鑫元稳利债券(鑫元稳利)基金净值查询(000655)
今天最新净值
1.0719
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5172
- 成立日期：2014-06-12
- 基金类型：债券型-长债
- 成立份额：5.006亿份
- 最近份额：4.7459亿
- 最近资产：5.09亿元
- 基金公司：鑫元基金
- 基金经理：俞敏超
近一年,鑫元稳利债券(000655)基金累计收益率3.41%
| 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 |
| 2026-09-15 |
000655 |
鑫元稳利债券 |
1.0721 |
1.5174 |
1.0719 |
1.5172 |
0.0002 |
0.02% |
| 2026-09-14 |
000655 |
鑫元稳利债券 |
1.0719 |
1.5172 |
1.0717 |
1.5170 |
0.0002 |
0.02% |
| 2026-09-11 |
000655 |
鑫元稳利债券 |
1.0717 |
1.5170 |
1.0717 |
1.5170 |
0.0000 |
0.00% |
| 2026-09-10 |
000655 |
鑫元稳利债券 |
1.0717 |
1.5170 |
1.0717 |
1.5170 |
0.0000 |
0.00% |
| 2026-09-09 |
000655 |
鑫元稳利债券 |
1.0717 |
1.5170 |
1.0715 |
1.5168 |
0.0002 |
0.02% |
| 2026-09-08 |
000655 |
鑫元稳利债券 |
1.0715 |
1.5168 |
1.0714 |
1.5167 |
0.0001 |
0.01% |
| 2026-09-07 |
000655 |
鑫元稳利债券 |
1.0714 |
1.5167 |
1.0710 |
1.5163 |
0.0004 |
0.04% |
| 2026-09-04 |
000655 |
鑫元稳利债券 |
1.0710 |
1.5163 |
1.0708 |
1.5161 |
0.0002 |
0.02% |
| 2026-09-03 |
000655 |
鑫元稳利债券 |
1.0708 |
1.5161 |
1.0703 |
1.5156 |
0.0005 |
0.05% |
| 2026-09-02 |
000655 |
鑫元稳利债券 |
1.0703 |
1.5156 |
1.0703 |
1.5156 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000655 |
鑫元稳利债券 |
1.0703 |
1.5156 |
1.0699 |
1.5152 |
0.0004 |
0.04% |
| 2026-08-31 |
000655 |
鑫元稳利债券 |
1.0699 |
1.5152 |
1.0698 |
1.5151 |
0.0001 |
0.01% |
| 2026-08-28 |
000655 |
鑫元稳利债券 |
1.0698 |
1.5151 |
1.0699 |
1.5152 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000655 |
鑫元稳利债券 |
1.0699 |
1.5152 |
1.0702 |
1.5155 |
-0.0003 |
-0.03% |
| 2026-08-26 |
000655 |
鑫元稳利债券 |
1.0702 |
1.5155 |
1.0702 |
1.5155 |
0.0000 |
0.00% |
| 2026-08-25 |
000655 |
鑫元稳利债券 |
1.0702 |
1.5155 |
1.0702 |
1.5155 |
0.0000 |
0.00% |
| 2026-08-24 |
000655 |
鑫元稳利债券 |
1.0702 |
1.5155 |
1.0698 |
1.5151 |
0.0004 |
0.04% |
| 2026-08-21 |
000655 |
鑫元稳利债券 |
1.0698 |
1.5151 |
1.0700 |
1.5153 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000655 |
鑫元稳利债券 |
1.0700 |
1.5153 |
1.0702 |
1.5155 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000655 |
鑫元稳利债券 |
1.0702 |
1.5155 |
1.0705 |
1.5158 |
-0.0003 |
-0.03% |
| 2026-08-18 |
000655 |
鑫元稳利债券 |
1.0705 |
1.5158 |
1.0699 |
1.5152 |
0.0006 |
0.06% |
| 2026-08-17 |
000655 |
鑫元稳利债券 |
1.0699 |
1.5152 |
1.0696 |
1.5149 |
0.0003 |
0.03% |
| 2026-08-14 |
000655 |
鑫元稳利债券 |
1.0696 |
1.5149 |
1.0693 |
1.5146 |
0.0003 |
0.03% |
| 2026-08-13 |
000655 |
鑫元稳利债券 |
1.0693 |
1.5146 |
1.0688 |
1.5141 |
0.0005 |
0.05% |
| 2026-08-12 |
000655 |
鑫元稳利债券 |
1.0688 |
1.5141 |
1.0688 |
1.5141 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000655 |
鑫元稳利债券 |
1.0688 |
1.5141 |
1.0687 |
1.5140 |
0.0001 |
0.01% |
| 2026-08-10 |
000655 |
鑫元稳利债券 |
1.0687 |
1.5140 |
