鑫元慧享纯债3个月定开A基金净值查询(018575)
今天最新净值
1.0674
0.0003 0.03%
2025-12-18
- 累计净值：1.0844
- 成立日期：2023-08-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.2152亿
- 最近资产：10.97亿元
- 基金公司：鑫元基金
- 基金经理：郭卉
今年以来,鑫元慧享纯债3个月定开A(018575)基金累计收益率1.17%
| 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 |
| 2025-12-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0677 |
1.0847 |
1.0674 |
1.0844 |
0.0003 |
0.03% |
| 2025-12-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0674 |
1.0844 |
1.0671 |
1.0841 |
0.0003 |
0.03% |
| 2025-12-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0671 |
1.0841 |
1.0671 |
1.0841 |
0.0000 |
0.00% |
| 2025-12-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0671 |
1.0841 |
1.0671 |
1.0841 |
0.0000 |
0.00% |
| 2025-12-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0671 |
1.0841 |
1.0672 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0672 |
1.0842 |
1.0670 |
1.0840 |
0.0002 |
0.02% |
| 2025-12-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0670 |
1.0840 |
1.0669 |
1.0839 |
0.0001 |
0.01% |
| 2025-12-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0669 |
1.0839 |
1.0667 |
1.0837 |
0.0002 |
0.02% |
| 2025-12-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0667 |
1.0837 |
1.0667 |
1.0837 |
0.0000 |
0.00% |
| 2025-12-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0667 |
1.0837 |
1.0669 |
1.0839 |
-0.0002 |
-0.02% |
|
|
| 2025-12-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0669 |
1.0839 |
1.0676 |
1.0846 |
-0.0007 |
-0.07% |
| 2025-12-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0676 |
1.0846 |
1.0677 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0677 |
1.0847 |
1.0681 |
1.0851 |
-0.0004 |
-0.04% |
| 2025-12-01 |
018575 |
鑫元慧享纯债3个月定开A |
1.0681 |
1.0851 |
1.0680 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0680 |
1.0850 |
1.0679 |
1.0849 |
0.0001 |
0.01% |
| 2025-11-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0679 |
1.0849 |
1.0683 |
1.0853 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0683 |
1.0853 |
1.0691 |
1.0861 |
-0.0008 |
-0.07% |
| 2025-11-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0691 |
1.0861 |
1.0692 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0692 |
1.0862 |
1.0691 |
1.0861 |
0.0001 |
0.01% |
| 2025-11-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0691 |
1.0861 |
1.0693 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0693 |
1.0863 |
1.0692 |
1.0862 |
0.0001 |
0.01% |
| 2025-11-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0692 |
1.0862 |
1.0693 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0693 |
1.0863 |
1.0691 |
1.0861 |
0.0002 |
0.02% |
| 2025-11-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0691 |
1.0861 |
1.0689 |
1.0859 |
0.0002 |
0.02% |
| 2025-11-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0689 |
1.0859 |
1.0687 |
1.0857 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0687 |
1.0857 |
1.0687 |
1.0857 |
0.0000 |
0.00% |
| 2025-11-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0687 |
1.0857 |
1.0685 |
1.0855 |
0.0002 |
0.02% |
| 2025-11-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0685 |
1.0855 |
1.0683 |
1.0853 |
0.0002 |
0.02% |
| 2025-11-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0683 |
1.0853 |
1.0682 |
1.0852 |
0.0001 |
0.01% |
| 2025-11-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0682 |
1.0852 |
1.0684 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0684 |
1.0854 |
1.0687 |
1.0857 |
-0.0003 |
-0.03% |
| 2025-11-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0687 |
1.0857 |
1.0684 |
1.0854 |
0.0003 |
0.03% |
| 2025-11-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0684 |
1.0854 |
1.0683 |
1.0853 |
0.0001 |
0.01% |
| 2025-11-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0683 |
1.0853 |
1.0679 |
1.0849 |
0.0004 |
0.04% |
| 2025-10-31 |
018575 |
鑫元慧享纯债3个月定开A |
1.0679 |
1.0849 |
1.0673 |
1.0843 |
0.0006 |
0.06% |
| 2025-10-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0673 |
1.0843 |
1.0668 |
1.0838 |
0.0005 |
0.05% |
| 2025-10-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0668 |
1.0838 |
1.0664 |
1.0834 |
0.0004 |
0.04% |
| 2025-10-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0664 |
1.0834 |
1.0656 |
1.0826 |
0.0008 |
0.08% |
| 2025-10-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0656 |
1.0826 |
1.0654 |
1.0824 |
0.0002 |
0.02% |
