鑫元得利债券(鑫元得利)基金净值查询(003041)
今天最新净值
1.0757
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3526
- 成立日期：2016-08-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1767亿
- 最近资产：9.99亿元
- 基金公司：鑫元基金
- 基金经理：徐文祥
近一年,鑫元得利债券(003041)基金累计收益率2.26%
| 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 |
003041 |
鑫元得利债券 |
1.0758 |
1.3527 |
1.0757 |
1.3526 |
0.0001 |
0.01% |
| 2026-09-15 |
003041 |
鑫元得利债券 |
1.0757 |
1.3526 |
1.0756 |
1.3525 |
0.0001 |
0.01% |
| 2026-09-14 |
003041 |
鑫元得利债券 |
1.0756 |
1.3525 |
1.0755 |
1.3524 |
0.0001 |
0.01% |
| 2026-09-11 |
003041 |
鑫元得利债券 |
1.0755 |
1.3524 |
1.0754 |
1.3523 |
0.0001 |
0.01% |
| 2026-09-10 |
003041 |
鑫元得利债券 |
1.0754 |
1.3523 |
1.0754 |
1.3523 |
0.0000 |
0.00% |
| 2026-09-09 |
003041 |
鑫元得利债券 |
1.0754 |
1.3523 |
1.0753 |
1.3522 |
0.0001 |
0.01% |
| 2026-09-08 |
003041 |
鑫元得利债券 |
1.0753 |
1.3522 |
1.0753 |
1.3522 |
0.0000 |
0.00% |
| 2026-09-07 |
003041 |
鑫元得利债券 |
1.0753 |
1.3522 |
1.0751 |
1.3520 |
0.0002 |
0.02% |
| 2026-09-04 |
003041 |
鑫元得利债券 |
1.0751 |
1.3520 |
1.0750 |
1.3519 |
0.0001 |
0.01% |
| 2026-09-03 |
003041 |
鑫元得利债券 |
1.0750 |
1.3519 |
1.0749 |
1.3518 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003041 |
鑫元得利债券 |
1.0749 |
1.3518 |
1.0748 |
1.3517 |
0.0001 |
0.01% |
| 2026-09-01 |
003041 |
鑫元得利债券 |
1.0748 |
1.3517 |
1.0747 |
1.3516 |
0.0001 |
0.01% |
| 2026-08-31 |
003041 |
鑫元得利债券 |
1.0747 |
1.3516 |
1.0744 |
1.3513 |
0.0003 |
0.03% |
| 2026-08-28 |
003041 |
鑫元得利债券 |
1.0744 |
1.3513 |
1.0744 |
1.3513 |
0.0000 |
0.00% |
| 2026-08-27 |
003041 |
鑫元得利债券 |
1.0744 |
1.3513 |
1.0745 |
1.3514 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003041 |
鑫元得利债券 |
1.0745 |
1.3514 |
1.0746 |
1.3515 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003041 |
鑫元得利债券 |
1.0746 |
1.3515 |
1.0746 |
1.3515 |
0.0000 |
0.00% |
| 2026-08-24 |
003041 |
鑫元得利债券 |
1.0746 |
1.3515 |
1.0743 |
1.3512 |
0.0003 |
0.03% |
| 2026-08-21 |
003041 |
鑫元得利债券 |
1.0743 |
1.3512 |
1.0744 |
1.3513 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003041 |
鑫元得利债券 |
1.0744 |
1.3513 |
1.0745 |
1.3514 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003041 |
鑫元得利债券 |
1.0745 |
1.3514 |
1.0745 |
1.3514 |
0.0000 |
0.00% |
| 2026-08-18 |
003041 |
鑫元得利债券 |
1.0745 |
1.3514 |
1.0743 |
1.3512 |
0.0002 |
0.02% |
| 2026-08-17 |
003041 |
鑫元得利债券 |
1.0743 |
1.3512 |
1.0741 |
1.3510 |
0.0002 |
0.02% |
| 2026-08-14 |
003041 |
鑫元得利债券 |
1.0741 |
1.3510 |
1.0740 |
1.3509 |
0.0001 |
0.01% |
| 2026-08-13 |
003041 |
鑫元得利债券 |
1.0740 |
1.3509 |
1.1050 |
1.3508 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003041 |
鑫元得利债券 |
1.1050 |
1.3508 |
1.1049 |
1.3507 |
0.0001 |
0.01% |
| 2026-08-11 |
003041 |
鑫元得利债券 |
1.1049 |
1.3507 |
1.1049 |
1.3507 |
0.0000 |
0.00% |
