鑫元汇利债券(鑫元汇利债)基金净值查询(002442)
今天最新净值
1.0789
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3516
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.6655亿
- 最近资产：31.84亿
- 基金公司：鑫元基金
- 基金经理：徐文祥
近一年,鑫元汇利债券(002442)基金累计收益率1.93%
| 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 |
002442 |
鑫元汇利债券 |
1.0790 |
1.3517 |
1.0789 |
1.3516 |
0.0001 |
0.01% |
| 2026-09-14 |
002442 |
鑫元汇利债券 |
1.0789 |
1.3516 |
1.0788 |
1.3515 |
0.0001 |
0.01% |
| 2026-09-11 |
002442 |
鑫元汇利债券 |
1.0788 |
1.3515 |
1.0785 |
1.3512 |
0.0003 |
0.03% |
| 2026-09-10 |
002442 |
鑫元汇利债券 |
1.0785 |
1.3512 |
1.0785 |
1.3512 |
0.0000 |
0.00% |
| 2026-09-09 |
002442 |
鑫元汇利债券 |
1.0785 |
1.3512 |
1.0784 |
1.3511 |
0.0001 |
0.01% |
| 2026-09-08 |
002442 |
鑫元汇利债券 |
1.0784 |
1.3511 |
1.0785 |
1.3512 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002442 |
鑫元汇利债券 |
1.0785 |
1.3512 |
1.0783 |
1.3510 |
0.0002 |
0.02% |
| 2026-09-04 |
002442 |
鑫元汇利债券 |
1.0783 |
1.3510 |
1.0782 |
1.3509 |
0.0001 |
0.01% |
| 2026-09-03 |
002442 |
鑫元汇利债券 |
1.0782 |
1.3509 |
1.0780 |
1.3507 |
0.0002 |
0.02% |
| 2026-09-02 |
002442 |
鑫元汇利债券 |
1.0780 |
1.3507 |
1.0779 |
1.3506 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
002442 |
鑫元汇利债券 |
1.0779 |
1.3506 |
1.0777 |
1.3504 |
0.0002 |
0.02% |
| 2026-08-31 |
002442 |
鑫元汇利债券 |
1.0777 |
1.3504 |
1.0776 |
1.3503 |
0.0001 |
0.01% |
| 2026-08-28 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0776 |
1.3503 |
0.0000 |
0.00% |
| 2026-08-27 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0777 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002442 |
鑫元汇利债券 |
1.0777 |
1.3504 |
1.0778 |
1.3505 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002442 |
鑫元汇利债券 |
1.0778 |
1.3505 |
1.0779 |
1.3506 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002442 |
鑫元汇利债券 |
1.0779 |
1.3506 |
1.0776 |
1.3503 |
0.0003 |
0.03% |
| 2026-08-21 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0777 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002442 |
鑫元汇利债券 |
1.0777 |
1.3504 |
1.0778 |
1.3505 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002442 |
鑫元汇利债券 |
1.0778 |
1.3505 |
1.0778 |
1.3505 |
0.0000 |
0.00% |
| 2026-08-18 |
002442 |
鑫元汇利债券 |
1.0778 |
1.3505 |
1.0776 |
1.3503 |
0.0002 |
0.02% |
| 2026-08-17 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0774 |
1.3501 |
0.0002 |
0.02% |
| 2026-08-14 |
002442 |
鑫元汇利债券 |
1.0774 |
1.3501 |
1.0773 |
1.3500 |
0.0001 |
0.01% |
| 2026-08-13 |
002442 |
鑫元汇利债券 |
1.0773 |
1.3500 |
1.0771 |
1.3498 |
0.0002 |
0.02% |
| 2026-08-12 |
002442 |
鑫元汇利债券 |
1.0771 |
1.3498 |
1.0770 |
1.3497 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
002442 |
鑫元汇利债券 |
1.0770 |
1.3497 |
1.0771 |
