鑫元添利三个月定开债(鑫元添利债券)基金净值查询(004031)
今天最新净值
1.0478
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2718
- 成立日期：2017-03-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：16.8054亿
- 最近资产：16.62亿元
- 基金公司：鑫元基金
- 基金经理：郭卉
近一年鑫元添利三个月定开债|鑫元添利债券基金净值查询
近一年,鑫元添利三个月定开债(004031)基金累计收益率3.18%
| 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 |
004031 |
鑫元添利三个月定开债 |
1.0479 |
1.2719 |
1.0478 |
1.2718 |
0.0001 |
0.01% |
| 2026-09-15 |
004031 |
鑫元添利三个月定开债 |
1.0478 |
1.2718 |
1.0476 |
1.2716 |
0.0002 |
0.02% |
| 2026-09-14 |
004031 |
鑫元添利三个月定开债 |
1.0476 |
1.2716 |
1.0475 |
1.2715 |
0.0001 |
0.01% |
| 2026-09-11 |
004031 |
鑫元添利三个月定开债 |
1.0475 |
1.2715 |
1.0475 |
1.2715 |
0.0000 |
0.00% |
| 2026-09-10 |
004031 |
鑫元添利三个月定开债 |
1.0475 |
1.2715 |
1.0476 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004031 |
鑫元添利三个月定开债 |
1.0476 |
1.2716 |
1.0475 |
1.2715 |
0.0001 |
0.01% |
| 2026-09-08 |
004031 |
鑫元添利三个月定开债 |
1.0475 |
1.2715 |
1.0473 |
1.2713 |
0.0002 |
0.02% |
| 2026-09-07 |
004031 |
鑫元添利三个月定开债 |
1.0473 |
1.2713 |
1.0470 |
1.2710 |
0.0003 |
0.03% |
| 2026-09-04 |
004031 |
鑫元添利三个月定开债 |
1.0470 |
1.2710 |
1.0469 |
1.2709 |
0.0001 |
0.01% |
| 2026-09-03 |
004031 |
鑫元添利三个月定开债 |
1.0469 |
1.2709 |
1.0466 |
1.2706 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004031 |
鑫元添利三个月定开债 |
1.0466 |
1.2706 |
1.0466 |
1.2706 |
0.0000 |
0.00% |
| 2026-09-01 |
004031 |
鑫元添利三个月定开债 |
1.0466 |
1.2706 |
1.0462 |
1.2702 |
0.0004 |
0.04% |
| 2026-08-31 |
004031 |
鑫元添利三个月定开债 |
1.0462 |
1.2702 |
1.0461 |
1.2701 |
0.0001 |
0.01% |
| 2026-08-28 |
004031 |
鑫元添利三个月定开债 |
1.0461 |
1.2701 |
1.0461 |
1.2701 |
0.0000 |
0.00% |
| 2026-08-27 |
004031 |
鑫元添利三个月定开债 |
1.0461 |
1.2701 |
1.0461 |
1.2701 |
0.0000 |
0.00% |
| 2026-08-26 |
004031 |
鑫元添利三个月定开债 |
1.0461 |
1.2701 |
1.0460 |
1.2700 |
0.0001 |
0.01% |
| 2026-08-25 |
004031 |
鑫元添利三个月定开债 |
1.0460 |
1.2700 |
1.0458 |
1.2698 |
0.0002 |
0.02% |
| 2026-08-24 |
004031 |
鑫元添利三个月定开债 |
1.0458 |
1.2698 |
1.0455 |
1.2695 |
0.0003 |
0.03% |
| 2026-08-21 |
004031 |
鑫元添利三个月定开债 |
1.0455 |
1.2695 |
1.0456 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004031 |
鑫元添利三个月定开债 |
1.0456 |
1.2696 |
1.0458 |
1.2698 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004031 |
鑫元添利三个月定开债 |
1.0458 |
1.2698 |
1.0456 |
1.2696 |
0.0002 |
0.02% |
| 2026-08-18 |
004031 |
鑫元添利三个月定开债 |
1.0456 |
1.2696 |
1.0451 |
1.2691 |
0.0005 |
0.05% |
| 2026-08-17 |
004031 |
鑫元添利三个月定开债 |
1.0451 |
1.2691 |
1.0449 |
1.2689 |
0.0002 |
0.02% |
| 2026-08-14 |
004031 |
鑫元添利三个月定开债 |
1.0449 |
1.2689 |
1.0446 |
1.2686 |
0.0003 |
0.03% |
| 2026-08-13 |
004031 |
鑫元添利三个月定开债 |
1.0446 |
1.2686 |
1.0441 |
1.2681 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
004031 |
鑫元添利三个月定开债 |
1.0441 |
1.2681 |
1.0440 |
1.2680 |
0.0001 |
0.01% |
| 2026-08-11 |
004031 |
鑫元添利三个月定开债 |
1.0440 |
