鑫元兴利定期开放债(鑫元兴利债券)基金净值查询(002265)
今天最新净值
1.0128
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3595
- 成立日期：2016-01-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.7102亿
- 最近资产：9.90亿元
- 基金公司：鑫元基金
- 基金经理：黄施
近一年鑫元兴利定期开放债|鑫元兴利债券基金净值查询
近一年,鑫元兴利定期开放债(002265)基金累计收益率2.12%
| 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 |
| 2026-09-16 |
002265 |
鑫元兴利定期开放债 |
1.0129 |
1.3596 |
1.0128 |
1.3595 |
0.0001 |
0.01% |
| 2026-09-15 |
002265 |
鑫元兴利定期开放债 |
1.0128 |
1.3595 |
1.0128 |
1.3595 |
0.0000 |
0.00% |
| 2026-09-14 |
002265 |
鑫元兴利定期开放债 |
1.0128 |
1.3595 |
1.0128 |
1.3595 |
0.0000 |
0.00% |
| 2026-09-11 |
002265 |
鑫元兴利定期开放债 |
1.0128 |
1.3595 |
1.0129 |
1.3596 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002265 |
鑫元兴利定期开放债 |
1.0129 |
1.3596 |
1.0129 |
1.3596 |
0.0000 |
0.00% |
| 2026-09-09 |
002265 |
鑫元兴利定期开放债 |
1.0129 |
1.3596 |
1.0129 |
1.3596 |
0.0000 |
0.00% |
| 2026-09-08 |
002265 |
鑫元兴利定期开放债 |
1.0129 |
1.3596 |
1.0128 |
1.3595 |
0.0001 |
0.01% |
| 2026-09-07 |
002265 |
鑫元兴利定期开放债 |
1.0128 |
1.3595 |
1.0125 |
1.3592 |
0.0003 |
0.03% |
| 2026-09-04 |
002265 |
鑫元兴利定期开放债 |
1.0125 |
1.3592 |
1.0125 |
1.3592 |
0.0000 |
0.00% |
| 2026-09-03 |
002265 |
鑫元兴利定期开放债 |
1.0125 |
1.3592 |
1.0123 |
1.3590 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002265 |
鑫元兴利定期开放债 |
1.0123 |
1.3590 |
1.0122 |
1.3589 |
0.0001 |
0.01% |
| 2026-09-01 |
002265 |
鑫元兴利定期开放债 |
1.0122 |
1.3589 |
1.0121 |
1.3588 |
0.0001 |
0.01% |
| 2026-08-31 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0121 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-28 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0121 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-27 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0123 |
1.3590 |
-0.0002 |
-0.02% |
| 2026-08-26 |
002265 |
鑫元兴利定期开放债 |
1.0123 |
1.3590 |
1.0123 |
1.3590 |
0.0000 |
0.00% |
| 2026-08-25 |
002265 |
鑫元兴利定期开放债 |
1.0123 |
1.3590 |
1.0123 |
1.3590 |
0.0000 |
0.00% |
| 2026-08-24 |
002265 |
鑫元兴利定期开放债 |
1.0123 |
1.3590 |
1.0121 |
1.3588 |
0.0002 |
0.02% |
| 2026-08-21 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0121 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-20 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0121 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-19 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0121 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-18 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3588 |
1.0120 |
1.3587 |
0.0001 |
0.01% |
| 2026-08-17 |
002265 |
鑫元兴利定期开放债 |
1.0120 |
1.3587 |
1.0119 |
1.3586 |
0.0001 |
0.01% |
| 2026-08-14 |
002265 |
鑫元兴利定期开放债 |
1.0119 |
1.3586 |
1.0117 |
1.3584 |
0.0002 |
0.02% |
| 2026-08-13 |
002265 |
鑫元兴利定期开放债 |
1.0117 |
1.3584 |
1.0115 |
1.3582 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002265 |
