鑫元悦利定开债发起式(鑫元悦利定期开放债券)基金净值查询(006754)
今天最新净值
1.1002
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：1.2708
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.8924亿
- 最近资产：6.03亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟
近一年鑫元悦利定开债发起式|鑫元悦利定期开放债券基金净值查询
近一年,鑫元悦利定开债发起式(006754)基金累计收益率2.14%
| 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 |
006754 |
鑫元悦利定开债发起式 |
1.1004 |
1.2710 |
1.1002 |
1.2708 |
0.0002 |
0.02% |
| 2026-09-14 |
006754 |
鑫元悦利定开债发起式 |
1.1002 |
1.2708 |
1.1000 |
1.2706 |
0.0002 |
0.02% |
| 2026-09-11 |
006754 |
鑫元悦利定开债发起式 |
1.1000 |
1.2706 |
1.1003 |
1.2709 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006754 |
鑫元悦利定开债发起式 |
1.1003 |
1.2709 |
1.1003 |
1.2709 |
0.0000 |
0.00% |
| 2026-09-09 |
006754 |
鑫元悦利定开债发起式 |
1.1003 |
1.2709 |
1.1002 |
1.2708 |
0.0001 |
0.01% |
| 2026-09-08 |
006754 |
鑫元悦利定开债发起式 |
1.1002 |
1.2708 |
1.1004 |
1.2710 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006754 |
鑫元悦利定开债发起式 |
1.1004 |
1.2710 |
1.1001 |
1.2707 |
0.0003 |
0.03% |
| 2026-09-04 |
006754 |
鑫元悦利定开债发起式 |
1.1001 |
1.2707 |
1.1001 |
1.2707 |
0.0000 |
0.00% |
| 2026-09-03 |
006754 |
鑫元悦利定开债发起式 |
1.1001 |
1.2707 |
1.0995 |
1.2701 |
0.0006 |
0.05% |
| 2026-09-02 |
006754 |
鑫元悦利定开债发起式 |
1.0995 |
1.2701 |
1.0997 |
1.2703 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
006754 |
鑫元悦利定开债发起式 |
1.0997 |
1.2703 |
1.0991 |
1.2697 |
0.0006 |
0.05% |
| 2026-08-31 |
006754 |
鑫元悦利定开债发起式 |
1.0991 |
1.2697 |
1.0989 |
1.2695 |
0.0002 |
0.02% |
| 2026-08-28 |
006754 |
鑫元悦利定开债发起式 |
1.0989 |
1.2695 |
1.0992 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-08-27 |
006754 |
鑫元悦利定开债发起式 |
1.0992 |
1.2698 |
1.0997 |
1.2703 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006754 |
鑫元悦利定开债发起式 |
1.0997 |
1.2703 |
1.0999 |
1.2705 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006754 |
鑫元悦利定开债发起式 |
1.0999 |
1.2705 |
1.1000 |
1.2706 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006754 |
鑫元悦利定开债发起式 |
1.1000 |
1.2706 |
1.0997 |
1.2703 |
0.0003 |
0.03% |
| 2026-08-21 |
006754 |
鑫元悦利定开债发起式 |
1.0997 |
1.2703 |
1.0998 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006754 |
鑫元悦利定开债发起式 |
1.0998 |
1.2704 |
1.0999 |
1.2705 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006754 |
鑫元悦利定开债发起式 |
1.0999 |
1.2705 |
1.1002 |
1.2708 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006754 |
鑫元悦利定开债发起式 |
1.1002 |
1.2708 |
1.0999 |
1.2705 |
0.0003 |
0.03% |
| 2026-08-17 |
006754 |
鑫元悦利定开债发起式 |
1.0999 |
1.2705 |
1.0995 |
1.2701 |
0.0004 |
0.04% |
| 2026-08-14 |
006754 |
鑫元悦利定开债发起式 |
1.0995 |
1.2701 |
1.0994 |