1.2680 |
1.0440 |
1.2680 |
0.0000 |
0.00% |
| 2026-08-10 |
004031 |
鑫元添利三个月定开债 |
1.0440 |
1.2680 |
1.0436 |
1.2676 |
0.0004 |
0.04% |
| 2026-08-07 |
004031 |
鑫元添利三个月定开债 |
1.0436 |
1.2676 |
1.0434 |
1.2674 |
0.0002 |
0.02% |
| 2026-08-06 |
004031 |
鑫元添利三个月定开债 |
1.0434 |
1.2674 |
1.0434 |
1.2674 |
0.0000 |
0.00% |
| 2026-08-05 |
004031 |
鑫元添利三个月定开债 |
1.0434 |
1.2674 |
1.0433 |
1.2673 |
0.0001 |
0.01% |
| 2026-08-04 |
004031 |
鑫元添利三个月定开债 |
1.0433 |
1.2673 |
1.0431 |
1.2671 |
0.0002 |
0.02% |
| 2026-08-03 |
004031 |
鑫元添利三个月定开债 |
1.0431 |
1.2671 |
1.0428 |
1.2668 |
0.0003 |
0.03% |
| 2026-07-31 |
004031 |
鑫元添利三个月定开债 |
1.0428 |
1.2668 |
1.0426 |
1.2666 |
0.0002 |
0.02% |
| 2026-07-30 |
004031 |
鑫元添利三个月定开债 |
1.0426 |
1.2666 |
1.0425 |
1.2665 |
0.0001 |
0.01% |
| 2026-07-29 |
004031 |
鑫元添利三个月定开债 |
1.0425 |
1.2665 |
1.0424 |
1.2664 |
0.0001 |
0.01% |
| 2026-07-28 |
004031 |
鑫元添利三个月定开债 |
1.0424 |
1.2664 |
1.0425 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004031 |
鑫元添利三个月定开债 |
1.0425 |
1.2665 |
1.0423 |
1.2663 |
0.0002 |
0.02% |
| 2026-07-24 |
004031 |
鑫元添利三个月定开债 |
1.0423 |
1.2663 |
1.0422 |
1.2662 |
0.0001 |
0.01% |
| 2026-07-23 |
004031 |
鑫元添利三个月定开债 |
1.0422 |
1.2662 |
1.0420 |
1.2660 |
0.0002 |
0.02% |
| 2026-07-22 |
004031 |
鑫元添利三个月定开债 |
1.0420 |
1.2660 |
1.0415 |
1.2655 |
0.0005 |
0.05% |
| 2026-07-21 |
004031 |
鑫元添利三个月定开债 |
1.0415 |
1.2655 |
1.0414 |
1.2654 |
0.0001 |
0.01% |
| 2026-07-20 |
004031 |
鑫元添利三个月定开债 |
1.0414 |
1.2654 |
1.0412 |
1.2652 |
0.0002 |
0.02% |
| 2026-07-17 |
004031 |
鑫元添利三个月定开债 |
1.0412 |
1.2652 |
1.0411 |
1.2651 |
0.0001 |
0.01% |
| 2026-07-16 |
004031 |
鑫元添利三个月定开债 |
1.0411 |
1.2651 |
1.0412 |
1.2652 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004031 |
鑫元添利三个月定开债 |
1.0412 |
1.2652 |
1.0410 |
1.2650 |
0.0002 |
0.02% |
| 2026-07-14 |
004031 |
鑫元添利三个月定开债 |
1.0410 |
1.2650 |
1.0409 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-13 |
004031 |
鑫元添利三个月定开债 |
1.0409 |
1.2649 |
1.0408 |
1.2648 |
0.0001 |
0.01% |
| 2026-07-10 |
004031 |
鑫元添利三个月定开债 |
1.0408 |
1.2648 |
1.0407 |
1.2647 |
0.0001 |
0.01% |
| 2026-07-09 |
004031 |
鑫元添利三个月定开债 |
1.0407 |
1.2647 |
1.0406 |
1.2646 |
0.0001 |
0.01% |
| 2026-07-08 |
004031 |
鑫元添利三个月定开债 |
1.0406 |
1.2646 |
1.0403 |
1.2643 |
0.0003 |
0.03% |
| 2026-07-07 |
004031 |
鑫元添利三个月定开债 |
1.0403 |
1.2643 |
1.0403 |
1.2643 |
0.0000 |
0.00% |
| 2026-07-06 |
004031 |
鑫元添利三个月定开债 |
1.0403 |
1.2643 |
1.0400 |
1.2640 |
0.0003 |
0.03% |
| 2026-07-03 |
004031 |
鑫元添利三个月定开债 |
1.0400 |
1.2640 |
1.0399 |
1.2639 |
0.0001 |
0.01% |
| 2026-07-02 |
004031 |
鑫元添利三个月定开债 |
1.0399 |
1.2639 |
1.0398 |
1.2638 |
0.0001 |
0.01% |
| 2026-07-01 |
004031 |
鑫元添利三个月定开债 |
1.0398 |
1.2638 |
1.0402 |
1.2642 |
-0.0004 |
-0.04% |
| 2026-06-30 |
004031 |
鑫元添利三个月定开债 |
1.0402 |
1.2642 |
1.0402 |
1.2642 |
0.0000 |
0.00% |