鑫元兴利定期开放债 |
1.0115 |
1.3582 |
1.0115 |
1.3582 |
0.0000 |
0.00% |
| 2026-08-11 |
002265 |
鑫元兴利定期开放债 |
1.0115 |
1.3582 |
1.0115 |
1.3582 |
0.0000 |
0.00% |
| 2026-08-10 |
002265 |
鑫元兴利定期开放债 |
1.0115 |
1.3582 |
1.0113 |
1.3580 |
0.0002 |
0.02% |
| 2026-08-07 |
002265 |
鑫元兴利定期开放债 |
1.0113 |
1.3580 |
1.0113 |
1.3580 |
0.0000 |
0.00% |
| 2026-08-06 |
002265 |
鑫元兴利定期开放债 |
1.0113 |
1.3580 |
1.0112 |
1.3579 |
0.0001 |
0.01% |
| 2026-08-05 |
002265 |
鑫元兴利定期开放债 |
1.0112 |
1.3579 |
1.0111 |
1.3578 |
0.0001 |
0.01% |
| 2026-08-04 |
002265 |
鑫元兴利定期开放债 |
1.0111 |
1.3578 |
1.0111 |
1.3578 |
0.0000 |
0.00% |
| 2026-08-03 |
002265 |
鑫元兴利定期开放债 |
1.0111 |
1.3578 |
1.0109 |
1.3576 |
0.0002 |
0.02% |
| 2026-07-31 |
002265 |
鑫元兴利定期开放债 |
1.0109 |
1.3576 |
1.0109 |
1.3576 |
0.0000 |
0.00% |
| 2026-07-30 |
002265 |
鑫元兴利定期开放债 |
1.0109 |
1.3576 |
1.0108 |
1.3575 |
0.0001 |
0.01% |
| 2026-07-29 |
002265 |
鑫元兴利定期开放债 |
1.0108 |
1.3575 |
1.0108 |
1.3575 |
0.0000 |
0.00% |
| 2026-07-28 |
002265 |
鑫元兴利定期开放债 |
1.0108 |
1.3575 |
1.0108 |
1.3575 |
0.0000 |
0.00% |
| 2026-07-27 |
002265 |
鑫元兴利定期开放债 |
1.0108 |
1.3575 |
1.0107 |
1.3574 |
0.0001 |
0.01% |
| 2026-07-24 |
002265 |
鑫元兴利定期开放债 |
1.0107 |
1.3574 |
1.0106 |
1.3573 |
0.0001 |
0.01% |
| 2026-07-23 |
002265 |
鑫元兴利定期开放债 |
1.0106 |
1.3573 |
1.0105 |
1.3572 |
0.0001 |
0.01% |
| 2026-07-22 |
002265 |
鑫元兴利定期开放债 |
1.0105 |
1.3572 |
1.0104 |
1.3571 |
0.0001 |
0.01% |
| 2026-07-21 |
002265 |
鑫元兴利定期开放债 |
1.0104 |
1.3571 |
1.0104 |
1.3571 |
0.0000 |
0.00% |
| 2026-07-20 |
002265 |
鑫元兴利定期开放债 |
1.0104 |
1.3571 |
1.0104 |
1.3571 |
0.0000 |
0.00% |
| 2026-07-17 |
002265 |
鑫元兴利定期开放债 |
1.0104 |
1.3571 |
1.0103 |
1.3570 |
0.0001 |
0.01% |
| 2026-07-16 |
002265 |
鑫元兴利定期开放债 |
1.0103 |
1.3570 |
1.0108 |
1.3575 |
-0.0005 |
-0.05% |
| 2026-07-15 |
002265 |
鑫元兴利定期开放债 |
1.0108 |
1.3575 |
1.0108 |
1.3575 |
0.0000 |
0.00% |
| 2026-07-14 |
002265 |
鑫元兴利定期开放债 |
1.0108 |
1.3575 |
1.0107 |
1.3574 |
0.0001 |
0.01% |
| 2026-07-13 |
002265 |
鑫元兴利定期开放债 |
1.0107 |
1.3574 |
1.0104 |
1.3571 |
0.0003 |
0.03% |
| 2026-07-10 |
002265 |
鑫元兴利定期开放债 |
1.0104 |
1.3571 |
1.0103 |
1.3570 |
0.0001 |
0.01% |
| 2026-07-09 |
002265 |
鑫元兴利定期开放债 |
1.0103 |
1.3570 |
1.0103 |
1.3570 |
0.0000 |
0.00% |
| 2026-07-08 |
002265 |
鑫元兴利定期开放债 |
1.0103 |
1.3570 |
1.0100 |
1.3567 |
0.0003 |
0.03% |
| 2026-07-07 |
002265 |
鑫元兴利定期开放债 |
1.0100 |
1.3567 |
1.0100 |
1.3567 |
0.0000 |
0.00% |
| 2026-07-06 |
002265 |
鑫元兴利定期开放债 |
1.0100 |
1.3567 |
1.0096 |
1.3563 |
0.0004 |
0.04% |
| 2026-07-03 |
002265 |
鑫元兴利定期开放债 |
1.0096 |
1.3563 |
1.0096 |
1.3563 |
0.0000 |
0.00% |
| 2026-07-02 |
002265 |
鑫元兴利定期开放债 |
1.0096 |
1.3563 |
1.0095 |
1.3562 |
0.0001 |
0.01% |
| 2026-07-01 |
002265 |
鑫元兴利定期开放债 |
1.0095 |
1.3562 |
1.0102 |
1.3569 |
-0.0007 |
-0.07% |
| 2026-06-30 |
002265 |
鑫元兴利定期开放债 |