1.0683 |
1.5136 |
0.0004 |
0.04% |
| 2026-08-07 |
000655 |
鑫元稳利债券 |
1.0683 |
1.5136 |
1.0680 |
1.5133 |
0.0003 |
0.03% |
| 2026-08-06 |
000655 |
鑫元稳利债券 |
1.0680 |
1.5133 |
1.0679 |
1.5132 |
0.0001 |
0.01% |
| 2026-08-05 |
000655 |
鑫元稳利债券 |
1.0679 |
1.5132 |
1.0678 |
1.5131 |
0.0001 |
0.01% |
| 2026-08-04 |
000655 |
鑫元稳利债券 |
1.0678 |
1.5131 |
1.0676 |
1.5129 |
0.0002 |
0.02% |
| 2026-08-03 |
000655 |
鑫元稳利债券 |
1.0676 |
1.5129 |
1.0675 |
1.5128 |
0.0001 |
0.01% |
| 2026-07-31 |
000655 |
鑫元稳利债券 |
1.0675 |
1.5128 |
1.0672 |
1.5125 |
0.0003 |
0.03% |
| 2026-07-30 |
000655 |
鑫元稳利债券 |
1.0672 |
1.5125 |
1.0670 |
1.5123 |
0.0002 |
0.02% |
| 2026-07-29 |
000655 |
鑫元稳利债券 |
1.0670 |
1.5123 |
1.0670 |
1.5123 |
0.0000 |
0.00% |
| 2026-07-28 |
000655 |
鑫元稳利债券 |
1.0670 |
1.5123 |
1.0672 |
1.5125 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000655 |
鑫元稳利债券 |
1.0672 |
1.5125 |
1.0671 |
1.5124 |
0.0001 |
0.01% |
| 2026-07-24 |
000655 |
鑫元稳利债券 |
1.0671 |
1.5124 |
1.0670 |
1.5123 |
0.0001 |
0.01% |
| 2026-07-23 |
000655 |
鑫元稳利债券 |
1.0670 |
1.5123 |
1.0670 |
1.5123 |
0.0000 |
0.00% |
| 2026-07-22 |
000655 |
鑫元稳利债券 |
1.0670 |
1.5123 |
1.0667 |
1.5120 |
0.0003 |
0.03% |
| 2026-07-21 |
000655 |
鑫元稳利债券 |
1.0667 |
1.5120 |
1.0666 |
1.5119 |
0.0001 |
0.01% |
| 2026-07-20 |
000655 |
鑫元稳利债券 |
1.0666 |
1.5119 |
1.0666 |
1.5119 |
0.0000 |
0.00% |
| 2026-07-17 |
000655 |
鑫元稳利债券 |
1.0666 |
1.5119 |
1.0664 |
1.5117 |
0.0002 |
0.02% |
| 2026-07-16 |
000655 |
鑫元稳利债券 |
1.0664 |
1.5117 |
1.0665 |
1.5118 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000655 |
鑫元稳利债券 |
1.0665 |
1.5118 |
1.0663 |
1.5116 |
0.0002 |
0.02% |
| 2026-07-14 |
000655 |
鑫元稳利债券 |
1.0663 |
1.5116 |
1.0663 |
1.5116 |
0.0000 |
0.00% |
| 2026-07-13 |
000655 |
鑫元稳利债券 |
1.0663 |
1.5116 |
1.0664 |
1.5117 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000655 |
鑫元稳利债券 |
1.0664 |
1.5117 |
1.0663 |
1.5116 |
0.0001 |
0.01% |
| 2026-07-09 |
000655 |
鑫元稳利债券 |
1.0663 |
1.5116 |
1.0662 |
1.5115 |
0.0001 |
0.01% |
| 2026-07-08 |
000655 |
鑫元稳利债券 |
1.0662 |
1.5115 |
1.0661 |
1.5114 |
0.0001 |
0.01% |
| 2026-07-07 |
000655 |
鑫元稳利债券 |
1.0661 |
1.5114 |
1.0661 |
1.5114 |
0.0000 |
0.00% |
| 2026-07-06 |
000655 |
鑫元稳利债券 |
1.0661 |
1.5114 |
1.0656 |
1.5109 |
0.0005 |
0.05% |
| 2026-07-03 |
000655 |
鑫元稳利债券 |
1.0656 |
1.5109 |
1.0656 |
1.5109 |
0.0000 |
0.00% |
| 2026-07-02 |
000655 |
鑫元稳利债券 |
1.0656 |
1.5109 |
1.0653 |
1.5106 |
0.0003 |
0.03% |
| 2026-07-01 |
000655 |
鑫元稳利债券 |
1.0653 |
1.5106 |
1.0659 |
1.5112 |
-0.0006 |
-0.06% |
| 2026-06-30 |
000655 |
鑫元稳利债券 |
1.0659 |
1.5112 |
1.0660 |
1.5113 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000655 |
鑫元稳利债券 |
1.0660 |
1.5113 |
1.0655 |
