鑫元承利三个月定开债基金净值查询(006993)
今天最新净值
1.0255
0.0001 0.01%
2025-12-17
- 累计净值：1.2172
- 成立日期：2019-03-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.4514亿
- 最近资产：64.10亿
- 基金公司：鑫元基金
- 基金经理：郑文旭 陈浩
今年以来,鑫元承利三个月定开债(006993)基金累计收益率0.99%
| 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 |
006993 |
鑫元承利三个月定开债 |
1.0258 |
1.2175 |
1.0255 |
1.2172 |
0.0003 |
0.03% |
| 2025-12-16 |
006993 |
鑫元承利三个月定开债 |
1.0255 |
1.2172 |
1.0254 |
1.2171 |
0.0001 |
0.01% |
| 2025-12-15 |
006993 |
鑫元承利三个月定开债 |
1.0254 |
1.2171 |
1.0256 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006993 |
鑫元承利三个月定开债 |
1.0256 |
1.2173 |
1.0257 |
1.2174 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006993 |
鑫元承利三个月定开债 |
1.0257 |
1.2174 |
1.0254 |
1.2171 |
0.0003 |
0.03% |
| 2025-12-10 |
006993 |
鑫元承利三个月定开债 |
1.0254 |
1.2171 |
1.0252 |
1.2169 |
0.0002 |
0.02% |
| 2025-12-09 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0249 |
1.2166 |
0.0003 |
0.03% |
| 2025-12-08 |
006993 |
鑫元承利三个月定开债 |
1.0249 |
1.2166 |
1.0248 |
1.2165 |
0.0001 |
0.01% |
| 2025-12-05 |
006993 |
鑫元承利三个月定开债 |
1.0248 |
1.2165 |
1.0246 |
1.2163 |
0.0002 |
0.02% |
| 2025-12-04 |
006993 |
鑫元承利三个月定开债 |
1.0246 |
1.2163 |
1.0252 |
1.2169 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0253 |
1.2170 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006993 |
鑫元承利三个月定开债 |
1.0253 |
1.2170 |
1.0255 |
1.2172 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006993 |
鑫元承利三个月定开债 |
1.0255 |
1.2172 |
1.0252 |
1.2169 |
0.0003 |
0.03% |
| 2025-11-28 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0251 |
1.2168 |
0.0001 |
0.01% |
| 2025-11-27 |
006993 |
鑫元承利三个月定开债 |
1.0251 |
1.2168 |
1.0253 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006993 |
鑫元承利三个月定开债 |
1.0253 |
1.2170 |
1.0257 |
1.2174 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006993 |
鑫元承利三个月定开债 |
1.0257 |
1.2174 |
1.0258 |
1.2175 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006993 |
鑫元承利三个月定开债 |
1.0258 |
1.2175 |
1.0257 |
1.2174 |
0.0001 |
0.01% |
| 2025-11-21 |
006993 |
鑫元承利三个月定开债 |
1.0257 |
1.2174 |
1.0258 |
1.2175 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006993 |
鑫元承利三个月定开债 |
1.0258 |
1.2175 |
1.0257 |
1.2174 |
0.0001 |
0.01% |
| 2025-11-19 |
006993 |
鑫元承利三个月定开债 |
1.0257 |
1.2174 |
1.0257 |
1.2174 |
0.0000 |
0.00% |
| 2025-11-18 |
006993 |
鑫元承利三个月定开债 |
1.0257 |
1.2174 |
1.0256 |
1.2173 |
0.0001 |
0.01% |
| 2025-11-17 |
006993 |
鑫元承利三个月定开债 |
1.0256 |
1.2173 |
1.0254 |
1.2171 |
0.0002 |
0.02% |
| 2025-11-14 |
006993 |
鑫元承利三个月定开债 |
1.0254 |
1.2171 |
1.0252 |
1.2169 |
0.0002 |
0.02% |
| 2025-11-13 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0251 |
1.2168 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
006993 |
鑫元承利三个月定开债 |
1.0251 |
1.2168 |
1.0250 |