| 2026-06-29 |
004031 |
鑫元添利三个月定开债 |
1.0402 |
1.2642 |
1.0397 |
1.2637 |
0.0005 |
0.05% |
| 2026-06-26 |
004031 |
鑫元添利三个月定开债 |
1.0397 |
1.2637 |
1.0397 |
1.2637 |
0.0000 |
0.00% |
| 2026-06-25 |
004031 |
鑫元添利三个月定开债 |
1.0397 |
1.2637 |
1.0391 |
1.2631 |
0.0006 |
0.06% |
| 2026-06-24 |
004031 |
鑫元添利三个月定开债 |
1.0391 |
1.2631 |
1.0390 |
1.2630 |
0.0001 |
0.01% |
| 2026-06-23 |
004031 |
鑫元添利三个月定开债 |
1.0390 |
1.2630 |
1.0393 |
1.2633 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004031 |
鑫元添利三个月定开债 |
1.0393 |
1.2633 |
1.0391 |
1.2631 |
0.0002 |
0.02% |
| 2026-06-18 |
004031 |
鑫元添利三个月定开债 |
1.0391 |
1.2631 |
1.0388 |
1.2628 |
0.0003 |
0.03% |
| 2026-06-17 |
004031 |
鑫元添利三个月定开债 |
1.0388 |
1.2628 |
1.0384 |
1.2624 |
0.0004 |
0.04% |
| 2026-06-16 |
004031 |
鑫元添利三个月定开债 |
1.0384 |
1.2624 |
1.0381 |
1.2621 |
0.0003 |
0.03% |
| 2026-06-15 |
004031 |
鑫元添利三个月定开债 |
1.0381 |
1.2621 |
1.0378 |
1.2618 |
0.0003 |
0.03% |
| 2026-06-12 |
004031 |
鑫元添利三个月定开债 |
1.0378 |
1.2618 |
1.0379 |
1.2619 |
-0.0001 |
-0.01% |
| 2026-06-11 |
004031 |
鑫元添利三个月定开债 |
1.0379 |
1.2619 |
1.0388 |
1.2628 |
-0.0009 |
-0.09% |
| 2026-06-10 |
004031 |
鑫元添利三个月定开债 |
1.0388 |
1.2628 |
1.0393 |
1.2633 |
-0.0005 |
-0.05% |
| 2026-06-09 |
004031 |
鑫元添利三个月定开债 |
1.0393 |
1.2633 |
1.0396 |
1.2636 |
-0.0003 |
-0.03% |
| 2026-06-08 |
004031 |
鑫元添利三个月定开债 |
1.0396 |
1.2636 |
1.0397 |
1.2637 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004031 |
鑫元添利三个月定开债 |
1.0397 |
1.2637 |
1.0397 |
1.2637 |
0.0000 |
0.00% |
| 2026-06-04 |
004031 |
鑫元添利三个月定开债 |
1.0397 |
1.2637 |
1.0394 |
1.2634 |
0.0003 |
0.03% |
| 2026-06-03 |
004031 |
鑫元添利三个月定开债 |
1.0394 |
1.2634 |
1.0393 |
1.2633 |
0.0001 |
0.01% |
| 2026-06-02 |
004031 |
鑫元添利三个月定开债 |
1.0393 |
1.2633 |
1.0390 |
1.2630 |
0.0003 |
0.03% |
| 2026-06-01 |
004031 |
鑫元添利三个月定开债 |
1.0390 |
1.2630 |
1.0384 |
1.2624 |
0.0006 |
0.06% |
| 2026-05-29 |
004031 |
鑫元添利三个月定开债 |
1.0384 |
1.2624 |
1.0379 |
1.2619 |
0.0005 |
0.05% |
| 2026-05-28 |
004031 |
鑫元添利三个月定开债 |
1.0379 |
1.2619 |
1.0373 |
1.2613 |
0.0006 |
0.06% |
| 2026-05-27 |
004031 |
鑫元添利三个月定开债 |
1.0373 |
1.2613 |
1.0366 |
1.2606 |
0.0007 |
0.07% |
| 2026-05-26 |
004031 |
鑫元添利三个月定开债 |
1.0366 |
1.2606 |
1.0363 |
1.2603 |
0.0003 |
0.03% |
| 2026-05-25 |
004031 |
鑫元添利三个月定开债 |
1.0363 |
1.2603 |
1.0359 |
1.2599 |
0.0004 |
0.04% |
| 2026-05-22 |
004031 |
鑫元添利三个月定开债 |
1.0359 |
1.2599 |
1.0358 |
1.2598 |
0.0001 |
0.01% |
| 2026-05-21 |
004031 |
鑫元添利三个月定开债 |
1.0358 |
1.2598 |
1.0356 |
1.2596 |
0.0002 |
0.02% |
| 2026-05-20 |
004031 |
鑫元添利三个月定开债 |
1.0356 |
1.2596 |
1.0353 |
1.2593 |
0.0003 |
0.03% |
| 2026-05-19 |
004031 |
鑫元添利三个月定开债 |
1.0353 |
1.2593 |
1.0347 |
1.2587 |
0.0006 |
0.06% |
| 2026-05-18 |
004031 |
鑫元添利三个月定开债 |
1.0347 |
1.2587 |
1.0343 |
1.2583 |
0.0004 |
0.04% |
| 2026-05-15 |
004031 |
鑫元添利三个月定开债 |
1.0343 |
1.2583 |