1.5108 |
0.0005 |
0.05% |
| 2026-06-26 |
000655 |
鑫元稳利债券 |
1.0655 |
1.5108 |
1.0653 |
1.5106 |
0.0002 |
0.02% |
| 2026-06-25 |
000655 |
鑫元稳利债券 |
1.0653 |
1.5106 |
1.0648 |
1.5101 |
0.0005 |
0.05% |
| 2026-06-24 |
000655 |
鑫元稳利债券 |
1.0648 |
1.5101 |
1.0646 |
1.5099 |
0.0002 |
0.02% |
| 2026-06-23 |
000655 |
鑫元稳利债券 |
1.0646 |
1.5099 |
1.0650 |
1.5103 |
-0.0004 |
-0.04% |
| 2026-06-22 |
000655 |
鑫元稳利债券 |
1.0650 |
1.5103 |
1.0649 |
1.5102 |
0.0001 |
0.01% |
| 2026-06-18 |
000655 |
鑫元稳利债券 |
1.0649 |
1.5102 |
1.0646 |
1.5099 |
0.0003 |
0.03% |
| 2026-06-17 |
000655 |
鑫元稳利债券 |
1.0646 |
1.5099 |
1.0641 |
1.5094 |
0.0005 |
0.05% |
| 2026-06-16 |
000655 |
鑫元稳利债券 |
1.0641 |
1.5094 |
1.0635 |
1.5088 |
0.0006 |
0.06% |
| 2026-06-15 |
000655 |
鑫元稳利债券 |
1.0635 |
1.5088 |
1.0632 |
1.5085 |
0.0003 |
0.03% |
| 2026-06-12 |
000655 |
鑫元稳利债券 |
1.0632 |
1.5085 |
1.0630 |
1.5083 |
0.0002 |
0.02% |
| 2026-06-11 |
000655 |
鑫元稳利债券 |
1.0630 |
1.5083 |
1.0637 |
1.5090 |
-0.0007 |
-0.07% |
| 2026-06-10 |
000655 |
鑫元稳利债券 |
1.0637 |
1.5090 |
1.0641 |
1.5094 |
-0.0004 |
-0.04% |
| 2026-06-09 |
000655 |
鑫元稳利债券 |
1.0641 |
1.5094 |
1.0644 |
1.5097 |
-0.0003 |
-0.03% |
| 2026-06-08 |
000655 |
鑫元稳利债券 |
1.0644 |
1.5097 |
1.0648 |
1.5101 |
-0.0004 |
-0.04% |
| 2026-06-05 |
000655 |
鑫元稳利债券 |
1.0648 |
1.5101 |
1.0648 |
1.5101 |
0.0000 |
0.00% |
| 2026-06-04 |
000655 |
鑫元稳利债券 |
1.0648 |
1.5101 |
1.0645 |
1.5098 |
0.0003 |
0.03% |
| 2026-06-03 |
000655 |
鑫元稳利债券 |
1.0645 |
1.5098 |
1.0646 |
1.5099 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000655 |
鑫元稳利债券 |
1.0646 |
1.5099 |
1.0646 |
1.5099 |
0.0000 |
0.00% |
| 2026-06-01 |
000655 |
鑫元稳利债券 |
1.0646 |
1.5099 |
1.0642 |
1.5095 |
0.0004 |
0.04% |
| 2026-05-29 |
000655 |
鑫元稳利债券 |
1.0642 |
1.5095 |
1.0639 |
1.5092 |
0.0003 |
0.03% |
| 2026-05-28 |
000655 |
鑫元稳利债券 |
1.0639 |
1.5092 |
1.0636 |
1.5089 |
0.0003 |
0.03% |
| 2026-05-27 |
000655 |
鑫元稳利债券 |
1.0636 |
1.5089 |
1.0629 |
1.5082 |
0.0007 |
0.07% |
| 2026-05-26 |
000655 |
鑫元稳利债券 |
1.0629 |
1.5082 |
1.0625 |
1.5078 |
0.0004 |
0.04% |
| 2026-05-25 |
000655 |
鑫元稳利债券 |
1.0625 |
1.5078 |
1.0621 |
1.5074 |
0.0004 |
0.04% |
| 2026-05-22 |
000655 |
鑫元稳利债券 |
1.0621 |
1.5074 |
1.0621 |
1.5074 |
0.0000 |
0.00% |
| 2026-05-21 |
000655 |
鑫元稳利债券 |
1.0621 |
1.5074 |
1.0621 |
1.5074 |
0.0000 |
0.00% |
| 2026-05-20 |
000655 |
鑫元稳利债券 |
1.0621 |
1.5074 |
1.0619 |
1.5072 |
0.0002 |
0.02% |
| 2026-05-19 |
000655 |
鑫元稳利债券 |
1.0619 |
1.5072 |
1.0614 |
1.5067 |
0.0005 |
0.05% |
| 2026-05-18 |
000655 |
鑫元稳利债券 |
1.0614 |
1.5067 |
1.0610 |
1.5063 |
0.0004 |
0.04% |
| 2026-05-15 |
000655 |
鑫元稳利债券 |
1.0610 |
1.5063 |
1.0608 |
1.5061 |
0.0002 |
0.02% |
| 2026-05-14 |
000655 |
鑫元稳利债券 |