1.2700 |
0.0001 |
0.01% |
| 2026-08-13 |
006754 |
鑫元悦利定开债发起式 |
1.0994 |
1.2700 |
1.0992 |
1.2698 |
0.0002 |
0.02% |
| 2026-08-12 |
006754 |
鑫元悦利定开债发起式 |
1.0992 |
1.2698 |
1.0991 |
1.2697 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006754 |
鑫元悦利定开债发起式 |
1.0991 |
1.2697 |
1.0994 |
1.2700 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006754 |
鑫元悦利定开债发起式 |
1.0994 |
1.2700 |
1.0993 |
1.2699 |
0.0001 |
0.01% |
| 2026-08-07 |
006754 |
鑫元悦利定开债发起式 |
1.0993 |
1.2699 |
1.0991 |
1.2697 |
0.0002 |
0.02% |
| 2026-08-06 |
006754 |
鑫元悦利定开债发起式 |
1.0991 |
1.2697 |
1.0988 |
1.2694 |
0.0003 |
0.03% |
| 2026-08-05 |
006754 |
鑫元悦利定开债发起式 |
1.0988 |
1.2694 |
1.0988 |
1.2694 |
0.0000 |
0.00% |
| 2026-08-04 |
006754 |
鑫元悦利定开债发起式 |
1.0988 |
1.2694 |
1.0986 |
1.2692 |
0.0002 |
0.02% |
| 2026-08-03 |
006754 |
鑫元悦利定开债发起式 |
1.0986 |
1.2692 |
1.0987 |
1.2693 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006754 |
鑫元悦利定开债发起式 |
1.0987 |
1.2693 |
1.0985 |
1.2691 |
0.0002 |
0.02% |
| 2026-07-30 |
006754 |
鑫元悦利定开债发起式 |
1.0985 |
1.2691 |
1.0981 |
1.2687 |
0.0004 |
0.04% |
| 2026-07-29 |
006754 |
鑫元悦利定开债发起式 |
1.0981 |
1.2687 |
1.0981 |
1.2687 |
0.0000 |
0.00% |
| 2026-07-28 |
006754 |
鑫元悦利定开债发起式 |
1.0981 |
1.2687 |
1.0981 |
1.2687 |
0.0000 |
0.00% |
| 2026-07-27 |
006754 |
鑫元悦利定开债发起式 |
1.0981 |
1.2687 |
1.0982 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006754 |
鑫元悦利定开债发起式 |
1.0982 |
1.2688 |
1.0981 |
1.2687 |
0.0001 |
0.01% |
| 2026-07-23 |
006754 |
鑫元悦利定开债发起式 |
1.0981 |
1.2687 |
1.0984 |
1.2690 |
-0.0003 |
-0.03% |
| 2026-07-22 |
006754 |
鑫元悦利定开债发起式 |
1.0984 |
1.2690 |
1.0980 |
1.2686 |
0.0004 |
0.04% |
| 2026-07-21 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0979 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-20 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0980 |
1.2686 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0979 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-16 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0979 |
1.2685 |
0.0000 |
0.00% |
| 2026-07-15 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0979 |
1.2685 |
0.0000 |
0.00% |
| 2026-07-14 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0977 |
1.2683 |
0.0002 |
0.02% |
| 2026-07-13 |
006754 |
鑫元悦利定开债发起式 |
1.0977 |
1.2683 |
1.0979 |
1.2685 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0980 |
1.2686 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0983 |
1.2689 |
-0.0003 |
-0.03% |
| 2026-07-08 |
006754 |
鑫元悦利定开债发起式 |
1.0983 |
1.2689 |
1.0979 |
1.2685 |
0.0004 |
0.04% |