| 2025-10-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0654 |
1.0824 |
1.0654 |
1.0824 |
0.0000 |
0.00% |
| 2025-10-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0654 |
1.0824 |
1.0649 |
1.0819 |
0.0005 |
0.05% |
| 2025-10-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0649 |
1.0819 |
1.0646 |
1.0816 |
0.0003 |
0.03% |
| 2025-10-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0646 |
1.0816 |
1.0643 |
1.0813 |
0.0003 |
0.03% |
| 2025-10-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0643 |
1.0813 |
1.0641 |
1.0811 |
0.0002 |
0.02% |
| 2025-10-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0641 |
1.0811 |
1.0636 |
1.0806 |
0.0005 |
0.05% |
| 2025-10-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0636 |
1.0806 |
1.0631 |
1.0801 |
0.0005 |
0.05% |
| 2025-10-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0631 |
1.0801 |
1.0630 |
1.0800 |
0.0001 |
0.01% |
| 2025-10-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0630 |
1.0800 |
1.0630 |
1.0800 |
0.0000 |
0.00% |
| 2025-10-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0630 |
1.0800 |
1.0623 |
1.0793 |
0.0007 |
0.07% |
| 2025-10-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0623 |
1.0793 |
1.0620 |
1.0790 |
0.0003 |
0.03% |
| 2025-10-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0620 |
1.0790 |
1.0612 |
1.0782 |
0.0008 |
0.08% |
| 2025-09-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0612 |
1.0782 |
1.0612 |
1.0782 |
0.0000 |
0.00% |
| 2025-09-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0612 |
1.0782 |
1.0611 |
1.0781 |
0.0001 |
0.01% |
| 2025-09-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0611 |
1.0781 |
1.0611 |
1.0781 |
0.0000 |
0.00% |
| 2025-09-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0611 |
1.0781 |
1.0619 |
1.0789 |
-0.0008 |
-0.08% |
| 2025-09-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0619 |
1.0789 |
1.0629 |
1.0799 |
-0.0010 |
-0.09% |
| 2025-09-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0629 |
1.0799 |
1.0634 |
1.0804 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0634 |
1.0804 |
1.0634 |
1.0804 |
0.0000 |
0.00% |
| 2025-09-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0634 |
1.0804 |
1.0636 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0636 |
1.0806 |
1.0637 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-09-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0637 |
1.0807 |
1.0636 |
1.0806 |
0.0001 |
0.01% |
| 2025-09-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0636 |
1.0806 |
1.0635 |
1.0805 |
0.0001 |
0.01% |
| 2025-09-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0635 |
1.0805 |
1.0632 |
1.0802 |
0.0003 |
0.03% |
| 2025-09-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0632 |
1.0802 |
1.0631 |
1.0801 |
0.0001 |
0.01% |
| 2025-09-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0631 |
1.0801 |
1.0635 |
1.0805 |
-0.0004 |
-0.04% |
| 2025-09-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0635 |
1.0805 |
1.0641 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-09-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0641 |
1.0811 |
1.0643 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-09-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0643 |
1.0813 |
1.0646 |
1.0816 |
-0.0003 |
-0.03% |
| 2025-09-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0646 |
1.0816 |
1.0649 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-09-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0649 |
1.0819 |
1.0647 |
1.0817 |
0.0002 |
0.02% |
| 2025-09-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0647 |
1.0817 |
1.0644 |
1.0814 |
0.0003 |
0.03% |
| 2025-09-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0644 |
1.0814 |
1.0643 |
1.0813 |
0.0001 |
0.01% |
| 2025-09-01 |
018575 |
鑫元慧享纯债3个月定开A |
1.0643 |
1.0813 |
1.0641 |
1.0811 |
0.0002 |
0.02% |
| 2025-08-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0641 |
1.0811 |
1.0641 |
1.0811 |
0.0000 |
0.00% |
| 2025-08-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0641 |
1.0811 |
1.0642 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-08-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0642 |
1.0812 |
1.0641 |
1.0811 |
0.0001 |
0.01% |
| 2025-08-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0641 |
1.0811 |
1.0637 |
1.0807 |
0.0004 |
0.04% |
| 2025-08-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0637 |