1.0608 |
1.5061 |
1.0608 |
1.5061 |
0.0000 |
0.00% |
| 2026-05-13 |
000655 |
鑫元稳利债券 |
1.0608 |
1.5061 |
1.0604 |
1.5057 |
0.0004 |
0.04% |
| 2026-05-12 |
000655 |
鑫元稳利债券 |
1.0604 |
1.5057 |
1.0600 |
1.5053 |
0.0004 |
0.04% |
| 2026-05-11 |
000655 |
鑫元稳利债券 |
1.0600 |
1.5053 |
1.0597 |
1.5050 |
0.0003 |
0.03% |
| 2026-05-08 |
000655 |
鑫元稳利债券 |
1.0597 |
1.5050 |
1.0595 |
1.5048 |
0.0002 |
0.02% |
| 2026-04-30 |
000655 |
鑫元稳利债券 |
1.0596 |
1.5049 |
1.0596 |
1.5049 |
0.0000 |
0.00% |
| 2026-04-29 |
000655 |
鑫元稳利债券 |
1.0596 |
1.5049 |
1.0591 |
1.5044 |
0.0005 |
0.05% |
| 2026-04-28 |
000655 |
鑫元稳利债券 |
1.0591 |
1.5044 |
1.0587 |
1.5040 |
0.0004 |
0.04% |
| 2026-04-27 |
000655 |
鑫元稳利债券 |
1.0587 |
1.5040 |
1.0590 |
1.5043 |
-0.0003 |
-0.03% |
| 2026-04-24 |
000655 |
鑫元稳利债券 |
1.0590 |
1.5043 |
1.0593 |
1.5046 |
-0.0003 |
-0.03% |
| 2026-04-23 |
000655 |
鑫元稳利债券 |
1.0593 |
1.5046 |
1.0595 |
1.5048 |
-0.0002 |
-0.02% |
| 2026-04-22 |
000655 |
鑫元稳利债券 |
1.0595 |
1.5048 |
1.0592 |
1.5045 |
0.0003 |
0.03% |
| 2026-04-21 |
000655 |
鑫元稳利债券 |
1.0592 |
1.5045 |
1.0590 |
1.5043 |
0.0002 |
0.02% |
| 2026-04-20 |
000655 |
鑫元稳利债券 |
1.0590 |
1.5043 |
1.0587 |
1.5040 |
0.0003 |
0.03% |
| 2026-04-17 |
000655 |
鑫元稳利债券 |
1.0587 |
1.5040 |
1.0582 |
1.5035 |
0.0005 |
0.05% |
| 2026-04-16 |
000655 |
鑫元稳利债券 |
1.0582 |
1.5035 |
1.0580 |
1.5033 |
0.0002 |
0.02% |
| 2026-04-15 |
000655 |
鑫元稳利债券 |
1.0580 |
1.5033 |
1.0579 |
1.5032 |
0.0001 |
0.01% |
| 2026-04-14 |
000655 |
鑫元稳利债券 |
1.0579 |
1.5032 |
1.0577 |
1.5030 |
0.0002 |
0.02% |
| 2026-04-13 |
000655 |
鑫元稳利债券 |
1.0577 |
1.5030 |
1.0574 |
1.5027 |
0.0003 |
0.03% |
| 2026-04-10 |
000655 |
鑫元稳利债券 |
1.0574 |
1.5027 |
1.0572 |
1.5025 |
0.0002 |
0.02% |
| 2026-04-09 |
000655 |
鑫元稳利债券 |
1.0572 |
1.5025 |
1.0572 |
1.5025 |
0.0000 |
0.00% |
| 2026-04-08 |
000655 |
鑫元稳利债券 |
1.0572 |
1.5025 |
1.0571 |
1.5024 |
0.0001 |
0.01% |
| 2026-04-07 |
000655 |
鑫元稳利债券 |
1.0571 |
1.5024 |
1.0564 |
1.5017 |
0.0007 |
0.07% |
| 2026-04-03 |
000655 |
鑫元稳利债券 |
1.0564 |
1.5017 |
1.0556 |
1.5009 |
0.0008 |
0.08% |
| 2026-04-02 |
000655 |
鑫元稳利债券 |
1.0556 |
1.5009 |
1.0555 |
1.5008 |
0.0001 |
0.01% |
| 2026-04-01 |
000655 |
鑫元稳利债券 |
1.0555 |
1.5008 |
1.0556 |
1.5009 |
-0.0001 |
-0.01% |
| 2026-03-31 |
000655 |
鑫元稳利债券 |
1.0556 |
1.5009 |
1.0554 |
1.5007 |
0.0002 |
0.02% |
| 2026-03-30 |
000655 |
鑫元稳利债券 |
1.0554 |
1.5007 |
1.0547 |
1.5000 |
0.0007 |
0.07% |
| 2026-03-27 |
000655 |
鑫元稳利债券 |
1.0547 |
1.5000 |
1.0545 |
1.4998 |
0.0002 |
0.02% |
| 2026-03-26 |
000655 |
鑫元稳利债券 |
1.0545 |
1.4998 |
1.0542 |
1.4995 |
0.0003 |
0.03% |
| 2026-03-25 |
000655 |
鑫元稳利债券 |
1.0542 |
1.4995 |
1.0540 |
1.4993 |
0.0002 |
0.02% |
| 2026-03-24 |
000655 |