1.3498 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002442 |
鑫元汇利债券 |
1.0771 |
1.3498 |
1.0769 |
1.3496 |
0.0002 |
0.02% |
| 2026-08-07 |
002442 |
鑫元汇利债券 |
1.0769 |
1.3496 |
1.0766 |
1.3493 |
0.0003 |
0.03% |
| 2026-08-06 |
002442 |
鑫元汇利债券 |
1.0766 |
1.3493 |
1.0766 |
1.3493 |
0.0000 |
0.00% |
| 2026-08-05 |
002442 |
鑫元汇利债券 |
1.0766 |
1.3493 |
1.0765 |
1.3492 |
0.0001 |
0.01% |
| 2026-08-04 |
002442 |
鑫元汇利债券 |
1.0765 |
1.3492 |
1.0765 |
1.3492 |
0.0000 |
0.00% |
| 2026-08-03 |
002442 |
鑫元汇利债券 |
1.0765 |
1.3492 |
1.0763 |
1.3490 |
0.0002 |
0.02% |
| 2026-07-31 |
002442 |
鑫元汇利债券 |
1.0763 |
1.3490 |
1.0761 |
1.3488 |
0.0002 |
0.02% |
| 2026-07-30 |
002442 |
鑫元汇利债券 |
1.0761 |
1.3488 |
1.0759 |
1.3486 |
0.0002 |
0.02% |
| 2026-07-29 |
002442 |
鑫元汇利债券 |
1.0759 |
1.3486 |
1.0759 |
1.3486 |
0.0000 |
0.00% |
| 2026-07-28 |
002442 |
鑫元汇利债券 |
1.0759 |
1.3486 |
1.0760 |
1.3487 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002442 |
鑫元汇利债券 |
1.0760 |
1.3487 |
1.0760 |
1.3487 |
0.0000 |
0.00% |
| 2026-07-24 |
002442 |
鑫元汇利债券 |
1.0760 |
1.3487 |
1.0759 |
1.3486 |
0.0001 |
0.01% |
| 2026-07-23 |
002442 |
鑫元汇利债券 |
1.0759 |
1.3486 |
1.0759 |
1.3486 |
0.0000 |
0.00% |
| 2026-07-22 |
002442 |
鑫元汇利债券 |
1.0759 |
1.3486 |
1.0756 |
1.3483 |
0.0003 |
0.03% |
| 2026-07-21 |
002442 |
鑫元汇利债券 |
1.0756 |
1.3483 |
1.0755 |
1.3482 |
0.0001 |
0.01% |
| 2026-07-20 |
002442 |
鑫元汇利债券 |
1.0755 |
1.3482 |
1.0755 |
1.3482 |
0.0000 |
0.00% |
| 2026-07-17 |
002442 |
鑫元汇利债券 |
1.0755 |
1.3482 |
1.0749 |
1.3476 |
0.0006 |
0.06% |
| 2026-07-16 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0750 |
1.3477 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002442 |
鑫元汇利债券 |
1.0750 |
1.3477 |
1.0749 |
1.3476 |
0.0001 |
0.01% |
| 2026-07-14 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0749 |
1.3476 |
0.0000 |
0.00% |
| 2026-07-13 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0749 |
1.3476 |
0.0000 |
0.00% |
| 2026-07-10 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0749 |
1.3476 |
0.0000 |
0.00% |
| 2026-07-09 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0749 |
1.3476 |
0.0000 |
0.00% |
| 2026-07-08 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0747 |
1.3474 |
0.0002 |
0.02% |
| 2026-07-07 |
002442 |
鑫元汇利债券 |
1.0747 |
1.3474 |
1.0747 |
1.3474 |
0.0000 |
0.00% |
| 2026-07-06 |
002442 |
鑫元汇利债券 |
1.0747 |
1.3474 |
1.0744 |
1.3471 |
0.0003 |
0.03% |
| 2026-07-03 |
002442 |
鑫元汇利债券 |
1.0744 |
1.3471 |
1.0744 |
1.3471 |
0.0000 |
0.00% |
| 2026-07-02 |
002442 |
鑫元汇利债券 |
1.0744 |
1.3471 |
1.0744 |
1.3471 |
0.0000 |
0.00% |
| 2026-07-01 |
002442 |
鑫元汇利债券 |
1.0744 |
1.3471 |
1.0747 |
1.3474 |
-0.0003 |
-0.03% |
| 2026-06-30 |
002442 |
鑫元汇利债券 |
1.0747 |
1.3474 |
1.0749 |