| 2026-08-10 |
003041 |
鑫元得利债券 |
1.1049 |
1.3507 |
1.1047 |
1.3505 |
0.0002 |
0.02% |
| 2026-08-07 |
003041 |
鑫元得利债券 |
1.1047 |
1.3505 |
1.1046 |
1.3504 |
0.0001 |
0.01% |
| 2026-08-06 |
003041 |
鑫元得利债券 |
1.1046 |
1.3504 |
1.1045 |
1.3503 |
0.0001 |
0.01% |
| 2026-08-05 |
003041 |
鑫元得利债券 |
1.1045 |
1.3503 |
1.1044 |
1.3502 |
0.0001 |
0.01% |
| 2026-08-04 |
003041 |
鑫元得利债券 |
1.1044 |
1.3502 |
1.1044 |
1.3502 |
0.0000 |
0.00% |
| 2026-08-03 |
003041 |
鑫元得利债券 |
1.1044 |
1.3502 |
1.1042 |
1.3500 |
0.0002 |
0.02% |
| 2026-07-31 |
003041 |
鑫元得利债券 |
1.1042 |
1.3500 |
1.1041 |
1.3499 |
0.0001 |
0.01% |
| 2026-07-30 |
003041 |
鑫元得利债券 |
1.1041 |
1.3499 |
1.1039 |
1.3497 |
0.0002 |
0.02% |
| 2026-07-29 |
003041 |
鑫元得利债券 |
1.1039 |
1.3497 |
1.1039 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-28 |
003041 |
鑫元得利债券 |
1.1039 |
1.3497 |
1.1040 |
1.3498 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003041 |
鑫元得利债券 |
1.1040 |
1.3498 |
1.1039 |
1.3497 |
0.0001 |
0.01% |
| 2026-07-24 |
003041 |
鑫元得利债券 |
1.1039 |
1.3497 |
1.1039 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-23 |
003041 |
鑫元得利债券 |
1.1039 |
1.3497 |
1.1039 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-22 |
003041 |
鑫元得利债券 |
1.1039 |
1.3497 |
1.1037 |
1.3495 |
0.0002 |
0.02% |
| 2026-07-21 |
003041 |
鑫元得利债券 |
1.1037 |
1.3495 |
1.1037 |
1.3495 |
0.0000 |
0.00% |
| 2026-07-20 |
003041 |
鑫元得利债券 |
1.1037 |
1.3495 |
1.1036 |
1.3494 |
0.0001 |
0.01% |
| 2026-07-17 |
003041 |
鑫元得利债券 |
1.1036 |
1.3494 |
1.1034 |
1.3492 |
0.0002 |
0.02% |
| 2026-07-16 |
003041 |
鑫元得利债券 |
1.1034 |
1.3492 |
1.1035 |
1.3493 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003041 |
鑫元得利债券 |
1.1035 |
1.3493 |
1.1034 |
1.3492 |
0.0001 |
0.01% |
| 2026-07-14 |
003041 |
鑫元得利债券 |
1.1034 |
1.3492 |
1.1033 |
1.3491 |
0.0001 |
0.01% |
| 2026-07-13 |
003041 |
鑫元得利债券 |
1.1033 |
1.3491 |
1.1034 |
1.3492 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003041 |
鑫元得利债券 |
1.1034 |
1.3492 |
1.1033 |
1.3491 |
0.0001 |
0.01% |
| 2026-07-09 |
003041 |
鑫元得利债券 |
1.1033 |
1.3491 |
1.1033 |
1.3491 |
0.0000 |
0.00% |
| 2026-07-08 |
003041 |
鑫元得利债券 |
1.1033 |
1.3491 |
1.1031 |
1.3489 |
0.0002 |
0.02% |
| 2026-07-07 |
003041 |
鑫元得利债券 |
1.1031 |
1.3489 |
1.1030 |
1.3488 |
0.0001 |
0.01% |
| 2026-07-06 |
003041 |
鑫元得利债券 |
1.1030 |
1.3488 |
1.1027 |
1.3485 |
0.0003 |
0.03% |
| 2026-07-03 |
003041 |
鑫元得利债券 |
1.1027 |
1.3485 |
1.1028 |
1.3486 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003041 |
鑫元得利债券 |
1.1028 |
1.3486 |
1.1027 |
1.3485 |
0.0001 |
0.01% |
| 2026-07-01 |
003041 |
鑫元得利债券 |
1.1027 |
1.3485 |
1.1031 |
1.3489 |
-0.0004 |
-0.04% |
| 2026-06-30 |
003041 |
鑫元得利债券 |
1.1031 |
1.3489 |
1.1033 |
