鑫元永利债券基金净值查询(005497)
今天最新净值
1.0784
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：1.1984
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.4587亿
- 最近资产：22.57亿元
- 基金公司：鑫元基金
- 基金经理：黄轩
近一年,鑫元永利债券(005497)基金累计收益率2.15%
| 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 |
005497 |
鑫元永利债券 |
1.0784 |
1.1984 |
1.0782 |
1.1982 |
0.0002 |
0.02% |
| 2026-09-14 |
005497 |
鑫元永利债券 |
1.0782 |
1.1982 |
1.0781 |
1.1981 |
0.0001 |
0.01% |
| 2026-09-11 |
005497 |
鑫元永利债券 |
1.0781 |
1.1981 |
1.0781 |
1.1981 |
0.0000 |
0.00% |
| 2026-09-10 |
005497 |
鑫元永利债券 |
1.0781 |
1.1981 |
1.0781 |
1.1981 |
0.0000 |
0.00% |
| 2026-09-09 |
005497 |
鑫元永利债券 |
1.0781 |
1.1981 |
1.0780 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-08 |
005497 |
鑫元永利债券 |
1.0780 |
1.1980 |
1.0780 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-07 |
005497 |
鑫元永利债券 |
1.0780 |
1.1980 |
1.0777 |
1.1977 |
0.0003 |
0.03% |
| 2026-09-04 |
005497 |
鑫元永利债券 |
1.0777 |
1.1977 |
1.0776 |
1.1976 |
0.0001 |
0.01% |
| 2026-09-03 |
005497 |
鑫元永利债券 |
1.0776 |
1.1976 |
1.0774 |
1.1974 |
0.0002 |
0.02% |
| 2026-09-02 |
005497 |
鑫元永利债券 |
1.0774 |
1.1974 |
1.0773 |
1.1973 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
005497 |
鑫元永利债券 |
1.0773 |
1.1973 |
1.0770 |
1.1970 |
0.0003 |
0.03% |
| 2026-08-31 |
005497 |
鑫元永利债券 |
1.0770 |
1.1970 |
1.0768 |
1.1968 |
0.0002 |
0.02% |
| 2026-08-28 |
005497 |
鑫元永利债券 |
1.0768 |
1.1968 |
1.0769 |
1.1969 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005497 |
鑫元永利债券 |
1.0769 |
1.1969 |
1.0771 |
1.1971 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005497 |
鑫元永利债券 |
1.0771 |
1.1971 |
1.0772 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005497 |
鑫元永利债券 |
1.0772 |
1.1972 |
1.0772 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-24 |
005497 |
鑫元永利债券 |
1.0772 |
1.1972 |
1.0768 |
1.1968 |
0.0004 |
0.04% |
| 2026-08-21 |
005497 |
鑫元永利债券 |
1.0768 |
1.1968 |
1.0769 |
1.1969 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005497 |
鑫元永利债券 |
1.0769 |
1.1969 |
1.0769 |
1.1969 |
0.0000 |
0.00% |
| 2026-08-19 |
005497 |
鑫元永利债券 |
1.0769 |
1.1969 |
1.0769 |
1.1969 |
0.0000 |
0.00% |
| 2026-08-18 |
005497 |
鑫元永利债券 |
1.0769 |
1.1969 |
1.0766 |
1.1966 |
0.0003 |
0.03% |
| 2026-08-17 |
005497 |
鑫元永利债券 |
1.0766 |
1.1966 |
1.0765 |
1.1965 |
0.0001 |
0.01% |
| 2026-08-14 |
005497 |
鑫元永利债券 |
1.0765 |
1.1965 |
1.0765 |
1.1965 |
0.0000 |
0.00% |
| 2026-08-13 |
005497 |
鑫元永利债券 |
1.0765 |
1.1965 |
1.0763 |
1.1963 |
0.0002 |
0.02% |
| 2026-08-12 |
005497 |
鑫元永利债券 |
1.0763 |
1.1963 |
1.0762 |
1.1962 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005497 |
鑫元永利债券 |
1.0762 |
1.1962 |
1.0763 |
1.1963 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005497 |
