285 |
0.0002 |
0.02% |
| 2025-10-13 |
005446 |
鑫元广利定开债发起式 |
1.0044 |
1.4285 |
1.0033 |
1.4274 |
0.0011 |
0.11% |
| 2025-10-10 |
005446 |
鑫元广利定开债发起式 |
1.0033 |
1.4274 |
1.0033 |
1.4274 |
0.0000 |
0.00% |
| 2025-10-09 |
005446 |
鑫元广利定开债发起式 |
1.0033 |
1.4274 |
1.0025 |
1.4266 |
0.0008 |
0.08% |
| 2025-09-30 |
005446 |
鑫元广利定开债发起式 |
1.0025 |
1.4266 |
1.0022 |
1.4263 |
0.0003 |
0.03% |
| 2025-09-29 |
005446 |
鑫元广利定开债发起式 |
1.0022 |
1.4263 |
1.0022 |
1.4263 |
0.0000 |
0.00% |
| 2025-09-26 |
005446 |
鑫元广利定开债发起式 |
1.0022 |
1.4263 |
1.0021 |
1.4262 |
0.0001 |
0.01% |
| 2025-09-25 |
005446 |
鑫元广利定开债发起式 |
1.0021 |
1.4262 |
1.0028 |
1.4269 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005446 |
鑫元广利定开债发起式 |
1.0028 |
1.4269 |
1.0043 |
1.4284 |
-0.0015 |
-0.15% |
| 2025-09-23 |
005446 |
鑫元广利定开债发起式 |
1.0043 |
1.4284 |
1.0053 |
1.4294 |
-0.0010 |
-0.10% |
| 2025-09-22 |
005446 |
鑫元广利定开债发起式 |
1.0053 |
1.4294 |
1.0050 |
1.4291 |
0.0003 |
0.03% |
| 2025-09-19 |
005446 |
鑫元广利定开债发起式 |
1.0050 |
1.4291 |
1.0052 |
1.4293 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005446 |
鑫元广利定开债发起式 |
1.0052 |
1.4293 |
1.0057 |
1.4298 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005446 |
鑫元广利定开债发起式 |
1.0057 |
1.4298 |
1.0052 |
1.4293 |
0.0005 |
0.05% |
| 2025-09-16 |
005446 |
鑫元广利定开债发起式 |
1.0052 |
1.4293 |
1.0051 |
1.4292 |
0.0001 |
0.01% |
| 2025-09-15 |
005446 |
鑫元广利定开债发起式 |
1.0051 |
1.4292 |
1.0044 |
1.4285 |
0.0007 |
0.07% |
| 2025-09-12 |
005446 |
鑫元广利定开债发起式 |
1.0044 |
1.4285 |
1.0042 |
1.4283 |
0.0002 |
0.02% |
| 2025-09-11 |
005446 |
鑫元广利定开债发起式 |
1.0042 |
1.4283 |
1.0044 |
1.4285 |
-0.0002 |
-0.02% |
| 2025-09-10 |
005446 |
鑫元广利定开债发起式 |
1.0044 |
1.4285 |
1.0056 |
1.4297 |
-0.0012 |
-0.12% |
| 2025-09-09 |
005446 |
鑫元广利定开债发起式 |
1.0056 |
1.4297 |
1.0063 |
1.4304 |
-0.0007 |
-0.07% |
| 2025-09-08 |
005446 |
鑫元广利定开债发起式 |
1.0063 |
1.4304 |
1.0067 |
1.4308 |
-0.0004 |
-0.04% |
| 2025-09-05 |
005446 |
鑫元广利定开债发起式 |
1.0067 |
1.4308 |
1.0069 |
1.4310 |
-0.0002 |
-0.02% |
| 2025-09-04 |
005446 |
鑫元广利定开债发起式 |
1.0069 |
1.4310 |
1.0065 |
1.4306 |
0.0004 |
0.04% |
| 2025-09-03 |
005446 |
鑫元广利定开债发起式 |
1.0065 |
1.4306 |
1.0062 |
1.4303 |
0.0003 |
0.03% |
| 2025-09-02 |
005446 |
鑫元广利定开债发起式 |
1.0062 |
1.4303 |
1.0061 |
1.4302 |
0.0001 |
0.01% |