1.3476 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0745 |
1.3472 |
0.0004 |
0.04% |
| 2026-06-26 |
002442 |
鑫元汇利债券 |
1.0745 |
1.3472 |
1.0744 |
1.3471 |
0.0001 |
0.01% |
| 2026-06-25 |
002442 |
鑫元汇利债券 |
1.0744 |
1.3471 |
1.0741 |
1.3468 |
0.0003 |
0.03% |
| 2026-06-24 |
002442 |
鑫元汇利债券 |
1.0741 |
1.3468 |
1.0740 |
1.3467 |
0.0001 |
0.01% |
| 2026-06-23 |
002442 |
鑫元汇利债券 |
1.0740 |
1.3467 |
1.0741 |
1.3468 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002442 |
鑫元汇利债券 |
1.0741 |
1.3468 |
1.0740 |
1.3467 |
0.0001 |
0.01% |
| 2026-06-18 |
002442 |
鑫元汇利债券 |
1.0740 |
1.3467 |
1.0738 |
1.3465 |
0.0002 |
0.02% |
| 2026-06-17 |
002442 |
鑫元汇利债券 |
1.0738 |
1.3465 |
1.0736 |
1.3463 |
0.0002 |
0.02% |
| 2026-06-16 |
002442 |
鑫元汇利债券 |
1.0736 |
1.3463 |
1.0733 |
1.3460 |
0.0003 |
0.03% |
| 2026-06-15 |
002442 |
鑫元汇利债券 |
1.0733 |
1.3460 |
1.0732 |
1.3459 |
0.0001 |
0.01% |
| 2026-06-12 |
002442 |
鑫元汇利债券 |
1.0732 |
1.3459 |
1.0732 |
1.3459 |
0.0000 |
0.00% |
| 2026-06-11 |
002442 |
鑫元汇利债券 |
1.0732 |
1.3459 |
1.0734 |
1.3461 |
-0.0002 |
-0.02% |
| 2026-06-10 |
002442 |
鑫元汇利债券 |
1.0734 |
1.3461 |
1.0736 |
1.3463 |
-0.0002 |
-0.02% |
| 2026-06-09 |
002442 |
鑫元汇利债券 |
1.0736 |
1.3463 |
1.0738 |
1.3465 |
-0.0002 |
-0.02% |
| 2026-06-08 |
002442 |
鑫元汇利债券 |
1.0738 |
1.3465 |
1.0737 |
1.3464 |
0.0001 |
0.01% |
| 2026-06-05 |
002442 |
鑫元汇利债券 |
1.0737 |
1.3464 |
1.0738 |
1.3465 |
-0.0001 |
-0.01% |
| 2026-06-04 |
002442 |
鑫元汇利债券 |
1.0738 |
1.3465 |
1.0737 |
1.3464 |
0.0001 |
0.01% |
| 2026-06-03 |
002442 |
鑫元汇利债券 |
1.0737 |
1.3464 |
1.0737 |
1.3464 |
0.0000 |
0.00% |
| 2026-06-02 |
002442 |
鑫元汇利债券 |
1.0737 |
1.3464 |
1.0737 |
1.3464 |
0.0000 |
0.00% |
| 2026-06-01 |
002442 |
鑫元汇利债券 |
1.0737 |
1.3464 |
1.0735 |
1.3462 |
0.0002 |
0.02% |
| 2026-05-29 |
002442 |
鑫元汇利债券 |
1.0735 |
1.3462 |
1.0734 |
1.3461 |
0.0001 |
0.01% |
| 2026-05-28 |
002442 |
鑫元汇利债券 |
1.0734 |
1.3461 |
1.0732 |
1.3459 |
0.0002 |
0.02% |
| 2026-05-27 |
002442 |
鑫元汇利债券 |
1.0732 |
1.3459 |
1.0729 |
1.3456 |
0.0003 |
0.03% |
| 2026-05-26 |
002442 |
鑫元汇利债券 |
1.0729 |
1.3456 |
1.0727 |
1.3454 |
0.0002 |
0.02% |
| 2026-05-25 |
002442 |
鑫元汇利债券 |
1.0727 |
1.3454 |
1.0725 |
1.3452 |
0.0002 |
0.02% |
| 2026-05-22 |
002442 |
鑫元汇利债券 |
1.0725 |
1.3452 |
1.0725 |
1.3452 |
0.0000 |
0.00% |
| 2026-05-21 |
002442 |
鑫元汇利债券 |
1.0725 |
1.3452 |
1.0725 |
1.3452 |
0.0000 |
0.00% |
| 2026-05-20 |
002442 |
鑫元汇利债券 |
1.0725 |
1.3452 |
1.0724 |
1.3451 |
0.0001 |
0.01% |
| 2026-05-19 |
002442 |
鑫元汇利债券 |
1.0724 |
1.3451 |
1.0721 |
1.3448 |
0.0003 |
0.03% |
| 2026-05-18 |
002442 |
鑫元汇利债券 |
1.0721 |
1.3448 |
1.0719 |
1.3446 |
0.0002 |
0.02% |
| 2026-05-15 |
002442 |
鑫元汇利债券 |
1.0719 |
1.3446 |
1.0719 |
1.3446 |
0.0000 |
0.00% |
| 2026-05-14 |