鑫元永利债券 |
1.0763 |
1.1963 |
1.0756 |
1.1956 |
0.0007 |
0.07% |
| 2026-08-07 |
005497 |
鑫元永利债券 |
1.0756 |
1.1956 |
1.0753 |
1.1953 |
0.0003 |
0.03% |
| 2026-08-06 |
005497 |
鑫元永利债券 |
1.0753 |
1.1953 |
1.0753 |
1.1953 |
0.0000 |
0.00% |
| 2026-08-05 |
005497 |
鑫元永利债券 |
1.0753 |
1.1953 |
1.0753 |
1.1953 |
0.0000 |
0.00% |
| 2026-08-04 |
005497 |
鑫元永利债券 |
1.0753 |
1.1953 |
1.0751 |
1.1951 |
0.0002 |
0.02% |
| 2026-08-03 |
005497 |
鑫元永利债券 |
1.0751 |
1.1951 |
1.0749 |
1.1949 |
0.0002 |
0.02% |
| 2026-07-31 |
005497 |
鑫元永利债券 |
1.0749 |
1.1949 |
1.0747 |
1.1947 |
0.0002 |
0.02% |
| 2026-07-30 |
005497 |
鑫元永利债券 |
1.0747 |
1.1947 |
1.0742 |
1.1942 |
0.0005 |
0.05% |
| 2026-07-29 |
005497 |
鑫元永利债券 |
1.0742 |
1.1942 |
1.0743 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005497 |
鑫元永利债券 |
1.0743 |
1.1943 |
1.0742 |
1.1942 |
0.0001 |
0.01% |
| 2026-07-27 |
005497 |
鑫元永利债券 |
1.0742 |
1.1942 |
1.0742 |
1.1942 |
0.0000 |
0.00% |
| 2026-07-24 |
005497 |
鑫元永利债券 |
1.0742 |
1.1942 |
1.0739 |
1.1939 |
0.0003 |
0.03% |
| 2026-07-23 |
005497 |
鑫元永利债券 |
1.0739 |
1.1939 |
1.0737 |
1.1937 |
0.0002 |
0.02% |
| 2026-07-22 |
005497 |
鑫元永利债券 |
1.0737 |
1.1937 |
1.0727 |
1.1927 |
0.0010 |
0.09% |
| 2026-07-21 |
005497 |
鑫元永利债券 |
1.0727 |
1.1927 |
1.0726 |
1.1926 |
0.0001 |
0.01% |
| 2026-07-20 |
005497 |
鑫元永利债券 |
1.0726 |
1.1926 |
1.0727 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005497 |
鑫元永利债券 |
1.0727 |
1.1927 |
1.0722 |
1.1922 |
0.0005 |
0.05% |
| 2026-07-16 |
005497 |
鑫元永利债券 |
1.0722 |
1.1922 |
1.0723 |
1.1923 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005497 |
鑫元永利债券 |
1.0723 |
1.1923 |
1.0724 |
1.1924 |
-0.0001 |
-0.01% |
| 2026-07-14 |
005497 |
鑫元永利债券 |
1.0724 |
1.1924 |
1.0724 |
1.1924 |
0.0000 |
0.00% |
| 2026-07-13 |
005497 |
鑫元永利债券 |
1.0724 |
1.1924 |
1.0727 |
1.1927 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005497 |
鑫元永利债券 |
1.0727 |
1.1927 |
1.0724 |
1.1924 |
0.0003 |
0.03% |
| 2026-07-09 |
005497 |
鑫元永利债券 |
1.0724 |
1.1924 |
1.0725 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-07-08 |
005497 |
鑫元永利债券 |
1.0725 |
1.1925 |
1.0721 |
1.1921 |
0.0004 |
0.04% |
| 2026-07-07 |
005497 |
鑫元永利债券 |
1.0721 |
1.1921 |
1.0721 |
1.1921 |
0.0000 |
0.00% |
| 2026-07-06 |
005497 |
鑫元永利债券 |
1.0721 |
1.1921 |
1.0717 |
1.1917 |
0.0004 |
0.04% |
| 2026-07-03 |
005497 |
鑫元永利债券 |
1.0717 |
1.1917 |
1.0720 |
1.1920 |
-0.0003 |
-0.03% |
| 2026-07-02 |
005497 |
鑫元永利债券 |
1.0720 |
1.1920 |
1.0721 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005497 |
鑫元永利债券 |
1.0721 |
1.1921 |
1.0727 |
1.1927 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005497 |
鑫元永利债券 |
1.0727 |
1.1927 |
1.0732 |