| 2025-09-01 |
005446 |
鑫元广利定开债发起式 |
1.0061 |
1.4302 |
1.0390 |
1.4300 |
0.0002 |
0.02% |
| 2025-08-29 |
005446 |
鑫元广利定开债发起式 |
1.0390 |
1.4300 |
1.0390 |
1.4300 |
0.0000 |
0.00% |
| 2025-08-28 |
005446 |
鑫元广利定开债发起式 |
1.0390 |
1.4300 |
1.0392 |
1.4302 |
-0.0002 |
-0.02% |
| 2025-08-27 |
005446 |
鑫元广利定开债发起式 |
1.0392 |
1.4302 |
1.0390 |
1.4300 |
0.0002 |
0.02% |
| 2025-08-26 |
005446 |
鑫元广利定开债发起式 |
1.0390 |
1.4300 |
1.0388 |
1.4298 |
0.0002 |
0.02% |
| 2025-08-25 |
005446 |
鑫元广利定开债发起式 |
1.0388 |
1.4298 |
1.0383 |
1.4293 |
0.0005 |
0.05% |
| 2025-08-22 |
005446 |
鑫元广利定开债发起式 |
1.0383 |
1.4293 |
1.0382 |
1.4292 |
0.0001 |
0.01% |
| 2025-08-21 |
005446 |
鑫元广利定开债发起式 |
1.0382 |
1.4292 |
1.0381 |
1.4291 |
0.0001 |
0.01% |
| 2025-08-20 |
005446 |
鑫元广利定开债发起式 |
1.0381 |
1.4291 |
1.0382 |
1.4292 |
-0.0001 |
-0.01% |
| 2025-08-19 |
005446 |
鑫元广利定开债发起式 |
1.0382 |
1.4292 |
1.0386 |
1.4296 |
-0.0004 |
-0.04% |
| 2025-08-18 |
005446 |
鑫元广利定开债发起式 |
1.0386 |
1.4296 |
1.0401 |
1.4311 |
-0.0015 |
-0.14% |
| 2025-08-15 |
005446 |
鑫元广利定开债发起式 |
1.0401 |
1.4311 |
1.0402 |
1.4312 |
-0.0001 |
-0.01% |
| 2025-08-14 |
005446 |
鑫元广利定开债发起式 |
1.0402 |
1.4312 |
1.0402 |
1.4312 |
0.0000 |
0.00% |
| 2025-08-13 |
005446 |
鑫元广利定开债发起式 |
1.0402 |
1.4312 |
1.0404 |
1.4314 |
-0.0002 |
-0.02% |
| 2025-08-12 |
005446 |
鑫元广利定开债发起式 |
1.0404 |
1.4314 |
1.0411 |
1.4321 |
-0.0007 |
-0.07% |
| 2025-08-11 |
005446 |
鑫元广利定开债发起式 |
1.0411 |
1.4321 |
1.0415 |
1.4325 |
-0.0004 |
-0.04% |
| 2025-08-08 |
005446 |
鑫元广利定开债发起式 |
1.0415 |
1.4325 |
1.0413 |
1.4323 |
0.0002 |
0.02% |
| 2025-08-07 |
005446 |
鑫元广利定开债发起式 |
1.0413 |
1.4323 |
1.0408 |
1.4318 |
0.0005 |
0.05% |
| 2025-08-06 |
005446 |
鑫元广利定开债发起式 |
1.0408 |
1.4318 |
1.0404 |
1.4314 |
0.0004 |
0.04% |
| 2025-08-05 |
005446 |
鑫元广利定开债发起式 |
1.0404 |
1.4314 |
1.0403 |
1.4313 |
0.0001 |
0.01% |
| 2025-08-04 |
005446 |
鑫元广利定开债发起式 |
1.0403 |
1.4313 |
1.0397 |
1.4307 |
0.0006 |
0.06% |
| 2025-08-01 |
005446 |
鑫元广利定开债发起式 |
1.0397 |
1.4307 |
1.0392 |
1.4302 |
0.0005 |
0.05% |
| 2025-07-31 |
005446 |
鑫元广利定开债发起式 |
1.0392 |
1.4302 |
1.0380 |
1.4290 |
0.0012 |
0.12% |
| 2025-07-30 |
005446 |
鑫元广利定开债发起式 |
1.0380 |
1.4290 |
1.0376 |
1.4286 |
0.0004 |
0.04% |
| 2025-07-29 |
005446 |
鑫元广利定开债发起式 |
1.0376 |
1.4286 |
1.0384 |
1.4294 |
-0.0008 |