鑫元稳利债券 |
1.0540 |
1.4993 |
1.0538 |
1.4991 |
0.0002 |
0.02% |
| 2026-03-23 |
000655 |
鑫元稳利债券 |
1.0538 |
1.4991 |
1.0539 |
1.4992 |
-0.0001 |
-0.01% |
| 2026-03-20 |
000655 |
鑫元稳利债券 |
1.0539 |
1.4992 |
1.0734 |
1.4991 |
0.0001 |
0.01% |
| 2026-03-19 |
000655 |
鑫元稳利债券 |
1.0734 |
1.4991 |
1.0730 |
1.4987 |
0.0004 |
0.04% |
| 2026-03-18 |
000655 |
鑫元稳利债券 |
1.0730 |
1.4987 |
1.0723 |
1.4980 |
0.0007 |
0.07% |
| 2026-03-17 |
000655 |
鑫元稳利债券 |
1.0723 |
1.4980 |
1.0720 |
1.4977 |
0.0003 |
0.03% |
| 2026-03-16 |
000655 |
鑫元稳利债券 |
1.0720 |
1.4977 |
1.0722 |
1.4979 |
-0.0002 |
-0.02% |
| 2026-03-13 |
000655 |
鑫元稳利债券 |
1.0722 |
1.4979 |
1.0719 |
1.4976 |
0.0003 |
0.03% |
| 2026-03-12 |
000655 |
鑫元稳利债券 |
1.0719 |
1.4976 |
1.0717 |
1.4974 |
0.0002 |
0.02% |
| 2026-03-11 |
000655 |
鑫元稳利债券 |
1.0717 |
1.4974 |
1.0716 |
1.4973 |
0.0001 |
0.01% |
| 2026-03-10 |
000655 |
鑫元稳利债券 |
1.0716 |
1.4973 |
1.0714 |
1.4971 |
0.0002 |
0.02% |
| 2026-03-09 |
000655 |
鑫元稳利债券 |
1.0714 |
1.4971 |
1.0719 |
1.4976 |
-0.0005 |
-0.05% |
| 2026-03-06 |
000655 |
鑫元稳利债券 |
1.0719 |
1.4976 |
1.0719 |
1.4976 |
0.0000 |
0.00% |
| 2026-03-05 |
000655 |
鑫元稳利债券 |
1.0719 |
1.4976 |
1.0718 |
1.4975 |
0.0001 |
0.01% |
| 2026-03-04 |
000655 |
鑫元稳利债券 |
1.0718 |
1.4975 |
1.0714 |
1.4971 |
0.0004 |
0.04% |
| 2026-03-03 |
000655 |
鑫元稳利债券 |
1.0714 |
1.4971 |
1.0712 |
1.4969 |
0.0002 |
0.02% |
| 2026-03-02 |
000655 |
鑫元稳利债券 |
1.0712 |
1.4969 |
1.0704 |
1.4961 |
0.0008 |
0.07% |
| 2026-02-27 |
000655 |
鑫元稳利债券 |
1.0704 |
1.4961 |
1.0701 |
1.4958 |
0.0003 |
0.03% |
| 2026-02-26 |
000655 |
鑫元稳利债券 |
1.0701 |
1.4958 |
1.0706 |
1.4963 |
-0.0005 |
-0.05% |
| 2026-02-25 |
000655 |
鑫元稳利债券 |
1.0706 |
1.4963 |
1.0710 |
1.4967 |
-0.0004 |
-0.04% |
| 2026-02-24 |
000655 |
鑫元稳利债券 |
1.0710 |
1.4967 |
1.0703 |
1.4960 |
0.0007 |
0.07% |
| 2026-02-13 |
000655 |
鑫元稳利债券 |
1.0703 |
1.4960 |
1.0703 |
1.4960 |
0.0000 |
0.00% |
| 2026-02-12 |
000655 |
鑫元稳利债券 |
1.0703 |
1.4960 |
1.0700 |
1.4957 |
0.0003 |
0.03% |
| 2026-02-11 |
000655 |
鑫元稳利债券 |
1.0700 |
1.4957 |
1.0697 |
1.4954 |
0.0003 |
0.03% |
| 2026-02-10 |
000655 |
鑫元稳利债券 |
1.0697 |
1.4954 |
1.0695 |
1.4952 |
0.0002 |
0.02% |
| 2026-02-09 |
000655 |
鑫元稳利债券 |
1.0695 |
1.4952 |
1.0689 |
1.4946 |
0.0006 |
0.06% |
| 2026-02-06 |
000655 |
鑫元稳利债券 |
1.0689 |
1.4946 |
1.0683 |
1.4940 |
0.0006 |
0.06% |
| 2026-02-05 |
000655 |
鑫元稳利债券 |
1.0683 |
1.4940 |
1.0679 |
1.4936 |
0.0004 |
0.04% |
| 2026-02-04 |
000655 |
鑫元稳利债券 |
1.0679 |
1.4936 |
1.0678 |
1.4935 |
0.0001 |
0.01% |
| 2026-02-03 |
000655 |
鑫元稳利债券 |
1.0678 |
1.4935 |
1.0678 |
1.4935 |
0.0000 |
0.00% |
| 2026-02-02 |
000655 |
鑫元稳利债券 |
1.0678 |
1.4935 |
1.0677 |
1.4934 |
0.0001 |
0.01% |
| 2026-01-30 |
000655 |