1.2167 |
0.0001 |
0.01% |
| 2025-11-11 |
006993 |
鑫元承利三个月定开债 |
1.0250 |
1.2167 |
1.0248 |
1.2165 |
0.0002 |
0.02% |
| 2025-11-10 |
006993 |
鑫元承利三个月定开债 |
1.0248 |
1.2165 |
1.0247 |
1.2164 |
0.0001 |
0.01% |
| 2025-11-07 |
006993 |
鑫元承利三个月定开债 |
1.0247 |
1.2164 |
1.0249 |
1.2166 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006993 |
鑫元承利三个月定开债 |
1.0249 |
1.2166 |
1.0252 |
1.2169 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0252 |
1.2169 |
0.0000 |
0.00% |
| 2025-11-04 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0252 |
1.2169 |
0.0000 |
0.00% |
| 2025-11-03 |
006993 |
鑫元承利三个月定开债 |
1.0252 |
1.2169 |
1.0250 |
1.2167 |
0.0002 |
0.02% |
| 2025-10-31 |
006993 |
鑫元承利三个月定开债 |
1.0250 |
1.2167 |
1.0245 |
1.2162 |
0.0005 |
0.05% |
| 2025-10-30 |
006993 |
鑫元承利三个月定开债 |
1.0245 |
1.2162 |
1.0242 |
1.2159 |
0.0003 |
0.03% |
| 2025-10-29 |
006993 |
鑫元承利三个月定开债 |
1.0242 |
1.2159 |
1.0239 |
1.2156 |
0.0003 |
0.03% |
| 2025-10-28 |
006993 |
鑫元承利三个月定开债 |
1.0239 |
1.2156 |
1.0234 |
1.2151 |
0.0005 |
0.05% |
| 2025-10-27 |
006993 |
鑫元承利三个月定开债 |
1.0234 |
1.2151 |
1.0232 |
1.2149 |
0.0002 |
0.02% |
| 2025-10-24 |
006993 |
鑫元承利三个月定开债 |
1.0232 |
1.2149 |
1.0231 |
1.2148 |
0.0001 |
0.01% |
| 2025-10-23 |
006993 |
鑫元承利三个月定开债 |
1.0231 |
1.2148 |
1.0231 |
1.2148 |
0.0000 |
0.00% |
| 2025-10-22 |
006993 |
鑫元承利三个月定开债 |
1.0231 |
1.2148 |
1.0230 |
1.2147 |
0.0001 |
0.01% |
| 2025-10-21 |
006993 |
鑫元承利三个月定开债 |
1.0230 |
1.2147 |
1.0228 |
1.2145 |
0.0002 |
0.02% |
| 2025-10-20 |
006993 |
鑫元承利三个月定开债 |
1.0228 |
1.2145 |
1.0230 |
1.2147 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006993 |
鑫元承利三个月定开债 |
1.0230 |
1.2147 |
1.0226 |
1.2143 |
0.0004 |
0.04% |
| 2025-10-16 |
006993 |
鑫元承利三个月定开债 |
1.0226 |
1.2143 |
1.0650 |
1.2142 |
0.0001 |
0.01% |
| 2025-10-15 |
006993 |
鑫元承利三个月定开债 |
1.0650 |
1.2142 |
1.0650 |
1.2142 |
0.0000 |
0.00% |
| 2025-10-14 |
006993 |
鑫元承利三个月定开债 |
1.0650 |
1.2142 |
1.0648 |
1.2140 |
0.0002 |
0.02% |
| 2025-10-13 |
006993 |
鑫元承利三个月定开债 |
1.0648 |
1.2140 |
1.0644 |
1.2136 |
0.0004 |
0.04% |
| 2025-10-10 |
006993 |
鑫元承利三个月定开债 |
1.0644 |
1.2136 |
1.0644 |
1.2136 |
0.0000 |
0.00% |
| 2025-10-09 |
006993 |
鑫元承利三个月定开债 |
1.0644 |
1.2136 |
1.0638 |
1.2130 |
0.0006 |
0.06% |
| 2025-09-30 |
006993 |
鑫元承利三个月定开债 |
1.0638 |
1.2130 |
1.0632 |
1.2124 |
0.0006 |
0.06% |
| 2025-09-29 |
006993 |
鑫元承利三个月定开债 |
1.0632 |
1.2124 |
1.0631 |
1.2123 |
0.0001 |
0.01% |
| 2025-09-26 |
006993 |
鑫元承利三个月定开债 |
1.0631 |
1.2123 |
1.0631 |
1.2123 |
0.0000 |
0.00% |
| 2025-09-25 |
006993 |
鑫元承利三个月定开债 |
1.0631 |
1.2123 |
1.0633 |
1.2125 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006993 |
鑫元承利三个月定开债 |
1.0633 |
1.2125 |
1.0640 |
1.2132 |
-0.0007 |
-0.07% |
| 2025-09-23 |
006993 |
鑫元承利三个月定开债 |
1.0640 |
1.2132 |
