鑫元永利债券基金净值查询(005497)
今天最新净值
1.1587
0.0001 0.01%
2025-12-17
- 累计净值：1.1787
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.4587亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王美芹 郭卉 黄轩
今年以来,鑫元永利债券(005497)基金累计收益率1.36%
| 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 |
005497 |
鑫元永利债券 |
1.1588 |
1.1788 |
1.1587 |
1.1787 |
0.0001 |
0.01% |
| 2025-12-16 |
005497 |
鑫元永利债券 |
1.1587 |
1.1787 |
1.1586 |
1.1786 |
0.0001 |
0.01% |
| 2025-12-15 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1586 |
1.1786 |
0.0000 |
0.00% |
| 2025-12-12 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1585 |
1.1785 |
0.0001 |
0.01% |
| 2025-12-11 |
005497 |
鑫元永利债券 |
1.1585 |
1.1785 |
1.1584 |
1.1784 |
0.0001 |
0.01% |
| 2025-12-10 |
005497 |
鑫元永利债券 |
1.1584 |
1.1784 |
1.1583 |
1.1783 |
0.0001 |
0.01% |
| 2025-12-09 |
005497 |
鑫元永利债券 |
1.1583 |
1.1783 |
1.1582 |
1.1782 |
0.0001 |
0.01% |
| 2025-12-08 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1582 |
1.1782 |
0.0000 |
0.00% |
| 2025-12-05 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1582 |
1.1782 |
0.0000 |
0.00% |
| 2025-12-04 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1586 |
1.1786 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1586 |
1.1786 |
0.0000 |
0.00% |
| 2025-12-02 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1585 |
1.1785 |
0.0001 |
0.01% |
| 2025-12-01 |
005497 |
鑫元永利债券 |
1.1585 |
1.1785 |
1.1584 |
1.1784 |
0.0001 |
0.01% |
| 2025-11-28 |
005497 |
鑫元永利债券 |
1.1584 |
1.1784 |
1.1584 |
1.1784 |
0.0000 |
0.00% |
| 2025-11-27 |
005497 |
鑫元永利债券 |
1.1584 |
1.1784 |
1.1586 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1588 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005497 |
鑫元永利债券 |
1.1588 |
1.1788 |
1.1588 |
1.1788 |
0.0000 |
0.00% |
| 2025-11-24 |
005497 |
鑫元永利债券 |
1.1588 |
1.1788 |
1.1587 |
1.1787 |
0.0001 |
0.01% |
| 2025-11-21 |
005497 |
鑫元永利债券 |
1.1587 |
1.1787 |
1.1588 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005497 |
鑫元永利债券 |
1.1588 |
1.1788 |
1.1588 |
1.1788 |
0.0000 |
0.00% |
| 2025-11-19 |
005497 |
鑫元永利债券 |
1.1588 |
1.1788 |
1.1587 |
1.1787 |
0.0001 |
0.01% |
| 2025-11-18 |
005497 |
鑫元永利债券 |
1.1587 |
1.1787 |
1.1586 |
1.1786 |
0.0001 |
0.01% |
| 2025-11-17 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1585 |
1.1785 |
0.0001 |
0.01% |
| 2025-11-14 |
005497 |
鑫元永利债券 |
1.1585 |
1.1785 |
1.1585 |
1.1785 |
0.0000 |
0.00% |
| 2025-11-13 |
005497 |
鑫元永利债券 |
1.1585 |
1.1785 |
1.1584 |
1.1784 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
005497 |
鑫元永利债券 |
1.1584 |
1.1784 |
1.1583 |
1.1783 |
0.0001 |
0.01% |
| 2025-11-11 |
005497 |
鑫元永利债券 |
1.1583 |