鑫元稳利债券 |
1.0677 |
1.4934 |
1.0677 |
1.4934 |
0.0000 |
0.00% |
| 2026-01-29 |
000655 |
鑫元稳利债券 |
1.0677 |
1.4934 |
1.0676 |
1.4933 |
0.0001 |
0.01% |
| 2026-01-28 |
000655 |
鑫元稳利债券 |
1.0676 |
1.4933 |
1.0674 |
1.4931 |
0.0002 |
0.02% |
| 2026-01-27 |
000655 |
鑫元稳利债券 |
1.0674 |
1.4931 |
1.0675 |
1.4932 |
-0.0001 |
-0.01% |
| 2026-01-26 |
000655 |
鑫元稳利债券 |
1.0675 |
1.4932 |
1.0672 |
1.4929 |
0.0003 |
0.03% |
| 2026-01-23 |
000655 |
鑫元稳利债券 |
1.0672 |
1.4929 |
1.0669 |
1.4926 |
0.0003 |
0.03% |
| 2026-01-22 |
000655 |
鑫元稳利债券 |
1.0669 |
1.4926 |
1.0669 |
1.4926 |
0.0000 |
0.00% |
| 2026-01-21 |
000655 |
鑫元稳利债券 |
1.0669 |
1.4926 |
1.0666 |
1.4923 |
0.0003 |
0.03% |
| 2026-01-20 |
000655 |
鑫元稳利债券 |
1.0666 |
1.4923 |
1.0661 |
1.4918 |
0.0005 |
0.05% |
| 2026-01-19 |
000655 |
鑫元稳利债券 |
1.0661 |
1.4918 |
1.0659 |
1.4916 |
0.0002 |
0.02% |
| 2026-01-16 |
000655 |
鑫元稳利债券 |
1.0659 |
1.4916 |
1.0654 |
1.4911 |
0.0005 |
0.05% |
| 2026-01-15 |
000655 |
鑫元稳利债券 |
1.0654 |
1.4911 |
1.0651 |
1.4908 |
0.0003 |
0.03% |
| 2026-01-14 |
000655 |
鑫元稳利债券 |
1.0651 |
1.4908 |
1.0649 |
1.4906 |
0.0002 |
0.02% |
| 2026-01-13 |
000655 |
鑫元稳利债券 |
1.0649 |
1.4906 |
1.0648 |
1.4905 |
0.0001 |
0.01% |
| 2026-01-12 |
000655 |
鑫元稳利债券 |
1.0648 |
1.4905 |
1.0644 |
1.4901 |
0.0004 |
0.04% |
| 2026-01-09 |
000655 |
鑫元稳利债券 |
1.0644 |
1.4901 |
1.0642 |
1.4899 |
0.0002 |
0.02% |
| 2026-01-08 |
000655 |
鑫元稳利债券 |
1.0642 |
1.4899 |
1.0638 |
1.4895 |
0.0004 |
0.04% |
| 2026-01-07 |
000655 |
鑫元稳利债券 |
1.0638 |
1.4895 |
1.0639 |
1.4896 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000655 |
鑫元稳利债券 |
1.0639 |
1.4896 |
1.0644 |
1.4901 |
-0.0005 |
-0.05% |
| 2026-01-05 |
000655 |
鑫元稳利债券 |
1.0644 |
1.4901 |
1.0639 |
1.4896 |
0.0005 |
0.05% |
| 2025-12-31 |
000655 |
鑫元稳利债券 |
1.0639 |
1.4896 |
1.0637 |
1.4894 |
0.0002 |
0.02% |
| 2025-12-30 |
000655 |
鑫元稳利债券 |
1.0637 |
1.4894 |
1.0636 |
1.4893 |
0.0001 |
0.01% |
| 2025-12-29 |
000655 |
鑫元稳利债券 |
1.0636 |
1.4893 |
1.0641 |
1.4898 |
-0.0005 |
-0.05% |
| 2025-12-26 |
000655 |
鑫元稳利债券 |
1.0641 |
1.4898 |
1.0640 |
1.4897 |
0.0001 |
0.01% |
| 2025-12-25 |
000655 |
鑫元稳利债券 |
1.0640 |
1.4897 |
1.0640 |
1.4897 |
0.0000 |
0.00% |
| 2025-12-24 |
000655 |
鑫元稳利债券 |
1.0640 |
1.4897 |
1.0640 |
1.4897 |
0.0000 |
0.00% |
| 2025-12-23 |
000655 |
鑫元稳利债券 |
1.0640 |
1.4897 |
1.0636 |
1.4893 |
0.0004 |
0.04% |
| 2025-12-22 |
000655 |
鑫元稳利债券 |
1.0636 |
1.4893 |
1.0638 |
1.4895 |
-0.0002 |
-0.02% |
| 2025-12-19 |
000655 |
鑫元稳利债券 |
1.0638 |
1.4895 |
1.0631 |
1.4888 |
0.0007 |
0.07% |
| 2025-12-18 |
000655 |
鑫元稳利债券 |
1.0631 |
1.4888 |
1.0628 |
1.4885 |
0.0003 |
0.03% |
| 2025-12-17 |
000655 |
鑫元稳利债券 |
1.0628 |
1.4885 |
1.0623 |
1.4880 |
0.0005 |
0.05% |