002442 |
鑫元汇利债券 |
1.0719 |
1.3446 |
1.0719 |
1.3446 |
0.0000 |
0.00% |
| 2026-05-13 |
002442 |
鑫元汇利债券 |
1.0719 |
1.3446 |
1.0717 |
1.3444 |
0.0002 |
0.02% |
| 2026-05-12 |
002442 |
鑫元汇利债券 |
1.0717 |
1.3444 |
1.0716 |
1.3443 |
0.0001 |
0.01% |
| 2026-05-11 |
002442 |
鑫元汇利债券 |
1.0716 |
1.3443 |
1.0713 |
1.3440 |
0.0003 |
0.03% |
| 2026-05-08 |
002442 |
鑫元汇利债券 |
1.0713 |
1.3440 |
1.0712 |
1.3439 |
0.0001 |
0.01% |
| 2026-04-30 |
002442 |
鑫元汇利债券 |
1.0711 |
1.3438 |
1.0712 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002442 |
鑫元汇利债券 |
1.0712 |
1.3439 |
1.0710 |
1.3437 |
0.0002 |
0.02% |
| 2026-04-28 |
002442 |
鑫元汇利债券 |
1.0710 |
1.3437 |
1.0708 |
1.3435 |
0.0002 |
0.02% |
| 2026-04-27 |
002442 |
鑫元汇利债券 |
1.0708 |
1.3435 |
1.0710 |
1.3437 |
-0.0002 |
-0.02% |
| 2026-04-24 |
002442 |
鑫元汇利债券 |
1.0710 |
1.3437 |
1.0711 |
1.3438 |
-0.0001 |
-0.01% |
| 2026-04-23 |
002442 |
鑫元汇利债券 |
1.0711 |
1.3438 |
1.0711 |
1.3438 |
0.0000 |
0.00% |
| 2026-04-22 |
002442 |
鑫元汇利债券 |
1.0711 |
1.3438 |
1.0709 |
1.3436 |
0.0002 |
0.02% |
| 2026-04-21 |
002442 |
鑫元汇利债券 |
1.0709 |
1.3436 |
1.0707 |
1.3434 |
0.0002 |
0.02% |
| 2026-04-20 |
002442 |
鑫元汇利债券 |
1.0707 |
1.3434 |
1.0706 |
1.3433 |
0.0001 |
0.01% |
| 2026-04-17 |
002442 |
鑫元汇利债券 |
1.0706 |
1.3433 |
1.0703 |
1.3430 |
0.0003 |
0.03% |
| 2026-04-16 |
002442 |
鑫元汇利债券 |
1.0703 |
1.3430 |
1.0702 |
1.3429 |
0.0001 |
0.01% |
| 2026-04-15 |
002442 |
鑫元汇利债券 |
1.0702 |
1.3429 |
1.0701 |
1.3428 |
0.0001 |
0.01% |
| 2026-04-14 |
002442 |
鑫元汇利债券 |
1.0701 |
1.3428 |
1.0700 |
1.3427 |
0.0001 |
0.01% |
| 2026-04-13 |
002442 |
鑫元汇利债券 |
1.0700 |
1.3427 |
1.0698 |
1.3425 |
0.0002 |
0.02% |
| 2026-04-10 |
002442 |
鑫元汇利债券 |
1.0698 |
1.3425 |
1.0698 |
1.3425 |
0.0000 |
0.00% |
| 2026-04-09 |
002442 |
鑫元汇利债券 |
1.0698 |
1.3425 |
1.0698 |
1.3425 |
0.0000 |
0.00% |
| 2026-04-08 |
002442 |
鑫元汇利债券 |
1.0698 |
1.3425 |
1.0698 |
1.3425 |
0.0000 |
0.00% |
| 2026-04-07 |
002442 |
鑫元汇利债券 |
1.0698 |
1.3425 |
1.0695 |
1.3422 |
0.0003 |
0.03% |
| 2026-04-03 |
002442 |
鑫元汇利债券 |
1.0695 |
1.3422 |
1.0692 |
1.3419 |
0.0003 |
0.03% |
| 2026-04-02 |
002442 |
鑫元汇利债券 |
1.0692 |
1.3419 |
1.0691 |
1.3418 |
0.0001 |
0.01% |
| 2026-04-01 |
002442 |
鑫元汇利债券 |
1.0691 |
1.3418 |
1.0692 |
1.3419 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002442 |
鑫元汇利债券 |
1.0692 |
1.3419 |
1.0691 |
1.3418 |
0.0001 |
0.01% |
| 2026-03-30 |
002442 |
鑫元汇利债券 |
1.0691 |
1.3418 |
1.0688 |
1.3415 |
0.0003 |
0.03% |
| 2026-03-27 |
002442 |
鑫元汇利债券 |
1.0688 |
1.3415 |
1.0687 |
1.3414 |
0.0001 |
0.01% |
| 2026-03-26 |
002442 |
鑫元汇利债券 |
1.0687 |
1.3414 |
1.0687 |
1.3414 |
0.0000 |
0.00% |
| 2026-03-25 |
002442 |
鑫元汇利债券 |
1.0687 |
1.3414 |
1.0686 |
1.3413 |
0.0001 |
0.01% |
| 2026-03-24 |