1.0643 |
1.2135 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006993 |
鑫元承利三个月定开债 |
1.0643 |
1.2135 |
1.0642 |
1.2134 |
0.0001 |
0.01% |
| 2025-09-19 |
006993 |
鑫元承利三个月定开债 |
1.0642 |
1.2134 |
1.0644 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006993 |
鑫元承利三个月定开债 |
1.0644 |
1.2136 |
1.0646 |
1.2138 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006993 |
鑫元承利三个月定开债 |
1.0646 |
1.2138 |
1.0643 |
1.2135 |
0.0003 |
0.03% |
| 2025-09-16 |
006993 |
鑫元承利三个月定开债 |
1.0643 |
1.2135 |
1.0638 |
1.2130 |
0.0005 |
0.05% |
| 2025-09-15 |
006993 |
鑫元承利三个月定开债 |
1.0638 |
1.2130 |
1.0636 |
1.2128 |
0.0002 |
0.02% |
| 2025-09-12 |
006993 |
鑫元承利三个月定开债 |
1.0636 |
1.2128 |
1.0633 |
1.2125 |
0.0003 |
0.03% |
| 2025-09-11 |
006993 |
鑫元承利三个月定开债 |
1.0633 |
1.2125 |
1.0632 |
1.2124 |
0.0001 |
0.01% |
| 2025-09-10 |
006993 |
鑫元承利三个月定开债 |
1.0632 |
1.2124 |
1.0638 |
1.2130 |
-0.0006 |
-0.06% |
| 2025-09-09 |
006993 |
鑫元承利三个月定开债 |
1.0638 |
1.2130 |
1.0641 |
1.2133 |
-0.0003 |
-0.03% |
| 2025-09-08 |
006993 |
鑫元承利三个月定开债 |
1.0641 |
1.2133 |
1.0645 |
1.2137 |
-0.0004 |
-0.04% |
| 2025-09-05 |
006993 |
鑫元承利三个月定开债 |
1.0645 |
1.2137 |
1.0648 |
1.2140 |
-0.0003 |
-0.03% |
| 2025-09-04 |
006993 |
鑫元承利三个月定开债 |
1.0648 |
1.2140 |
1.0647 |
1.2139 |
0.0001 |
0.01% |
| 2025-09-03 |
006993 |
鑫元承利三个月定开债 |
1.0647 |
1.2139 |
1.0642 |
1.2134 |
0.0005 |
0.05% |
| 2025-09-02 |
006993 |
鑫元承利三个月定开债 |
1.0642 |
1.2134 |
1.0641 |
1.2133 |
0.0001 |
0.01% |
| 2025-09-01 |
006993 |
鑫元承利三个月定开债 |
1.0641 |
1.2133 |
1.0639 |
1.2131 |
0.0002 |
0.02% |
| 2025-08-29 |
006993 |
鑫元承利三个月定开债 |
1.0639 |
1.2131 |
1.0637 |
1.2129 |
0.0002 |
0.02% |
| 2025-08-28 |
006993 |
鑫元承利三个月定开债 |
1.0637 |
1.2129 |
1.0641 |
1.2133 |
-0.0004 |
-0.04% |
| 2025-08-27 |
006993 |
鑫元承利三个月定开债 |
1.0641 |
1.2133 |
1.0641 |
1.2133 |
0.0000 |
0.00% |
| 2025-08-26 |
006993 |
鑫元承利三个月定开债 |
1.0641 |
1.2133 |
1.0639 |
1.2131 |
0.0002 |
0.02% |
| 2025-08-25 |
006993 |
鑫元承利三个月定开债 |
1.0639 |
1.2131 |
1.0635 |
1.2127 |
0.0004 |
0.04% |
| 2025-08-22 |
006993 |
鑫元承利三个月定开债 |
1.0635 |
1.2127 |
1.0636 |
1.2128 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006993 |
鑫元承利三个月定开债 |
1.0636 |
1.2128 |
1.0632 |
1.2124 |
0.0004 |
0.04% |
| 2025-08-20 |
006993 |
鑫元承利三个月定开债 |
1.0632 |
1.2124 |
1.0634 |
1.2126 |
-0.0002 |
-0.02% |
| 2025-08-19 |
006993 |
鑫元承利三个月定开债 |
1.0634 |
1.2126 |
1.0632 |
1.2124 |
0.0002 |
0.02% |
| 2025-08-18 |
006993 |
鑫元承利三个月定开债 |
1.0632 |
1.2124 |
1.0645 |
1.2137 |
-0.0013 |
-0.12% |
| 2025-08-15 |
006993 |
鑫元承利三个月定开债 |
1.0645 |
1.2137 |
1.0647 |
1.2139 |
-0.0002 |
-0.02% |
| 2025-08-14 |
006993 |
鑫元承利三个月定开债 |
1.0647 |
1.2139 |
1.0646 |
1.2138 |
0.0001 |
0.01% |
| 2025-08-13 |
006993 |
鑫元承利三个月定开债 |
1.0646 |
1.2138 |
1.0645 |
1.2137 |
0.0001 |
0.01% |
| 2025-08-12 |