1.0342 |
1.2582 |
0.0001 |
0.01% |
| 2026-05-14 |
004031 |
鑫元添利三个月定开债 |
1.0342 |
1.2582 |
1.0340 |
1.2580 |
0.0002 |
0.02% |
| 2026-05-13 |
004031 |
鑫元添利三个月定开债 |
1.0340 |
1.2580 |
1.0336 |
1.2576 |
0.0004 |
0.04% |
| 2026-05-12 |
004031 |
鑫元添利三个月定开债 |
1.0336 |
1.2576 |
1.0333 |
1.2573 |
0.0003 |
0.03% |
| 2026-05-11 |
004031 |
鑫元添利三个月定开债 |
1.0333 |
1.2573 |
1.0329 |
1.2569 |
0.0004 |
0.04% |
| 2026-05-08 |
004031 |
鑫元添利三个月定开债 |
1.0329 |
1.2569 |
1.0326 |
1.2566 |
0.0003 |
0.03% |
| 2026-04-30 |
004031 |
鑫元添利三个月定开债 |
1.0329 |
1.2569 |
1.0330 |
1.2570 |
-0.0001 |
-0.01% |
| 2026-04-29 |
004031 |
鑫元添利三个月定开债 |
1.0330 |
1.2570 |
1.0326 |
1.2566 |
0.0004 |
0.04% |
| 2026-04-28 |
004031 |
鑫元添利三个月定开债 |
1.0326 |
1.2566 |
1.0321 |
1.2561 |
0.0005 |
0.05% |
| 2026-04-27 |
004031 |
鑫元添利三个月定开债 |
1.0321 |
1.2561 |
1.0325 |
1.2565 |
-0.0004 |
-0.04% |
| 2026-04-24 |
004031 |
鑫元添利三个月定开债 |
1.0325 |
1.2565 |
1.0326 |
1.2566 |
-0.0001 |
-0.01% |
| 2026-04-23 |
004031 |
鑫元添利三个月定开债 |
1.0326 |
1.2566 |
1.0328 |
1.2568 |
-0.0002 |
-0.02% |
| 2026-04-22 |
004031 |
鑫元添利三个月定开债 |
1.0328 |
1.2568 |
1.0323 |
1.2563 |
0.0005 |
0.05% |
| 2026-04-21 |
004031 |
鑫元添利三个月定开债 |
1.0323 |
1.2563 |
1.0319 |
1.2559 |
0.0004 |
0.04% |
| 2026-04-20 |
004031 |
鑫元添利三个月定开债 |
1.0319 |
1.2559 |
1.0315 |
1.2555 |
0.0004 |
0.04% |
| 2026-04-17 |
004031 |
鑫元添利三个月定开债 |
1.0315 |
1.2555 |
1.0312 |
1.2552 |
0.0003 |
0.03% |
| 2026-04-16 |
004031 |
鑫元添利三个月定开债 |
1.0312 |
1.2552 |
1.0310 |
1.2550 |
0.0002 |
0.02% |
| 2026-04-15 |
004031 |
鑫元添利三个月定开债 |
1.0310 |
1.2550 |
1.0307 |
1.2547 |
0.0003 |
0.03% |
| 2026-04-14 |
004031 |
鑫元添利三个月定开债 |
1.0307 |
1.2547 |
1.0305 |
1.2545 |
0.0002 |
0.02% |
| 2026-04-13 |
004031 |
鑫元添利三个月定开债 |
1.0305 |
1.2545 |
1.0301 |
1.2541 |
0.0004 |
0.04% |
| 2026-04-10 |
004031 |
鑫元添利三个月定开债 |
1.0301 |
1.2541 |
1.0298 |
1.2538 |
0.0003 |
0.03% |
| 2026-04-09 |
004031 |
鑫元添利三个月定开债 |
1.0298 |
1.2538 |
1.0295 |
1.2535 |
0.0003 |
0.03% |
| 2026-04-08 |
004031 |
鑫元添利三个月定开债 |
1.0295 |
1.2535 |
1.0290 |
1.2530 |
0.0005 |
0.05% |
| 2026-04-07 |
004031 |
鑫元添利三个月定开债 |
1.0290 |
1.2530 |
1.0281 |
1.2521 |
0.0009 |
0.09% |
| 2026-04-03 |
004031 |
鑫元添利三个月定开债 |
1.0281 |
1.2521 |
1.0275 |
1.2515 |
0.0006 |
0.06% |
| 2026-04-02 |
004031 |
鑫元添利三个月定开债 |
1.0275 |
1.2515 |
1.0272 |
1.2512 |
0.0003 |
0.03% |
| 2026-04-01 |
004031 |
鑫元添利三个月定开债 |
1.0272 |
1.2512 |
1.0272 |
1.2512 |
0.0000 |
0.00% |
| 2026-03-31 |
004031 |
鑫元添利三个月定开债 |
1.0272 |
1.2512 |
1.0270 |
1.2510 |
0.0002 |
0.02% |
| 2026-03-30 |
004031 |
鑫元添利三个月定开债 |
1.0270 |
1.2510 |
1.0267 |
1.2507 |
0.0003 |
0.03% |
| 2026-03-27 |
004031 |
鑫元添利三个月定开债 |
1.0267 |
1.2507 |
1.0266 |
1.2506 |
0.0001 |
0.01% |
| 2026-03-26 |
004031 |
鑫元添利三个月定开债 |
1.0266 |
1.2506 |
1.0261 |
1.2501 |
0.0005 |
0.05% |
| 2026-03-25 |
004031 |
鑫元添利三个月定开债 |
1.0261 |