-0.08% |
| 2025-07-28 |
005446 |
鑫元广利定开债发起式 |
1.0384 |
1.4294 |
1.0372 |
1.4282 |
0.0012 |
0.12% |
| 2025-07-25 |
005446 |
鑫元广利定开债发起式 |
1.0372 |
1.4282 |
1.0375 |
1.4285 |
-0.0003 |
-0.03% |
| 2025-07-24 |
005446 |
鑫元广利定开债发起式 |
1.0375 |
1.4285 |
1.0392 |
1.4302 |
-0.0017 |
-0.16% |
| 2025-07-23 |
005446 |
鑫元广利定开债发起式 |
1.0392 |
1.4302 |
1.0402 |
1.4312 |
-0.0010 |
-0.10% |
| 2025-07-22 |
005446 |
鑫元广利定开债发起式 |
1.0402 |
1.4312 |
1.0408 |
1.4318 |
-0.0006 |
-0.06% |
| 2025-07-21 |
005446 |
鑫元广利定开债发起式 |
1.0408 |
1.4318 |
1.0412 |
1.4322 |
-0.0004 |
-0.04% |
| 2025-07-18 |
005446 |
鑫元广利定开债发起式 |
1.0412 |
1.4322 |
1.0411 |
1.4321 |
0.0001 |
0.01% |
| 2025-07-17 |
005446 |
鑫元广利定开债发起式 |
1.0411 |
1.4321 |
1.0409 |
1.4319 |
0.0002 |
0.02% |
| 2025-07-16 |
005446 |
鑫元广利定开债发起式 |
1.0409 |
1.4319 |
1.0406 |
1.4316 |
0.0003 |
0.03% |
| 2025-07-15 |
005446 |
鑫元广利定开债发起式 |
1.0406 |
1.4316 |
1.0401 |
1.4311 |
0.0005 |
0.05% |
| 2025-07-14 |
005446 |
鑫元广利定开债发起式 |
1.0401 |
1.4311 |
1.0403 |
1.4313 |
-0.0002 |
-0.02% |
| 2025-07-11 |
005446 |
鑫元广利定开债发起式 |
1.0403 |
1.4313 |
1.0405 |
1.4315 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005446 |
鑫元广利定开债发起式 |
1.0405 |
1.4315 |
1.0408 |
1.4318 |
-0.0003 |
-0.03% |
| 2025-07-09 |
005446 |
鑫元广利定开债发起式 |
1.0408 |
1.4318 |
1.0409 |
1.4319 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005446 |
鑫元广利定开债发起式 |
1.0409 |
1.4319 |
1.0412 |
1.4322 |
-0.0003 |
-0.03% |
| 2025-07-07 |
005446 |
鑫元广利定开债发起式 |
1.0412 |
1.4322 |
1.0405 |
1.4315 |
0.0007 |
0.07% |
| 2025-07-04 |
005446 |
鑫元广利定开债发起式 |
1.0405 |
1.4315 |
1.0400 |
1.4310 |
0.0005 |
0.05% |
| 2025-07-03 |
005446 |
鑫元广利定开债发起式 |
1.0400 |
1.4310 |
1.0393 |
1.4303 |
0.0007 |
0.07% |
| 2025-07-02 |
005446 |
鑫元广利定开债发起式 |
1.0393 |
1.4303 |
1.0386 |
1.4296 |
0.0007 |
0.07% |
| 2025-07-01 |
005446 |
鑫元广利定开债发起式 |
1.0386 |
1.4296 |
1.0382 |
1.4292 |
0.0004 |
0.04% |
| 2025-06-30 |
005446 |
鑫元广利定开债发起式 |
1.0382 |
1.4292 |
1.0385 |
1.4295 |
-0.0003 |
-0.03% |
| 2025-06-27 |
005446 |
鑫元广利定开债发起式 |
1.0385 |
1.4295 |
1.0384 |
1.4294 |
0.0001 |
0.01% |
| 2025-06-26 |
005446 |
鑫元广利定开债发起式 |
1.0384 |
1.4294 |
1.0386 |
1.4296 |
-0.0002 |
-0.02% |
| 2025-06-25 |
005446 |
鑫元广利定开债发起式 |
1.0386 |
1.4296 |
1.0388 |
1.4298 |
-0.0002 |
-0.02% |
| 2025-06-24 |
005446 |
鑫元广利定开债发起式 |