1.1783 |
1.1583 |
1.1783 |
0.0000 |
0.00% |
| 2025-11-10 |
005497 |
鑫元永利债券 |
1.1583 |
1.1783 |
1.1582 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-07 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1582 |
1.1782 |
0.0000 |
0.00% |
| 2025-11-06 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1583 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005497 |
鑫元永利债券 |
1.1583 |
1.1783 |
1.1582 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-04 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1581 |
1.1781 |
0.0001 |
0.01% |
| 2025-11-03 |
005497 |
鑫元永利债券 |
1.1581 |
1.1781 |
1.1579 |
1.1779 |
0.0002 |
0.02% |
| 2025-10-31 |
005497 |
鑫元永利债券 |
1.1579 |
1.1779 |
1.1576 |
1.1776 |
0.0003 |
0.03% |
| 2025-10-30 |
005497 |
鑫元永利债券 |
1.1576 |
1.1776 |
1.1573 |
1.1773 |
0.0003 |
0.03% |
| 2025-10-29 |
005497 |
鑫元永利债券 |
1.1573 |
1.1773 |
1.1570 |
1.1770 |
0.0003 |
0.03% |
| 2025-10-28 |
005497 |
鑫元永利债券 |
1.1570 |
1.1770 |
1.1566 |
1.1766 |
0.0004 |
0.03% |
| 2025-10-27 |
005497 |
鑫元永利债券 |
1.1566 |
1.1766 |
1.1564 |
1.1764 |
0.0002 |
0.02% |
| 2025-10-24 |
005497 |
鑫元永利债券 |
1.1564 |
1.1764 |
1.1563 |
1.1763 |
0.0001 |
0.01% |
| 2025-10-23 |
005497 |
鑫元永利债券 |
1.1563 |
1.1763 |
1.1561 |
1.1761 |
0.0002 |
0.02% |
| 2025-10-22 |
005497 |
鑫元永利债券 |
1.1561 |
1.1761 |
1.1559 |
1.1759 |
0.0002 |
0.02% |
| 2025-10-21 |
005497 |
鑫元永利债券 |
1.1559 |
1.1759 |
1.1557 |
1.1757 |
0.0002 |
0.02% |
| 2025-10-20 |
005497 |
鑫元永利债券 |
1.1557 |
1.1757 |
1.1556 |
1.1756 |
0.0001 |
0.01% |
| 2025-10-17 |
005497 |
鑫元永利债券 |
1.1556 |
1.1756 |
1.1552 |
1.1752 |
0.0004 |
0.03% |
| 2025-10-16 |
005497 |
鑫元永利债券 |
1.1552 |
1.1752 |
1.1550 |
1.1750 |
0.0002 |
0.02% |
| 2025-10-15 |
005497 |
鑫元永利债券 |
1.1550 |
1.1750 |
1.1550 |
1.1750 |
0.0000 |
0.00% |
| 2025-10-14 |
005497 |
鑫元永利债券 |
1.1550 |
1.1750 |
1.1548 |
1.1748 |
0.0002 |
0.02% |
| 2025-10-13 |
005497 |
鑫元永利债券 |
1.1548 |
1.1748 |
1.1543 |
1.1743 |
0.0005 |
0.04% |
| 2025-10-10 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1543 |
1.1743 |
0.0000 |
0.00% |
| 2025-10-09 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1537 |
1.1737 |
0.0006 |
0.05% |
| 2025-09-30 |
005497 |
鑫元永利债券 |
1.1537 |
1.1737 |
1.1536 |
1.1736 |
0.0001 |
0.01% |
| 2025-09-29 |
005497 |
鑫元永利债券 |
1.1536 |
1.1736 |
1.1535 |
1.1735 |
0.0001 |
0.01% |
| 2025-09-26 |
005497 |
鑫元永利债券 |
1.1535 |
1.1735 |
1.1534 |
1.1734 |
0.0001 |
0.01% |
| 2025-09-25 |
005497 |
鑫元永利债券 |
1.1534 |
1.1734 |
1.1539 |
1.1739 |
-0.0005 |
-0.04% |
| 2025-09-24 |
005497 |
鑫元永利债券 |
1.1539 |
1.1739 |
1.1542 |
1.1742 |
-0.0003 |
-0.03% |
| 2025-09-23 |
005497 |
鑫元永利债券 |
1.1542 |
1.1742 |
1.1544 |