| 2025-12-16 |
000655 |
鑫元稳利债券 |
1.0623 |
1.4880 |
1.0622 |
1.4879 |
0.0001 |
0.01% |
| 2025-12-15 |
000655 |
鑫元稳利债券 |
1.0622 |
1.4879 |
1.0627 |
1.4884 |
-0.0005 |
-0.05% |
| 2025-12-12 |
000655 |
鑫元稳利债券 |
1.0627 |
1.4884 |
1.0630 |
1.4887 |
-0.0003 |
-0.03% |
| 2025-12-11 |
000655 |
鑫元稳利债券 |
1.0630 |
1.4887 |
1.0624 |
1.4881 |
0.0006 |
0.06% |
| 2025-12-10 |
000655 |
鑫元稳利债券 |
1.0624 |
1.4881 |
1.0621 |
1.4878 |
0.0003 |
0.03% |
| 2025-12-09 |
000655 |
鑫元稳利债券 |
1.0621 |
1.4878 |
1.0617 |
1.4874 |
0.0004 |
0.04% |
| 2025-12-08 |
000655 |
鑫元稳利债券 |
1.0617 |
1.4874 |
1.0618 |
1.4875 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000655 |
鑫元稳利债券 |
1.0618 |
1.4875 |
1.0616 |
1.4873 |
0.0002 |
0.02% |
| 2025-12-04 |
000655 |
鑫元稳利债券 |
1.0616 |
1.4873 |
1.0627 |
1.4884 |
-0.0011 |
-0.10% |
| 2025-12-03 |
000655 |
鑫元稳利债券 |
1.0627 |
1.4884 |
1.0630 |
1.4887 |
-0.0003 |
-0.03% |
| 2025-12-02 |
000655 |
鑫元稳利债券 |
1.0630 |
1.4887 |
1.0633 |
1.4890 |
-0.0003 |
-0.03% |
| 2025-12-01 |
000655 |
鑫元稳利债券 |
1.0633 |
1.4890 |
1.0631 |
1.4888 |
0.0002 |
0.02% |
| 2025-11-28 |
000655 |
鑫元稳利债券 |
1.0631 |
1.4888 |
1.0627 |
1.4884 |
0.0004 |
0.04% |
| 2025-11-27 |
000655 |
鑫元稳利债券 |
1.0627 |
1.4884 |
1.0630 |
1.4887 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000655 |
鑫元稳利债券 |
1.0630 |
1.4887 |
1.0638 |
1.4895 |
-0.0008 |
-0.08% |
| 2025-11-25 |
000655 |
鑫元稳利债券 |
1.0638 |
1.4895 |
1.0641 |
1.4898 |
-0.0003 |
-0.03% |
| 2025-11-24 |
000655 |
鑫元稳利债券 |
1.0641 |
1.4898 |
1.0640 |
1.4897 |
0.0001 |
0.01% |
| 2025-11-21 |
000655 |
鑫元稳利债券 |
1.0640 |
1.4897 |
1.0641 |
1.4898 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000655 |
鑫元稳利债券 |
1.0641 |
1.4898 |
1.0640 |
1.4897 |
0.0001 |
0.01% |
| 2025-11-19 |
000655 |
鑫元稳利债券 |
1.0640 |
1.4897 |
1.0641 |
1.4898 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000655 |
鑫元稳利债券 |
1.0641 |
1.4898 |
1.0640 |
1.4897 |
0.0001 |
0.01% |
| 2025-11-17 |
000655 |
鑫元稳利债券 |
1.0640 |
1.4897 |
1.0636 |
1.4893 |
0.0004 |
0.04% |
| 2025-11-14 |
000655 |
鑫元稳利债券 |
1.0636 |
1.4893 |
1.0635 |
1.4892 |
0.0001 |
0.01% |
| 2025-11-13 |
000655 |
鑫元稳利债券 |
1.0635 |
1.4892 |
1.0634 |
1.4891 |
0.0001 |
0.01% |
| 2025-11-12 |
000655 |
鑫元稳利债券 |
1.0634 |
1.4891 |
1.0632 |
1.4889 |
0.0002 |
0.02% |
| 2025-11-11 |
000655 |
鑫元稳利债券 |
1.0632 |
1.4889 |
1.0629 |
1.4886 |
0.0003 |
0.03% |
| 2025-11-10 |
000655 |
鑫元稳利债券 |
1.0629 |
1.4886 |
1.0627 |
1.4884 |
0.0002 |
0.02% |
| 2025-11-07 |
000655 |
鑫元稳利债券 |
1.0627 |
1.4884 |
1.0630 |
1.4887 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000655 |
鑫元稳利债券 |
1.0630 |
1.4887 |
1.0633 |
1.4890 |
-0.0003 |
-0.03% |
| 2025-11-05 |
000655 |
鑫元稳利债券 |
1.0633 |
1.4890 |
1.0632 |