1.0388 |
1.4298 |
1.0392 |
1.4302 |
-0.0004 |
-0.04% |
| 2025-06-23 |
005446 |
鑫元广利定开债发起式 |
1.0392 |
1.4302 |
1.0389 |
1.4299 |
0.0003 |
0.03% |
| 2025-06-20 |
005446 |
鑫元广利定开债发起式 |
1.0389 |
1.4299 |
1.0385 |
1.4295 |
0.0004 |
0.04% |
| 2025-06-19 |
005446 |
鑫元广利定开债发起式 |
1.0385 |
1.4295 |
1.0383 |
1.4293 |
0.0002 |
0.02% |
| 2025-06-18 |
005446 |
鑫元广利定开债发起式 |
1.0383 |
1.4293 |
1.0381 |
1.4291 |
0.0002 |
0.02% |
| 2025-06-17 |
005446 |
鑫元广利定开债发起式 |
1.0381 |
1.4291 |
1.0378 |
1.4288 |
0.0003 |
0.03% |
| 2025-06-16 |
005446 |
鑫元广利定开债发起式 |
1.0378 |
1.4288 |
1.0375 |
1.4285 |
0.0003 |
0.03% |
| 2025-06-13 |
005446 |
鑫元广利定开债发起式 |
1.0375 |
1.4285 |
1.0376 |
1.4286 |
-0.0001 |
-0.01% |
| 2025-06-12 |
005446 |
鑫元广利定开债发起式 |
1.0376 |
1.4286 |
1.0376 |
1.4286 |
0.0000 |
0.00% |
| 2025-06-11 |
005446 |
鑫元广利定开债发起式 |
1.0376 |
1.4286 |
1.0374 |
1.4284 |
0.0002 |
0.02% |
| 2025-06-10 |
005446 |
鑫元广利定开债发起式 |
1.0374 |
1.4284 |
1.0373 |
1.4283 |
0.0001 |
0.01% |
| 2025-06-09 |
005446 |
鑫元广利定开债发起式 |
1.0373 |
1.4283 |
1.0367 |
1.4277 |
0.0006 |
0.06% |
| 2025-06-06 |
005446 |
鑫元广利定开债发起式 |
1.0367 |
1.4277 |
1.0362 |
1.4272 |
0.0005 |
0.05% |
| 2025-06-05 |
005446 |
鑫元广利定开债发起式 |
1.0362 |
1.4272 |
1.0360 |
1.4270 |
0.0002 |
0.02% |
| 2025-06-04 |
005446 |
鑫元广利定开债发起式 |
1.0360 |
1.4270 |
1.0358 |
1.4268 |
0.0002 |
0.02% |
| 2025-06-03 |
005446 |
鑫元广利定开债发起式 |
1.0358 |
1.4268 |
1.0356 |
1.4266 |
0.0002 |
0.02% |
| 2025-05-30 |
005446 |
鑫元广利定开债发起式 |
1.0356 |
1.4266 |
1.0351 |
1.4261 |
0.0005 |
0.05% |
| 2025-05-29 |
005446 |
鑫元广利定开债发起式 |
1.0351 |
1.4261 |
1.0357 |
1.4267 |
-0.0006 |
-0.06% |
| 2025-05-28 |
005446 |
鑫元广利定开债发起式 |
1.0357 |
1.4267 |
1.0358 |
1.4268 |
-0.0001 |
-0.01% |
| 2025-05-27 |
005446 |
鑫元广利定开债发起式 |
1.0358 |
1.4268 |
1.0357 |
1.4267 |
0.0001 |
0.01% |
| 2025-05-26 |
005446 |
鑫元广利定开债发起式 |
1.0357 |
1.4267 |
1.0352 |
1.4262 |
0.0005 |
0.05% |
| 2025-05-23 |
005446 |
鑫元广利定开债发起式 |
1.0352 |
1.4262 |
1.0347 |
1.4257 |
0.0005 |
0.05% |
| 2025-05-22 |
005446 |
鑫元广利定开债发起式 |
1.0347 |
1.4257 |
1.0343 |
1.4253 |
0.0004 |
0.04% |
| 2025-05-21 |
005446 |
鑫元广利定开债发起式 |
1.0343 |
1.4253 |
1.0339 |
1.4249 |
0.0004 |
0.04% |
| 2025-05-20 |
005446 |
鑫元广利定开债发起式 |
1.0339 |
1.4249 |
1.0337 |
1.4247 |
0.0002 |
0.02% |
| 2025-05-19 |
005446 |
鑫元广利定开债发起式 |