1.3491 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003041 |
鑫元得利债券 |
1.1033 |
1.3491 |
1.1030 |
1.3488 |
0.0003 |
0.03% |
| 2026-06-26 |
003041 |
鑫元得利债券 |
1.1030 |
1.3488 |
1.1029 |
1.3487 |
0.0001 |
0.01% |
| 2026-06-25 |
003041 |
鑫元得利债券 |
1.1029 |
1.3487 |
1.1024 |
1.3482 |
0.0005 |
0.05% |
| 2026-06-24 |
003041 |
鑫元得利债券 |
1.1024 |
1.3482 |
1.1024 |
1.3482 |
0.0000 |
0.00% |
| 2026-06-23 |
003041 |
鑫元得利债券 |
1.1024 |
1.3482 |
1.1026 |
1.3484 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003041 |
鑫元得利债券 |
1.1026 |
1.3484 |
1.1025 |
1.3483 |
0.0001 |
0.01% |
| 2026-06-18 |
003041 |
鑫元得利债券 |
1.1025 |
1.3483 |
1.1023 |
1.3481 |
0.0002 |
0.02% |
| 2026-06-17 |
003041 |
鑫元得利债券 |
1.1023 |
1.3481 |
1.1020 |
1.3478 |
0.0003 |
0.03% |
| 2026-06-16 |
003041 |
鑫元得利债券 |
1.1020 |
1.3478 |
1.1015 |
1.3473 |
0.0005 |
0.05% |
| 2026-06-15 |
003041 |
鑫元得利债券 |
1.1015 |
1.3473 |
1.1013 |
1.3471 |
0.0002 |
0.02% |
| 2026-06-12 |
003041 |
鑫元得利债券 |
1.1013 |
1.3471 |
1.1011 |
1.3469 |
0.0002 |
0.02% |
| 2026-06-11 |
003041 |
鑫元得利债券 |
1.1011 |
1.3469 |
1.1014 |
1.3472 |
-0.0003 |
-0.03% |
| 2026-06-10 |
003041 |
鑫元得利债券 |
1.1014 |
1.3472 |
1.1018 |
1.3476 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003041 |
鑫元得利债券 |
1.1018 |
1.3476 |
1.1020 |
1.3478 |
-0.0002 |
-0.02% |
| 2026-06-08 |
003041 |
鑫元得利债券 |
1.1020 |
1.3478 |
1.1021 |
1.3479 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003041 |
鑫元得利债券 |
1.1021 |
1.3479 |
1.1024 |
1.3482 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003041 |
鑫元得利债券 |
1.1024 |
1.3482 |
1.1022 |
1.3480 |
0.0002 |
0.02% |
| 2026-06-03 |
003041 |
鑫元得利债券 |
1.1022 |
1.3480 |
1.1023 |
1.3481 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003041 |
鑫元得利债券 |
1.1023 |
1.3481 |
1.1022 |
1.3480 |
0.0001 |
0.01% |
| 2026-06-01 |
003041 |
鑫元得利债券 |
1.1022 |
1.3480 |
1.1018 |
1.3476 |
0.0004 |
0.04% |
| 2026-05-29 |
003041 |
鑫元得利债券 |
1.1018 |
1.3476 |
1.1016 |
1.3474 |
0.0002 |
0.02% |
| 2026-05-28 |
003041 |
鑫元得利债券 |
1.1016 |
1.3474 |
1.1016 |
1.3474 |
0.0000 |
0.00% |
| 2026-05-27 |
003041 |
鑫元得利债券 |
1.1016 |
1.3474 |
1.1012 |
1.3470 |
0.0004 |
0.04% |
| 2026-05-26 |
003041 |
鑫元得利债券 |
1.1012 |
1.3470 |
1.1008 |
1.3466 |
0.0004 |
0.04% |
| 2026-05-25 |
003041 |
鑫元得利债券 |
1.1008 |
1.3466 |
1.1004 |
1.3462 |
0.0004 |
0.04% |
| 2026-05-22 |
003041 |
鑫元得利债券 |
1.1004 |
1.3462 |
1.1005 |
1.3463 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003041 |
鑫元得利债券 |
1.1005 |
1.3463 |
1.1003 |
1.3461 |
0.0002 |
0.02% |
| 2026-05-20 |
003041 |
鑫元得利债券 |
1.1003 |
1.3461 |
1.1003 |
1.3461 |
0.0000 |
0.00% |
| 2026-05-19 |
003041 |
鑫元得利债券 |
1.1003 |
1.3461 |
1.0997 |
1.3455 |
0.0006 |
0.05% |
| 2026-05-18 |
003041 |
鑫元得利债券 |
1.0997 |
1.3455 |
1.0992 |
1.3450 |
0.0005 |
0.05% |
| 2026-05-15 |