1.1744 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005497 |
鑫元永利债券 |
1.1544 |
1.1744 |
1.1543 |
1.1743 |
0.0001 |
0.01% |
| 2025-09-19 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1543 |
1.1743 |
0.0000 |
0.00% |
| 2025-09-18 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1545 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005497 |
鑫元永利债券 |
1.1545 |
1.1745 |
1.1543 |
1.1743 |
0.0002 |
0.02% |
| 2025-09-16 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1541 |
1.1741 |
0.0002 |
0.02% |
| 2025-09-15 |
005497 |
鑫元永利债券 |
1.1541 |
1.1741 |
1.1540 |
1.1740 |
0.0001 |
0.01% |
| 2025-09-12 |
005497 |
鑫元永利债券 |
1.1540 |
1.1740 |
1.1539 |
1.1739 |
0.0001 |
0.01% |
| 2025-09-11 |
005497 |
鑫元永利债券 |
1.1539 |
1.1739 |
1.1540 |
1.1740 |
-0.0001 |
-0.01% |
| 2025-09-10 |
005497 |
鑫元永利债券 |
1.1540 |
1.1740 |
1.1543 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-09-09 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1543 |
1.1743 |
0.0000 |
0.00% |
| 2025-09-08 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1546 |
1.1746 |
-0.0003 |
-0.03% |
| 2025-09-05 |
005497 |
鑫元永利债券 |
1.1546 |
1.1746 |
1.1548 |
1.1748 |
-0.0002 |
-0.02% |
| 2025-09-04 |
005497 |
鑫元永利债券 |
1.1548 |
1.1748 |
1.1545 |
1.1745 |
0.0003 |
0.03% |
| 2025-09-03 |
005497 |
鑫元永利债券 |
1.1545 |
1.1745 |
1.1543 |
1.1743 |
0.0002 |
0.02% |
| 2025-09-02 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1543 |
1.1743 |
0.0000 |
0.00% |
| 2025-09-01 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1541 |
1.1741 |
0.0002 |
0.02% |
| 2025-08-29 |
005497 |
鑫元永利债券 |
1.1541 |
1.1741 |
1.1540 |
1.1740 |
0.0001 |
0.01% |
| 2025-08-28 |
005497 |
鑫元永利债券 |
1.1540 |
1.1740 |
1.1540 |
1.1740 |
0.0000 |
0.00% |
| 2025-08-27 |
005497 |
鑫元永利债券 |
1.1540 |
1.1740 |
1.1539 |
1.1739 |
0.0001 |
0.01% |
| 2025-08-26 |
005497 |
鑫元永利债券 |
1.1539 |
1.1739 |
1.1537 |
1.1737 |
0.0002 |
0.02% |
| 2025-08-25 |
005497 |
鑫元永利债券 |
1.1537 |
1.1737 |
1.1533 |
1.1733 |
0.0004 |
0.03% |
| 2025-08-22 |
005497 |
鑫元永利债券 |
1.1533 |
1.1733 |
1.1533 |
1.1733 |
0.0000 |
0.00% |
| 2025-08-21 |
005497 |
鑫元永利债券 |
1.1533 |
1.1733 |
1.1533 |
1.1733 |
0.0000 |
0.00% |
| 2025-08-20 |
005497 |
鑫元永利债券 |
1.1533 |
1.1733 |
1.1533 |
1.1733 |
0.0000 |
0.00% |
| 2025-08-19 |
005497 |
鑫元永利债券 |
1.1533 |
1.1733 |
1.1534 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-08-18 |
005497 |
鑫元永利债券 |
1.1534 |
1.1734 |
1.1541 |
1.1741 |
-0.0007 |
-0.06% |
| 2025-08-15 |
005497 |
鑫元永利债券 |
1.1541 |
1.1741 |
1.1543 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-08-14 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1544 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-08-13 |