1.0337 |
1.4247 |
1.0334 |
1.4244 |
0.0003 |
0.03% |
| 2025-05-16 |
005446 |
鑫元广利定开债发起式 |
1.0334 |
1.4244 |
1.0337 |
1.4247 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005446 |
鑫元广利定开债发起式 |
1.0337 |
1.4247 |
1.0336 |
1.4246 |
0.0001 |
0.01% |
| 2025-05-14 |
005446 |
鑫元广利定开债发起式 |
1.0336 |
1.4246 |
1.0336 |
1.4246 |
0.0000 |
0.00% |
| 2025-05-13 |
005446 |
鑫元广利定开债发起式 |
1.0336 |
1.4246 |
1.0334 |
1.4244 |
0.0002 |
0.02% |
| 2025-05-12 |
005446 |
鑫元广利定开债发起式 |
1.0334 |
1.4244 |
1.0335 |
1.4245 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005446 |
鑫元广利定开债发起式 |
1.0335 |
1.4245 |
1.0328 |
1.4238 |
0.0007 |
0.07% |
| 2025-05-08 |
005446 |
鑫元广利定开债发起式 |
1.0328 |
1.4238 |
1.0322 |
1.4232 |
0.0006 |
0.06% |
| 2025-05-07 |
005446 |
鑫元广利定开债发起式 |
1.0322 |
1.4232 |
1.0321 |
1.4231 |
0.0001 |
0.01% |
| 2025-05-06 |
005446 |
鑫元广利定开债发起式 |
1.0321 |
1.4231 |
1.0316 |
1.4226 |
0.0005 |
0.05% |
| 2025-04-30 |
005446 |
鑫元广利定开债发起式 |
1.0316 |
1.4226 |
1.0312 |
1.4222 |
0.0004 |
0.04% |
| 2025-04-29 |
005446 |
鑫元广利定开债发起式 |
1.0312 |
1.4222 |
1.0310 |
1.4220 |
0.0002 |
0.02% |
| 2025-04-28 |
005446 |
鑫元广利定开债发起式 |
1.0310 |
1.4220 |
1.0307 |
1.4217 |
0.0003 |
0.03% |
| 2025-04-25 |
005446 |
鑫元广利定开债发起式 |
1.0307 |
1.4217 |
1.0308 |
1.4218 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005446 |
鑫元广利定开债发起式 |
1.0308 |
1.4218 |
1.0311 |
1.4221 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005446 |
鑫元广利定开债发起式 |
1.0311 |
1.4221 |
1.0313 |
1.4223 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005446 |
鑫元广利定开债发起式 |
1.0313 |
1.4223 |
1.0312 |
1.4222 |
0.0001 |
0.01% |
| 2025-04-21 |
005446 |
鑫元广利定开债发起式 |
1.0312 |
1.4222 |
1.0313 |
1.4223 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005446 |
鑫元广利定开债发起式 |
1.0313 |
1.4223 |
1.0311 |
1.4221 |
0.0002 |
0.02% |
| 2025-04-17 |
005446 |
鑫元广利定开债发起式 |
1.0311 |
1.4221 |
1.0312 |
1.4222 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005446 |
鑫元广利定开债发起式 |
1.0312 |
1.4222 |
1.0309 |
1.4219 |
0.0003 |
0.03% |
| 2025-04-15 |
005446 |
鑫元广利定开债发起式 |
1.0309 |
1.4219 |
1.0306 |
1.4216 |
0.0003 |
0.03% |
| 2025-04-14 |
005446 |
鑫元广利定开债发起式 |
1.0306 |
1.4216 |
1.0299 |
1.4209 |
0.0007 |
0.07% |
| 2025-04-11 |
005446 |
鑫元广利定开债发起式 |
1.0299 |
1.4209 |
1.0300 |