003041 |
鑫元得利债券 |
1.0992 |
1.3450 |
1.0993 |
1.3451 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003041 |
鑫元得利债券 |
1.0993 |
1.3451 |
1.0994 |
1.3452 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003041 |
鑫元得利债券 |
1.0994 |
1.3452 |
1.0991 |
1.3449 |
0.0003 |
0.03% |
| 2026-05-12 |
003041 |
鑫元得利债券 |
1.0991 |
1.3449 |
1.0988 |
1.3446 |
0.0003 |
0.03% |
| 2026-05-11 |
003041 |
鑫元得利债券 |
1.0988 |
1.3446 |
1.0983 |
1.3441 |
0.0005 |
0.05% |
| 2026-05-08 |
003041 |
鑫元得利债券 |
1.0983 |
1.3441 |
1.0982 |
1.3440 |
0.0001 |
0.01% |
| 2026-04-30 |
003041 |
鑫元得利债券 |
1.0986 |
1.3444 |
1.0988 |
1.3446 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003041 |
鑫元得利债券 |
1.0988 |
1.3446 |
1.0983 |
1.3441 |
0.0005 |
0.05% |
| 2026-04-28 |
003041 |
鑫元得利债券 |
1.0983 |
1.3441 |
1.0979 |
1.3437 |
0.0004 |
0.04% |
| 2026-04-27 |
003041 |
鑫元得利债券 |
1.0979 |
1.3437 |
1.0981 |
1.3439 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003041 |
鑫元得利债券 |
1.0981 |
1.3439 |
1.0984 |
1.3442 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003041 |
鑫元得利债券 |
1.0984 |
1.3442 |
1.0988 |
1.3446 |
-0.0004 |
-0.04% |
| 2026-04-22 |
003041 |
鑫元得利债券 |
1.0988 |
1.3446 |
1.0983 |
1.3441 |
0.0005 |
0.05% |
| 2026-04-21 |
003041 |
鑫元得利债券 |
1.0983 |
1.3441 |
1.0978 |
1.3436 |
0.0005 |
0.05% |
| 2026-04-20 |
003041 |
鑫元得利债券 |
1.0978 |
1.3436 |
1.0977 |
1.3435 |
0.0001 |
0.01% |
| 2026-04-17 |
003041 |
鑫元得利债券 |
1.0977 |
1.3435 |
1.0971 |
1.3429 |
0.0006 |
0.05% |
| 2026-04-16 |
003041 |
鑫元得利债券 |
1.0971 |
1.3429 |
1.0970 |
1.3428 |
0.0001 |
0.01% |
| 2026-04-15 |
003041 |
鑫元得利债券 |
1.0970 |
1.3428 |
1.0968 |
1.3426 |
0.0002 |
0.02% |
| 2026-04-14 |
003041 |
鑫元得利债券 |
1.0968 |
1.3426 |
1.0968 |
1.3426 |
0.0000 |
0.00% |
| 2026-04-13 |
003041 |
鑫元得利债券 |
1.0968 |
1.3426 |
1.0966 |
1.3424 |
0.0002 |
0.02% |
| 2026-04-10 |
003041 |
鑫元得利债券 |
1.0966 |
1.3424 |
1.0964 |
1.3422 |
0.0002 |
0.02% |
| 2026-04-09 |
003041 |
鑫元得利债券 |
1.0964 |
1.3422 |
1.0964 |
1.3422 |
0.0000 |
0.00% |
| 2026-04-08 |
003041 |
鑫元得利债券 |
1.0964 |
1.3422 |
1.0963 |
1.3421 |
0.0001 |
0.01% |
| 2026-04-07 |
003041 |
鑫元得利债券 |
1.0963 |
1.3421 |
1.0958 |
1.3416 |
0.0005 |
0.05% |
| 2026-04-03 |
003041 |
鑫元得利债券 |
1.0958 |
1.3416 |
1.0954 |
1.3412 |
0.0004 |
0.04% |
| 2026-04-02 |
003041 |
鑫元得利债券 |
1.0954 |
1.3412 |
1.0952 |
1.3410 |
0.0002 |
0.02% |
| 2026-04-01 |
003041 |
鑫元得利债券 |
1.0952 |
1.3410 |
1.0951 |
1.3409 |
0.0001 |
0.01% |
| 2026-03-31 |
003041 |
鑫元得利债券 |
1.0951 |
1.3409 |
1.0950 |
1.3408 |
0.0001 |
0.01% |
| 2026-03-30 |
003041 |
鑫元得利债券 |
1.0950 |
1.3408 |
1.0947 |
1.3405 |
0.0003 |
0.03% |
| 2026-03-27 |
003041 |
鑫元得利债券 |
1.0947 |
1.3405 |
1.0946 |
1.3404 |
0.0001 |
0.01% |
| 2026-03-26 |
003041 |
鑫元得利债券 |
1.0946 |
1.3404 |