1.1932 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005497 |
鑫元永利债券 |
1.0732 |
1.1932 |
1.0728 |
1.1928 |
0.0004 |
0.04% |
| 2026-06-26 |
005497 |
鑫元永利债券 |
1.0728 |
1.1928 |
1.1726 |
1.1926 |
0.0002 |
0.02% |
| 2026-06-25 |
005497 |
鑫元永利债券 |
1.1726 |
1.1926 |
1.1723 |
1.1923 |
0.0003 |
0.03% |
| 2026-06-24 |
005497 |
鑫元永利债券 |
1.1723 |
1.1923 |
1.1723 |
1.1923 |
0.0000 |
0.00% |
| 2026-06-23 |
005497 |
鑫元永利债券 |
1.1723 |
1.1923 |
1.1725 |
1.1925 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005497 |
鑫元永利债券 |
1.1725 |
1.1925 |
1.1723 |
1.1923 |
0.0002 |
0.02% |
| 2026-06-18 |
005497 |
鑫元永利债券 |
1.1723 |
1.1923 |
1.1721 |
1.1921 |
0.0002 |
0.02% |
| 2026-06-17 |
005497 |
鑫元永利债券 |
1.1721 |
1.1921 |
1.1716 |
1.1916 |
0.0005 |
0.04% |
| 2026-06-16 |
005497 |
鑫元永利债券 |
1.1716 |
1.1916 |
1.1712 |
1.1912 |
0.0004 |
0.03% |
| 2026-06-15 |
005497 |
鑫元永利债券 |
1.1712 |
1.1912 |
1.1711 |
1.1911 |
0.0001 |
0.01% |
| 2026-06-12 |
005497 |
鑫元永利债券 |
1.1711 |
1.1911 |
1.1709 |
1.1909 |
0.0002 |
0.02% |
| 2026-06-11 |
005497 |
鑫元永利债券 |
1.1709 |
1.1909 |
1.1715 |
1.1915 |
-0.0006 |
-0.05% |
| 2026-06-10 |
005497 |
鑫元永利债券 |
1.1715 |
1.1915 |
1.1719 |
1.1919 |
-0.0004 |
-0.03% |
| 2026-06-09 |
005497 |
鑫元永利债券 |
1.1719 |
1.1919 |
1.1724 |
1.1924 |
-0.0005 |
-0.04% |
| 2026-06-08 |
005497 |
鑫元永利债券 |
1.1724 |
1.1924 |
1.1729 |
1.1929 |
-0.0005 |
-0.04% |
| 2026-06-05 |
005497 |
鑫元永利债券 |
1.1729 |
1.1929 |
1.1734 |
1.1934 |
-0.0005 |
-0.04% |
| 2026-06-04 |
005497 |
鑫元永利债券 |
1.1734 |
1.1934 |
1.1727 |
1.1927 |
0.0007 |
0.06% |
| 2026-06-03 |
005497 |
鑫元永利债券 |
1.1727 |
1.1927 |
1.1731 |
1.1931 |
-0.0004 |
-0.03% |
| 2026-06-02 |
005497 |
鑫元永利债券 |
1.1731 |
1.1931 |
1.1732 |
1.1932 |
-0.0001 |
-0.01% |
| 2026-06-01 |
005497 |
鑫元永利债券 |
1.1732 |
1.1932 |
1.1725 |
1.1925 |
0.0007 |
0.06% |
| 2026-05-29 |
005497 |
鑫元永利债券 |
1.1725 |
1.1925 |
1.1722 |
1.1922 |
0.0003 |
0.03% |
| 2026-05-28 |
005497 |
鑫元永利债券 |
1.1722 |
1.1922 |
1.1721 |
1.1921 |
0.0001 |
0.01% |
| 2026-05-27 |
005497 |
鑫元永利债券 |
1.1721 |
1.1921 |
1.1719 |
1.1919 |
0.0002 |
0.02% |
| 2026-05-26 |
005497 |
鑫元永利债券 |
1.1719 |
1.1919 |
1.1713 |
1.1913 |
0.0006 |
0.05% |
| 2026-05-25 |
005497 |
鑫元永利债券 |
1.1713 |
1.1913 |
1.1708 |
1.1908 |
0.0005 |
0.04% |
| 2026-05-22 |
005497 |
鑫元永利债券 |
1.1708 |
1.1908 |
1.1708 |
1.1908 |
0.0000 |
0.00% |
| 2026-05-21 |
005497 |
鑫元永利债券 |
1.1708 |
1.1908 |
1.1706 |
1.1906 |
0.0002 |
0.02% |
| 2026-05-20 |
005497 |
鑫元永利债券 |
1.1706 |
1.1906 |
1.1703 |
1.1903 |
0.0003 |
0.03% |
| 2026-05-19 |
005497 |
鑫元永利债券 |
1.1703 |
1.1903 |
1.1702 |
1.1902 |
0.0001 |
0.01% |
| 2026-05-18 |
005497 |
鑫元永利债券 |
1.1702 |
1.1902 |
1.1701 |
1.1901 |
0.0001 |
0.01% |
| 2026-05-15 |
005497 |
鑫元永利债券 |
1.1701 |
1.1901 |