| 2026-07-07 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0981 |
1.2687 |
-0.0002 |
-0.02% |
| 2026-07-06 |
006754 |
鑫元悦利定开债发起式 |
1.0981 |
1.2687 |
1.0978 |
1.2684 |
0.0003 |
0.03% |
| 2026-07-03 |
006754 |
鑫元悦利定开债发起式 |
1.0978 |
1.2684 |
1.0980 |
1.2686 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0979 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-01 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0987 |
1.2693 |
-0.0008 |
-0.07% |
| 2026-06-30 |
006754 |
鑫元悦利定开债发起式 |
1.0987 |
1.2693 |
1.0994 |
1.2700 |
-0.0007 |
-0.06% |
| 2026-06-29 |
006754 |
鑫元悦利定开债发起式 |
1.0994 |
1.2700 |
1.0986 |
1.2692 |
0.0008 |
0.07% |
| 2026-06-26 |
006754 |
鑫元悦利定开债发起式 |
1.0986 |
1.2692 |
1.0983 |
1.2689 |
0.0003 |
0.03% |
| 2026-06-25 |
006754 |
鑫元悦利定开债发起式 |
1.0983 |
1.2689 |
1.0977 |
1.2683 |
0.0006 |
0.05% |
| 2026-06-24 |
006754 |
鑫元悦利定开债发起式 |
1.0977 |
1.2683 |
1.0975 |
1.2681 |
0.0002 |
0.02% |
| 2026-06-23 |
006754 |
鑫元悦利定开债发起式 |
1.0975 |
1.2681 |
1.0978 |
1.2684 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006754 |
鑫元悦利定开债发起式 |
1.0978 |
1.2684 |
1.0980 |
1.2686 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0978 |
1.2684 |
0.0002 |
0.02% |
| 2026-06-17 |
006754 |
鑫元悦利定开债发起式 |
1.0978 |
1.2684 |
1.0974 |
1.2680 |
0.0004 |
0.04% |
| 2026-06-16 |
006754 |
鑫元悦利定开债发起式 |
1.0974 |
1.2680 |
1.0966 |
1.2672 |
0.0008 |
0.07% |
| 2026-06-15 |
006754 |
鑫元悦利定开债发起式 |
1.0966 |
1.2672 |
1.0966 |
1.2672 |
0.0000 |
0.00% |
| 2026-06-12 |
006754 |
鑫元悦利定开债发起式 |
1.0966 |
1.2672 |
1.0959 |
1.2665 |
0.0007 |
0.06% |
| 2026-06-11 |
006754 |
鑫元悦利定开债发起式 |
1.0959 |
1.2665 |
1.0963 |
1.2669 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006754 |
鑫元悦利定开债发起式 |
1.0963 |
1.2669 |
1.0970 |
1.2676 |
-0.0007 |
-0.06% |
| 2026-06-09 |
006754 |
鑫元悦利定开债发起式 |
1.0970 |
1.2676 |
1.0974 |
1.2680 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006754 |
鑫元悦利定开债发起式 |
1.0974 |
1.2680 |
1.0979 |
1.2685 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006754 |
鑫元悦利定开债发起式 |
1.0979 |
1.2685 |
1.0986 |
1.2692 |
-0.0007 |
-0.06% |
| 2026-06-04 |
006754 |
鑫元悦利定开债发起式 |
1.0986 |
1.2692 |
1.0980 |
1.2686 |
0.0006 |
0.05% |
| 2026-06-03 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0985 |
1.2691 |
-0.0005 |
-0.05% |
| 2026-06-02 |
006754 |
鑫元悦利定开债发起式 |
1.0985 |
1.2691 |
1.0986 |
1.2692 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006754 |
鑫元悦利定开债发起式 |
1.0986 |
1.2692 |
1.0980 |
1.2686 |
0.0006 |
0.05% |
| 2026-05-29 |
006754 |
鑫元悦利定开债发起式 |
1.0980 |
1.2686 |
1.0978 |
1.2684 |
0.0002 |
0.02% |
| 2026-05-28 |
006754 |
鑫元悦利定开债发起式 |
1.0978 |
1.2684 |
1.0977 |