006993 |
鑫元承利三个月定开债 |
1.0645 |
1.2137 |
1.0649 |
1.2141 |
-0.0004 |
-0.04% |
| 2025-08-11 |
006993 |
鑫元承利三个月定开债 |
1.0649 |
1.2141 |
1.0651 |
1.2143 |
-0.0002 |
-0.02% |
| 2025-08-08 |
006993 |
鑫元承利三个月定开债 |
1.0651 |
1.2143 |
1.0649 |
1.2141 |
0.0002 |
0.02% |
| 2025-08-07 |
006993 |
鑫元承利三个月定开债 |
1.0649 |
1.2141 |
1.0647 |
1.2139 |
0.0002 |
0.02% |
| 2025-08-06 |
006993 |
鑫元承利三个月定开债 |
1.0647 |
1.2139 |
1.0645 |
1.2137 |
0.0002 |
0.02% |
| 2025-08-05 |
006993 |
鑫元承利三个月定开债 |
1.0645 |
1.2137 |
1.0645 |
1.2137 |
0.0000 |
0.00% |
| 2025-08-04 |
006993 |
鑫元承利三个月定开债 |
1.0645 |
1.2137 |
1.0642 |
1.2134 |
0.0003 |
0.03% |
| 2025-08-01 |
006993 |
鑫元承利三个月定开债 |
1.0642 |
1.2134 |
1.0639 |
1.2131 |
0.0003 |
0.03% |
| 2025-07-31 |
006993 |
鑫元承利三个月定开债 |
1.0639 |
1.2131 |
1.0634 |
1.2126 |
0.0005 |
0.05% |
| 2025-07-30 |
006993 |
鑫元承利三个月定开债 |
1.0634 |
1.2126 |
1.0628 |
1.2120 |
0.0006 |
0.06% |
| 2025-07-29 |
006993 |
鑫元承利三个月定开债 |
1.0628 |
1.2120 |
1.0635 |
1.2127 |
-0.0007 |
-0.07% |
| 2025-07-28 |
006993 |
鑫元承利三个月定开债 |
1.0635 |
1.2127 |
1.0629 |
1.2121 |
0.0006 |
0.06% |
| 2025-07-25 |
006993 |
鑫元承利三个月定开债 |
1.0629 |
1.2121 |
1.0630 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-07-24 |
006993 |
鑫元承利三个月定开债 |
1.0630 |
1.2122 |
1.0640 |
1.2132 |
-0.0010 |
-0.09% |
| 2025-07-23 |
006993 |
鑫元承利三个月定开债 |
1.0640 |
1.2132 |
1.0644 |
1.2136 |
-0.0004 |
-0.04% |
| 2025-07-22 |
006993 |
鑫元承利三个月定开债 |
1.0644 |
1.2136 |
1.0647 |
1.2139 |
-0.0003 |
-0.03% |
| 2025-07-21 |
006993 |
鑫元承利三个月定开债 |
1.0647 |
1.2139 |
1.0650 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-07-18 |
006993 |
鑫元承利三个月定开债 |
1.0650 |
1.2142 |
1.0649 |
1.2141 |
0.0001 |
0.01% |
| 2025-07-17 |
006993 |
鑫元承利三个月定开债 |
1.0649 |
1.2141 |
1.0647 |
1.2139 |
0.0002 |
0.02% |
| 2025-07-16 |
006993 |
鑫元承利三个月定开债 |
1.0647 |
1.2139 |
1.0646 |
1.2138 |
0.0001 |
0.01% |
| 2025-07-15 |
006993 |
鑫元承利三个月定开债 |
1.0646 |
1.2138 |
1.0642 |
1.2134 |
0.0004 |
0.04% |
| 2025-07-14 |
006993 |
鑫元承利三个月定开债 |
1.0642 |
1.2134 |
1.0644 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-07-11 |
006993 |
鑫元承利三个月定开债 |
1.0644 |
1.2136 |
1.0646 |
1.2138 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006993 |
鑫元承利三个月定开债 |
1.0646 |
1.2138 |
1.0650 |
1.2142 |
-0.0004 |
-0.04% |
| 2025-07-09 |
006993 |
鑫元承利三个月定开债 |
1.0650 |
1.2142 |
1.0650 |
1.2142 |
0.0000 |
0.00% |
| 2025-07-08 |
006993 |
鑫元承利三个月定开债 |
1.0650 |
1.2142 |
1.0652 |
1.2144 |
-0.0002 |
-0.02% |
| 2025-07-07 |
006993 |
鑫元承利三个月定开债 |
1.0652 |
1.2144 |
1.0651 |
1.2143 |
0.0001 |
0.01% |
| 2025-07-04 |
006993 |
鑫元承利三个月定开债 |
1.0651 |
1.2143 |
1.0648 |
1.2140 |
0.0003 |
0.03% |
| 2025-07-03 |
006993 |
鑫元承利三个月定开债 |
1.0648 |
1.2140 |
1.0646 |
1.2138 |
0.0002 |
0.02% |
| 2025-07-02 |
006993 |
鑫元承利三个月定开债 |
1.0646 |
1.2138 |