1.0945 |
1.3403 |
0.0001 |
0.01% |
| 2026-03-25 |
003041 |
鑫元得利债券 |
1.0945 |
1.3403 |
1.0944 |
1.3402 |
0.0001 |
0.01% |
| 2026-03-24 |
003041 |
鑫元得利债券 |
1.0944 |
1.3402 |
1.0942 |
1.3400 |
0.0002 |
0.02% |
| 2026-03-23 |
003041 |
鑫元得利债券 |
1.0942 |
1.3400 |
1.0941 |
1.3399 |
0.0001 |
0.01% |
| 2026-03-20 |
003041 |
鑫元得利债券 |
1.0941 |
1.3399 |
1.0939 |
1.3397 |
0.0002 |
0.02% |
| 2026-03-19 |
003041 |
鑫元得利债券 |
1.0939 |
1.3397 |
1.0937 |
1.3395 |
0.0002 |
0.02% |
| 2026-03-18 |
003041 |
鑫元得利债券 |
1.0937 |
1.3395 |
1.0933 |
1.3391 |
0.0004 |
0.04% |
| 2026-03-17 |
003041 |
鑫元得利债券 |
1.0933 |
1.3391 |
1.0931 |
1.3389 |
0.0002 |
0.02% |
| 2026-03-16 |
003041 |
鑫元得利债券 |
1.0931 |
1.3389 |
1.0932 |
1.3390 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003041 |
鑫元得利债券 |
1.0932 |
1.3390 |
1.0930 |
1.3388 |
0.0002 |
0.02% |
| 2026-03-12 |
003041 |
鑫元得利债券 |
1.0930 |
1.3388 |
1.0928 |
1.3386 |
0.0002 |
0.02% |
| 2026-03-11 |
003041 |
鑫元得利债券 |
1.0928 |
1.3386 |
1.0928 |
1.3386 |
0.0000 |
0.00% |
| 2026-03-10 |
003041 |
鑫元得利债券 |
1.0928 |
1.3386 |
1.0926 |
1.3384 |
0.0002 |
0.02% |
| 2026-03-09 |
003041 |
鑫元得利债券 |
1.0926 |
1.3384 |
1.0927 |
1.3385 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003041 |
鑫元得利债券 |
1.0927 |
1.3385 |
1.0926 |
1.3384 |
0.0001 |
0.01% |
| 2026-03-05 |
003041 |
鑫元得利债券 |
1.0926 |
1.3384 |
1.0925 |
1.3383 |
0.0001 |
0.01% |
| 2026-03-04 |
003041 |
鑫元得利债券 |
1.0925 |
1.3383 |
1.0923 |
1.3381 |
0.0002 |
0.02% |
| 2026-03-03 |
003041 |
鑫元得利债券 |
1.0923 |
1.3381 |
1.0921 |
1.3379 |
0.0002 |
0.02% |
| 2026-03-02 |
003041 |
鑫元得利债券 |
1.0921 |
1.3379 |
1.0916 |
1.3374 |
0.0005 |
0.05% |
| 2026-02-27 |
003041 |
鑫元得利债券 |
1.0916 |
1.3374 |
1.0915 |
1.3373 |
0.0001 |
0.01% |
| 2026-02-26 |
003041 |
鑫元得利债券 |
1.0915 |
1.3373 |
1.0917 |
1.3375 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003041 |
鑫元得利债券 |
1.0917 |
1.3375 |
1.0919 |
1.3377 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003041 |
鑫元得利债券 |
1.0919 |
1.3377 |
1.0912 |
1.3370 |
0.0007 |
0.06% |
| 2026-02-13 |
003041 |
鑫元得利债券 |
1.0912 |
1.3370 |
1.0911 |
1.3369 |
0.0001 |
0.01% |
| 2026-02-12 |
003041 |
鑫元得利债券 |
1.0911 |
1.3369 |
1.0909 |
1.3367 |
0.0002 |
0.02% |
| 2026-02-11 |
003041 |
鑫元得利债券 |
1.0909 |
1.3367 |
1.0908 |
1.3366 |
0.0001 |
0.01% |
| 2026-02-10 |
003041 |
鑫元得利债券 |
1.0908 |
1.3366 |
1.0907 |
1.3365 |
0.0001 |
0.01% |
| 2026-02-09 |
003041 |
鑫元得利债券 |
1.0907 |
1.3365 |
1.0903 |
1.3361 |
0.0004 |
0.04% |
| 2026-02-06 |
003041 |
鑫元得利债券 |
1.0903 |
1.3361 |
1.0900 |
1.3358 |
0.0003 |
0.03% |
| 2026-02-05 |
003041 |
鑫元得利债券 |
1.0900 |
1.3358 |
1.0898 |
1.3356 |
0.0002 |
0.02% |
| 2026-02-04 |
003041 |
鑫元得利债券 |
1.0898 |
1.3356 |
1.0898 |
1.3356 |
0.0000 |
0.00% |
| 2026-02-03 |
003041 |