1.1700 |
1.1900 |
0.0001 |
0.01% |
| 2026-05-14 |
005497 |
鑫元永利债券 |
1.1700 |
1.1900 |
1.1700 |
1.1900 |
0.0000 |
0.00% |
| 2026-05-13 |
005497 |
鑫元永利债券 |
1.1700 |
1.1900 |
1.1697 |
1.1897 |
0.0003 |
0.03% |
| 2026-05-12 |
005497 |
鑫元永利债券 |
1.1697 |
1.1897 |
1.1694 |
1.1894 |
0.0003 |
0.03% |
| 2026-05-11 |
005497 |
鑫元永利债券 |
1.1694 |
1.1894 |
1.1692 |
1.1892 |
0.0002 |
0.02% |
| 2026-05-08 |
005497 |
鑫元永利债券 |
1.1692 |
1.1892 |
1.1692 |
1.1892 |
0.0000 |
0.00% |
| 2026-04-30 |
005497 |
鑫元永利债券 |
1.1692 |
1.1892 |
1.1694 |
1.1894 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005497 |
鑫元永利债券 |
1.1694 |
1.1894 |
1.1691 |
1.1891 |
0.0003 |
0.03% |
| 2026-04-28 |
005497 |
鑫元永利债券 |
1.1691 |
1.1891 |
1.1688 |
1.1888 |
0.0003 |
0.03% |
| 2026-04-27 |
005497 |
鑫元永利债券 |
1.1688 |
1.1888 |
1.1691 |
1.1891 |
-0.0003 |
-0.03% |
| 2026-04-24 |
005497 |
鑫元永利债券 |
1.1691 |
1.1891 |
1.1694 |
1.1894 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005497 |
鑫元永利债券 |
1.1694 |
1.1894 |
1.1699 |
1.1899 |
-0.0005 |
-0.04% |
| 2026-04-22 |
005497 |
鑫元永利债券 |
1.1699 |
1.1899 |
1.1694 |
1.1894 |
0.0005 |
0.04% |
| 2026-04-21 |
005497 |
鑫元永利债券 |
1.1694 |
1.1894 |
1.1690 |
1.1890 |
0.0004 |
0.03% |
| 2026-04-20 |
005497 |
鑫元永利债券 |
1.1690 |
1.1890 |
1.1687 |
1.1887 |
0.0003 |
0.03% |
| 2026-04-17 |
005497 |
鑫元永利债券 |
1.1687 |
1.1887 |
1.1687 |
1.1887 |
0.0000 |
0.00% |
| 2026-04-16 |
005497 |
鑫元永利债券 |
1.1687 |
1.1887 |
1.1686 |
1.1886 |
0.0001 |
0.01% |
| 2026-04-15 |
005497 |
鑫元永利债券 |
1.1686 |
1.1886 |
1.1685 |
1.1885 |
0.0001 |
0.01% |
| 2026-04-14 |
005497 |
鑫元永利债券 |
1.1685 |
1.1885 |
1.1686 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-04-13 |
005497 |
鑫元永利债券 |
1.1686 |
1.1886 |
1.1685 |
1.1885 |
0.0001 |
0.01% |
| 2026-04-10 |
005497 |
鑫元永利债券 |
1.1685 |
1.1885 |
1.1684 |
1.1884 |
0.0001 |
0.01% |
| 2026-04-09 |
005497 |
鑫元永利债券 |
1.1684 |
1.1884 |
1.1683 |
1.1883 |
0.0001 |
0.01% |
| 2026-04-08 |
005497 |
鑫元永利债券 |
1.1683 |
1.1883 |
1.1682 |
1.1882 |
0.0001 |
0.01% |
| 2026-04-07 |
005497 |
鑫元永利债券 |
1.1682 |
1.1882 |
1.1678 |
1.1878 |
0.0004 |
0.03% |
| 2026-04-03 |
005497 |
鑫元永利债券 |
1.1678 |
1.1878 |
1.1675 |
1.1875 |
0.0003 |
0.03% |
| 2026-04-02 |
005497 |
鑫元永利债券 |
1.1675 |
1.1875 |
1.1673 |
1.1873 |
0.0002 |
0.02% |
| 2026-04-01 |
005497 |
鑫元永利债券 |
1.1673 |
1.1873 |
1.1672 |
1.1872 |
0.0001 |
0.01% |
| 2026-03-31 |
005497 |
鑫元永利债券 |
1.1672 |
1.1872 |
1.1670 |
1.1870 |
0.0002 |
0.02% |
| 2026-03-30 |
005497 |
鑫元永利债券 |
1.1670 |
1.1870 |
1.1667 |
1.1867 |
0.0003 |
0.03% |
| 2026-03-27 |
005497 |
鑫元永利债券 |
1.1667 |
1.1867 |
1.1666 |
1.1866 |
0.0001 |
0.01% |
| 2026-03-26 |
005497 |
鑫元永利债券 |
1.1666 |
1.1866 |
1.1665 |
1.1865 |
0.0001 |
0.01% |