002442 |
鑫元汇利债券 |
1.0686 |
1.3413 |
1.0686 |
1.3413 |
0.0000 |
0.00% |
| 2026-03-23 |
002442 |
鑫元汇利债券 |
1.0686 |
1.3413 |
1.0685 |
1.3412 |
0.0001 |
0.01% |
| 2026-03-20 |
002442 |
鑫元汇利债券 |
1.0685 |
1.3412 |
1.0684 |
1.3411 |
0.0001 |
0.01% |
| 2026-03-19 |
002442 |
鑫元汇利债券 |
1.0684 |
1.3411 |
1.0683 |
1.3410 |
0.0001 |
0.01% |
| 2026-03-18 |
002442 |
鑫元汇利债券 |
1.0683 |
1.3410 |
1.0681 |
1.3408 |
0.0002 |
0.02% |
| 2026-03-17 |
002442 |
鑫元汇利债券 |
1.0681 |
1.3408 |
1.0679 |
1.3406 |
0.0002 |
0.02% |
| 2026-03-16 |
002442 |
鑫元汇利债券 |
1.0679 |
1.3406 |
1.0679 |
1.3406 |
0.0000 |
0.00% |
| 2026-03-13 |
002442 |
鑫元汇利债券 |
1.0679 |
1.3406 |
1.0678 |
1.3405 |
0.0001 |
0.01% |
| 2026-03-12 |
002442 |
鑫元汇利债券 |
1.0678 |
1.3405 |
1.0676 |
1.3403 |
0.0002 |
0.02% |
| 2026-03-11 |
002442 |
鑫元汇利债券 |
1.0676 |
1.3403 |
1.0675 |
1.3402 |
0.0001 |
0.01% |
| 2026-03-10 |
002442 |
鑫元汇利债券 |
1.0675 |
1.3402 |
1.0674 |
1.3401 |
0.0001 |
0.01% |
| 2026-03-09 |
002442 |
鑫元汇利债券 |
1.0674 |
1.3401 |
1.0676 |
1.3403 |
-0.0002 |
-0.02% |
| 2026-03-06 |
002442 |
鑫元汇利债券 |
1.0676 |
1.3403 |
1.0675 |
1.3402 |
0.0001 |
0.01% |
| 2026-03-05 |
002442 |
鑫元汇利债券 |
1.0675 |
1.3402 |
1.0674 |
1.3401 |
0.0001 |
0.01% |
| 2026-03-04 |
002442 |
鑫元汇利债券 |
1.0674 |
1.3401 |
1.0672 |
1.3399 |
0.0002 |
0.02% |
| 2026-03-03 |
002442 |
鑫元汇利债券 |
1.0672 |
1.3399 |
1.0670 |
1.3397 |
0.0002 |
0.02% |
| 2026-03-02 |
002442 |
鑫元汇利债券 |
1.0670 |
1.3397 |
1.0668 |
1.3395 |
0.0002 |
0.02% |
| 2026-02-27 |
002442 |
鑫元汇利债券 |
1.0668 |
1.3395 |
1.0667 |
1.3394 |
0.0001 |
0.01% |
| 2026-02-26 |
002442 |
鑫元汇利债券 |
1.0667 |
1.3394 |
1.0668 |
1.3395 |
-0.0001 |
-0.01% |
| 2026-02-25 |
002442 |
鑫元汇利债券 |
1.0668 |
1.3395 |
1.0669 |
1.3396 |
-0.0001 |
-0.01% |
| 2026-02-24 |
002442 |
鑫元汇利债券 |
1.0669 |
1.3396 |
1.0664 |
1.3391 |
0.0005 |
0.05% |
| 2026-02-13 |
002442 |
鑫元汇利债券 |
1.0664 |
1.3391 |
1.0664 |
1.3391 |
0.0000 |
0.00% |
| 2026-02-12 |
002442 |
鑫元汇利债券 |
1.0664 |
1.3391 |
1.0663 |
1.3390 |
0.0001 |
0.01% |
| 2026-02-11 |
002442 |
鑫元汇利债券 |
1.0663 |
1.3390 |
1.0662 |
1.3389 |
0.0001 |
0.01% |
| 2026-02-10 |
002442 |
鑫元汇利债券 |
1.0662 |
1.3389 |
1.0661 |
1.3388 |
0.0001 |
0.01% |
| 2026-02-09 |
002442 |
鑫元汇利债券 |
1.0661 |
1.3388 |
1.0658 |
1.3385 |
0.0003 |
0.03% |
| 2026-02-06 |
002442 |
鑫元汇利债券 |
1.0658 |
1.3385 |
1.0657 |
1.3384 |
0.0001 |
0.01% |
| 2026-02-05 |
002442 |
鑫元汇利债券 |
1.0657 |
1.3384 |
1.0655 |
1.3382 |
0.0002 |
0.02% |
| 2026-02-04 |
002442 |
鑫元汇利债券 |
1.0655 |
1.3382 |
1.0654 |
1.3381 |
0.0001 |
0.01% |
| 2026-02-03 |
002442 |
鑫元汇利债券 |
1.0654 |
1.3381 |
1.0654 |
1.3381 |
0.0000 |
0.00% |
| 2026-02-02 |
002442 |
鑫元汇利债券 |
1.0654 |
1.3381 |
1.0653 |
1.3380 |
0.0001 |
0.01% |
| 2026-01-30 |
002442 |
鑫元汇利债券 |
1.0653 |