1.0807 |
1.0635 |
1.0805 |
0.0002 |
0.02% |
| 2025-08-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0635 |
1.0805 |
1.0635 |
1.0805 |
0.0000 |
0.00% |
| 2025-08-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0635 |
1.0805 |
1.0635 |
1.0805 |
0.0000 |
0.00% |
| 2025-08-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0635 |
1.0805 |
1.0636 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-08-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0636 |
1.0806 |
1.0638 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-08-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0638 |
1.0808 |
1.0653 |
1.0823 |
-0.0015 |
-0.14% |
| 2025-08-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0653 |
1.0823 |
1.0656 |
1.0826 |
-0.0003 |
-0.03% |
| 2025-08-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0656 |
1.0826 |
1.0659 |
1.0829 |
-0.0003 |
-0.03% |
| 2025-08-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0659 |
1.0829 |
1.0659 |
1.0829 |
0.0000 |
0.00% |
| 2025-08-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0659 |
1.0829 |
1.0663 |
1.0833 |
-0.0004 |
-0.04% |
| 2025-08-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0663 |
1.0833 |
1.0669 |
1.0839 |
-0.0006 |
-0.06% |
| 2025-08-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0669 |
1.0839 |
1.0667 |
1.0837 |
0.0002 |
0.02% |
| 2025-08-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0667 |
1.0837 |
1.0665 |
1.0835 |
0.0002 |
0.02% |
| 2025-08-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0665 |
1.0835 |
1.0663 |
1.0833 |
0.0002 |
0.02% |
| 2025-08-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0663 |
1.0833 |
1.0662 |
1.0832 |
0.0001 |
0.01% |
| 2025-08-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0662 |
1.0832 |
1.0660 |
1.0830 |
0.0002 |
0.02% |
| 2025-08-01 |
018575 |
鑫元慧享纯债3个月定开A |
1.0660 |
1.0830 |
1.0656 |
1.0826 |
0.0004 |
0.04% |
| 2025-07-31 |
018575 |
鑫元慧享纯债3个月定开A |
1.0656 |
1.0826 |
1.0647 |
1.0817 |
0.0009 |
0.08% |
| 2025-07-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0647 |
1.0817 |
1.0640 |
1.0810 |
0.0007 |
0.07% |
| 2025-07-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0640 |
1.0810 |
1.0649 |
1.0819 |
-0.0009 |
-0.08% |
| 2025-07-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0649 |
1.0819 |
1.0641 |
1.0811 |
0.0008 |
0.08% |
| 2025-07-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0641 |
1.0811 |
1.0645 |
1.0815 |
-0.0004 |
-0.04% |
| 2025-07-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0645 |
1.0815 |
1.0660 |
1.0830 |
-0.0015 |
-0.14% |
| 2025-07-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0660 |
1.0830 |
1.0668 |
1.0838 |
-0.0008 |
-0.07% |
| 2025-07-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0668 |
1.0838 |
1.0671 |
1.0841 |
-0.0003 |
-0.03% |
| 2025-07-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0671 |
1.0841 |
1.0675 |
1.0845 |
-0.0004 |
-0.04% |
| 2025-07-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0675 |
1.0845 |
1.0675 |
1.0845 |
0.0000 |
0.00% |
| 2025-07-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0675 |
1.0845 |
1.0672 |
1.0842 |
0.0003 |
0.03% |
| 2025-07-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0672 |
1.0842 |
1.0670 |
1.0840 |
0.0002 |
0.02% |
| 2025-07-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0670 |
1.0840 |
1.0664 |
1.0834 |
0.0006 |
0.06% |
| 2025-07-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0664 |
1.0834 |
1.0666 |
1.0836 |
-0.0002 |
-0.02% |
| 2025-07-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0666 |
1.0836 |
1.0667 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-07-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0667 |
1.0837 |
1.0672 |
1.0842 |
-0.0005 |
-0.05% |
| 2025-07-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0672 |
1.0842 |
1.0671 |
1.0841 |
0.0001 |
0.01% |
| 2025-07-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0671 |
1.0841 |
1.0673 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-07-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0673 |
1.0843 |
1.0669 |
1.0839 |
0.0004 |
0.04% |
| 2025-07-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0669 |
1.0839 |
1.0665 |
1.0835 |
0.0004 |
0.04% |
| 2025-07-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0665 |
1.0835 |
1.0660 |
1.0830 |
0.0005 |
0.05% |
| 2025-07-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0660 |
1.0830 |