| 2026-03-25 |
005497 |
鑫元永利债券 |
1.1665 |
1.1865 |
1.1664 |
1.1864 |
0.0001 |
0.01% |
| 2026-03-24 |
005497 |
鑫元永利债券 |
1.1664 |
1.1864 |
1.1662 |
1.1862 |
0.0002 |
0.02% |
| 2026-03-23 |
005497 |
鑫元永利债券 |
1.1662 |
1.1862 |
1.1661 |
1.1861 |
0.0001 |
0.01% |
| 2026-03-20 |
005497 |
鑫元永利债券 |
1.1661 |
1.1861 |
1.1660 |
1.1860 |
0.0001 |
0.01% |
| 2026-03-19 |
005497 |
鑫元永利债券 |
1.1660 |
1.1860 |
1.1657 |
1.1857 |
0.0003 |
0.03% |
| 2026-03-18 |
005497 |
鑫元永利债券 |
1.1657 |
1.1857 |
1.1656 |
1.1856 |
0.0001 |
0.01% |
| 2026-03-17 |
005497 |
鑫元永利债券 |
1.1656 |
1.1856 |
1.1655 |
1.1855 |
0.0001 |
0.01% |
| 2026-03-16 |
005497 |
鑫元永利债券 |
1.1655 |
1.1855 |
1.1654 |
1.1854 |
0.0001 |
0.01% |
| 2026-03-13 |
005497 |
鑫元永利债券 |
1.1654 |
1.1854 |
1.1653 |
1.1853 |
0.0001 |
0.01% |
| 2026-03-12 |
005497 |
鑫元永利债券 |
1.1653 |
1.1853 |
1.1653 |
1.1853 |
0.0000 |
0.00% |
| 2026-03-11 |
005497 |
鑫元永利债券 |
1.1653 |
1.1853 |
1.1652 |
1.1852 |
0.0001 |
0.01% |
| 2026-03-10 |
005497 |
鑫元永利债券 |
1.1652 |
1.1852 |
1.1652 |
1.1852 |
0.0000 |
0.00% |
| 2026-03-09 |
005497 |
鑫元永利债券 |
1.1652 |
1.1852 |
1.1652 |
1.1852 |
0.0000 |
0.00% |
| 2026-03-06 |
005497 |
鑫元永利债券 |
1.1652 |
1.1852 |
1.1650 |
1.1850 |
0.0002 |
0.02% |
| 2026-03-05 |
005497 |
鑫元永利债券 |
1.1650 |
1.1850 |
1.1648 |
1.1848 |
0.0002 |
0.02% |
| 2026-03-04 |
005497 |
鑫元永利债券 |
1.1648 |
1.1848 |
1.1647 |
1.1847 |
0.0001 |
0.01% |
| 2026-03-03 |
005497 |
鑫元永利债券 |
1.1647 |
1.1847 |
1.1645 |
1.1845 |
0.0002 |
0.02% |
| 2026-03-02 |
005497 |
鑫元永利债券 |
1.1645 |
1.1845 |
1.1642 |
1.1842 |
0.0003 |
0.03% |
| 2026-02-27 |
005497 |
鑫元永利债券 |
1.1642 |
1.1842 |
1.1642 |
1.1842 |
0.0000 |
0.00% |
| 2026-02-26 |
005497 |
鑫元永利债券 |
1.1642 |
1.1842 |
1.1643 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-02-25 |
005497 |
鑫元永利债券 |
1.1643 |
1.1843 |
1.1642 |
1.1842 |
0.0001 |
0.01% |
| 2026-02-24 |
005497 |
鑫元永利债券 |
1.1642 |
1.1842 |
1.1636 |
1.1836 |
0.0006 |
0.05% |
| 2026-02-13 |
005497 |
鑫元永利债券 |
1.1636 |
1.1836 |
1.1635 |
1.1835 |
0.0001 |
0.01% |
| 2026-02-12 |
005497 |
鑫元永利债券 |
1.1635 |
1.1835 |
1.1633 |
1.1833 |
0.0002 |
0.02% |
| 2026-02-11 |
005497 |
鑫元永利债券 |
1.1633 |
1.1833 |
1.1632 |
1.1832 |
0.0001 |
0.01% |
| 2026-02-10 |
005497 |
鑫元永利债券 |
1.1632 |
1.1832 |
1.1630 |
1.1830 |
0.0002 |
0.02% |
| 2026-02-09 |
005497 |
鑫元永利债券 |
1.1630 |
1.1830 |
1.1628 |
1.1828 |
0.0002 |
0.02% |
| 2026-02-06 |
005497 |
鑫元永利债券 |
1.1628 |
1.1828 |
1.1626 |
1.1826 |
0.0002 |
0.02% |
| 2026-02-05 |
005497 |
鑫元永利债券 |
1.1626 |
1.1826 |
1.1626 |
1.1826 |
0.0000 |
0.00% |
| 2026-02-04 |
005497 |
鑫元永利债券 |
1.1626 |
1.1826 |
1.1625 |
1.1825 |
0.0001 |
0.01% |
| 2026-02-03 |
005497 |
鑫元永利债券 |
1.1625 |
1.1825 |
1.1625 |
1.1825 |
0.0000 |
0.00% |