1.4210 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005446 |
鑫元广利定开债发起式 |
1.0300 |
1.4210 |
1.0303 |
1.4213 |
-0.0003 |
-0.03% |
| 2025-04-09 |
005446 |
鑫元广利定开债发起式 |
1.0303 |
1.4213 |
1.0306 |
1.4216 |
-0.0003 |
-0.03% |
| 2025-04-08 |
005446 |
鑫元广利定开债发起式 |
1.0306 |
1.4216 |
1.0311 |
1.4221 |
-0.0005 |
-0.05% |
| 2025-04-07 |
005446 |
鑫元广利定开债发起式 |
1.0311 |
1.4221 |
1.0284 |
1.4194 |
0.0027 |
0.26% |
| 2025-04-03 |
005446 |
鑫元广利定开债发起式 |
1.0284 |
1.4194 |
1.0266 |
1.4176 |
0.0018 |
0.18% |
| 2025-04-02 |
005446 |
鑫元广利定开债发起式 |
1.0266 |
1.4176 |
1.0263 |
1.4173 |
0.0003 |
0.03% |
| 2025-04-01 |
005446 |
鑫元广利定开债发起式 |
1.0263 |
1.4173 |
1.0259 |
1.4169 |
0.0004 |
0.04% |
| 2025-03-31 |
005446 |
鑫元广利定开债发起式 |
1.0259 |
1.4169 |
1.0255 |
1.4165 |
0.0004 |
0.04% |
| 2025-03-28 |
005446 |
鑫元广利定开债发起式 |
1.0255 |
1.4165 |
1.0252 |
1.4162 |
0.0003 |
0.03% |
| 2025-03-27 |
005446 |
鑫元广利定开债发起式 |
1.0252 |
1.4162 |
1.0250 |
1.4160 |
0.0002 |
0.02% |
| 2025-03-26 |
005446 |
鑫元广利定开债发起式 |
1.0250 |
1.4160 |
1.0245 |
1.4155 |
0.0005 |
0.05% |
| 2025-03-25 |
005446 |
鑫元广利定开债发起式 |
1.0245 |
1.4155 |
1.0240 |
1.4150 |
0.0005 |
0.05% |
| 2025-03-24 |
005446 |
鑫元广利定开债发起式 |
1.0240 |
1.4150 |
1.0234 |
1.4144 |
0.0006 |
0.06% |
| 2025-03-21 |
005446 |
鑫元广利定开债发起式 |
1.0234 |
1.4144 |
1.0229 |
1.4139 |
0.0005 |
0.05% |
| 2025-03-20 |
005446 |
鑫元广利定开债发起式 |
1.0229 |
1.4139 |
1.0216 |
1.4126 |
0.0013 |
0.13% |
| 2025-03-19 |
005446 |
鑫元广利定开债发起式 |
1.0216 |
1.4126 |
1.0208 |
1.4118 |
0.0008 |
0.08% |
| 2025-03-18 |
005446 |
鑫元广利定开债发起式 |
1.0208 |
1.4118 |
1.0203 |
1.4113 |
0.0005 |
0.05% |
| 2025-03-17 |
005446 |
鑫元广利定开债发起式 |
1.0203 |
1.4113 |
1.0213 |
1.4123 |
-0.0010 |
-0.10% |
| 2025-03-14 |
005446 |
鑫元广利定开债发起式 |
1.0213 |
1.4123 |
1.0208 |
1.4118 |
0.0005 |
0.05% |
| 2025-03-13 |
005446 |
鑫元广利定开债发起式 |
1.0208 |
1.4118 |
1.0198 |
1.4108 |
0.0010 |
0.10% |
| 2025-03-12 |
005446 |
鑫元广利定开债发起式 |
1.0198 |
1.4108 |
1.0191 |
1.4101 |
0.0007 |
0.07% |
| 2025-03-11 |
005446 |
鑫元广利定开债发起式 |
1.0191 |
1.4101 |
1.0209 |
1.4119 |
-0.0018 |
-0.18% |
| 2025-03-10 |
005446 |
鑫元广利定开债发起式 |
1.0209 |
1.4119 |
1.0216 |
1.4126 |
-0.0007 |
-0.07% |
| 2025-03-07 |
005446 |
鑫元广利定开债发起式 |
1.0216 |
1.4126 |
1.0236 |
1.4146 |
-0.0020 |
-0.20% |
| 2025-03-06 |
005446 |
鑫元广利定开债发起式 |
1.0236 |
1.4146 |
1.0243 |