1.0654 |
1.0824 |
0.0006 |
0.06% |
| 2025-07-01 |
018575 |
鑫元慧享纯债3个月定开A |
1.0654 |
1.0824 |
1.0650 |
1.0820 |
0.0004 |
0.04% |
| 2025-06-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0650 |
1.0820 |
1.0650 |
1.0820 |
0.0000 |
0.00% |
| 2025-06-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0650 |
1.0820 |
1.0650 |
1.0820 |
0.0000 |
0.00% |
| 2025-06-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0650 |
1.0820 |
1.0650 |
1.0820 |
0.0000 |
0.00% |
| 2025-06-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0650 |
1.0820 |
1.0653 |
1.0823 |
-0.0003 |
-0.03% |
| 2025-06-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0653 |
1.0823 |
1.0655 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-06-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0655 |
1.0825 |
1.0653 |
1.0823 |
0.0002 |
0.02% |
| 2025-06-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0653 |
1.0823 |
1.0651 |
1.0821 |
0.0002 |
0.02% |
| 2025-06-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0651 |
1.0821 |
1.0648 |
1.0818 |
0.0003 |
0.03% |
| 2025-06-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0648 |
1.0818 |
1.0645 |
1.0815 |
0.0003 |
0.03% |
| 2025-06-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0645 |
1.0815 |
1.0642 |
1.0812 |
0.0003 |
0.03% |
| 2025-06-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0642 |
1.0812 |
1.0640 |
1.0810 |
0.0002 |
0.02% |
| 2025-06-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0640 |
1.0810 |
1.0640 |
1.0810 |
0.0000 |
0.00% |
| 2025-06-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0640 |
1.0810 |
1.0639 |
1.0809 |
0.0001 |
0.01% |
| 2025-06-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0639 |
1.0809 |
1.0636 |
1.0806 |
0.0003 |
0.03% |
| 2025-06-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0636 |
1.0806 |
1.0633 |
1.0803 |
0.0003 |
0.03% |
| 2025-06-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0633 |
1.0803 |
1.0629 |
1.0799 |
0.0004 |
0.04% |
| 2025-06-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0629 |
1.0799 |
1.0624 |
1.0794 |
0.0005 |
0.05% |
| 2025-06-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0624 |
1.0794 |
1.0622 |
1.0792 |
0.0002 |
0.02% |
| 2025-06-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0622 |
1.0792 |
1.0622 |
1.0792 |
0.0000 |
0.00% |
| 2025-06-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0622 |
1.0792 |
1.0620 |
1.0790 |
0.0002 |
0.02% |
| 2025-05-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0620 |
1.0790 |
1.0613 |
1.0783 |
0.0007 |
0.07% |
| 2025-05-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0613 |
1.0783 |
1.0618 |
1.0788 |
-0.0005 |
-0.05% |
| 2025-05-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0618 |
1.0788 |
1.0619 |
1.0789 |
-0.0001 |
-0.01% |
| 2025-05-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0619 |
1.0789 |
1.0621 |
1.0791 |
-0.0002 |
-0.02% |
| 2025-05-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0621 |
1.0791 |
1.0617 |
1.0787 |
0.0004 |
0.04% |
| 2025-05-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0617 |
1.0787 |
1.0616 |
1.0786 |
0.0001 |
0.01% |
| 2025-05-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0616 |
1.0786 |
1.0613 |
1.0783 |
0.0003 |
0.03% |
| 2025-05-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0613 |
1.0783 |
1.0612 |
1.0782 |
0.0001 |
0.01% |
| 2025-05-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0612 |
1.0782 |
1.0612 |
1.0782 |
0.0000 |
0.00% |
| 2025-05-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0612 |
1.0782 |
1.0606 |
1.0776 |
0.0006 |
0.06% |
| 2025-05-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0606 |
1.0776 |
1.0607 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0607 |
1.0777 |
1.0606 |
1.0776 |
0.0001 |
0.01% |
| 2025-05-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0606 |
1.0776 |
1.0604 |
1.0774 |
0.0002 |
0.02% |
| 2025-05-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0604 |
1.0774 |
1.0599 |
1.0769 |
0.0005 |
0.05% |
| 2025-05-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0599 |
1.0769 |
1.0605 |
1.0775 |
-0.0006 |
-0.06% |
| 2025-05-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0605 |
1.0775 |
1.0599 |
1.0769 |
0.0006 |
0.06% |
| 2025-05-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0599 |
1.0769 |
1.0592 |
1.0762 |
0.0007 |
0.07% |
| 2025-05-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0592 |