005497 |
鑫元永利债券 |
1.1544 |
1.1744 |
1.1544 |
1.1744 |
0.0000 |
0.00% |
| 2025-08-12 |
005497 |
鑫元永利债券 |
1.1544 |
1.1744 |
1.1546 |
1.1746 |
-0.0002 |
-0.02% |
| 2025-08-11 |
005497 |
鑫元永利债券 |
1.1546 |
1.1746 |
1.1546 |
1.1746 |
0.0000 |
0.00% |
| 2025-08-08 |
005497 |
鑫元永利债券 |
1.1546 |
1.1746 |
1.1546 |
1.1746 |
0.0000 |
0.00% |
| 2025-08-07 |
005497 |
鑫元永利债券 |
1.1546 |
1.1746 |
1.1545 |
1.1745 |
0.0001 |
0.01% |
| 2025-08-06 |
005497 |
鑫元永利债券 |
1.1545 |
1.1745 |
1.1542 |
1.1742 |
0.0003 |
0.03% |
| 2025-08-05 |
005497 |
鑫元永利债券 |
1.1542 |
1.1742 |
1.1539 |
1.1739 |
0.0003 |
0.03% |
| 2025-08-04 |
005497 |
鑫元永利债券 |
1.1539 |
1.1739 |
1.1537 |
1.1737 |
0.0002 |
0.02% |
| 2025-08-01 |
005497 |
鑫元永利债券 |
1.1537 |
1.1737 |
1.1534 |
1.1734 |
0.0003 |
0.03% |
| 2025-07-31 |
005497 |
鑫元永利债券 |
1.1534 |
1.1734 |
1.1529 |
1.1729 |
0.0005 |
0.04% |
| 2025-07-30 |
005497 |
鑫元永利债券 |
1.1529 |
1.1729 |
1.1526 |
1.1726 |
0.0003 |
0.03% |
| 2025-07-29 |
005497 |
鑫元永利债券 |
1.1526 |
1.1726 |
1.1532 |
1.1732 |
-0.0006 |
-0.05% |
| 2025-07-28 |
005497 |
鑫元永利债券 |
1.1532 |
1.1732 |
1.1528 |
1.1728 |
0.0004 |
0.03% |
| 2025-07-25 |
005497 |
鑫元永利债券 |
1.1528 |
1.1728 |
1.1530 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-07-24 |
005497 |
鑫元永利债券 |
1.1530 |
1.1730 |
1.1536 |
1.1736 |
-0.0006 |
-0.05% |
| 2025-07-23 |
005497 |
鑫元永利债券 |
1.1536 |
1.1736 |
1.1540 |
1.1740 |
-0.0004 |
-0.03% |
| 2025-07-22 |
005497 |
鑫元永利债券 |
1.1540 |
1.1740 |
1.1540 |
1.1740 |
0.0000 |
0.00% |
| 2025-07-21 |
005497 |
鑫元永利债券 |
1.1540 |
1.1740 |
1.1540 |
1.1740 |
0.0000 |
0.00% |
| 2025-07-18 |
005497 |
鑫元永利债券 |
1.1540 |
1.1740 |
1.1540 |
1.1740 |
0.0000 |
0.00% |
| 2025-07-17 |
005497 |
鑫元永利债券 |
1.1540 |
1.1740 |
1.1538 |
1.1738 |
0.0002 |
0.02% |
| 2025-07-16 |
005497 |
鑫元永利债券 |
1.1538 |
1.1738 |
1.1537 |
1.1737 |
0.0001 |
0.01% |
| 2025-07-15 |
005497 |
鑫元永利债券 |
1.1537 |
1.1737 |
1.1534 |
1.1734 |
0.0003 |
0.03% |
| 2025-07-14 |
005497 |
鑫元永利债券 |
1.1534 |
1.1734 |
1.1535 |
1.1735 |
-0.0001 |
-0.01% |
| 2025-07-11 |
005497 |
鑫元永利债券 |
1.1535 |
1.1735 |
1.1537 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005497 |
鑫元永利债券 |
1.1537 |
1.1737 |
1.1539 |
1.1739 |
-0.0002 |
-0.02% |
| 2025-07-09 |
005497 |
鑫元永利债券 |
1.1539 |
1.1739 |
1.1538 |
1.1738 |
0.0001 |
0.01% |
| 2025-07-08 |
005497 |
鑫元永利债券 |
1.1538 |
1.1738 |
1.1539 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-07-07 |
005497 |
鑫元永利债券 |
1.1539 |
1.1739 |
1.1537 |
1.1737 |
0.0002 |
0.02% |
| 2025-07-04 |
005497 |
鑫元永利债券 |
1.1537 |
1.1737 |
1.1533 |
1.1733 |
0.0004 |
0.03% |
| 2025-07-03 |
005497 |
鑫元永利债券 |
1.1533 |
1.1733 |
1.1530 |
1.1730 |
0.0003 |