1.3380 |
1.0652 |
1.3379 |
0.0001 |
0.01% |
| 2026-01-29 |
002442 |
鑫元汇利债券 |
1.0652 |
1.3379 |
1.0652 |
1.3379 |
0.0000 |
0.00% |
| 2026-01-28 |
002442 |
鑫元汇利债券 |
1.0652 |
1.3379 |
1.0651 |
1.3378 |
0.0001 |
0.01% |
| 2026-01-27 |
002442 |
鑫元汇利债券 |
1.0651 |
1.3378 |
1.0651 |
1.3378 |
0.0000 |
0.00% |
| 2026-01-26 |
002442 |
鑫元汇利债券 |
1.0651 |
1.3378 |
1.0649 |
1.3376 |
0.0002 |
0.02% |
| 2026-01-23 |
002442 |
鑫元汇利债券 |
1.0649 |
1.3376 |
1.0648 |
1.3375 |
0.0001 |
0.01% |
| 2026-01-22 |
002442 |
鑫元汇利债券 |
1.0648 |
1.3375 |
1.0647 |
1.3374 |
0.0001 |
0.01% |
| 2026-01-21 |
002442 |
鑫元汇利债券 |
1.0647 |
1.3374 |
1.0646 |
1.3373 |
0.0001 |
0.01% |
| 2026-01-20 |
002442 |
鑫元汇利债券 |
1.0646 |
1.3373 |
1.0644 |
1.3371 |
0.0002 |
0.02% |
| 2026-01-19 |
002442 |
鑫元汇利债券 |
1.0644 |
1.3371 |
1.0643 |
1.3370 |
0.0001 |
0.01% |
| 2026-01-16 |
002442 |
鑫元汇利债券 |
1.0643 |
1.3370 |
1.0641 |
1.3368 |
0.0002 |
0.02% |
| 2026-01-15 |
002442 |
鑫元汇利债券 |
1.0641 |
1.3368 |
1.0639 |
1.3366 |
0.0002 |
0.02% |
| 2026-01-14 |
002442 |
鑫元汇利债券 |
1.0639 |
1.3366 |
1.0639 |
1.3366 |
0.0000 |
0.00% |
| 2026-01-13 |
002442 |
鑫元汇利债券 |
1.0639 |
1.3366 |
1.0637 |
1.3364 |
0.0002 |
0.02% |
| 2026-01-12 |
002442 |
鑫元汇利债券 |
1.0637 |
1.3364 |
1.0635 |
1.3362 |
0.0002 |
0.02% |
| 2026-01-09 |
002442 |
鑫元汇利债券 |
1.0635 |
1.3362 |
1.0634 |
1.3361 |
0.0001 |
0.01% |
| 2026-01-08 |
002442 |
鑫元汇利债券 |
1.0634 |
1.3361 |
1.0632 |
1.3359 |
0.0002 |
0.02% |
| 2026-01-07 |
002442 |
鑫元汇利债券 |
1.0632 |
1.3359 |
1.0634 |
1.3361 |
-0.0002 |
-0.02% |
| 2026-01-06 |
002442 |
鑫元汇利债券 |
1.0634 |
1.3361 |
1.0637 |
1.3364 |
-0.0003 |
-0.03% |
| 2026-01-05 |
002442 |
鑫元汇利债券 |
1.0637 |
1.3364 |
1.0635 |
1.3362 |
0.0002 |
0.02% |
| 2025-12-31 |
002442 |
鑫元汇利债券 |
1.0635 |
1.3362 |
1.0634 |
1.3361 |
0.0001 |
0.01% |
| 2025-12-30 |
002442 |
鑫元汇利债券 |
1.0634 |
1.3361 |
1.0634 |
1.3361 |
0.0000 |
0.00% |
| 2025-12-29 |
002442 |
鑫元汇利债券 |
1.0634 |
1.3361 |
1.0636 |
1.3363 |
-0.0002 |
-0.02% |
| 2025-12-26 |
002442 |
鑫元汇利债券 |
1.0636 |
1.3363 |
1.0635 |
1.3362 |
0.0001 |
0.01% |
| 2025-12-25 |
002442 |
鑫元汇利债券 |
1.0635 |
1.3362 |
1.0635 |
1.3362 |
0.0000 |
0.00% |
| 2025-12-24 |
002442 |
鑫元汇利债券 |
1.0635 |
1.3362 |
1.0634 |
1.3361 |
0.0001 |
0.01% |
| 2025-12-23 |
002442 |
鑫元汇利债券 |
1.0634 |
1.3361 |
1.0633 |
1.3360 |
0.0001 |
0.01% |
| 2025-12-22 |
002442 |
鑫元汇利债券 |
1.0633 |
1.3360 |
1.0632 |
1.3359 |
0.0001 |
0.01% |
| 2025-12-19 |
002442 |
鑫元汇利债券 |
1.0632 |
1.3359 |
1.0630 |
1.3357 |
0.0002 |
0.02% |
| 2025-12-18 |
002442 |
鑫元汇利债券 |
1.0630 |
1.3357 |
1.0629 |
1.3356 |
0.0001 |
0.01% |
| 2025-12-17 |
002442 |
鑫元汇利债券 |
1.0629 |
1.3356 |
1.0626 |
1.3353 |
0.0003 |
0.03% |
| 2025-12-16 |
002442 |
鑫元汇利债券 |
1.0626 |
1.3353 |
1.0626 |
1.3353 |