1.4889 |
0.0001 |
0.01% |
| 2025-11-04 |
000655 |
鑫元稳利债券 |
1.0632 |
1.4889 |
1.0631 |
1.4888 |
0.0001 |
0.01% |
| 2025-11-03 |
000655 |
鑫元稳利债券 |
1.0631 |
1.4888 |
1.0627 |
1.4884 |
0.0004 |
0.04% |
| 2025-10-31 |
000655 |
鑫元稳利债券 |
1.0627 |
1.4884 |
1.0619 |
1.4876 |
0.0008 |
0.08% |
| 2025-10-30 |
000655 |
鑫元稳利债券 |
1.0619 |
1.4876 |
1.0615 |
1.4872 |
0.0004 |
0.04% |
| 2025-10-29 |
000655 |
鑫元稳利债券 |
1.0615 |
1.4872 |
1.0612 |
1.4869 |
0.0003 |
0.03% |
| 2025-10-28 |
000655 |
鑫元稳利债券 |
1.0612 |
1.4869 |
1.0604 |
1.4861 |
0.0008 |
0.08% |
| 2025-10-27 |
000655 |
鑫元稳利债券 |
1.0604 |
1.4861 |
1.0600 |
1.4857 |
0.0004 |
0.04% |
| 2025-10-24 |
000655 |
鑫元稳利债券 |
1.0600 |
1.4857 |
1.0600 |
1.4857 |
0.0000 |
0.00% |
| 2025-10-23 |
000655 |
鑫元稳利债券 |
1.0600 |
1.4857 |
1.0598 |
1.4855 |
0.0002 |
0.02% |
| 2025-10-22 |
000655 |
鑫元稳利债券 |
1.0598 |
1.4855 |
1.0596 |
1.4853 |
0.0002 |
0.02% |
| 2025-10-21 |
000655 |
鑫元稳利债券 |
1.0596 |
1.4853 |
1.0593 |
1.4850 |
0.0003 |
0.03% |
| 2025-10-20 |
000655 |
鑫元稳利债券 |
1.0593 |
1.4850 |
1.0594 |
1.4851 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000655 |
鑫元稳利债券 |
1.0594 |
1.4851 |
1.0588 |
1.4845 |
0.0006 |
0.06% |
| 2025-10-16 |
000655 |
鑫元稳利债券 |
1.0588 |
1.4845 |
1.0584 |
1.4841 |
0.0004 |
0.04% |
| 2025-10-15 |
000655 |
鑫元稳利债券 |
1.0584 |
1.4841 |
1.0584 |
1.4841 |
0.0000 |
0.00% |
| 2025-10-14 |
000655 |
鑫元稳利债券 |
1.0584 |
1.4841 |
1.0581 |
1.4838 |
0.0003 |
0.03% |
| 2025-10-13 |
000655 |
鑫元稳利债券 |
1.0581 |
1.4838 |
1.0572 |
1.4829 |
0.0009 |
0.09% |
| 2025-10-10 |
000655 |
鑫元稳利债券 |
1.0572 |
1.4829 |
1.0572 |
1.4829 |
0.0000 |
0.00% |
| 2025-10-09 |
000655 |
鑫元稳利债券 |
1.0572 |
1.4829 |
1.0563 |
1.4820 |
0.0009 |
0.09% |
| 2025-09-30 |
000655 |
鑫元稳利债券 |
1.0563 |
1.4820 |
1.0558 |
1.4815 |
0.0005 |
0.05% |
| 2025-09-29 |
000655 |
鑫元稳利债券 |
1.0558 |
1.4815 |
1.0559 |
1.4816 |
-0.0001 |
-0.01% |
| 2025-09-26 |
000655 |
鑫元稳利债券 |
1.0559 |
1.4816 |
1.0557 |
1.4814 |
0.0002 |
0.02% |
| 2025-09-25 |
000655 |
鑫元稳利债券 |
1.0557 |
1.4814 |
1.0561 |
1.4818 |
-0.0004 |
-0.04% |
| 2025-09-24 |
000655 |
鑫元稳利债券 |
1.0561 |
1.4818 |
1.0568 |
1.4825 |
-0.0007 |
-0.07% |
| 2025-09-23 |
000655 |
鑫元稳利债券 |
1.0568 |
1.4825 |
1.0572 |
1.4829 |
-0.0004 |
-0.04% |
| 2025-09-22 |
000655 |
鑫元稳利债券 |
1.0572 |
1.4829 |
1.0569 |
1.4826 |
0.0003 |
0.03% |
| 2025-09-19 |
000655 |
鑫元稳利债券 |
1.0569 |
1.4826 |
1.0571 |
1.4828 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000655 |
鑫元稳利债券 |
1.0571 |
1.4828 |
1.0572 |
1.4829 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000655 |
鑫元稳利债券 |
1.0572 |
1.4829 |
1.0565 |
1.4822 |
0.0007 |
0.07% |
| 2025-09-16 |
000655 |
鑫元稳利债券 |
1.0565 |
1.4822 |
1.0561 |
1.4818 |
0.0004 |
0.04% |