0.03% |
| 2025-07-02 |
005497 |
鑫元永利债券 |
1.1530 |
1.1730 |
1.1528 |
1.1728 |
0.0002 |
0.02% |
| 2025-07-01 |
005497 |
鑫元永利债券 |
1.1528 |
1.1728 |
1.1526 |
1.1726 |
0.0002 |
0.02% |
| 2025-06-30 |
005497 |
鑫元永利债券 |
1.1526 |
1.1726 |
1.1525 |
1.1725 |
0.0001 |
0.01% |
| 2025-06-27 |
005497 |
鑫元永利债券 |
1.1525 |
1.1725 |
1.1524 |
1.1724 |
0.0001 |
0.01% |
| 2025-06-26 |
005497 |
鑫元永利债券 |
1.1524 |
1.1724 |
1.1523 |
1.1723 |
0.0001 |
0.01% |
| 2025-06-25 |
005497 |
鑫元永利债券 |
1.1523 |
1.1723 |
1.1525 |
1.1725 |
-0.0002 |
-0.02% |
| 2025-06-24 |
005497 |
鑫元永利债券 |
1.1525 |
1.1725 |
1.1528 |
1.1728 |
-0.0003 |
-0.03% |
| 2025-06-23 |
005497 |
鑫元永利债券 |
1.1528 |
1.1728 |
1.1526 |
1.1726 |
0.0002 |
0.02% |
| 2025-06-20 |
005497 |
鑫元永利债券 |
1.1526 |
1.1726 |
1.1525 |
1.1725 |
0.0001 |
0.01% |
| 2025-06-19 |
005497 |
鑫元永利债券 |
1.1525 |
1.1725 |
1.1522 |
1.1722 |
0.0003 |
0.03% |
| 2025-06-18 |
005497 |
鑫元永利债券 |
1.1522 |
1.1722 |
1.1520 |
1.1720 |
0.0002 |
0.02% |
| 2025-06-17 |
005497 |
鑫元永利债券 |
1.1520 |
1.1720 |
1.1519 |
1.1719 |
0.0001 |
0.01% |
| 2025-06-16 |
005497 |
鑫元永利债券 |
1.1519 |
1.1719 |
1.1518 |
1.1718 |
0.0001 |
0.01% |
| 2025-06-13 |
005497 |
鑫元永利债券 |
1.1518 |
1.1718 |
1.1517 |
1.1717 |
0.0001 |
0.01% |
| 2025-06-12 |
005497 |
鑫元永利债券 |
1.1517 |
1.1717 |
1.1516 |
1.1716 |
0.0001 |
0.01% |
| 2025-06-11 |
005497 |
鑫元永利债券 |
1.1516 |
1.1716 |
1.1513 |
1.1713 |
0.0003 |
0.03% |
| 2025-06-10 |
005497 |
鑫元永利债券 |
1.1513 |
1.1713 |
1.1512 |
1.1712 |
0.0001 |
0.01% |
| 2025-06-09 |
005497 |
鑫元永利债券 |
1.1512 |
1.1712 |
1.1509 |
1.1709 |
0.0003 |
0.03% |
| 2025-06-06 |
005497 |
鑫元永利债券 |
1.1509 |
1.1709 |
1.1508 |
1.1708 |
0.0001 |
0.01% |
| 2025-06-05 |
005497 |
鑫元永利债券 |
1.1508 |
1.1708 |
1.1508 |
1.1708 |
0.0000 |
0.00% |
| 2025-06-04 |
005497 |
鑫元永利债券 |
1.1508 |
1.1708 |
1.1508 |
1.1708 |
0.0000 |
0.00% |
| 2025-06-03 |
005497 |
鑫元永利债券 |
1.1508 |
1.1708 |
1.1506 |
1.1706 |
0.0002 |
0.02% |
| 2025-05-30 |
005497 |
鑫元永利债券 |
1.1506 |
1.1706 |
1.1504 |
1.1704 |
0.0002 |
0.02% |
| 2025-05-29 |
005497 |
鑫元永利债券 |
1.1504 |
1.1704 |
1.1506 |
1.1706 |
-0.0002 |
-0.02% |
| 2025-05-28 |
005497 |
鑫元永利债券 |
1.1506 |
1.1706 |
1.1508 |
1.1708 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005497 |
鑫元永利债券 |
1.1508 |
1.1708 |
1.1508 |
1.1708 |
0.0000 |
0.00% |
| 2025-05-26 |
005497 |
鑫元永利债券 |
1.1508 |
1.1708 |
1.1505 |
1.1705 |
0.0003 |
0.03% |
| 2025-05-23 |
005497 |
鑫元永利债券 |
1.1505 |
1.1705 |
1.1504 |
1.1704 |
0.0001 |
0.01% |
| 2025-05-22 |
005497 |
鑫元永利债券 |
1.1504 |
1.1704 |
1.1503 |
1.1703 |
0.0001 |
0.01% |
| 2025-05-21 |
005497 |
鑫元永利债券 |
1.1503 |
1.1703 |
1.1504 |
1.1704 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005497 |