鑫元得利债券 |
1.0898 |
1.3356 |
1.0899 |
1.3357 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003041 |
鑫元得利债券 |
1.0899 |
1.3357 |
1.0898 |
1.3356 |
0.0001 |
0.01% |
| 2026-01-30 |
003041 |
鑫元得利债券 |
1.0898 |
1.3356 |
1.0898 |
1.3356 |
0.0000 |
0.00% |
| 2026-01-29 |
003041 |
鑫元得利债券 |
1.0898 |
1.3356 |
1.0898 |
1.3356 |
0.0000 |
0.00% |
| 2026-01-28 |
003041 |
鑫元得利债券 |
1.0898 |
1.3356 |
1.0898 |
1.3356 |
0.0000 |
0.00% |
| 2026-01-27 |
003041 |
鑫元得利债券 |
1.0898 |
1.3356 |
1.0897 |
1.3355 |
0.0001 |
0.01% |
| 2026-01-26 |
003041 |
鑫元得利债券 |
1.0897 |
1.3355 |
1.0895 |
1.3353 |
0.0002 |
0.02% |
| 2026-01-23 |
003041 |
鑫元得利债券 |
1.0895 |
1.3353 |
1.0893 |
1.3351 |
0.0002 |
0.02% |
| 2026-01-22 |
003041 |
鑫元得利债券 |
1.0893 |
1.3351 |
1.0894 |
1.3352 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003041 |
鑫元得利债券 |
1.0894 |
1.3352 |
1.0892 |
1.3350 |
0.0002 |
0.02% |
| 2026-01-20 |
003041 |
鑫元得利债券 |
1.0892 |
1.3350 |
1.0890 |
1.3348 |
0.0002 |
0.02% |
| 2026-01-19 |
003041 |
鑫元得利债券 |
1.0890 |
1.3348 |
1.0888 |
1.3346 |
0.0002 |
0.02% |
| 2026-01-16 |
003041 |
鑫元得利债券 |
1.0888 |
1.3346 |
1.0888 |
1.3346 |
0.0000 |
0.00% |
| 2026-01-15 |
003041 |
鑫元得利债券 |
1.0888 |
1.3346 |
1.0887 |
1.3345 |
0.0001 |
0.01% |
| 2026-01-14 |
003041 |
鑫元得利债券 |
1.0887 |
1.3345 |
1.0888 |
1.3346 |
-0.0001 |
-0.01% |
| 2026-01-13 |
003041 |
鑫元得利债券 |
1.0888 |
1.3346 |
1.0888 |
1.3346 |
0.0000 |
0.00% |
| 2026-01-12 |
003041 |
鑫元得利债券 |
1.0888 |
1.3346 |
1.0888 |
1.3346 |
0.0000 |
0.00% |
| 2026-01-09 |
003041 |
鑫元得利债券 |
1.0888 |
1.3346 |
1.0889 |
1.3347 |
-0.0001 |
-0.01% |
| 2026-01-08 |
003041 |
鑫元得利债券 |
1.0889 |
1.3347 |
1.0888 |
1.3346 |
0.0001 |
0.01% |
| 2026-01-07 |
003041 |
鑫元得利债券 |
1.0888 |
1.3346 |
1.0889 |
1.3347 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003041 |
鑫元得利债券 |
1.0889 |
1.3347 |
1.0892 |
1.3350 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003041 |
鑫元得利债券 |
1.0892 |
1.3350 |
1.0889 |
1.3347 |
0.0003 |
0.03% |
| 2025-12-31 |
003041 |
鑫元得利债券 |
1.0889 |
1.3347 |
1.0888 |
1.3346 |
0.0001 |
0.01% |
| 2025-12-30 |
003041 |
鑫元得利债券 |
1.0888 |
1.3346 |
1.0887 |
1.3345 |
0.0001 |
0.01% |
| 2025-12-29 |
003041 |
鑫元得利债券 |
1.0887 |
1.3345 |
1.0889 |
1.3347 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003041 |
鑫元得利债券 |
1.0889 |
1.3347 |
1.0889 |
1.3347 |
0.0000 |
0.00% |
| 2025-12-25 |
003041 |
鑫元得利债券 |
1.0889 |
1.3347 |
1.0888 |
1.3346 |
0.0001 |
0.01% |
| 2025-12-24 |
003041 |
鑫元得利债券 |
1.0888 |
1.3346 |
1.0888 |
1.3346 |
0.0000 |
0.00% |
| 2025-12-23 |
003041 |
鑫元得利债券 |
1.0888 |
1.3346 |
1.0886 |
1.3344 |
0.0002 |
0.02% |
| 2025-12-22 |
003041 |
鑫元得利债券 |
1.0886 |
1.3344 |
1.0884 |
1.3342 |
0.0002 |
0.02% |
| 2025-12-19 |
003041 |
鑫元得利债券 |
1.0884 |
1.3342 |
1.0881 |