0.0000 |
0.00% |
| 2025-12-15 |
002442 |
鑫元汇利债券 |
1.0626 |
1.3353 |
1.0627 |
1.3354 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002442 |
鑫元汇利债券 |
1.0627 |
1.3354 |
1.0627 |
1.3354 |
0.0000 |
0.00% |
| 2025-12-11 |
002442 |
鑫元汇利债券 |
1.0627 |
1.3354 |
1.0625 |
1.3352 |
0.0002 |
0.02% |
| 2025-12-10 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0624 |
1.3351 |
0.0001 |
0.01% |
| 2025-12-09 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0621 |
1.3348 |
0.0003 |
0.03% |
| 2025-12-08 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0621 |
1.3348 |
0.0000 |
0.00% |
| 2025-12-05 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0619 |
1.3346 |
0.0002 |
0.02% |
| 2025-12-04 |
002442 |
鑫元汇利债券 |
1.0619 |
1.3346 |
1.0623 |
1.3350 |
-0.0004 |
-0.04% |
| 2025-12-03 |
002442 |
鑫元汇利债券 |
1.0623 |
1.3350 |
1.0624 |
1.3351 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0624 |
1.3351 |
0.0000 |
0.00% |
| 2025-12-01 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0623 |
1.3350 |
0.0001 |
0.01% |
| 2025-11-28 |
002442 |
鑫元汇利债券 |
1.0623 |
1.3350 |
1.0622 |
1.3349 |
0.0001 |
0.01% |
| 2025-11-27 |
002442 |
鑫元汇利债券 |
1.0622 |
1.3349 |
1.0623 |
1.3350 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002442 |
鑫元汇利债券 |
1.0623 |
1.3350 |
1.0625 |
1.3352 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0626 |
1.3353 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002442 |
鑫元汇利债券 |
1.0626 |
1.3353 |
1.0625 |
1.3352 |
0.0001 |
0.01% |
| 2025-11-21 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0625 |
1.3352 |
0.0000 |
0.00% |
| 2025-11-20 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0624 |
1.3351 |
0.0001 |
0.01% |
| 2025-11-19 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0624 |
1.3351 |
0.0000 |
0.00% |
| 2025-11-18 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0624 |
1.3351 |
0.0000 |
0.00% |
| 2025-11-17 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0622 |
1.3349 |
0.0002 |
0.02% |
| 2025-11-14 |
002442 |
鑫元汇利债券 |
1.0622 |
1.3349 |
1.0621 |
1.3348 |
0.0001 |
0.01% |
| 2025-11-13 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0621 |
1.3348 |
0.0000 |
0.00% |
| 2025-11-12 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0619 |
1.3346 |
0.0002 |
0.02% |
| 2025-11-11 |
002442 |
鑫元汇利债券 |
1.0619 |
1.3346 |
1.0618 |
1.3345 |
0.0001 |
0.01% |
| 2025-11-10 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0617 |
1.3344 |
0.0001 |
0.01% |
| 2025-11-07 |
002442 |
鑫元汇利债券 |
1.0617 |
1.3344 |
1.0618 |
1.3345 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0619 |
1.3346 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002442 |
鑫元汇利债券 |
1.0619 |
1.3346 |
1.0618 |
1.3345 |
0.0001 |
0.01% |