鑫元永利债券 |
1.1504 |
1.1704 |
1.1504 |
1.1704 |
0.0000 |
0.00% |
| 2025-05-19 |
005497 |
鑫元永利债券 |
1.1504 |
1.1704 |
1.1499 |
1.1699 |
0.0005 |
0.04% |
| 2025-05-16 |
005497 |
鑫元永利债券 |
1.1499 |
1.1699 |
1.1498 |
1.1698 |
0.0001 |
0.01% |
| 2025-05-15 |
005497 |
鑫元永利债券 |
1.1498 |
1.1698 |
1.1497 |
1.1697 |
0.0001 |
0.01% |
| 2025-05-14 |
005497 |
鑫元永利债券 |
1.1497 |
1.1697 |
1.1495 |
1.1695 |
0.0002 |
0.02% |
| 2025-05-13 |
005497 |
鑫元永利债券 |
1.1495 |
1.1695 |
1.1490 |
1.1690 |
0.0005 |
0.04% |
| 2025-05-12 |
005497 |
鑫元永利债券 |
1.1490 |
1.1690 |
1.1499 |
1.1699 |
-0.0009 |
-0.08% |
| 2025-05-09 |
005497 |
鑫元永利债券 |
1.1499 |
1.1699 |
1.1497 |
1.1697 |
0.0002 |
0.02% |
| 2025-05-08 |
005497 |
鑫元永利债券 |
1.1497 |
1.1697 |
1.1490 |
1.1690 |
0.0007 |
0.06% |
| 2025-05-07 |
005497 |
鑫元永利债券 |
1.1490 |
1.1690 |
1.1492 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005497 |
鑫元永利债券 |
1.1492 |
1.1692 |
1.1490 |
1.1690 |
0.0002 |
0.02% |
| 2025-04-30 |
005497 |
鑫元永利债券 |
1.1490 |
1.1690 |
1.1489 |
1.1689 |
0.0001 |
0.01% |
| 2025-04-29 |
005497 |
鑫元永利债券 |
1.1489 |
1.1689 |
1.1483 |
1.1683 |
0.0006 |
0.05% |
| 2025-04-28 |
005497 |
鑫元永利债券 |
1.1483 |
1.1683 |
1.1477 |
1.1677 |
0.0006 |
0.05% |
| 2025-04-25 |
005497 |
鑫元永利债券 |
1.1477 |
1.1677 |
1.1475 |
1.1675 |
0.0002 |
0.02% |
| 2025-04-24 |
005497 |
鑫元永利债券 |
1.1475 |
1.1675 |
1.1476 |
1.1676 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005497 |
鑫元永利债券 |
1.1476 |
1.1676 |
1.1481 |
1.1681 |
-0.0005 |
-0.04% |
| 2025-04-22 |
005497 |
鑫元永利债券 |
1.1481 |
1.1681 |
1.1477 |
1.1677 |
0.0004 |
0.03% |
| 2025-04-21 |
005497 |
鑫元永利债券 |
1.1477 |
1.1677 |
1.1480 |
1.1680 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005497 |
鑫元永利债券 |
1.1480 |
1.1680 |
1.1480 |
1.1680 |
0.0000 |
0.00% |
| 2025-04-17 |
005497 |
鑫元永利债券 |
1.1480 |
1.1680 |
1.1486 |
1.1686 |
-0.0006 |
-0.05% |
| 2025-04-16 |
005497 |
鑫元永利债券 |
1.1486 |
1.1686 |
1.1486 |
1.1686 |
0.0000 |
0.00% |
| 2025-04-15 |
005497 |
鑫元永利债券 |
1.1486 |
1.1686 |
1.1486 |
1.1686 |
0.0000 |
0.00% |
| 2025-04-14 |
005497 |
鑫元永利债券 |
1.1486 |
1.1686 |
1.1484 |
1.1684 |
0.0002 |
0.02% |
| 2025-04-11 |
005497 |
鑫元永利债券 |
1.1484 |
1.1684 |
1.1483 |
1.1683 |
0.0001 |
0.01% |
| 2025-04-10 |
005497 |
鑫元永利债券 |
1.1483 |
1.1683 |
1.1484 |
1.1684 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005497 |
鑫元永利债券 |
1.1484 |
1.1684 |
1.1484 |
1.1684 |
0.0000 |
0.00% |
| 2025-04-08 |
005497 |
鑫元永利债券 |
1.1484 |
1.1684 |
1.1491 |
1.1691 |
-0.0007 |
-0.06% |
| 2025-04-07 |
005497 |
鑫元永利债券 |
1.1491 |
1.1691 |
1.1469 |
1.1669 |
0.0022 |
0.19% |
| 2025-04-03 |
005497 |
鑫元永利债券 |
1.1469 |
1.1669 |
1.1457 |
1.1657 |