1.2501 |
1.0257 |
1.2497 |
0.0004 |
0.04% |
| 2026-03-24 |
004031 |
鑫元添利三个月定开债 |
1.0257 |
1.2497 |
1.0251 |
1.2491 |
0.0006 |
0.06% |
| 2026-03-23 |
004031 |
鑫元添利三个月定开债 |
1.0251 |
1.2491 |
1.0252 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004031 |
鑫元添利三个月定开债 |
1.0252 |
1.2492 |
1.0251 |
1.2491 |
0.0001 |
0.01% |
| 2026-03-19 |
004031 |
鑫元添利三个月定开债 |
1.0251 |
1.2491 |
1.0249 |
1.2489 |
0.0002 |
0.02% |
| 2026-03-18 |
004031 |
鑫元添利三个月定开债 |
1.0249 |
1.2489 |
1.0244 |
1.2484 |
0.0005 |
0.05% |
| 2026-03-17 |
004031 |
鑫元添利三个月定开债 |
1.0244 |
1.2484 |
1.0242 |
1.2482 |
0.0002 |
0.02% |
| 2026-03-16 |
004031 |
鑫元添利三个月定开债 |
1.0242 |
1.2482 |
1.0249 |
1.2489 |
-0.0007 |
-0.07% |
| 2026-03-13 |
004031 |
鑫元添利三个月定开债 |
1.0249 |
1.2489 |
1.0249 |
1.2489 |
0.0000 |
0.00% |
| 2026-03-12 |
004031 |
鑫元添利三个月定开债 |
1.0249 |
1.2489 |
1.0247 |
1.2487 |
0.0002 |
0.02% |
| 2026-03-11 |
004031 |
鑫元添利三个月定开债 |
1.0247 |
1.2487 |
1.0247 |
1.2487 |
0.0000 |
0.00% |
| 2026-03-10 |
004031 |
鑫元添利三个月定开债 |
1.0247 |
1.2487 |
1.0245 |
1.2485 |
0.0002 |
0.02% |
| 2026-03-09 |
004031 |
鑫元添利三个月定开债 |
1.0245 |
1.2485 |
1.0255 |
1.2495 |
-0.0010 |
-0.10% |
| 2026-03-06 |
004031 |
鑫元添利三个月定开债 |
1.0255 |
1.2495 |
1.0254 |
1.2494 |
0.0001 |
0.01% |
| 2026-03-05 |
004031 |
鑫元添利三个月定开债 |
1.0254 |
1.2494 |
1.0253 |
1.2493 |
0.0001 |
0.01% |
| 2026-03-04 |
004031 |
鑫元添利三个月定开债 |
1.0253 |
1.2493 |
1.0250 |
1.2490 |
0.0003 |
0.03% |
| 2026-03-03 |
004031 |
鑫元添利三个月定开债 |
1.0250 |
1.2490 |
1.0250 |
1.2490 |
0.0000 |
0.00% |
| 2026-03-02 |
004031 |
鑫元添利三个月定开债 |
1.0250 |
1.2490 |
1.0243 |
1.2483 |
0.0007 |
0.07% |
| 2026-02-27 |
004031 |
鑫元添利三个月定开债 |
1.0243 |
1.2483 |
1.0241 |
1.2481 |
0.0002 |
0.02% |
| 2026-02-26 |
004031 |
鑫元添利三个月定开债 |
1.0241 |
1.2481 |
1.0249 |
1.2489 |
-0.0008 |
-0.08% |
| 2026-02-25 |
004031 |
鑫元添利三个月定开债 |
1.0249 |
1.2489 |
1.0253 |
1.2493 |
-0.0004 |
-0.04% |
| 2026-02-24 |
004031 |
鑫元添利三个月定开债 |
1.0253 |
1.2493 |
1.0244 |
1.2484 |
0.0009 |
0.09% |
| 2026-02-13 |
004031 |
鑫元添利三个月定开债 |
1.0244 |
1.2484 |
1.0242 |
1.2482 |
0.0002 |
0.02% |
| 2026-02-12 |
004031 |
鑫元添利三个月定开债 |
1.0242 |
1.2482 |
1.0241 |
1.2481 |
0.0001 |
0.01% |
| 2026-02-11 |
004031 |
鑫元添利三个月定开债 |
1.0241 |
1.2481 |
1.0238 |
1.2478 |
0.0003 |
0.03% |
| 2026-02-10 |
004031 |
鑫元添利三个月定开债 |
1.0238 |
1.2478 |
1.0236 |
1.2476 |
0.0002 |
0.02% |
| 2026-02-09 |
004031 |
鑫元添利三个月定开债 |
1.0236 |
1.2476 |
1.0231 |
1.2471 |
0.0005 |
0.05% |
| 2026-02-06 |
004031 |
鑫元添利三个月定开债 |
1.0231 |
1.2471 |
1.0224 |
1.2464 |
0.0007 |
0.07% |
| 2026-02-05 |
004031 |
鑫元添利三个月定开债 |
1.0224 |
1.2464 |
1.0222 |
1.2462 |
0.0002 |
0.02% |
| 2026-02-04 |
004031 |
鑫元添利三个月定开债 |
1.0222 |
1.2462 |
1.0223 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-02-03 |
004031 |
鑫元添利三个月定开债 |
1.0223 |
1.2463 |
1.0226 |
1.2466 |
-0.0003 |
-0.03% |
| 2026-02-02 |