1.0641 |
1.2133 |
0.0005 |
0.05% |
| 2025-07-01 |
006993 |
鑫元承利三个月定开债 |
1.0641 |
1.2133 |
1.0638 |
1.2130 |
0.0003 |
0.03% |
| 2025-06-30 |
006993 |
鑫元承利三个月定开债 |
1.0638 |
1.2130 |
1.0638 |
1.2130 |
0.0000 |
0.00% |
| 2025-06-27 |
006993 |
鑫元承利三个月定开债 |
1.0638 |
1.2130 |
1.0636 |
1.2128 |
0.0002 |
0.02% |
| 2025-06-26 |
006993 |
鑫元承利三个月定开债 |
1.0636 |
1.2128 |
1.0635 |
1.2127 |
0.0001 |
0.01% |
| 2025-06-25 |
006993 |
鑫元承利三个月定开债 |
1.0635 |
1.2127 |
1.0637 |
1.2129 |
-0.0002 |
-0.02% |
| 2025-06-24 |
006993 |
鑫元承利三个月定开债 |
1.0637 |
1.2129 |
1.0639 |
1.2131 |
-0.0002 |
-0.02% |
| 2025-06-23 |
006993 |
鑫元承利三个月定开债 |
1.0639 |
1.2131 |
1.0638 |
1.2130 |
0.0001 |
0.01% |
| 2025-06-20 |
006993 |
鑫元承利三个月定开债 |
1.0638 |
1.2130 |
1.0636 |
1.2128 |
0.0002 |
0.02% |
| 2025-06-19 |
006993 |
鑫元承利三个月定开债 |
1.0636 |
1.2128 |
1.0636 |
1.2128 |
0.0000 |
0.00% |
| 2025-06-18 |
006993 |
鑫元承利三个月定开债 |
1.0636 |
1.2128 |
1.0635 |
1.2127 |
0.0001 |
0.01% |
| 2025-06-17 |
006993 |
鑫元承利三个月定开债 |
1.0635 |
1.2127 |
1.0631 |
1.2123 |
0.0004 |
0.04% |
| 2025-06-16 |
006993 |
鑫元承利三个月定开债 |
1.0631 |
1.2123 |
1.0628 |
1.2120 |
0.0003 |
0.03% |
| 2025-06-13 |
006993 |
鑫元承利三个月定开债 |
1.0628 |
1.2120 |
1.0629 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-06-12 |
006993 |
鑫元承利三个月定开债 |
1.0629 |
1.2121 |
1.0629 |
1.2121 |
0.0000 |
0.00% |
| 2025-06-11 |
006993 |
鑫元承利三个月定开债 |
1.0629 |
1.2121 |
1.0626 |
1.2118 |
0.0003 |
0.03% |
| 2025-06-10 |
006993 |
鑫元承利三个月定开债 |
1.0626 |
1.2118 |
1.0626 |
1.2118 |
0.0000 |
0.00% |
| 2025-06-09 |
006993 |
鑫元承利三个月定开债 |
1.0626 |
1.2118 |
1.0623 |
1.2115 |
0.0003 |
0.03% |
| 2025-06-06 |
006993 |
鑫元承利三个月定开债 |
1.0623 |
1.2115 |
1.0616 |
1.2108 |
0.0007 |
0.07% |
| 2025-06-05 |
006993 |
鑫元承利三个月定开债 |
1.0616 |
1.2108 |
1.0615 |
1.2107 |
0.0001 |
0.01% |
| 2025-06-04 |
006993 |
鑫元承利三个月定开债 |
1.0615 |
1.2107 |
1.0613 |
1.2105 |
0.0002 |
0.02% |
| 2025-06-03 |
006993 |
鑫元承利三个月定开债 |
1.0613 |
1.2105 |
1.0612 |
1.2104 |
0.0001 |
0.01% |
| 2025-05-30 |
006993 |
鑫元承利三个月定开债 |
1.0612 |
1.2104 |
1.0608 |
1.2100 |
0.0004 |
0.04% |
| 2025-05-29 |
006993 |
鑫元承利三个月定开债 |
1.0608 |
1.2100 |
1.0612 |
1.2104 |
-0.0004 |
-0.04% |
| 2025-05-28 |
006993 |
鑫元承利三个月定开债 |
1.0612 |
1.2104 |
1.0615 |
1.2107 |
-0.0003 |
-0.03% |
| 2025-05-27 |
006993 |
鑫元承利三个月定开债 |
1.0615 |
1.2107 |
1.0618 |
1.2110 |
-0.0003 |
-0.03% |
| 2025-05-26 |
006993 |
鑫元承利三个月定开债 |
1.0618 |
1.2110 |
1.0616 |
1.2108 |
0.0002 |
0.02% |
| 2025-05-23 |
006993 |
鑫元承利三个月定开债 |
1.0616 |
1.2108 |
1.0616 |
1.2108 |
0.0000 |
0.00% |
| 2025-05-22 |
006993 |
鑫元承利三个月定开债 |
1.0616 |
1.2108 |
1.0615 |
1.2107 |
0.0001 |
0.01% |
| 2025-05-21 |
006993 |
鑫元承利三个月定开债 |
1.0615 |
1.2107 |
1.0615 |
1.2107 |
0.0000 |
0.00% |
| 2025-05-20 |
006993 |
鑫元承利三个月定开债 |
1.0615 |
1.2107 |
1.0614 |