1.4153 |
-0.0007 |
-0.07% |
| 2025-03-05 |
005446 |
鑫元广利定开债发起式 |
1.0243 |
1.4153 |
1.0241 |
1.4151 |
0.0002 |
0.02% |
| 2025-03-04 |
005446 |
鑫元广利定开债发起式 |
1.0241 |
1.4151 |
1.0239 |
1.4149 |
0.0002 |
0.02% |
| 2025-03-03 |
005446 |
鑫元广利定开债发起式 |
1.0239 |
1.4149 |
1.0235 |
1.4145 |
0.0004 |
0.04% |
| 2025-02-28 |
005446 |
鑫元广利定开债发起式 |
1.0235 |
1.4145 |
1.0236 |
1.4146 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005446 |
鑫元广利定开债发起式 |
1.0236 |
1.4146 |
1.0238 |
1.4148 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005446 |
鑫元广利定开债发起式 |
1.0238 |
1.4148 |
1.0236 |
1.4146 |
0.0002 |
0.02% |
| 2025-02-25 |
005446 |
鑫元广利定开债发起式 |
1.0236 |
1.4146 |
1.0240 |
1.4150 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005446 |
鑫元广利定开债发起式 |
1.0240 |
1.4150 |
1.0256 |
1.4166 |
-0.0016 |
-0.16% |
| 2025-02-21 |
005446 |
鑫元广利定开债发起式 |
1.0256 |
1.4166 |
1.0268 |
1.4178 |
-0.0012 |
-0.12% |
| 2025-02-20 |
005446 |
鑫元广利定开债发起式 |
1.0268 |
1.4178 |
1.0276 |
1.4186 |
-0.0008 |
-0.08% |
| 2025-02-19 |
005446 |
鑫元广利定开债发起式 |
1.0276 |
1.4186 |
1.0277 |
1.4187 |
-0.0001 |
-0.01% |
| 2025-02-18 |
005446 |
鑫元广利定开债发起式 |
1.0277 |
1.4187 |
1.0286 |
1.4196 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005446 |
鑫元广利定开债发起式 |
1.0286 |
1.4196 |
1.0291 |
1.4201 |
-0.0005 |
-0.05% |
| 2025-02-14 |
005446 |
鑫元广利定开债发起式 |
1.0291 |
1.4201 |
1.0297 |
1.4207 |
-0.0006 |
-0.06% |
| 2025-02-13 |
005446 |
鑫元广利定开债发起式 |
1.0297 |
1.4207 |
1.0296 |
1.4206 |
0.0001 |
0.01% |
| 2025-02-12 |
005446 |
鑫元广利定开债发起式 |
1.0296 |
1.4206 |
1.0297 |
1.4207 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005446 |
鑫元广利定开债发起式 |
1.0297 |
1.4207 |
1.0299 |
1.4209 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005446 |
鑫元广利定开债发起式 |
1.0299 |
1.4209 |
1.0304 |
1.4214 |
-0.0005 |
-0.05% |
| 2025-02-07 |
005446 |
鑫元广利定开债发起式 |
1.0304 |
1.4214 |
1.0299 |
1.4209 |
0.0005 |
0.05% |
| 2025-02-06 |
005446 |
鑫元广利定开债发起式 |
1.0299 |
1.4209 |
1.0293 |
1.4203 |
0.0006 |
0.06% |
| 2025-02-05 |
005446 |
鑫元广利定开债发起式 |
1.0293 |
1.4203 |
1.0287 |
1.4197 |
0.0006 |
0.06% |
| 2025-01-27 |
005446 |
鑫元广利定开债发起式 |
1.0287 |
1.4197 |
1.0270 |
1.4180 |
0.0017 |
0.17% |
| 2025-01-24 |
005446 |
鑫元广利定开债发起式 |
1.0270 |
1.4180 |
1.0271 |
1.4181 |
-0.0001 |
-0.01% |
| 2025-01-23 |
005446 |
鑫元广利定开债发起式 |