004031 |
鑫元添利三个月定开债 |
1.0226 |
1.2466 |
1.0225 |
1.2465 |
0.0001 |
0.01% |
| 2026-01-30 |
004031 |
鑫元添利三个月定开债 |
1.0225 |
1.2465 |
1.0226 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-01-29 |
004031 |
鑫元添利三个月定开债 |
1.0226 |
1.2466 |
1.0226 |
1.2466 |
0.0000 |
0.00% |
| 2026-01-28 |
004031 |
鑫元添利三个月定开债 |
1.0226 |
1.2466 |
1.0222 |
1.2462 |
0.0004 |
0.04% |
| 2026-01-27 |
004031 |
鑫元添利三个月定开债 |
1.0222 |
1.2462 |
1.0225 |
1.2465 |
-0.0003 |
-0.03% |
| 2026-01-26 |
004031 |
鑫元添利三个月定开债 |
1.0225 |
1.2465 |
1.0221 |
1.2461 |
0.0004 |
0.04% |
| 2026-01-23 |
004031 |
鑫元添利三个月定开债 |
1.0221 |
1.2461 |
1.0214 |
1.2454 |
0.0007 |
0.07% |
| 2026-01-22 |
004031 |
鑫元添利三个月定开债 |
1.0214 |
1.2454 |
1.0212 |
1.2452 |
0.0002 |
0.02% |
| 2026-01-21 |
004031 |
鑫元添利三个月定开债 |
1.0212 |
1.2452 |
1.0203 |
1.2443 |
0.0009 |
0.09% |
| 2026-01-20 |
004031 |
鑫元添利三个月定开债 |
1.0203 |
1.2443 |
1.0195 |
1.2435 |
0.0008 |
0.08% |
| 2026-01-19 |
004031 |
鑫元添利三个月定开债 |
1.0195 |
1.2435 |
1.0191 |
1.2431 |
0.0004 |
0.04% |
| 2026-01-16 |
004031 |
鑫元添利三个月定开债 |
1.0191 |
1.2431 |
1.0187 |
1.2427 |
0.0004 |
0.04% |
| 2026-01-15 |
004031 |
鑫元添利三个月定开债 |
1.0187 |
1.2427 |
1.0184 |
1.2424 |
0.0003 |
0.03% |
| 2026-01-14 |
004031 |
鑫元添利三个月定开债 |
1.0184 |
1.2424 |
1.0183 |
1.2423 |
0.0001 |
0.01% |
| 2026-01-13 |
004031 |
鑫元添利三个月定开债 |
1.0183 |
1.2423 |
1.0180 |
1.2420 |
0.0003 |
0.03% |
| 2026-01-12 |
004031 |
鑫元添利三个月定开债 |
1.0180 |
1.2420 |
1.0173 |
1.2413 |
0.0007 |
0.07% |
| 2026-01-09 |
004031 |
鑫元添利三个月定开债 |
1.0173 |
1.2413 |
1.0169 |
1.2409 |
0.0004 |
0.04% |
| 2026-01-08 |
004031 |
鑫元添利三个月定开债 |
1.0169 |
1.2409 |
1.0164 |
1.2404 |
0.0005 |
0.05% |
| 2026-01-07 |
004031 |
鑫元添利三个月定开债 |
1.0164 |
1.2404 |
1.0172 |
1.2412 |
-0.0008 |
-0.08% |
| 2026-01-06 |
004031 |
鑫元添利三个月定开债 |
1.0172 |
1.2412 |
1.0180 |
1.2420 |
-0.0008 |
-0.08% |
| 2026-01-05 |
004031 |
鑫元添利三个月定开债 |
1.0180 |
1.2420 |
1.0186 |
1.2426 |
-0.0006 |
-0.06% |
| 2025-12-31 |
004031 |
鑫元添利三个月定开债 |
1.0186 |
1.2426 |
1.0183 |
1.2423 |
0.0003 |
0.03% |
| 2025-12-30 |
004031 |
鑫元添利三个月定开债 |
1.0183 |
1.2423 |
1.0184 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004031 |
鑫元添利三个月定开债 |
1.0184 |
1.2424 |
1.0198 |
1.2438 |
-0.0014 |
-0.14% |
| 2025-12-26 |
004031 |
鑫元添利三个月定开债 |
1.0198 |
1.2438 |
1.0193 |
1.2433 |
0.0005 |
0.05% |
| 2025-12-25 |
004031 |
鑫元添利三个月定开债 |
1.0193 |
1.2433 |
1.0192 |
1.2432 |
0.0001 |
0.01% |
| 2025-12-24 |
004031 |
鑫元添利三个月定开债 |
1.0192 |
1.2432 |
1.0188 |
1.2428 |
0.0004 |
0.04% |
| 2025-12-23 |
004031 |
鑫元添利三个月定开债 |
1.0188 |
1.2428 |
1.0180 |
1.2420 |
0.0008 |
0.08% |
| 2025-12-22 |
004031 |
鑫元添利三个月定开债 |
1.0180 |
1.2420 |
1.0182 |
1.2422 |
-0.0002 |
-0.02% |
| 2025-12-19 |
004031 |
鑫元添利三个月定开债 |
1.0182 |
1.2422 |
1.0174 |
1.2414 |
0.0008 |
0.08% |
| 2025-12-18 |
004031 |
鑫元添利三个月定开债 |
1.0174 |
1.2414 |
1.0174 |