| 2026-02-02 |
005497 |
鑫元永利债券 |
1.1625 |
1.1825 |
1.1623 |
1.1823 |
0.0002 |
0.02% |
| 2026-01-30 |
005497 |
鑫元永利债券 |
1.1623 |
1.1823 |
1.1622 |
1.1822 |
0.0001 |
0.01% |
| 2026-01-29 |
005497 |
鑫元永利债券 |
1.1622 |
1.1822 |
1.1621 |
1.1821 |
0.0001 |
0.01% |
| 2026-01-28 |
005497 |
鑫元永利债券 |
1.1621 |
1.1821 |
1.1620 |
1.1820 |
0.0001 |
0.01% |
| 2026-01-27 |
005497 |
鑫元永利债券 |
1.1620 |
1.1820 |
1.1619 |
1.1819 |
0.0001 |
0.01% |
| 2026-01-26 |
005497 |
鑫元永利债券 |
1.1619 |
1.1819 |
1.1617 |
1.1817 |
0.0002 |
0.02% |
| 2026-01-23 |
005497 |
鑫元永利债券 |
1.1617 |
1.1817 |
1.1615 |
1.1815 |
0.0002 |
0.02% |
| 2026-01-22 |
005497 |
鑫元永利债券 |
1.1615 |
1.1815 |
1.1614 |
1.1814 |
0.0001 |
0.01% |
| 2026-01-21 |
005497 |
鑫元永利债券 |
1.1614 |
1.1814 |
1.1612 |
1.1812 |
0.0002 |
0.02% |
| 2026-01-20 |
005497 |
鑫元永利债券 |
1.1612 |
1.1812 |
1.1611 |
1.1811 |
0.0001 |
0.01% |
| 2026-01-19 |
005497 |
鑫元永利债券 |
1.1611 |
1.1811 |
1.1609 |
1.1809 |
0.0002 |
0.02% |
| 2026-01-16 |
005497 |
鑫元永利债券 |
1.1609 |
1.1809 |
1.1608 |
1.1808 |
0.0001 |
0.01% |
| 2026-01-15 |
005497 |
鑫元永利债券 |
1.1608 |
1.1808 |
1.1607 |
1.1807 |
0.0001 |
0.01% |
| 2026-01-14 |
005497 |
鑫元永利债券 |
1.1607 |
1.1807 |
1.1607 |
1.1807 |
0.0000 |
0.00% |
| 2026-01-13 |
005497 |
鑫元永利债券 |
1.1607 |
1.1807 |
1.1605 |
1.1805 |
0.0002 |
0.02% |
| 2026-01-12 |
005497 |
鑫元永利债券 |
1.1605 |
1.1805 |
1.1604 |
1.1804 |
0.0001 |
0.01% |
| 2026-01-09 |
005497 |
鑫元永利债券 |
1.1604 |
1.1804 |
1.1603 |
1.1803 |
0.0001 |
0.01% |
| 2026-01-08 |
005497 |
鑫元永利债券 |
1.1603 |
1.1803 |
1.1602 |
1.1802 |
0.0001 |
0.01% |
| 2026-01-07 |
005497 |
鑫元永利债券 |
1.1602 |
1.1802 |
1.1602 |
1.1802 |
0.0000 |
0.00% |
| 2026-01-06 |
005497 |
鑫元永利债券 |
1.1602 |
1.1802 |
1.1602 |
1.1802 |
0.0000 |
0.00% |
| 2026-01-05 |
005497 |
鑫元永利债券 |
1.1602 |
1.1802 |
1.1599 |
1.1799 |
0.0003 |
0.03% |
| 2025-12-31 |
005497 |
鑫元永利债券 |
1.1599 |
1.1799 |
1.1598 |
1.1798 |
0.0001 |
0.01% |
| 2025-12-30 |
005497 |
鑫元永利债券 |
1.1598 |
1.1798 |
1.1598 |
1.1798 |
0.0000 |
0.00% |
| 2025-12-29 |
005497 |
鑫元永利债券 |
1.1598 |
1.1798 |
1.1598 |
1.1798 |
0.0000 |
0.00% |
| 2025-12-26 |
005497 |
鑫元永利债券 |
1.1598 |
1.1798 |
1.1597 |
1.1797 |
0.0001 |
0.01% |
| 2025-12-25 |
005497 |
鑫元永利债券 |
1.1597 |
1.1797 |
1.1595 |
1.1795 |
0.0002 |
0.02% |
| 2025-12-24 |
005497 |
鑫元永利债券 |
1.1595 |
1.1795 |
1.1594 |
1.1794 |
0.0001 |
0.01% |
| 2025-12-23 |
005497 |
鑫元永利债券 |
1.1594 |
1.1794 |
1.1594 |
1.1794 |
0.0000 |
0.00% |
| 2025-12-22 |
005497 |
鑫元永利债券 |
1.1594 |
1.1794 |
1.1591 |
1.1791 |
0.0003 |
0.03% |
| 2025-12-19 |
005497 |
鑫元永利债券 |
1.1591 |
1.1791 |
1.1589 |
1.1789 |
0.0002 |
0.02% |
| 2025-12-18 |
005497 |
鑫元永利债券 |
1.1589 |
1.1789 |
1.1588 |
1.1788 |
0.0001 |
0.01% |
| 2025-12-17 |