1.3339 |
0.0003 |
0.03% |
| 2025-12-18 |
003041 |
鑫元得利债券 |
1.0881 |
1.3339 |
1.0879 |
1.3337 |
0.0002 |
0.02% |
| 2025-12-17 |
003041 |
鑫元得利债券 |
1.0879 |
1.3337 |
1.0876 |
1.3334 |
0.0003 |
0.03% |
| 2025-12-16 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0875 |
1.3333 |
0.0001 |
0.01% |
| 2025-12-15 |
003041 |
鑫元得利债券 |
1.0875 |
1.3333 |
1.0878 |
1.3336 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0878 |
1.3336 |
0.0000 |
0.00% |
| 2025-12-11 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0875 |
1.3333 |
0.0003 |
0.03% |
| 2025-12-10 |
003041 |
鑫元得利债券 |
1.0875 |
1.3333 |
1.0873 |
1.3331 |
0.0002 |
0.02% |
| 2025-12-09 |
003041 |
鑫元得利债券 |
1.0873 |
1.3331 |
1.0869 |
1.3327 |
0.0004 |
0.04% |
| 2025-12-08 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0869 |
1.3327 |
0.0000 |
0.00% |
| 2025-12-05 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0867 |
1.3325 |
0.0002 |
0.02% |
| 2025-12-04 |
003041 |
鑫元得利债券 |
1.0867 |
1.3325 |
1.0872 |
1.3330 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003041 |
鑫元得利债券 |
1.0872 |
1.3330 |
1.0874 |
1.3332 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003041 |
鑫元得利债券 |
1.0874 |
1.3332 |
1.0876 |
1.3334 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0874 |
1.3332 |
0.0002 |
0.02% |
| 2025-11-28 |
003041 |
鑫元得利债券 |
1.0874 |
1.3332 |
1.0873 |
1.3331 |
0.0001 |
0.01% |
| 2025-11-27 |
003041 |
鑫元得利债券 |
1.0873 |
1.3331 |
1.0876 |
1.3334 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0880 |
1.3338 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003041 |
鑫元得利债券 |
1.0880 |
1.3338 |
1.0881 |
1.3339 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003041 |
鑫元得利债券 |
1.0881 |
1.3339 |
1.0880 |
1.3338 |
0.0001 |
0.01% |
| 2025-11-21 |
003041 |
鑫元得利债券 |
1.0880 |
1.3338 |
1.0879 |
1.3337 |
0.0001 |
0.01% |
| 2025-11-20 |
003041 |
鑫元得利债券 |
1.0879 |
1.3337 |
1.0878 |
1.3336 |
0.0001 |
0.01% |
| 2025-11-19 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0878 |
1.3336 |
0.0000 |
0.00% |
| 2025-11-18 |
003041 |
鑫元得利债券 |
1.0878 |
1.3336 |
1.0876 |
1.3334 |
0.0002 |
0.02% |
| 2025-11-17 |
003041 |
鑫元得利债券 |
1.0876 |
1.3334 |
1.0873 |
1.3331 |
0.0003 |
0.03% |
| 2025-11-14 |
003041 |
鑫元得利债券 |
1.0873 |
1.3331 |
1.0871 |
1.3329 |
0.0002 |
0.02% |
| 2025-11-13 |
003041 |
鑫元得利债券 |
1.0871 |
1.3329 |
1.0871 |
1.3329 |
0.0000 |
0.00% |
| 2025-11-12 |
003041 |
鑫元得利债券 |
1.0871 |
1.3329 |
1.0869 |
1.3327 |
0.0002 |
0.02% |
| 2025-11-11 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0868 |
1.3326 |
0.0001 |
0.01% |
| 2025-11-10 |
003041 |
鑫元得利债券 |
1.0868 |
1.3326 |
1.0867 |
1.3325 |
0.0001 |
0.01% |
| 2025-11-07 |
003041 |
鑫元得利债券 |
1.0867 |
1.3325 |
1.0868 |
1.3326 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003041 |