0.0012 |
0.10% |
| 2025-04-02 |
005497 |
鑫元永利债券 |
1.1457 |
1.1657 |
1.1453 |
1.1653 |
0.0004 |
0.03% |
| 2025-04-01 |
005497 |
鑫元永利债券 |
1.1453 |
1.1653 |
1.1453 |
1.1653 |
0.0000 |
0.00% |
| 2025-03-31 |
005497 |
鑫元永利债券 |
1.1453 |
1.1653 |
1.1449 |
1.1649 |
0.0004 |
0.03% |
| 2025-03-28 |
005497 |
鑫元永利债券 |
1.1449 |
1.1649 |
1.1450 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-03-27 |
005497 |
鑫元永利债券 |
1.1450 |
1.1650 |
1.1450 |
1.1650 |
0.0000 |
0.00% |
| 2025-03-26 |
005497 |
鑫元永利债券 |
1.1450 |
1.1650 |
1.1443 |
1.1643 |
0.0007 |
0.06% |
| 2025-03-25 |
005497 |
鑫元永利债券 |
1.1443 |
1.1643 |
1.1441 |
1.1641 |
0.0002 |
0.02% |
| 2025-03-24 |
005497 |
鑫元永利债券 |
1.1441 |
1.1641 |
1.1438 |
1.1638 |
0.0003 |
0.03% |
| 2025-03-21 |
005497 |
鑫元永利债券 |
1.1438 |
1.1638 |
1.1435 |
1.1635 |
0.0003 |
0.03% |
| 2025-03-20 |
005497 |
鑫元永利债券 |
1.1435 |
1.1635 |
1.1427 |
1.1627 |
0.0008 |
0.07% |
| 2025-03-19 |
005497 |
鑫元永利债券 |
1.1427 |
1.1627 |
1.1424 |
1.1624 |
0.0003 |
0.03% |
| 2025-03-18 |
005497 |
鑫元永利债券 |
1.1424 |
1.1624 |
1.1420 |
1.1620 |
0.0004 |
0.04% |
| 2025-03-17 |
005497 |
鑫元永利债券 |
1.1420 |
1.1620 |
1.1424 |
1.1624 |
-0.0004 |
-0.04% |
| 2025-03-14 |
005497 |
鑫元永利债券 |
1.1424 |
1.1624 |
1.1420 |
1.1620 |
0.0004 |
0.04% |
| 2025-03-13 |
005497 |
鑫元永利债券 |
1.1420 |
1.1620 |
1.1414 |
1.1614 |
0.0006 |
0.05% |
| 2025-03-12 |
005497 |
鑫元永利债券 |
1.1414 |
1.1614 |
1.1410 |
1.1610 |
0.0004 |
0.04% |
| 2025-03-11 |
005497 |
鑫元永利债券 |
1.1410 |
1.1610 |
1.1415 |
1.1615 |
-0.0005 |
-0.04% |
| 2025-03-10 |
005497 |
鑫元永利债券 |
1.1415 |
1.1615 |
1.1416 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005497 |
鑫元永利债券 |
1.1416 |
1.1616 |
1.1424 |
1.1624 |
-0.0008 |
-0.07% |
| 2025-03-06 |
005497 |
鑫元永利债券 |
1.1424 |
1.1624 |
1.1425 |
1.1625 |
-0.0001 |
-0.01% |
| 2025-03-05 |
005497 |
鑫元永利债券 |
1.1425 |
1.1625 |
1.1424 |
1.1624 |
0.0001 |
0.01% |
| 2025-03-04 |
005497 |
鑫元永利债券 |
1.1424 |
1.1624 |
1.1421 |
1.1621 |
0.0003 |
0.03% |
| 2025-03-03 |
005497 |
鑫元永利债券 |
1.1421 |
1.1621 |
1.1417 |
1.1617 |
0.0004 |
0.04% |
| 2025-02-28 |
005497 |
鑫元永利债券 |
1.1417 |
1.1617 |
1.1418 |
1.1618 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005497 |
鑫元永利债券 |
1.1418 |
1.1618 |
1.1422 |
1.1622 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005497 |
鑫元永利债券 |
1.1422 |
1.1622 |
1.1422 |
1.1622 |
0.0000 |
0.00% |
| 2025-02-25 |
005497 |
鑫元永利债券 |
1.1422 |
1.1622 |
1.1426 |
1.1626 |
-0.0004 |
-0.04% |
| 2025-02-24 |
005497 |
鑫元永利债券 |
1.1426 |
1.1626 |
1.1431 |
1.1631 |
-0.0005 |
-0.04% |
| 2025-02-21 |
005497 |
鑫元永利债券 |
1.1431 |
1.1631 |
1.1435 |
1.1635 |
-0.0004 |
-0.03% |
| 2025-02-20 |
005497 |
鑫元永利债券 |
1.1435 |