1.2106 |
0.0001 |
0.01% |
| 2025-05-19 |
006993 |
鑫元承利三个月定开债 |
1.0614 |
1.2106 |
1.0610 |
1.2102 |
0.0004 |
0.04% |
| 2025-05-16 |
006993 |
鑫元承利三个月定开债 |
1.0610 |
1.2102 |
1.0612 |
1.2104 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006993 |
鑫元承利三个月定开债 |
1.0612 |
1.2104 |
1.0616 |
1.2108 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006993 |
鑫元承利三个月定开债 |
1.0616 |
1.2108 |
1.0616 |
1.2108 |
0.0000 |
0.00% |
| 2025-05-13 |
006993 |
鑫元承利三个月定开债 |
1.0616 |
1.2108 |
1.0612 |
1.2104 |
0.0004 |
0.04% |
| 2025-05-12 |
006993 |
鑫元承利三个月定开债 |
1.0612 |
1.2104 |
1.0616 |
1.2108 |
-0.0004 |
-0.04% |
| 2025-05-09 |
006993 |
鑫元承利三个月定开债 |
1.0616 |
1.2108 |
1.0611 |
1.2103 |
0.0005 |
0.05% |
| 2025-05-08 |
006993 |
鑫元承利三个月定开债 |
1.0611 |
1.2103 |
1.0604 |
1.2096 |
0.0007 |
0.07% |
| 2025-05-07 |
006993 |
鑫元承利三个月定开债 |
1.0604 |
1.2096 |
1.0603 |
1.2095 |
0.0001 |
0.01% |
| 2025-05-06 |
006993 |
鑫元承利三个月定开债 |
1.0603 |
1.2095 |
1.0601 |
1.2093 |
0.0002 |
0.02% |
| 2025-04-30 |
006993 |
鑫元承利三个月定开债 |
1.0601 |
1.2093 |
1.0597 |
1.2089 |
0.0004 |
0.04% |
| 2025-04-29 |
006993 |
鑫元承利三个月定开债 |
1.0597 |
1.2089 |
1.0593 |
1.2085 |
0.0004 |
0.04% |
| 2025-04-28 |
006993 |
鑫元承利三个月定开债 |
1.0593 |
1.2085 |
1.0591 |
1.2083 |
0.0002 |
0.02% |
| 2025-04-25 |
006993 |
鑫元承利三个月定开债 |
1.0591 |
1.2083 |
1.0591 |
1.2083 |
0.0000 |
0.00% |
| 2025-04-24 |
006993 |
鑫元承利三个月定开债 |
1.0591 |
1.2083 |
1.0591 |
1.2083 |
0.0000 |
0.00% |
| 2025-04-23 |
006993 |
鑫元承利三个月定开债 |
1.0591 |
1.2083 |
1.0593 |
1.2085 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006993 |
鑫元承利三个月定开债 |
1.0593 |
1.2085 |
1.0592 |
1.2084 |
0.0001 |
0.01% |
| 2025-04-21 |
006993 |
鑫元承利三个月定开债 |
1.0592 |
1.2084 |
1.0593 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006993 |
鑫元承利三个月定开债 |
1.0593 |
1.2085 |
1.0593 |
1.2085 |
0.0000 |
0.00% |
| 2025-04-17 |
006993 |
鑫元承利三个月定开债 |
1.0593 |
1.2085 |
1.0593 |
1.2085 |
0.0000 |
0.00% |
| 2025-04-16 |
006993 |
鑫元承利三个月定开债 |
1.0593 |
1.2085 |
1.0591 |
1.2083 |
0.0002 |
0.02% |
| 2025-04-15 |
006993 |
鑫元承利三个月定开债 |
1.0591 |
1.2083 |
1.0591 |
1.2083 |
0.0000 |
0.00% |
| 2025-04-14 |
006993 |
鑫元承利三个月定开债 |
1.0591 |
1.2083 |
1.0590 |
1.2082 |
0.0001 |
0.01% |
| 2025-04-11 |
006993 |
鑫元承利三个月定开债 |
1.0590 |
1.2082 |
1.0588 |
1.2080 |
0.0002 |
0.02% |
| 2025-04-10 |
006993 |
鑫元承利三个月定开债 |
1.0588 |
1.2080 |
1.0586 |
1.2078 |
0.0002 |
0.02% |
| 2025-04-09 |
006993 |
鑫元承利三个月定开债 |
1.0586 |
1.2078 |
1.0586 |
1.2078 |
0.0000 |
0.00% |
| 2025-04-08 |
006993 |
鑫元承利三个月定开债 |
1.0586 |
1.2078 |
1.0594 |
1.2086 |
-0.0008 |
-0.08% |
| 2025-04-07 |
006993 |
鑫元承利三个月定开债 |
1.0594 |
1.2086 |
1.0581 |
1.2073 |
0.0013 |
0.12% |
| 2025-04-03 |
006993 |
鑫元承利三个月定开债 |
1.0581 |
1.2073 |
1.0566 |
1.2058 |
0.0015 |
0.14% |
| 2025-04-02 |
006993 |
鑫元承利三个月定开债 |