鑫元得利债券 |
1.0868 |
1.3326 |
1.0869 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003041 |
鑫元得利债券 |
1.0869 |
1.3327 |
1.0868 |
1.3326 |
0.0001 |
0.01% |
| 2025-11-04 |
003041 |
鑫元得利债券 |
1.0868 |
1.3326 |
1.0867 |
1.3325 |
0.0001 |
0.01% |
| 2025-11-03 |
003041 |
鑫元得利债券 |
1.0867 |
1.3325 |
1.0864 |
1.3322 |
0.0003 |
0.03% |
| 2025-10-31 |
003041 |
鑫元得利债券 |
1.0864 |
1.3322 |
1.0859 |
1.3317 |
0.0005 |
0.05% |
| 2025-10-30 |
003041 |
鑫元得利债券 |
1.0859 |
1.3317 |
1.0855 |
1.3313 |
0.0004 |
0.04% |
| 2025-10-29 |
003041 |
鑫元得利债券 |
1.0855 |
1.3313 |
1.0851 |
1.3309 |
0.0004 |
0.04% |
| 2025-10-28 |
003041 |
鑫元得利债券 |
1.0851 |
1.3309 |
1.0845 |
1.3303 |
0.0006 |
0.06% |
| 2025-10-27 |
003041 |
鑫元得利债券 |
1.0845 |
1.3303 |
1.0843 |
1.3301 |
0.0002 |
0.02% |
| 2025-10-24 |
003041 |
鑫元得利债券 |
1.0843 |
1.3301 |
1.0842 |
1.3300 |
0.0001 |
0.01% |
| 2025-10-23 |
003041 |
鑫元得利债券 |
1.0842 |
1.3300 |
1.0840 |
1.3298 |
0.0002 |
0.02% |
| 2025-10-22 |
003041 |
鑫元得利债券 |
1.0840 |
1.3298 |
1.0838 |
1.3296 |
0.0002 |
0.02% |
| 2025-10-21 |
003041 |
鑫元得利债券 |
1.0838 |
1.3296 |
1.0835 |
1.3293 |
0.0003 |
0.03% |
| 2025-10-20 |
003041 |
鑫元得利债券 |
1.0835 |
1.3293 |
1.0835 |
1.3293 |
0.0000 |
0.00% |
| 2025-10-17 |
003041 |
鑫元得利债券 |
1.0835 |
1.3293 |
1.0829 |
1.3287 |
0.0006 |
0.06% |
| 2025-10-16 |
003041 |
鑫元得利债券 |
1.0829 |
1.3287 |
1.0827 |
1.3285 |
0.0002 |
0.02% |
| 2025-10-15 |
003041 |
鑫元得利债券 |
1.0827 |
1.3285 |
1.0827 |
1.3285 |
0.0000 |
0.00% |
| 2025-10-14 |
003041 |
鑫元得利债券 |
1.0827 |
1.3285 |
1.0825 |
1.3283 |
0.0002 |
0.02% |
| 2025-10-13 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0819 |
1.3277 |
0.0006 |
0.06% |
| 2025-10-10 |
003041 |
鑫元得利债券 |
1.0819 |
1.3277 |
1.0819 |
1.3277 |
0.0000 |
0.00% |
| 2025-10-09 |
003041 |
鑫元得利债券 |
1.0819 |
1.3277 |
1.0812 |
1.3270 |
0.0007 |
0.06% |
| 2025-09-30 |
003041 |
鑫元得利债券 |
1.0812 |
1.3270 |
1.0808 |
1.3266 |
0.0004 |
0.04% |
| 2025-09-29 |
003041 |
鑫元得利债券 |
1.0808 |
1.3266 |
1.0808 |
1.3266 |
0.0000 |
0.00% |
| 2025-09-26 |
003041 |
鑫元得利债券 |
1.0808 |
1.3266 |
1.0806 |
1.3264 |
0.0002 |
0.02% |
| 2025-09-25 |
003041 |
鑫元得利债券 |
1.0806 |
1.3264 |
1.0812 |
1.3270 |
-0.0006 |
-0.06% |
| 2025-09-24 |
003041 |
鑫元得利债券 |
1.0812 |
1.3270 |
1.0820 |
1.3278 |
-0.0008 |
-0.07% |
| 2025-09-23 |
003041 |
鑫元得利债券 |
1.0820 |
1.3278 |
1.0825 |
1.3283 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0825 |
1.3283 |
0.0000 |
0.00% |
| 2025-09-19 |
003041 |
鑫元得利债券 |
1.0825 |
1.3283 |
1.0827 |
1.3285 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003041 |
鑫元得利债券 |
1.0827 |
1.3285 |
1.0828 |
1.3286 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003041 |
鑫元得利债券 |
1.0828 |
1.3286 |
1.0825 |
1.3283 |
0.0003 |
0.03% |