1.0102 |
1.3569 |
1.0106 |
1.3573 |
-0.0004 |
-0.04% |
| 2026-06-29 |
002265 |
鑫元兴利定期开放债 |
1.0106 |
1.3573 |
1.0100 |
1.3567 |
0.0006 |
0.06% |
| 2026-06-26 |
002265 |
鑫元兴利定期开放债 |
1.0100 |
1.3567 |
1.0098 |
1.3565 |
0.0002 |
0.02% |
| 2026-06-25 |
002265 |
鑫元兴利定期开放债 |
1.0098 |
1.3565 |
1.0093 |
1.3560 |
0.0005 |
0.05% |
| 2026-06-24 |
002265 |
鑫元兴利定期开放债 |
1.0093 |
1.3560 |
1.0093 |
1.3560 |
0.0000 |
0.00% |
| 2026-06-23 |
002265 |
鑫元兴利定期开放债 |
1.0093 |
1.3560 |
1.0096 |
1.3563 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002265 |
鑫元兴利定期开放债 |
1.0096 |
1.3563 |
1.0096 |
1.3563 |
0.0000 |
0.00% |
| 2026-06-18 |
002265 |
鑫元兴利定期开放债 |
1.0096 |
1.3563 |
1.0094 |
1.3561 |
0.0002 |
0.02% |
| 2026-06-17 |
002265 |
鑫元兴利定期开放债 |
1.0094 |
1.3561 |
1.0202 |
1.3556 |
0.0005 |
0.05% |
| 2026-06-16 |
002265 |
鑫元兴利定期开放债 |
1.0202 |
1.3556 |
1.0195 |
1.3549 |
0.0007 |
0.07% |
| 2026-06-15 |
002265 |
鑫元兴利定期开放债 |
1.0195 |
1.3549 |
1.0195 |
1.3549 |
0.0000 |
0.00% |
| 2026-06-12 |
002265 |
鑫元兴利定期开放债 |
1.0195 |
1.3549 |
1.0191 |
1.3545 |
0.0004 |
0.04% |
| 2026-06-11 |
002265 |
鑫元兴利定期开放债 |
1.0191 |
1.3545 |
1.0197 |
1.3551 |
-0.0006 |
-0.06% |
| 2026-06-10 |
002265 |
鑫元兴利定期开放债 |
1.0197 |
1.3551 |
1.0203 |
1.3557 |
-0.0006 |
-0.06% |
| 2026-06-09 |
002265 |
鑫元兴利定期开放债 |
1.0203 |
1.3557 |
1.0207 |
1.3561 |
-0.0004 |
-0.04% |
| 2026-06-08 |
002265 |
鑫元兴利定期开放债 |
1.0207 |
1.3561 |
1.0210 |
1.3564 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002265 |
鑫元兴利定期开放债 |
1.0210 |
1.3564 |
1.0211 |
1.3565 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002265 |
鑫元兴利定期开放债 |
1.0211 |
1.3565 |
1.0211 |
1.3565 |
0.0000 |
0.00% |
| 2026-06-03 |
002265 |
鑫元兴利定期开放债 |
1.0211 |
1.3565 |
1.0211 |
1.3565 |
0.0000 |
0.00% |
| 2026-06-02 |
002265 |
鑫元兴利定期开放债 |
1.0211 |
1.3565 |
1.0211 |
1.3565 |
0.0000 |
0.00% |
| 2026-06-01 |
002265 |
鑫元兴利定期开放债 |
1.0211 |
1.3565 |
1.0207 |
1.3561 |
0.0004 |
0.04% |
| 2026-05-29 |
002265 |
鑫元兴利定期开放债 |
1.0207 |
1.3561 |
1.0203 |
1.3557 |
0.0004 |
0.04% |
| 2026-05-28 |
002265 |
鑫元兴利定期开放债 |
1.0203 |
1.3557 |
1.0199 |
1.3553 |
0.0004 |
0.04% |
| 2026-05-27 |
002265 |
鑫元兴利定期开放债 |
1.0199 |
1.3553 |
1.0190 |
1.3544 |
0.0009 |
0.09% |
| 2026-05-26 |
002265 |
鑫元兴利定期开放债 |
1.0190 |
1.3544 |
1.0184 |
1.3538 |
0.0006 |
0.06% |
| 2026-05-25 |
002265 |
鑫元兴利定期开放债 |
1.0184 |
1.3538 |
1.0179 |
1.3533 |
0.0005 |
0.05% |
| 2026-05-22 |
002265 |
鑫元兴利定期开放债 |
1.0179 |
1.3533 |
1.0180 |
1.3534 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002265 |
鑫元兴利定期开放债 |
1.0180 |
1.3534 |
1.0181 |
1.3535 |
-0.0001 |
-0.01% |
| 2026-05-20 |
002265 |
鑫元兴利定期开放债 |
1.0181 |
1.3535 |
1.0182 |
1.3536 |
-0.0001 |
-0.01% |
| 2026-05-19 |
002265 |
鑫元兴利定期开放债 |
1.0182 |
1.3536 |
1.0173 |
1.3527 |
0.0009 |
0.09% |
| 2026-05-18 |
002265 |
鑫元兴利定期开放债 |
1.0173 |
1.3527 |
1.0168 |