1.0566 |
1.2058 |
1.0561 |
1.2053 |
0.0005 |
0.05% |
| 2025-04-01 |
006993 |
鑫元承利三个月定开债 |
1.0561 |
1.2053 |
1.0560 |
1.2052 |
0.0001 |
0.01% |
| 2025-03-31 |
006993 |
鑫元承利三个月定开债 |
1.0560 |
1.2052 |
1.0558 |
1.2050 |
0.0002 |
0.02% |
| 2025-03-28 |
006993 |
鑫元承利三个月定开债 |
1.0558 |
1.2050 |
1.0557 |
1.2049 |
0.0001 |
0.01% |
| 2025-03-27 |
006993 |
鑫元承利三个月定开债 |
1.0557 |
1.2049 |
1.0556 |
1.2048 |
0.0001 |
0.01% |
| 2025-03-26 |
006993 |
鑫元承利三个月定开债 |
1.0556 |
1.2048 |
1.0553 |
1.2045 |
0.0003 |
0.03% |
| 2025-03-25 |
006993 |
鑫元承利三个月定开债 |
1.0553 |
1.2045 |
1.0549 |
1.2041 |
0.0004 |
0.04% |
| 2025-03-24 |
006993 |
鑫元承利三个月定开债 |
1.0549 |
1.2041 |
1.0546 |
1.2038 |
0.0003 |
0.03% |
| 2025-03-21 |
006993 |
鑫元承利三个月定开债 |
1.0546 |
1.2038 |
1.0546 |
1.2038 |
0.0000 |
0.00% |
| 2025-03-20 |
006993 |
鑫元承利三个月定开债 |
1.0546 |
1.2038 |
1.0538 |
1.2030 |
0.0008 |
0.08% |
| 2025-03-19 |
006993 |
鑫元承利三个月定开债 |
1.0538 |
1.2030 |
1.0536 |
1.2028 |
0.0002 |
0.02% |
| 2025-03-18 |
006993 |
鑫元承利三个月定开债 |
1.0536 |
1.2028 |
1.0535 |
1.2027 |
0.0001 |
0.01% |
| 2025-03-17 |
006993 |
鑫元承利三个月定开债 |
1.0535 |
1.2027 |
1.0542 |
1.2034 |
-0.0007 |
-0.07% |
| 2025-03-14 |
006993 |
鑫元承利三个月定开债 |
1.0542 |
1.2034 |
1.0536 |
1.2028 |
0.0006 |
0.06% |
| 2025-03-13 |
006993 |
鑫元承利三个月定开债 |
1.0536 |
1.2028 |
1.0533 |
1.2025 |
0.0003 |
0.03% |
| 2025-03-12 |
006993 |
鑫元承利三个月定开债 |
1.0533 |
1.2025 |
1.0526 |
1.2018 |
0.0007 |
0.07% |
| 2025-03-11 |
006993 |
鑫元承利三个月定开债 |
1.0526 |
1.2018 |
1.0536 |
1.2028 |
-0.0010 |
-0.09% |
| 2025-03-10 |
006993 |
鑫元承利三个月定开债 |
1.0536 |
1.2028 |
1.0539 |
1.2031 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006993 |
鑫元承利三个月定开债 |
1.0539 |
1.2031 |
1.0551 |
1.2043 |
-0.0012 |
-0.11% |
| 2025-03-06 |
006993 |
鑫元承利三个月定开债 |
1.0551 |
1.2043 |
1.0555 |
1.2047 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006993 |
鑫元承利三个月定开债 |
1.0555 |
1.2047 |
1.0553 |
1.2045 |
0.0002 |
0.02% |
| 2025-03-04 |
006993 |
鑫元承利三个月定开债 |
1.0553 |
1.2045 |
1.0553 |
1.2045 |
0.0000 |
0.00% |
| 2025-03-03 |
006993 |
鑫元承利三个月定开债 |
1.0553 |
1.2045 |
1.0545 |
1.2037 |
0.0008 |
0.08% |
| 2025-02-28 |
006993 |
鑫元承利三个月定开债 |
1.0545 |
1.2037 |
1.0542 |
1.2034 |
0.0003 |
0.03% |
| 2025-02-27 |
006993 |
鑫元承利三个月定开债 |
1.0542 |
1.2034 |
1.0547 |
1.2039 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006993 |
鑫元承利三个月定开债 |
1.0547 |
1.2039 |
1.0546 |
1.2038 |
0.0001 |
0.01% |
| 2025-02-25 |
006993 |
鑫元承利三个月定开债 |
1.0546 |
1.2038 |
1.0544 |
1.2036 |
0.0002 |
0.02% |
| 2025-02-24 |
006993 |
鑫元承利三个月定开债 |
1.0544 |
1.2036 |
1.0552 |
1.2044 |
-0.0008 |
-0.08% |
| 2025-02-21 |
006993 |
鑫元承利三个月定开债 |
1.0552 |
1.2044 |
1.0561 |
1.2053 |
-0.0009 |
-0.09% |
| 2025-02-20 |
006993 |
鑫元承利三个月定开债 |
1.0561 |
1.2053 |
1.0568 |
1.2060 |
-0.0007 |
-0.07% |