1.2414 |
0.0000 |
0.00% |
| 2025-12-17 |
004031 |
鑫元添利三个月定开债 |
1.0174 |
1.2414 |
1.0164 |
1.2404 |
0.0010 |
0.10% |
| 2025-12-16 |
004031 |
鑫元添利三个月定开债 |
1.0164 |
1.2404 |
1.0165 |
1.2405 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004031 |
鑫元添利三个月定开债 |
1.0165 |
1.2405 |
1.0175 |
1.2415 |
-0.0010 |
-0.10% |
| 2025-12-12 |
004031 |
鑫元添利三个月定开债 |
1.0175 |
1.2415 |
1.0181 |
1.2421 |
-0.0006 |
-0.06% |
| 2025-12-11 |
004031 |
鑫元添利三个月定开债 |
1.0181 |
1.2421 |
1.0170 |
1.2410 |
0.0011 |
0.11% |
| 2025-12-10 |
004031 |
鑫元添利三个月定开债 |
1.0170 |
1.2410 |
1.0166 |
1.2406 |
0.0004 |
0.04% |
| 2025-12-09 |
004031 |
鑫元添利三个月定开债 |
1.0166 |
1.2406 |
1.0157 |
1.2397 |
0.0009 |
0.09% |
| 2025-12-08 |
004031 |
鑫元添利三个月定开债 |
1.0157 |
1.2397 |
1.0160 |
1.2400 |
-0.0003 |
-0.03% |
| 2025-12-05 |
004031 |
鑫元添利三个月定开债 |
1.0160 |
1.2400 |
1.0158 |
1.2398 |
0.0002 |
0.02% |
| 2025-12-04 |
004031 |
鑫元添利三个月定开债 |
1.0158 |
1.2398 |
1.0177 |
1.2417 |
-0.0019 |
-0.19% |
| 2025-12-03 |
004031 |
鑫元添利三个月定开债 |
1.0177 |
1.2417 |
1.0185 |
1.2425 |
-0.0008 |
-0.08% |
| 2025-12-02 |
004031 |
鑫元添利三个月定开债 |
1.0185 |
1.2425 |
1.0194 |
1.2434 |
-0.0009 |
-0.09% |
| 2025-12-01 |
004031 |
鑫元添利三个月定开债 |
1.0194 |
1.2434 |
1.0194 |
1.2434 |
0.0000 |
0.00% |
| 2025-11-28 |
004031 |
鑫元添利三个月定开债 |
1.0194 |
1.2434 |
1.0190 |
1.2430 |
0.0004 |
0.04% |
| 2025-11-27 |
004031 |
鑫元添利三个月定开债 |
1.0190 |
1.2430 |
1.0197 |
1.2437 |
-0.0007 |
-0.07% |
| 2025-11-26 |
004031 |
鑫元添利三个月定开债 |
1.0197 |
1.2437 |
1.0211 |
1.2451 |
-0.0014 |
-0.14% |
| 2025-11-25 |
004031 |
鑫元添利三个月定开债 |
1.0211 |
1.2451 |
1.0217 |
1.2457 |
-0.0006 |
-0.06% |
| 2025-11-24 |
004031 |
鑫元添利三个月定开债 |
1.0217 |
1.2457 |
1.0213 |
1.2453 |
0.0004 |
0.04% |
| 2025-11-21 |
004031 |
鑫元添利三个月定开债 |
1.0213 |
1.2453 |
1.0216 |
1.2456 |
-0.0003 |
-0.03% |
| 2025-11-20 |
004031 |
鑫元添利三个月定开债 |
1.0216 |
1.2456 |
1.0216 |
1.2456 |
0.0000 |
0.00% |
| 2025-11-19 |
004031 |
鑫元添利三个月定开债 |
1.0216 |
1.2456 |
1.0217 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004031 |
鑫元添利三个月定开债 |
1.0217 |
1.2457 |
1.0216 |
1.2456 |
0.0001 |
0.01% |
| 2025-11-17 |
004031 |
鑫元添利三个月定开债 |
1.0216 |
1.2456 |
1.0211 |
1.2451 |
0.0005 |
0.05% |
| 2025-11-14 |
004031 |
鑫元添利三个月定开债 |
1.0211 |
1.2451 |
1.0210 |
1.2450 |
0.0001 |
0.01% |
| 2025-11-13 |
004031 |
鑫元添利三个月定开债 |
1.0210 |
1.2450 |
1.0213 |
1.2453 |
-0.0003 |
-0.03% |
| 2025-11-12 |
004031 |
鑫元添利三个月定开债 |
1.0213 |
1.2453 |
1.0207 |
1.2447 |
0.0006 |
0.06% |
| 2025-11-11 |
004031 |
鑫元添利三个月定开债 |
1.0207 |
1.2447 |
1.0205 |
1.2445 |
0.0002 |
0.02% |
| 2025-11-10 |
004031 |
鑫元添利三个月定开债 |
1.0205 |
1.2445 |
1.0202 |
1.2442 |
0.0003 |
0.03% |
| 2025-11-07 |
004031 |
鑫元添利三个月定开债 |
1.0202 |
1.2442 |
1.0204 |
1.2444 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004031 |
鑫元添利三个月定开债 |
1.0204 |
1.2444 |
1.0211 |
1.2451 |
-0.0007 |
-0.07% |