1.3522 |
0.0005 |
0.05% |
| 2026-05-15 |
002265 |
鑫元兴利定期开放债 |
1.0168 |
1.3522 |
1.0170 |
1.3524 |
-0.0002 |
-0.02% |
| 2026-05-14 |
002265 |
鑫元兴利定期开放债 |
1.0170 |
1.3524 |
1.0171 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-05-13 |
002265 |
鑫元兴利定期开放债 |
1.0171 |
1.3525 |
1.0164 |
1.3518 |
0.0007 |
0.07% |
| 2026-05-12 |
002265 |
鑫元兴利定期开放债 |
1.0164 |
1.3518 |
1.0160 |
1.3514 |
0.0004 |
0.04% |
| 2026-05-11 |
002265 |
鑫元兴利定期开放债 |
1.0160 |
1.3514 |
1.0153 |
1.3507 |
0.0007 |
0.07% |
| 2026-05-08 |
002265 |
鑫元兴利定期开放债 |
1.0153 |
1.3507 |
1.0150 |
1.3504 |
0.0003 |
0.03% |
| 2026-04-30 |
002265 |
鑫元兴利定期开放债 |
1.0152 |
1.3506 |
1.0155 |
1.3509 |
-0.0003 |
-0.03% |
| 2026-04-29 |
002265 |
鑫元兴利定期开放债 |
1.0155 |
1.3509 |
1.0148 |
1.3502 |
0.0007 |
0.07% |
| 2026-04-28 |
002265 |
鑫元兴利定期开放债 |
1.0148 |
1.3502 |
1.0144 |
1.3498 |
0.0004 |
0.04% |
| 2026-04-27 |
002265 |
鑫元兴利定期开放债 |
1.0144 |
1.3498 |
1.0148 |
1.3502 |
-0.0004 |
-0.04% |
| 2026-04-24 |
002265 |
鑫元兴利定期开放债 |
1.0148 |
1.3502 |
1.0150 |
1.3504 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002265 |
鑫元兴利定期开放债 |
1.0150 |
1.3504 |
1.0153 |
1.3507 |
-0.0003 |
-0.03% |
| 2026-04-22 |
002265 |
鑫元兴利定期开放债 |
1.0153 |
1.3507 |
1.0149 |
1.3503 |
0.0004 |
0.04% |
| 2026-04-21 |
002265 |
鑫元兴利定期开放债 |
1.0149 |
1.3503 |
1.0146 |
1.3500 |
0.0003 |
0.03% |
| 2026-04-20 |
002265 |
鑫元兴利定期开放债 |
1.0146 |
1.3500 |
1.0143 |
1.3497 |
0.0003 |
0.03% |
| 2026-04-17 |
002265 |
鑫元兴利定期开放债 |
1.0143 |
1.3497 |
1.0139 |
1.3493 |
0.0004 |
0.04% |
| 2026-04-16 |
002265 |
鑫元兴利定期开放债 |
1.0139 |
1.3493 |
1.0135 |
1.3489 |
0.0004 |
0.04% |
| 2026-04-15 |
002265 |
鑫元兴利定期开放债 |
1.0135 |
1.3489 |
1.0144 |
1.3498 |
-0.0009 |
-0.09% |
| 2026-04-14 |
002265 |
鑫元兴利定期开放债 |
1.0144 |
1.3498 |
1.0139 |
1.3493 |
0.0005 |
0.05% |
| 2026-04-13 |
002265 |
鑫元兴利定期开放债 |
1.0139 |
1.3493 |
1.0135 |
1.3489 |
0.0004 |
0.04% |
| 2026-04-10 |
002265 |
鑫元兴利定期开放债 |
1.0135 |
1.3489 |
1.0135 |
1.3489 |
0.0000 |
0.00% |
| 2026-04-09 |
002265 |
鑫元兴利定期开放债 |
1.0135 |
1.3489 |
1.0134 |
1.3488 |
0.0001 |
0.01% |
| 2026-04-08 |
002265 |
鑫元兴利定期开放债 |
1.0134 |
1.3488 |
1.0132 |
1.3486 |
0.0002 |
0.02% |
| 2026-04-07 |
002265 |
鑫元兴利定期开放债 |
1.0132 |
1.3486 |
1.0128 |
1.3482 |
0.0004 |
0.04% |
| 2026-04-03 |
002265 |
鑫元兴利定期开放债 |
1.0128 |
1.3482 |
1.0122 |
1.3476 |
0.0006 |
0.06% |
| 2026-04-02 |
002265 |
鑫元兴利定期开放债 |
1.0122 |
1.3476 |
1.0122 |
1.3476 |
0.0000 |
0.00% |
| 2026-04-01 |
002265 |
鑫元兴利定期开放债 |
1.0122 |
1.3476 |
1.0122 |
1.3476 |
0.0000 |
0.00% |
| 2026-03-31 |
002265 |
鑫元兴利定期开放债 |
1.0122 |
1.3476 |
1.0121 |
1.3475 |
0.0001 |
0.01% |
| 2026-03-30 |
002265 |
鑫元兴利定期开放债 |
1.0121 |
1.3475 |
1.0119 |
1.3473 |
0.0002 |
0.02% |
| 2026-03-27 |
002265 |
鑫元兴利定期开放债 |
1.0119 |
1.3473 |
1.0119 |
1.3473 |
0.0000 |
0.00% |
| 2026-03-26 |
002265 |
鑫元兴利定期开放债 |
1.0119 |