| 2025-02-19 |
006993 |
鑫元承利三个月定开债 |
1.0568 |
1.2060 |
1.0565 |
1.2057 |
0.0003 |
0.03% |
| 2025-02-18 |
006993 |
鑫元承利三个月定开债 |
1.0565 |
1.2057 |
1.0571 |
1.2063 |
-0.0006 |
-0.06% |
| 2025-02-17 |
006993 |
鑫元承利三个月定开债 |
1.0571 |
1.2063 |
1.0575 |
1.2067 |
-0.0004 |
-0.04% |
| 2025-02-14 |
006993 |
鑫元承利三个月定开债 |
1.0575 |
1.2067 |
1.0581 |
1.2073 |
-0.0006 |
-0.06% |
| 2025-02-13 |
006993 |
鑫元承利三个月定开债 |
1.0581 |
1.2073 |
1.0583 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006993 |
鑫元承利三个月定开债 |
1.0583 |
1.2075 |
1.0584 |
1.2076 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006993 |
鑫元承利三个月定开债 |
1.0584 |
1.2076 |
1.0584 |
1.2076 |
0.0000 |
0.00% |
| 2025-02-10 |
006993 |
鑫元承利三个月定开债 |
1.0584 |
1.2076 |
1.0589 |
1.2081 |
-0.0005 |
-0.05% |
| 2025-02-07 |
006993 |
鑫元承利三个月定开债 |
1.0589 |
1.2081 |
1.0588 |
1.2080 |
0.0001 |
0.01% |
| 2025-02-06 |
006993 |
鑫元承利三个月定开债 |
1.0588 |
1.2080 |
1.0583 |
1.2075 |
0.0005 |
0.05% |
| 2025-02-05 |
006993 |
鑫元承利三个月定开债 |
1.0583 |
1.2075 |
1.0577 |
1.2069 |
0.0006 |
0.06% |
| 2025-01-27 |
006993 |
鑫元承利三个月定开债 |
1.0577 |
1.2069 |
1.0567 |
1.2059 |
0.0010 |
0.09% |
| 2025-01-24 |
006993 |
鑫元承利三个月定开债 |
1.0567 |
1.2059 |
1.0568 |
1.2060 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006993 |
鑫元承利三个月定开债 |
1.0568 |
1.2060 |
1.0572 |
1.2064 |
-0.0004 |
-0.04% |
| 2025-01-22 |
006993 |
鑫元承利三个月定开债 |
1.0572 |
1.2064 |
1.0572 |
1.2064 |
0.0000 |
0.00% |
| 2025-01-21 |
006993 |
鑫元承利三个月定开债 |
1.0572 |
1.2064 |
1.0569 |
1.2061 |
0.0003 |
0.03% |
| 2025-01-20 |
006993 |
鑫元承利三个月定开债 |
1.0569 |
1.2061 |
1.0570 |
1.2062 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006993 |
鑫元承利三个月定开债 |
1.0570 |
1.2062 |
1.0572 |
1.2064 |
-0.0002 |
-0.02% |
| 2025-01-16 |
006993 |
鑫元承利三个月定开债 |
1.0572 |
1.2064 |
1.0576 |
1.2068 |
-0.0004 |
-0.04% |
| 2025-01-15 |
006993 |
鑫元承利三个月定开债 |
1.0576 |
1.2068 |
1.0576 |
1.2068 |
0.0000 |
0.00% |
| 2025-01-14 |
006993 |
鑫元承利三个月定开债 |
1.0576 |
1.2068 |
1.0571 |
1.2063 |
0.0005 |
0.05% |
| 2025-01-13 |
006993 |
鑫元承利三个月定开债 |
1.0571 |
1.2063 |
1.0577 |
1.2069 |
-0.0006 |
-0.06% |
| 2025-01-10 |
006993 |
鑫元承利三个月定开债 |
1.0577 |
1.2069 |
1.0578 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006993 |
鑫元承利三个月定开债 |
1.0578 |
1.2070 |
1.0584 |
1.2076 |
-0.0006 |
-0.06% |
| 2025-01-08 |
006993 |
鑫元承利三个月定开债 |
1.0584 |
1.2076 |
1.0586 |
1.2078 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006993 |
鑫元承利三个月定开债 |
1.0586 |
1.2078 |
1.0590 |
1.2082 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006993 |
鑫元承利三个月定开债 |
1.0590 |
1.2082 |
1.0589 |
1.2081 |
0.0001 |
0.01% |
| 2025-01-03 |
006993 |
鑫元承利三个月定开债 |
1.0589 |
1.2081 |
1.0586 |
1.2078 |
0.0003 |
0.03% |
| 2025-01-02 |
006993 |
鑫元承利三个月定开债 |
1.0586 |
1.2078 |
1.0577 |
1.2069 |
0.0009 |
0.09% |