005497 |
鑫元永利债券 |
1.1588 |
1.1788 |
1.1587 |
1.1787 |
0.0001 |
0.01% |
| 2025-12-16 |
005497 |
鑫元永利债券 |
1.1587 |
1.1787 |
1.1586 |
1.1786 |
0.0001 |
0.01% |
| 2025-12-15 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1586 |
1.1786 |
0.0000 |
0.00% |
| 2025-12-12 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1585 |
1.1785 |
0.0001 |
0.01% |
| 2025-12-11 |
005497 |
鑫元永利债券 |
1.1585 |
1.1785 |
1.1584 |
1.1784 |
0.0001 |
0.01% |
| 2025-12-10 |
005497 |
鑫元永利债券 |
1.1584 |
1.1784 |
1.1583 |
1.1783 |
0.0001 |
0.01% |
| 2025-12-09 |
005497 |
鑫元永利债券 |
1.1583 |
1.1783 |
1.1582 |
1.1782 |
0.0001 |
0.01% |
| 2025-12-08 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1582 |
1.1782 |
0.0000 |
0.00% |
| 2025-12-05 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1582 |
1.1782 |
0.0000 |
0.00% |
| 2025-12-04 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1586 |
1.1786 |
-0.0004 |
-0.03% |
| 2025-12-03 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1586 |
1.1786 |
0.0000 |
0.00% |
| 2025-12-02 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1585 |
1.1785 |
0.0001 |
0.01% |
| 2025-12-01 |
005497 |
鑫元永利债券 |
1.1585 |
1.1785 |
1.1584 |
1.1784 |
0.0001 |
0.01% |
| 2025-11-28 |
005497 |
鑫元永利债券 |
1.1584 |
1.1784 |
1.1584 |
1.1784 |
0.0000 |
0.00% |
| 2025-11-27 |
005497 |
鑫元永利债券 |
1.1584 |
1.1784 |
1.1586 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1588 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-11-25 |
005497 |
鑫元永利债券 |
1.1588 |
1.1788 |
1.1588 |
1.1788 |
0.0000 |
0.00% |
| 2025-11-24 |
005497 |
鑫元永利债券 |
1.1588 |
1.1788 |
1.1587 |
1.1787 |
0.0001 |
0.01% |
| 2025-11-21 |
005497 |
鑫元永利债券 |
1.1587 |
1.1787 |
1.1588 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005497 |
鑫元永利债券 |
1.1588 |
1.1788 |
1.1588 |
1.1788 |
0.0000 |
0.00% |
| 2025-11-19 |
005497 |
鑫元永利债券 |
1.1588 |
1.1788 |
1.1587 |
1.1787 |
0.0001 |
0.01% |
| 2025-11-18 |
005497 |
鑫元永利债券 |
1.1587 |
1.1787 |
1.1586 |
1.1786 |
0.0001 |
0.01% |
| 2025-11-17 |
005497 |
鑫元永利债券 |
1.1586 |
1.1786 |
1.1585 |
1.1785 |
0.0001 |
0.01% |
| 2025-11-14 |
005497 |
鑫元永利债券 |
1.1585 |
1.1785 |
1.1585 |
1.1785 |
0.0000 |
0.00% |
| 2025-11-13 |
005497 |
鑫元永利债券 |
1.1585 |
1.1785 |
1.1584 |
1.1784 |
0.0001 |
0.01% |
| 2025-11-12 |
005497 |
鑫元永利债券 |
1.1584 |
1.1784 |
1.1583 |
1.1783 |
0.0001 |
0.01% |
| 2025-11-11 |
005497 |
鑫元永利债券 |
1.1583 |
1.1783 |
1.1583 |
1.1783 |
0.0000 |
0.00% |
| 2025-11-10 |
005497 |
鑫元永利债券 |
1.1583 |
1.1783 |
1.1582 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-07 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1582 |
1.1782 |
0.0000 |
0.00% |
| 2025-11-06 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1583 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005497 |