1.3473 |
1.0118 |
1.3472 |
0.0001 |
0.01% |
| 2026-03-25 |
002265 |
鑫元兴利定期开放债 |
1.0118 |
1.3472 |
1.0118 |
1.3472 |
0.0000 |
0.00% |
| 2026-03-24 |
002265 |
鑫元兴利定期开放债 |
1.0118 |
1.3472 |
1.0117 |
1.3471 |
0.0001 |
0.01% |
| 2026-03-23 |
002265 |
鑫元兴利定期开放债 |
1.0117 |
1.3471 |
1.0117 |
1.3471 |
0.0000 |
0.00% |
| 2026-03-20 |
002265 |
鑫元兴利定期开放债 |
1.0117 |
1.3471 |
1.0117 |
1.3471 |
0.0000 |
0.00% |
| 2026-03-19 |
002265 |
鑫元兴利定期开放债 |
1.0117 |
1.3471 |
1.0117 |
1.3471 |
0.0000 |
0.00% |
| 2026-03-18 |
002265 |
鑫元兴利定期开放债 |
1.0117 |
1.3471 |
1.0114 |
1.3468 |
0.0003 |
0.03% |
| 2026-03-17 |
002265 |
鑫元兴利定期开放债 |
1.0114 |
1.3468 |
1.0113 |
1.3467 |
0.0001 |
0.01% |
| 2026-03-16 |
002265 |
鑫元兴利定期开放债 |
1.0113 |
1.3467 |
1.0115 |
1.3469 |
-0.0002 |
-0.02% |
| 2026-03-13 |
002265 |
鑫元兴利定期开放债 |
1.0115 |
1.3469 |
1.0113 |
1.3467 |
0.0002 |
0.02% |
| 2026-03-12 |
002265 |
鑫元兴利定期开放债 |
1.0113 |
1.3467 |
1.0111 |
1.3465 |
0.0002 |
0.02% |
| 2026-03-11 |
002265 |
鑫元兴利定期开放债 |
1.0111 |
1.3465 |
1.0111 |
1.3465 |
0.0000 |
0.00% |
| 2026-03-10 |
002265 |
鑫元兴利定期开放债 |
1.0111 |
1.3465 |
1.0110 |
1.3464 |
0.0001 |
0.01% |
| 2026-03-09 |
002265 |
鑫元兴利定期开放债 |
1.0110 |
1.3464 |
1.0113 |
1.3467 |
-0.0003 |
-0.03% |
| 2026-03-06 |
002265 |
鑫元兴利定期开放债 |
1.0113 |
1.3467 |
1.0113 |
1.3467 |
0.0000 |
0.00% |
| 2026-03-05 |
002265 |
鑫元兴利定期开放债 |
1.0113 |
1.3467 |
1.0111 |
1.3465 |
0.0002 |
0.02% |
| 2026-03-04 |
002265 |
鑫元兴利定期开放债 |
1.0111 |
1.3465 |
1.0110 |
1.3464 |
0.0001 |
0.01% |
| 2026-03-03 |
002265 |
鑫元兴利定期开放债 |
1.0110 |
1.3464 |
1.0109 |
1.3463 |
0.0001 |
0.01% |
| 2026-03-02 |
002265 |
鑫元兴利定期开放债 |
1.0109 |
1.3463 |
1.0103 |
1.3457 |
0.0006 |
0.06% |
| 2026-02-27 |
002265 |
鑫元兴利定期开放债 |
1.0103 |
1.3457 |
1.0102 |
1.3456 |
0.0001 |
0.01% |
| 2026-02-26 |
002265 |
鑫元兴利定期开放债 |
1.0102 |
1.3456 |
1.0105 |
1.3459 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002265 |
鑫元兴利定期开放债 |
1.0105 |
1.3459 |
1.0107 |
1.3461 |
-0.0002 |
-0.02% |
| 2026-02-24 |
002265 |
鑫元兴利定期开放债 |
1.0107 |
1.3461 |
1.0100 |
1.3454 |
0.0007 |
0.07% |
| 2026-02-13 |
002265 |
鑫元兴利定期开放债 |
1.0100 |
1.3454 |
1.0100 |
1.3454 |
0.0000 |
0.00% |
| 2026-02-12 |
002265 |
鑫元兴利定期开放债 |
1.0100 |
1.3454 |
1.0097 |
1.3451 |
0.0003 |
0.03% |
| 2026-02-11 |
002265 |
鑫元兴利定期开放债 |
1.0097 |
1.3451 |
1.0095 |
1.3449 |
0.0002 |
0.02% |
| 2026-02-10 |
002265 |
鑫元兴利定期开放债 |
1.0095 |
1.3449 |
1.0095 |
1.3449 |
0.0000 |
0.00% |
| 2026-02-09 |
002265 |
鑫元兴利定期开放债 |
1.0095 |
1.3449 |
1.0091 |
1.3445 |
0.0004 |
0.04% |
| 2026-02-06 |
002265 |
鑫元兴利定期开放债 |
1.0091 |
1.3445 |
1.0089 |
1.3443 |
0.0002 |
0.02% |
| 2026-02-05 |
002265 |
鑫元兴利定期开放债 |
1.0089 |
1.3443 |
1.0087 |
1.3441 |
0.0002 |
0.02% |
| 2026-02-04 |
002265 |
鑫元兴利定期开放债 |
1.0087 |
1.3441 |
1.0087 |
1.3441 |
0.0000 |
0.00% |
| 2026-02-03 |
002265 |
鑫元兴利定期开放债 |
1.0087 |