1.0762 |
1.0591 |
1.0761 |
0.0001 |
0.01% |
| 2025-05-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0591 |
1.0761 |
1.0588 |
1.0758 |
0.0003 |
0.03% |
| 2025-04-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0588 |
1.0758 |
1.0584 |
1.0754 |
0.0004 |
0.04% |
| 2025-04-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0584 |
1.0754 |
1.0580 |
1.0750 |
0.0004 |
0.04% |
| 2025-04-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0580 |
1.0750 |
1.0578 |
1.0748 |
0.0002 |
0.02% |
| 2025-04-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0578 |
1.0748 |
1.0579 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0579 |
1.0749 |
1.0581 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0581 |
1.0751 |
1.0586 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0586 |
1.0756 |
1.0585 |
1.0755 |
0.0001 |
0.01% |
| 2025-04-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0585 |
1.0755 |
1.0588 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0588 |
1.0758 |
1.0590 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0590 |
1.0760 |
1.0591 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0591 |
1.0761 |
1.0591 |
1.0761 |
0.0000 |
0.00% |
| 2025-04-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0591 |
1.0761 |
1.0591 |
1.0761 |
0.0000 |
0.00% |
| 2025-04-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0591 |
1.0761 |
1.0588 |
1.0758 |
0.0003 |
0.03% |
| 2025-04-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0588 |
1.0758 |
1.0588 |
1.0758 |
0.0000 |
0.00% |
| 2025-04-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0588 |
1.0758 |
1.0588 |
1.0758 |
0.0000 |
0.00% |
| 2025-04-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0588 |
1.0758 |
1.0589 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-04-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0589 |
1.0759 |
1.0596 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-04-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0596 |
1.0766 |
1.0571 |
1.0741 |
0.0025 |
0.24% |
| 2025-04-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0571 |
1.0741 |
1.0554 |
1.0724 |
0.0017 |
0.16% |
| 2025-04-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0554 |
1.0724 |
1.0549 |
1.0719 |
0.0005 |
0.05% |
| 2025-04-01 |
018575 |
鑫元慧享纯债3个月定开A |
1.0549 |
1.0719 |
1.0547 |
1.0717 |
0.0002 |
0.02% |
| 2025-03-31 |
018575 |
鑫元慧享纯债3个月定开A |
1.0547 |
1.0717 |
1.0544 |
1.0714 |
0.0003 |
0.03% |
| 2025-03-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0544 |
1.0714 |
1.0542 |
1.0712 |
0.0002 |
0.02% |
| 2025-03-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0542 |
1.0712 |
1.0538 |
1.0708 |
0.0004 |
0.04% |
| 2025-03-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0538 |
1.0708 |
1.0533 |
1.0703 |
0.0005 |
0.05% |
| 2025-03-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0533 |
1.0703 |
1.0526 |
1.0696 |
0.0007 |
0.07% |
| 2025-03-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0526 |
1.0696 |
1.0521 |
1.0691 |
0.0005 |
0.05% |
| 2025-03-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0521 |
1.0691 |
1.0514 |
1.0684 |
0.0007 |
0.07% |
| 2025-03-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0514 |
1.0684 |
1.0504 |
1.0674 |
0.0010 |
0.10% |
| 2025-03-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0504 |
1.0674 |
1.0499 |
1.0669 |
0.0005 |
0.05% |
| 2025-03-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0499 |
1.0669 |
1.0495 |
1.0665 |
0.0004 |
0.04% |
| 2025-03-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0495 |
1.0665 |
1.0503 |
1.0673 |
-0.0008 |
-0.08% |
| 2025-03-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0503 |
1.0673 |
1.0498 |
1.0668 |
0.0005 |
0.05% |
| 2025-03-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0498 |
1.0668 |
1.0492 |
1.0662 |
0.0006 |
0.06% |
| 2025-03-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0492 |
1.0662 |
1.0490 |
1.0660 |
0.0002 |
0.02% |
| 2025-03-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0490 |
1.0660 |
1.0501 |
1.0671 |
-0.0011 |
-0.10% |
| 2025-03-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0501 |
1.0671 |
1.0504 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-03-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0504 |
1.0674 |
1.0518 |
1.0688 |
-0.0014 |
-0.13% |
| 2025-03-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0518 |
1.0688 |
1.0520 |
1.0690 |
-0.0002 |