1.2683 |
0.0001 |
0.01% |
| 2026-05-27 |
006754 |
鑫元悦利定开债发起式 |
1.0977 |
1.2683 |
1.0968 |
1.2674 |
0.0009 |
0.08% |
| 2026-05-26 |
006754 |
鑫元悦利定开债发起式 |
1.0968 |
1.2674 |
1.0962 |
1.2668 |
0.0006 |
0.05% |
| 2026-05-25 |
006754 |
鑫元悦利定开债发起式 |
1.0962 |
1.2668 |
1.0957 |
1.2663 |
0.0005 |
0.05% |
| 2026-05-22 |
006754 |
鑫元悦利定开债发起式 |
1.0957 |
1.2663 |
1.0959 |
1.2665 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006754 |
鑫元悦利定开债发起式 |
1.0959 |
1.2665 |
1.0960 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006754 |
鑫元悦利定开债发起式 |
1.0960 |
1.2666 |
1.0962 |
1.2668 |
-0.0002 |
-0.02% |
| 2026-05-19 |
006754 |
鑫元悦利定开债发起式 |
1.0962 |
1.2668 |
1.0953 |
1.2659 |
0.0009 |
0.08% |
| 2026-05-18 |
006754 |
鑫元悦利定开债发起式 |
1.0953 |
1.2659 |
1.0949 |
1.2655 |
0.0004 |
0.04% |
| 2026-05-15 |
006754 |
鑫元悦利定开债发起式 |
1.0949 |
1.2655 |
1.0951 |
1.2657 |
-0.0002 |
-0.02% |
| 2026-05-14 |
006754 |
鑫元悦利定开债发起式 |
1.0951 |
1.2657 |
1.0953 |
1.2659 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006754 |
鑫元悦利定开债发起式 |
1.0953 |
1.2659 |
1.0951 |
1.2657 |
0.0002 |
0.02% |
| 2026-05-12 |
006754 |
鑫元悦利定开债发起式 |
1.0951 |
1.2657 |
1.0947 |
1.2653 |
0.0004 |
0.04% |
| 2026-05-11 |
006754 |
鑫元悦利定开债发起式 |
1.0947 |
1.2653 |
1.0944 |
1.2650 |
0.0003 |
0.03% |
| 2026-05-08 |
006754 |
鑫元悦利定开债发起式 |
1.0944 |
1.2650 |
1.0942 |
1.2648 |
0.0002 |
0.02% |
| 2026-04-30 |
006754 |
鑫元悦利定开债发起式 |
1.0940 |
1.2646 |
1.0942 |
1.2648 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006754 |
鑫元悦利定开债发起式 |
1.0942 |
1.2648 |
1.0938 |
1.2644 |
0.0004 |
0.04% |
| 2026-04-28 |
006754 |
鑫元悦利定开债发起式 |
1.0938 |
1.2644 |
1.0936 |
1.2642 |
0.0002 |
0.02% |
| 2026-04-27 |
006754 |
鑫元悦利定开债发起式 |
1.0936 |
1.2642 |
1.0940 |
1.2646 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006754 |
鑫元悦利定开债发起式 |
1.0940 |
1.2646 |
1.0939 |
1.2645 |
0.0001 |
0.01% |
| 2026-04-23 |
006754 |
鑫元悦利定开债发起式 |
1.0939 |
1.2645 |
1.0939 |
1.2645 |
0.0000 |
0.00% |
| 2026-04-22 |
006754 |
鑫元悦利定开债发起式 |
1.0939 |
1.2645 |
1.0939 |
1.2645 |
0.0000 |
0.00% |
| 2026-04-21 |
006754 |
鑫元悦利定开债发起式 |
1.0939 |
1.2645 |
1.0940 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-04-20 |
006754 |
鑫元悦利定开债发起式 |
1.0940 |
1.2646 |
1.0940 |
1.2646 |
0.0000 |
0.00% |
| 2026-04-17 |
006754 |
鑫元悦利定开债发起式 |
1.0940 |
1.2646 |
1.0940 |
1.2646 |
0.0000 |
0.00% |
| 2026-04-16 |
006754 |
鑫元悦利定开债发起式 |
1.0940 |
1.2646 |
1.0923 |
1.2629 |
0.0017 |
0.16% |
| 2026-04-15 |
006754 |
鑫元悦利定开债发起式 |
1.0923 |
1.2629 |
1.0889 |
1.2595 |
0.0034 |
0.31% |
| 2026-04-14 |
006754 |
鑫元悦利定开债发起式 |
1.0889 |
1.2595 |
1.0889 |
1.2595 |
0.0000 |
0.00% |