1.3441 |
1.0088 |
1.3442 |
-0.0001 |
-0.01% |
| 2026-02-02 |
002265 |
鑫元兴利定期开放债 |
1.0088 |
1.3442 |
1.0089 |
1.3443 |
-0.0001 |
-0.01% |
| 2026-01-30 |
002265 |
鑫元兴利定期开放债 |
1.0089 |
1.3443 |
1.0089 |
1.3443 |
0.0000 |
0.00% |
| 2026-01-29 |
002265 |
鑫元兴利定期开放债 |
1.0089 |
1.3443 |
1.0088 |
1.3442 |
0.0001 |
0.01% |
| 2026-01-28 |
002265 |
鑫元兴利定期开放债 |
1.0088 |
1.3442 |
1.0087 |
1.3441 |
0.0001 |
0.01% |
| 2026-01-27 |
002265 |
鑫元兴利定期开放债 |
1.0087 |
1.3441 |
1.0089 |
1.3443 |
-0.0002 |
-0.02% |
| 2026-01-26 |
002265 |
鑫元兴利定期开放债 |
1.0089 |
1.3443 |
1.0087 |
1.3441 |
0.0002 |
0.02% |
| 2026-01-23 |
002265 |
鑫元兴利定期开放债 |
1.0087 |
1.3441 |
1.0084 |
1.3438 |
0.0003 |
0.03% |
| 2026-01-22 |
002265 |
鑫元兴利定期开放债 |
1.0084 |
1.3438 |
1.0082 |
1.3436 |
0.0002 |
0.02% |
| 2026-01-21 |
002265 |
鑫元兴利定期开放债 |
1.0082 |
1.3436 |
1.0079 |
1.3433 |
0.0003 |
0.03% |
| 2026-01-20 |
002265 |
鑫元兴利定期开放债 |
1.0079 |
1.3433 |
1.0076 |
1.3430 |
0.0003 |
0.03% |
| 2026-01-19 |
002265 |
鑫元兴利定期开放债 |
1.0076 |
1.3430 |
1.0075 |
1.3429 |
0.0001 |
0.01% |
| 2026-01-16 |
002265 |
鑫元兴利定期开放债 |
1.0075 |
1.3429 |
1.0072 |
1.3426 |
0.0003 |
0.03% |
| 2026-01-15 |
002265 |
鑫元兴利定期开放债 |
1.0072 |
1.3426 |
1.0070 |
1.3424 |
0.0002 |
0.02% |
| 2026-01-14 |
002265 |
鑫元兴利定期开放债 |
1.0070 |
1.3424 |
1.0068 |
1.3422 |
0.0002 |
0.02% |
| 2026-01-13 |
002265 |
鑫元兴利定期开放债 |
1.0068 |
1.3422 |
1.0066 |
1.3420 |
0.0002 |
0.02% |
| 2026-01-12 |
002265 |
鑫元兴利定期开放债 |
1.0066 |
1.3420 |
1.0064 |
1.3418 |
0.0002 |
0.02% |
| 2026-01-09 |
002265 |
鑫元兴利定期开放债 |
1.0064 |
1.3418 |
1.0061 |
1.3415 |
0.0003 |
0.03% |
| 2026-01-08 |
002265 |
鑫元兴利定期开放债 |
1.0061 |
1.3415 |
1.0057 |
1.3411 |
0.0004 |
0.04% |
| 2026-01-07 |
002265 |
鑫元兴利定期开放债 |
1.0057 |
1.3411 |
1.0061 |
1.3415 |
-0.0004 |
-0.04% |
| 2026-01-06 |
002265 |
鑫元兴利定期开放债 |
1.0061 |
1.3415 |
1.0066 |
1.3420 |
-0.0005 |
-0.05% |
| 2026-01-05 |
002265 |
鑫元兴利定期开放债 |
1.0066 |
1.3420 |
1.0068 |
1.3422 |
-0.0002 |
-0.02% |
| 2025-12-31 |
002265 |
鑫元兴利定期开放债 |
1.0068 |
1.3422 |
1.0068 |
1.3422 |
0.0000 |
0.00% |
| 2025-12-30 |
002265 |
鑫元兴利定期开放债 |
1.0068 |
1.3422 |
1.0067 |
1.3421 |
0.0001 |
0.01% |
| 2025-12-29 |
002265 |
鑫元兴利定期开放债 |
1.0067 |
1.3421 |
1.0075 |
1.3429 |
-0.0008 |
-0.08% |
| 2025-12-26 |
002265 |
鑫元兴利定期开放债 |
1.0075 |
1.3429 |
1.0071 |
1.3425 |
0.0004 |
0.04% |
| 2025-12-25 |
002265 |
鑫元兴利定期开放债 |
1.0071 |
1.3425 |
1.0070 |
1.3424 |
0.0001 |
0.01% |
| 2025-12-24 |
002265 |
鑫元兴利定期开放债 |
1.0070 |
1.3424 |
1.0069 |
1.3423 |
0.0001 |
0.01% |
| 2025-12-23 |
002265 |
鑫元兴利定期开放债 |
1.0069 |
1.3423 |
1.0063 |
1.3417 |
0.0006 |
0.06% |
| 2025-12-22 |
002265 |
鑫元兴利定期开放债 |
1.0063 |
1.3417 |
1.0065 |
1.3419 |
-0.0002 |
-0.02% |
| 2025-12-19 |
002265 |
鑫元兴利定期开放债 |
1.0065 |
1.3419 |
1.0062 |
1.3416 |
0.0003 |
0.03% |
| 2025-12-18 |
002265 |
鑫元兴利定期开放债 |
1.0062 |
1.3416 |