1.1635 |
1.1440 |
1.1640 |
-0.0005 |
-0.04% |
| 2025-02-19 |
005497 |
鑫元永利债券 |
1.1440 |
1.1640 |
1.1439 |
1.1639 |
0.0001 |
0.01% |
| 2025-02-18 |
005497 |
鑫元永利债券 |
1.1439 |
1.1639 |
1.1443 |
1.1643 |
-0.0004 |
-0.03% |
| 2025-02-17 |
005497 |
鑫元永利债券 |
1.1443 |
1.1643 |
1.1445 |
1.1645 |
-0.0002 |
-0.02% |
| 2025-02-14 |
005497 |
鑫元永利债券 |
1.1445 |
1.1645 |
1.1448 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-02-13 |
005497 |
鑫元永利债券 |
1.1448 |
1.1648 |
1.1448 |
1.1648 |
0.0000 |
0.00% |
| 2025-02-12 |
005497 |
鑫元永利债券 |
1.1448 |
1.1648 |
1.1447 |
1.1647 |
0.0001 |
0.01% |
| 2025-02-11 |
005497 |
鑫元永利债券 |
1.1447 |
1.1647 |
1.1448 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005497 |
鑫元永利债券 |
1.1448 |
1.1648 |
1.1445 |
1.1645 |
0.0003 |
0.03% |
| 2025-02-07 |
005497 |
鑫元永利债券 |
1.1445 |
1.1645 |
1.1442 |
1.1642 |
0.0003 |
0.03% |
| 2025-02-06 |
005497 |
鑫元永利债券 |
1.1442 |
1.1642 |
1.1439 |
1.1639 |
0.0003 |
0.03% |
| 2025-02-05 |
005497 |
鑫元永利债券 |
1.1439 |
1.1639 |
1.1434 |
1.1634 |
0.0005 |
0.04% |
| 2025-01-27 |
005497 |
鑫元永利债券 |
1.1434 |
1.1634 |
1.1427 |
1.1627 |
0.0007 |
0.06% |
| 2025-01-24 |
005497 |
鑫元永利债券 |
1.1427 |
1.1627 |
1.1428 |
1.1628 |
-0.0001 |
-0.01% |
| 2025-01-23 |
005497 |
鑫元永利债券 |
1.1428 |
1.1628 |
1.1431 |
1.1631 |
-0.0003 |
-0.03% |
| 2025-01-22 |
005497 |
鑫元永利债券 |
1.1431 |
1.1631 |
1.1430 |
1.1630 |
0.0001 |
0.01% |
| 2025-01-21 |
005497 |
鑫元永利债券 |
1.1430 |
1.1630 |
1.1430 |
1.1630 |
0.0000 |
0.00% |
| 2025-01-20 |
005497 |
鑫元永利债券 |
1.1430 |
1.1630 |
1.1431 |
1.1631 |
-0.0001 |
-0.01% |
| 2025-01-17 |
005497 |
鑫元永利债券 |
1.1431 |
1.1631 |
1.1433 |
1.1633 |
-0.0002 |
-0.02% |
| 2025-01-16 |
005497 |
鑫元永利债券 |
1.1433 |
1.1633 |
1.1438 |
1.1638 |
-0.0005 |
-0.04% |
| 2025-01-15 |
005497 |
鑫元永利债券 |
1.1438 |
1.1638 |
1.1438 |
1.1638 |
0.0000 |
0.00% |
| 2025-01-14 |
005497 |
鑫元永利债券 |
1.1438 |
1.1638 |
1.1441 |
1.1641 |
-0.0003 |
-0.03% |
| 2025-01-13 |
005497 |
鑫元永利债券 |
1.1441 |
1.1641 |
1.1443 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005497 |
鑫元永利债券 |
1.1443 |
1.1643 |
1.1446 |
1.1646 |
-0.0003 |
-0.03% |
| 2025-01-09 |
005497 |
鑫元永利债券 |
1.1446 |
1.1646 |
1.1447 |
1.1647 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005497 |
鑫元永利债券 |
1.1447 |
1.1647 |
1.1446 |
1.1646 |
0.0001 |
0.01% |
| 2025-01-07 |
005497 |
鑫元永利债券 |
1.1446 |
1.1646 |
1.1447 |
1.1647 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005497 |
鑫元永利债券 |
1.1447 |
1.1647 |
1.1443 |
1.1643 |
0.0004 |
0.03% |
| 2025-01-03 |
005497 |
鑫元永利债券 |
1.1443 |
1.1643 |
1.1440 |
1.1640 |
0.0003 |
0.03% |
| 2025-01-02 |
005497 |
鑫元永利债券 |
1.1440 |
1.1640 |
1.1431 |
1.1631 |
0.0009 |
0.08% |