鑫元永利债券 |
1.1583 |
1.1783 |
1.1582 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-04 |
005497 |
鑫元永利债券 |
1.1582 |
1.1782 |
1.1581 |
1.1781 |
0.0001 |
0.01% |
| 2025-11-03 |
005497 |
鑫元永利债券 |
1.1581 |
1.1781 |
1.1579 |
1.1779 |
0.0002 |
0.02% |
| 2025-10-31 |
005497 |
鑫元永利债券 |
1.1579 |
1.1779 |
1.1576 |
1.1776 |
0.0003 |
0.03% |
| 2025-10-30 |
005497 |
鑫元永利债券 |
1.1576 |
1.1776 |
1.1573 |
1.1773 |
0.0003 |
0.03% |
| 2025-10-29 |
005497 |
鑫元永利债券 |
1.1573 |
1.1773 |
1.1570 |
1.1770 |
0.0003 |
0.03% |
| 2025-10-28 |
005497 |
鑫元永利债券 |
1.1570 |
1.1770 |
1.1566 |
1.1766 |
0.0004 |
0.03% |
| 2025-10-27 |
005497 |
鑫元永利债券 |
1.1566 |
1.1766 |
1.1564 |
1.1764 |
0.0002 |
0.02% |
| 2025-10-24 |
005497 |
鑫元永利债券 |
1.1564 |
1.1764 |
1.1563 |
1.1763 |
0.0001 |
0.01% |
| 2025-10-23 |
005497 |
鑫元永利债券 |
1.1563 |
1.1763 |
1.1561 |
1.1761 |
0.0002 |
0.02% |
| 2025-10-22 |
005497 |
鑫元永利债券 |
1.1561 |
1.1761 |
1.1559 |
1.1759 |
0.0002 |
0.02% |
| 2025-10-21 |
005497 |
鑫元永利债券 |
1.1559 |
1.1759 |
1.1557 |
1.1757 |
0.0002 |
0.02% |
| 2025-10-20 |
005497 |
鑫元永利债券 |
1.1557 |
1.1757 |
1.1556 |
1.1756 |
0.0001 |
0.01% |
| 2025-10-17 |
005497 |
鑫元永利债券 |
1.1556 |
1.1756 |
1.1552 |
1.1752 |
0.0004 |
0.03% |
| 2025-10-16 |
005497 |
鑫元永利债券 |
1.1552 |
1.1752 |
1.1550 |
1.1750 |
0.0002 |
0.02% |
| 2025-10-15 |
005497 |
鑫元永利债券 |
1.1550 |
1.1750 |
1.1550 |
1.1750 |
0.0000 |
0.00% |
| 2025-10-14 |
005497 |
鑫元永利债券 |
1.1550 |
1.1750 |
1.1548 |
1.1748 |
0.0002 |
0.02% |
| 2025-10-13 |
005497 |
鑫元永利债券 |
1.1548 |
1.1748 |
1.1543 |
1.1743 |
0.0005 |
0.04% |
| 2025-10-10 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1543 |
1.1743 |
0.0000 |
0.00% |
| 2025-10-09 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1537 |
1.1737 |
0.0006 |
0.05% |
| 2025-09-30 |
005497 |
鑫元永利债券 |
1.1537 |
1.1737 |
1.1536 |
1.1736 |
0.0001 |
0.01% |
| 2025-09-29 |
005497 |
鑫元永利债券 |
1.1536 |
1.1736 |
1.1535 |
1.1735 |
0.0001 |
0.01% |
| 2025-09-26 |
005497 |
鑫元永利债券 |
1.1535 |
1.1735 |
1.1534 |
1.1734 |
0.0001 |
0.01% |
| 2025-09-25 |
005497 |
鑫元永利债券 |
1.1534 |
1.1734 |
1.1539 |
1.1739 |
-0.0005 |
-0.04% |
| 2025-09-24 |
005497 |
鑫元永利债券 |
1.1539 |
1.1739 |
1.1542 |
1.1742 |
-0.0003 |
-0.03% |
| 2025-09-23 |
005497 |
鑫元永利债券 |
1.1542 |
1.1742 |
1.1544 |
1.1744 |
-0.0002 |
-0.02% |
| 2025-09-22 |
005497 |
鑫元永利债券 |
1.1544 |
1.1744 |
1.1543 |
1.1743 |
0.0001 |
0.01% |
| 2025-09-19 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1543 |
1.1743 |
0.0000 |
0.00% |
| 2025-09-18 |
005497 |
鑫元永利债券 |
1.1543 |
1.1743 |
1.1545 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005497 |
鑫元永利债券 |
1.1545 |
1.1745 |
1.1543 |
1.1743 |
0.0002 |
0.02% |