| 2025-11-04 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0618 |
1.3345 |
0.0000 |
0.00% |
| 2025-11-03 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0617 |
1.3344 |
0.0001 |
0.01% |
| 2025-10-31 |
002442 |
鑫元汇利债券 |
1.0617 |
1.3344 |
1.0613 |
1.3340 |
0.0004 |
0.04% |
| 2025-10-30 |
002442 |
鑫元汇利债券 |
1.0613 |
1.3340 |
1.0610 |
1.3337 |
0.0003 |
0.03% |
| 2025-10-29 |
002442 |
鑫元汇利债券 |
1.0610 |
1.3337 |
1.0608 |
1.3335 |
0.0002 |
0.02% |
| 2025-10-28 |
002442 |
鑫元汇利债券 |
1.0608 |
1.3335 |
1.0604 |
1.3331 |
0.0004 |
0.04% |
| 2025-10-27 |
002442 |
鑫元汇利债券 |
1.0604 |
1.3331 |
1.0602 |
1.3329 |
0.0002 |
0.02% |
| 2025-10-24 |
002442 |
鑫元汇利债券 |
1.0602 |
1.3329 |
1.0601 |
1.3328 |
0.0001 |
0.01% |
| 2025-10-23 |
002442 |
鑫元汇利债券 |
1.0601 |
1.3328 |
1.0601 |
1.3328 |
0.0000 |
0.00% |
| 2025-10-22 |
002442 |
鑫元汇利债券 |
1.0601 |
1.3328 |
1.0600 |
1.3327 |
0.0001 |
0.01% |
| 2025-10-21 |
002442 |
鑫元汇利债券 |
1.0600 |
1.3327 |
1.0599 |
1.3326 |
0.0001 |
0.01% |
| 2025-10-20 |
002442 |
鑫元汇利债券 |
1.0599 |
1.3326 |
1.0600 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002442 |
鑫元汇利债券 |
1.0600 |
1.3327 |
1.0597 |
1.3324 |
0.0003 |
0.03% |
| 2025-10-16 |
002442 |
鑫元汇利债券 |
1.0597 |
1.3324 |
1.0596 |
1.3323 |
0.0001 |
0.01% |
| 2025-10-15 |
002442 |
鑫元汇利债券 |
1.0596 |
1.3323 |
1.0596 |
1.3323 |
0.0000 |
0.00% |
| 2025-10-14 |
002442 |
鑫元汇利债券 |
1.0596 |
1.3323 |
1.0596 |
1.3323 |
0.0000 |
0.00% |
| 2025-10-13 |
002442 |
鑫元汇利债券 |
1.0596 |
1.3323 |
1.0592 |
1.3319 |
0.0004 |
0.04% |
| 2025-10-10 |
002442 |
鑫元汇利债券 |
1.0592 |
1.3319 |
1.0591 |
1.3318 |
0.0001 |
0.01% |
| 2025-10-09 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0586 |
1.3313 |
0.0005 |
0.05% |
| 2025-09-30 |
002442 |
鑫元汇利债券 |
1.0586 |
1.3313 |
1.0582 |
1.3309 |
0.0004 |
0.04% |
| 2025-09-29 |
002442 |
鑫元汇利债券 |
1.0582 |
1.3309 |
1.0580 |
1.3307 |
0.0002 |
0.02% |
| 2025-09-26 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0580 |
1.3307 |
0.0000 |
0.00% |
| 2025-09-25 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0582 |
1.3309 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002442 |
鑫元汇利债券 |
1.0582 |
1.3309 |
1.0587 |
1.3314 |
-0.0005 |
-0.05% |
| 2025-09-23 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0590 |
1.3317 |
-0.0003 |
-0.03% |
| 2025-09-22 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0590 |
1.3317 |
0.0000 |
0.00% |
| 2025-09-19 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0590 |
1.3317 |
0.0000 |
0.00% |
| 2025-09-18 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0591 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0589 |
1.3316 |
0.0002 |
0.02% |
| 2025-09-16 |
002442 |
鑫元汇利债券 |
1.0589 |
1.3316 |
1.0586 |
1.3313 |
0.0003 |
0.03% |