1.0060 |
1.3414 |
0.0002 |
0.02% |
| 2025-12-17 |
002265 |
鑫元兴利定期开放债 |
1.0060 |
1.3414 |
1.0057 |
1.3411 |
0.0003 |
0.03% |
| 2025-12-16 |
002265 |
鑫元兴利定期开放债 |
1.0057 |
1.3411 |
1.0056 |
1.3410 |
0.0001 |
0.01% |
| 2025-12-15 |
002265 |
鑫元兴利定期开放债 |
1.0056 |
1.3410 |
1.0060 |
1.3414 |
-0.0004 |
-0.04% |
| 2025-12-12 |
002265 |
鑫元兴利定期开放债 |
1.0060 |
1.3414 |
1.0061 |
1.3415 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002265 |
鑫元兴利定期开放债 |
1.0061 |
1.3415 |
1.0056 |
1.3410 |
0.0005 |
0.05% |
| 2025-12-10 |
002265 |
鑫元兴利定期开放债 |
1.0056 |
1.3410 |
1.0054 |
1.3408 |
0.0002 |
0.02% |
| 2025-12-09 |
002265 |
鑫元兴利定期开放债 |
1.0054 |
1.3408 |
1.0049 |
1.3403 |
0.0005 |
0.05% |
| 2025-12-08 |
002265 |
鑫元兴利定期开放债 |
1.0049 |
1.3403 |
1.0050 |
1.3404 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002265 |
鑫元兴利定期开放债 |
1.0050 |
1.3404 |
1.0047 |
1.3401 |
0.0003 |
0.03% |
| 2025-12-04 |
002265 |
鑫元兴利定期开放债 |
1.0047 |
1.3401 |
1.0055 |
1.3409 |
-0.0008 |
-0.08% |
| 2025-12-03 |
002265 |
鑫元兴利定期开放债 |
1.0055 |
1.3409 |
1.0058 |
1.3412 |
-0.0003 |
-0.03% |
| 2025-12-02 |
002265 |
鑫元兴利定期开放债 |
1.0058 |
1.3412 |
1.0061 |
1.3415 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002265 |
鑫元兴利定期开放债 |
1.0061 |
1.3415 |
1.0059 |
1.3413 |
0.0002 |
0.02% |
| 2025-11-28 |
002265 |
鑫元兴利定期开放债 |
1.0059 |
1.3413 |
1.0057 |
1.3411 |
0.0002 |
0.02% |
| 2025-11-27 |
002265 |
鑫元兴利定期开放债 |
1.0057 |
1.3411 |
1.0060 |
1.3414 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002265 |
鑫元兴利定期开放债 |
1.0060 |
1.3414 |
1.0068 |
1.3422 |
-0.0008 |
-0.08% |
| 2025-11-25 |
002265 |
鑫元兴利定期开放债 |
1.0068 |
1.3422 |
1.0072 |
1.3426 |
-0.0004 |
-0.04% |
| 2025-11-24 |
002265 |
鑫元兴利定期开放债 |
1.0072 |
1.3426 |
1.0072 |
1.3426 |
0.0000 |
0.00% |
| 2025-11-21 |
002265 |
鑫元兴利定期开放债 |
1.0072 |
1.3426 |
1.0073 |
1.3427 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002265 |
鑫元兴利定期开放债 |
1.0073 |
1.3427 |
1.0073 |
1.3427 |
0.0000 |
0.00% |
| 2025-11-19 |
002265 |
鑫元兴利定期开放债 |
1.0073 |
1.3427 |
1.0074 |
1.3428 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002265 |
鑫元兴利定期开放债 |
1.0074 |
1.3428 |
1.0073 |
1.3427 |
0.0001 |
0.01% |
| 2025-11-17 |
002265 |
鑫元兴利定期开放债 |
1.0073 |
1.3427 |
1.0070 |
1.3424 |
0.0003 |
0.03% |
| 2025-11-14 |
002265 |
鑫元兴利定期开放债 |
1.0070 |
1.3424 |
1.0070 |
1.3424 |
0.0000 |
0.00% |
| 2025-11-13 |
002265 |
鑫元兴利定期开放债 |
1.0070 |
1.3424 |
1.0071 |
1.3425 |
-0.0001 |
-0.01% |
| 2025-11-12 |
002265 |
鑫元兴利定期开放债 |
1.0071 |
1.3425 |
1.0067 |
1.3421 |
0.0004 |
0.04% |
| 2025-11-11 |
002265 |
鑫元兴利定期开放债 |
1.0067 |
1.3421 |
1.0067 |
1.3421 |
0.0000 |
0.00% |
| 2025-11-10 |
002265 |
鑫元兴利定期开放债 |
1.0067 |
1.3421 |
1.0064 |
1.3418 |
0.0003 |
0.03% |
| 2025-11-07 |
002265 |
鑫元兴利定期开放债 |
1.0064 |
1.3418 |
1.0067 |
1.3421 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002265 |