-0.02% |
| 2025-03-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0520 |
1.0690 |
1.0520 |
1.0690 |
0.0000 |
0.00% |
| 2025-03-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0520 |
1.0690 |
1.0518 |
1.0688 |
0.0002 |
0.02% |
| 2025-03-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0518 |
1.0688 |
1.0515 |
1.0685 |
0.0003 |
0.03% |
| 2025-02-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0515 |
1.0685 |
1.0517 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-02-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0517 |
1.0687 |
1.0524 |
1.0694 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0524 |
1.0694 |
1.0524 |
1.0694 |
0.0000 |
0.00% |
| 2025-02-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0524 |
1.0694 |
1.0529 |
1.0699 |
-0.0005 |
-0.05% |
| 2025-02-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0529 |
1.0699 |
1.0544 |
1.0714 |
-0.0015 |
-0.14% |
| 2025-02-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0544 |
1.0714 |
1.0557 |
1.0727 |
-0.0013 |
-0.12% |
| 2025-02-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0557 |
1.0727 |
1.0565 |
1.0735 |
-0.0008 |
-0.08% |
| 2025-02-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0565 |
1.0735 |
1.0564 |
1.0734 |
0.0001 |
0.01% |
| 2025-02-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0564 |
1.0734 |
1.0573 |
1.0743 |
-0.0009 |
-0.09% |
| 2025-02-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0573 |
1.0743 |
1.0579 |
1.0749 |
-0.0006 |
-0.06% |
| 2025-02-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0579 |
1.0749 |
1.0584 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-02-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0584 |
1.0754 |
1.0583 |
1.0753 |
0.0001 |
0.01% |
| 2025-02-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0583 |
1.0753 |
1.0583 |
1.0753 |
0.0000 |
0.00% |
| 2025-02-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0583 |
1.0753 |
1.0585 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0585 |
1.0755 |
1.0587 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0587 |
1.0757 |
1.0583 |
1.0753 |
0.0004 |
0.04% |
| 2025-02-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0583 |
1.0753 |
1.0574 |
1.0744 |
0.0009 |
0.09% |
| 2025-02-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0574 |
1.0744 |
1.0569 |
1.0739 |
0.0005 |
0.05% |
| 2025-01-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0569 |
1.0739 |
1.0559 |
1.0729 |
0.0010 |
0.09% |
| 2025-01-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0559 |
1.0729 |
1.0560 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-01-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0560 |
1.0730 |
1.0564 |
1.0734 |
-0.0004 |
-0.04% |
| 2025-01-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0564 |
1.0734 |
1.0561 |
1.0731 |
0.0003 |
0.03% |
| 2025-01-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0561 |
1.0731 |
1.0560 |
1.0730 |
0.0001 |
0.01% |
| 2025-01-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0560 |
1.0730 |
1.0561 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-01-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0561 |
1.0731 |
1.0565 |
1.0735 |
-0.0004 |
-0.04% |
| 2025-01-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0565 |
1.0735 |
1.0572 |
1.0742 |
-0.0007 |
-0.07% |
| 2025-01-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0572 |
1.0742 |
1.0572 |
1.0742 |
0.0000 |
0.00% |
| 2025-01-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0572 |
1.0742 |
1.0572 |
1.0742 |
0.0000 |
0.00% |
| 2025-01-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0572 |
1.0742 |
1.0578 |
1.0748 |
-0.0006 |
-0.06% |
| 2025-01-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0578 |
1.0748 |
1.0580 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0580 |
1.0750 |
1.0588 |
1.0758 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0588 |
1.0758 |
1.0588 |
1.0758 |
0.0000 |
0.00% |
| 2025-01-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0588 |
1.0758 |
1.0592 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-01-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0592 |
1.0762 |
1.0590 |
1.0760 |
0.0002 |
0.02% |
| 2025-01-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0590 |
1.0760 |
1.0578 |
1.0748 |
0.0012 |
0.11% |
| 2025-01-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0578 |
1.0748 |
1.0554 |
1.0724 |
0.0024 |
0.23% |