| 2025-11-05 |
004031 |
鑫元添利三个月定开债 |
1.0211 |
1.2451 |
1.0206 |
1.2446 |
0.0005 |
0.05% |
| 2025-11-04 |
004031 |
鑫元添利三个月定开债 |
1.0206 |
1.2446 |
1.0205 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-03 |
004031 |
鑫元添利三个月定开债 |
1.0205 |
1.2445 |
1.0201 |
1.2441 |
0.0004 |
0.04% |
| 2025-10-31 |
004031 |
鑫元添利三个月定开债 |
1.0201 |
1.2441 |
1.0190 |
1.2430 |
0.0011 |
0.11% |
| 2025-10-30 |
004031 |
鑫元添利三个月定开债 |
1.0190 |
1.2430 |
1.0184 |
1.2424 |
0.0006 |
0.06% |
| 2025-10-29 |
004031 |
鑫元添利三个月定开债 |
1.0184 |
1.2424 |
1.0183 |
1.2423 |
0.0001 |
0.01% |
| 2025-10-28 |
004031 |
鑫元添利三个月定开债 |
1.0183 |
1.2423 |
1.0169 |
1.2409 |
0.0014 |
0.14% |
| 2025-10-27 |
004031 |
鑫元添利三个月定开债 |
1.0169 |
1.2409 |
1.0163 |
1.2403 |
0.0006 |
0.06% |
| 2025-10-24 |
004031 |
鑫元添利三个月定开债 |
1.0163 |
1.2403 |
1.0167 |
1.2407 |
-0.0004 |
-0.04% |
| 2025-10-23 |
004031 |
鑫元添利三个月定开债 |
1.0167 |
1.2407 |
1.0167 |
1.2407 |
0.0000 |
0.00% |
| 2025-10-22 |
004031 |
鑫元添利三个月定开债 |
1.0167 |
1.2407 |
1.0167 |
1.2407 |
0.0000 |
0.00% |
| 2025-10-21 |
004031 |
鑫元添利三个月定开债 |
1.0167 |
1.2407 |
1.0161 |
1.2401 |
0.0006 |
0.06% |
| 2025-10-20 |
004031 |
鑫元添利三个月定开债 |
1.0161 |
1.2401 |
1.0166 |
1.2406 |
-0.0005 |
-0.05% |
| 2025-10-17 |
004031 |
鑫元添利三个月定开债 |
1.0166 |
1.2406 |
1.0150 |
1.2390 |
0.0016 |
0.16% |
| 2025-10-16 |
004031 |
鑫元添利三个月定开债 |
1.0150 |
1.2390 |
1.0142 |
1.2382 |
0.0008 |
0.08% |
| 2025-10-15 |
004031 |
鑫元添利三个月定开债 |
1.0142 |
1.2382 |
1.0144 |
1.2384 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004031 |
鑫元添利三个月定开债 |
1.0144 |
1.2384 |
1.0143 |
1.2383 |
0.0001 |
0.01% |
| 2025-10-13 |
004031 |
鑫元添利三个月定开债 |
1.0143 |
1.2383 |
1.0130 |
1.2370 |
0.0013 |
0.13% |
| 2025-10-10 |
004031 |
鑫元添利三个月定开债 |
1.0130 |
1.2370 |
1.0131 |
1.2371 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004031 |
鑫元添利三个月定开债 |
1.0131 |
1.2371 |
1.0118 |
1.2358 |
0.0013 |
0.13% |
| 2025-09-30 |
004031 |
鑫元添利三个月定开债 |
1.0118 |
1.2358 |
1.0112 |
1.2352 |
0.0006 |
0.06% |
| 2025-09-29 |
004031 |
鑫元添利三个月定开债 |
1.0112 |
1.2352 |
1.0115 |
1.2355 |
-0.0003 |
-0.03% |
| 2025-09-26 |
004031 |
鑫元添利三个月定开债 |
1.0115 |
1.2355 |
1.0116 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-09-25 |
004031 |
鑫元添利三个月定开债 |
1.0116 |
1.2356 |
1.0122 |
1.2362 |
-0.0006 |
-0.06% |
| 2025-09-24 |
004031 |
鑫元添利三个月定开债 |
1.0122 |
1.2362 |
1.0138 |
1.2378 |
-0.0016 |
-0.16% |
| 2025-09-23 |
004031 |
鑫元添利三个月定开债 |
1.0138 |
1.2378 |
1.0149 |
1.2389 |
-0.0011 |
-0.11% |
| 2025-09-22 |
004031 |
鑫元添利三个月定开债 |
1.0149 |
1.2389 |
1.0147 |
1.2387 |
0.0002 |
0.02% |
| 2025-09-19 |
004031 |
鑫元添利三个月定开债 |
1.0147 |
1.2387 |
1.0161 |
1.2401 |
-0.0014 |
-0.14% |
| 2025-09-18 |
004031 |
鑫元添利三个月定开债 |
1.0161 |
1.2401 |
1.0166 |
1.2406 |
-0.0005 |
-0.05% |
| 2025-09-17 |
004031 |
鑫元添利三个月定开债 |
1.0166 |
1.2406 |
1.0158 |
1.2398 |
0.0008 |
0.08% |