鑫元兴利定期开放债 |
1.0067 |
1.3421 |
1.0071 |
1.3425 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002265 |
鑫元兴利定期开放债 |
1.0071 |
1.3425 |
1.0068 |
1.3422 |
0.0003 |
0.03% |
| 2025-11-04 |
002265 |
鑫元兴利定期开放债 |
1.0068 |
1.3422 |
1.0069 |
1.3423 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002265 |
鑫元兴利定期开放债 |
1.0069 |
1.3423 |
1.0068 |
1.3422 |
0.0001 |
0.01% |
| 2025-10-31 |
002265 |
鑫元兴利定期开放债 |
1.0068 |
1.3422 |
1.0061 |
1.3415 |
0.0007 |
0.07% |
| 2025-10-30 |
002265 |
鑫元兴利定期开放债 |
1.0061 |
1.3415 |
1.0057 |
1.3411 |
0.0004 |
0.04% |
| 2025-10-29 |
002265 |
鑫元兴利定期开放债 |
1.0057 |
1.3411 |
1.0055 |
1.3409 |
0.0002 |
0.02% |
| 2025-10-28 |
002265 |
鑫元兴利定期开放债 |
1.0055 |
1.3409 |
1.0043 |
1.3397 |
0.0012 |
0.12% |
| 2025-10-27 |
002265 |
鑫元兴利定期开放债 |
1.0043 |
1.3397 |
1.0039 |
1.3393 |
0.0004 |
0.04% |
| 2025-10-24 |
002265 |
鑫元兴利定期开放债 |
1.0039 |
1.3393 |
1.0042 |
1.3396 |
-0.0003 |
-0.03% |
| 2025-10-23 |
002265 |
鑫元兴利定期开放债 |
1.0042 |
1.3396 |
1.0044 |
1.3398 |
-0.0002 |
-0.02% |
| 2025-10-22 |
002265 |
鑫元兴利定期开放债 |
1.0044 |
1.3398 |
1.0043 |
1.3397 |
0.0001 |
0.01% |
| 2025-10-21 |
002265 |
鑫元兴利定期开放债 |
1.0043 |
1.3397 |
1.0039 |
1.3393 |
0.0004 |
0.04% |
| 2025-10-20 |
002265 |
鑫元兴利定期开放债 |
1.0039 |
1.3393 |
1.0045 |
1.3399 |
-0.0006 |
-0.06% |
| 2025-10-17 |
002265 |
鑫元兴利定期开放债 |
1.0045 |
1.3399 |
1.0032 |
1.3386 |
0.0013 |
0.13% |
| 2025-10-16 |
002265 |
鑫元兴利定期开放债 |
1.0032 |
1.3386 |
1.0025 |
1.3379 |
0.0007 |
0.07% |
| 2025-10-15 |
002265 |
鑫元兴利定期开放债 |
1.0025 |
1.3379 |
1.0025 |
1.3379 |
0.0000 |
0.00% |
| 2025-10-14 |
002265 |
鑫元兴利定期开放债 |
1.0025 |
1.3379 |
1.0023 |
1.3377 |
0.0002 |
0.02% |
| 2025-10-13 |
002265 |
鑫元兴利定期开放债 |
1.0023 |
1.3377 |
1.0013 |
1.3367 |
0.0010 |
0.10% |
| 2025-10-10 |
002265 |
鑫元兴利定期开放债 |
1.0013 |
1.3367 |
1.0015 |
1.3369 |
-0.0002 |
-0.02% |
| 2025-10-09 |
002265 |
鑫元兴利定期开放债 |
1.0015 |
1.3369 |
1.0005 |
1.3359 |
0.0010 |
0.10% |
| 2025-09-30 |
002265 |
鑫元兴利定期开放债 |
1.0005 |
1.3359 |
0.9997 |
1.3351 |
0.0008 |
0.08% |
| 2025-09-29 |
002265 |
鑫元兴利定期开放债 |
0.9997 |
1.3351 |
1.0002 |
1.3356 |
-0.0005 |
-0.05% |
| 2025-09-26 |
002265 |
鑫元兴利定期开放债 |
1.0002 |
1.3356 |
1.0002 |
1.3356 |
0.0000 |
0.00% |
| 2025-09-25 |
002265 |
鑫元兴利定期开放债 |
1.0002 |
1.3356 |
1.0002 |
1.3356 |
0.0000 |
0.00% |
| 2025-09-24 |
002265 |
鑫元兴利定期开放债 |
1.0002 |
1.3356 |
1.0017 |
1.3371 |
-0.0015 |
-0.15% |
| 2025-09-23 |
002265 |
鑫元兴利定期开放债 |
1.0017 |
1.3371 |
1.0027 |
1.3381 |
-0.0010 |
-0.10% |
| 2025-09-22 |
002265 |
鑫元兴利定期开放债 |
1.0027 |
1.3381 |
1.0022 |
1.3376 |
0.0005 |
0.05% |
| 2025-09-19 |
002265 |
鑫元兴利定期开放债 |
1.0022 |
1.3376 |
1.0032 |
1.3386 |
-0.0010 |
-0.10% |
| 2025-09-18 |
002265 |
鑫元兴利定期开放债 |
1.0032 |
1.3386 |
1.0039 |
1.3393 |
-0.0007 |
-0.07% |
| 2025-09-17 |
002265 |
鑫元兴利定期开放债 |
1.0039 |
1.3393 |
1.0030 |
1.3384 |
0.0009 |
0.09% |