1.0271 |
1.4181 |
1.0275 |
1.4185 |
-0.0004 |
-0.04% |
| 2025-01-22 |
005446 |
鑫元广利定开债发起式 |
1.0275 |
1.4185 |
1.0272 |
1.4182 |
0.0003 |
0.03% |
| 2025-01-21 |
005446 |
鑫元广利定开债发起式 |
1.0272 |
1.4182 |
1.0271 |
1.4181 |
0.0001 |
0.01% |
| 2025-01-20 |
005446 |
鑫元广利定开债发起式 |
1.0271 |
1.4181 |
1.0275 |
1.4185 |
-0.0004 |
-0.04% |
| 2025-01-17 |
005446 |
鑫元广利定开债发起式 |
1.0275 |
1.4185 |
1.0279 |
1.4189 |
-0.0004 |
-0.04% |
| 2025-01-16 |
005446 |
鑫元广利定开债发起式 |
1.0279 |
1.4189 |
1.0285 |
1.4195 |
-0.0006 |
-0.06% |
| 2025-01-15 |
005446 |
鑫元广利定开债发起式 |
1.0285 |
1.4195 |
1.0283 |
1.4193 |
0.0002 |
0.02% |
| 2025-01-14 |
005446 |
鑫元广利定开债发起式 |
1.0283 |
1.4193 |
1.0283 |
1.4193 |
0.0000 |
0.00% |
| 2025-01-13 |
005446 |
鑫元广利定开债发起式 |
1.0283 |
1.4193 |
1.0290 |
1.4200 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005446 |
鑫元广利定开债发起式 |
1.0290 |
1.4200 |
1.0293 |
1.4203 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005446 |
鑫元广利定开债发起式 |
1.0293 |
1.4203 |
1.0313 |
1.4223 |
-0.0020 |
-0.19% |
| 2025-01-08 |
005446 |
鑫元广利定开债发起式 |
1.0313 |
1.4223 |
1.0314 |
1.4224 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005446 |
鑫元广利定开债发起式 |
1.0314 |
1.4224 |
1.0315 |
1.4225 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005446 |
鑫元广利定开债发起式 |
1.0315 |
1.4225 |
1.0297 |
1.4207 |
0.0018 |
0.17% |
| 2025-01-03 |
005446 |
鑫元广利定开债发起式 |
1.0297 |
1.4207 |
1.0286 |
1.4196 |
0.0011 |
0.11% |
| 2025-01-02 |
005446 |
鑫元广利定开债发起式 |
1.0286 |
1.4196 |
1.0268 |
1.4178 |
0.0018 |
0.18% |
| 2024-12-31 |
005446 |
鑫元广利定开债发起式 |
1.0268 |
1.4178 |
1.0257 |
1.4167 |
0.0011 |
0.11% |
| 2024-12-26 |
005446 |
鑫元广利定开债发起式 |
1.0245 |
1.4155 |
1.0248 |
1.4158 |
-0.0003 |
-0.03% |
| 2024-12-25 |
005446 |
鑫元广利定开债发起式 |
1.0248 |
1.4158 |
1.0256 |
1.4166 |
-0.0008 |
-0.08% |
| 2024-12-24 |
005446 |
鑫元广利定开债发起式 |
1.0256 |
1.4166 |
1.0258 |
1.4168 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005446 |
鑫元广利定开债发起式 |
1.0258 |
1.4168 |
1.0248 |
1.4158 |
0.0010 |
0.10% |
| 2024-12-20 |
005446 |
鑫元广利定开债发起式 |
1.0248 |
1.4158 |
1.0239 |
1.4149 |
0.0009 |
0.09% |
| 2024-12-19 |
005446 |
鑫元广利定开债发起式 |
1.0239 |
1.4149 |
1.0241 |
1.4151 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005446 |
鑫元广利定开债发起式 |
1.0241 |
1.4151 |
1.0247 |
1.4157 |
-0.0006 |
-0.06% |