| 2026-04-13 |
006754 |
鑫元悦利定开债发起式 |
1.0889 |
1.2595 |
1.0888 |
1.2594 |
0.0001 |
0.01% |
| 2026-04-10 |
006754 |
鑫元悦利定开债发起式 |
1.0888 |
1.2594 |
1.0888 |
1.2594 |
0.0000 |
0.00% |
| 2026-04-09 |
006754 |
鑫元悦利定开债发起式 |
1.0888 |
1.2594 |
1.0887 |
1.2593 |
0.0001 |
0.01% |
| 2026-04-08 |
006754 |
鑫元悦利定开债发起式 |
1.0887 |
1.2593 |
1.0887 |
1.2593 |
0.0000 |
0.00% |
| 2026-04-07 |
006754 |
鑫元悦利定开债发起式 |
1.0887 |
1.2593 |
1.0893 |
1.2599 |
-0.0006 |
-0.06% |
| 2026-04-03 |
006754 |
鑫元悦利定开债发起式 |
1.0893 |
1.2599 |
1.0890 |
1.2596 |
0.0003 |
0.03% |
| 2026-04-02 |
006754 |
鑫元悦利定开债发起式 |
1.0890 |
1.2596 |
1.0893 |
1.2599 |
-0.0003 |
-0.03% |
| 2026-04-01 |
006754 |
鑫元悦利定开债发起式 |
1.0893 |
1.2599 |
1.0893 |
1.2599 |
0.0000 |
0.00% |
| 2026-03-31 |
006754 |
鑫元悦利定开债发起式 |
1.0893 |
1.2599 |
1.0892 |
1.2598 |
0.0001 |
0.01% |
| 2026-03-30 |
006754 |
鑫元悦利定开债发起式 |
1.0892 |
1.2598 |
1.0889 |
1.2595 |
0.0003 |
0.03% |
| 2026-03-27 |
006754 |
鑫元悦利定开债发起式 |
1.0889 |
1.2595 |
1.0888 |
1.2594 |
0.0001 |
0.01% |
| 2026-03-26 |
006754 |
鑫元悦利定开债发起式 |
1.0888 |
1.2594 |
1.0887 |
1.2593 |
0.0001 |
0.01% |
| 2026-03-25 |
006754 |
鑫元悦利定开债发起式 |
1.0887 |
1.2593 |
1.0884 |
1.2590 |
0.0003 |
0.03% |
| 2026-03-24 |
006754 |
鑫元悦利定开债发起式 |
1.0884 |
1.2590 |
1.0884 |
1.2590 |
0.0000 |
0.00% |
| 2026-03-23 |
006754 |
鑫元悦利定开债发起式 |
1.0884 |
1.2590 |
1.0883 |
1.2589 |
0.0001 |
0.01% |
| 2026-03-20 |
006754 |
鑫元悦利定开债发起式 |
1.0883 |
1.2589 |
1.0881 |
1.2587 |
0.0002 |
0.02% |
| 2026-03-19 |
006754 |
鑫元悦利定开债发起式 |
1.0881 |
1.2587 |
1.0880 |
1.2586 |
0.0001 |
0.01% |
| 2026-03-18 |
006754 |
鑫元悦利定开债发起式 |
1.0880 |
1.2586 |
1.0880 |
1.2586 |
0.0000 |
0.00% |
| 2026-03-17 |
006754 |
鑫元悦利定开债发起式 |
1.0880 |
1.2586 |
1.0880 |
1.2586 |
0.0000 |
0.00% |
| 2026-03-16 |
006754 |
鑫元悦利定开债发起式 |
1.0880 |
1.2586 |
1.0879 |
1.2585 |
0.0001 |
0.01% |
| 2026-03-13 |
006754 |
鑫元悦利定开债发起式 |
1.0879 |
1.2585 |
1.0876 |
1.2582 |
0.0003 |
0.03% |
| 2026-03-12 |
006754 |
鑫元悦利定开债发起式 |
1.0876 |
1.2582 |
1.0875 |
1.2581 |
0.0001 |
0.01% |
| 2026-03-11 |
006754 |
鑫元悦利定开债发起式 |
1.0875 |
1.2581 |
1.0876 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006754 |
鑫元悦利定开债发起式 |
1.0876 |
1.2582 |
1.0876 |
1.2582 |
0.0000 |
0.00% |
| 2026-03-09 |
006754 |
鑫元悦利定开债发起式 |
1.0876 |
1.2582 |
1.0875 |
1.2581 |
0.0001 |
0.01% |
| 2026-03-06 |
006754 |
鑫元悦利定开债发起式 |
1.0875 |
1.2581 |
1.0874 |
1.2580 |
0.0001 |
0.01% |
| 2026-03-05 |
006754 |
鑫元悦利定开债发起式 |
1.0874 |
1.2580 |
1.0872 |
1.2578 |
0.0002 |
0.02% |
| 2026-03-04 |
006754 |
鑫元悦利定开债发起式 |
1.0872 |
1.2578 |
1.0870 |
1.2576 |
0.0002 |
0.02% |
| 2026-03-03 |
006754 |
鑫元悦利定开债发起式 |
1.0870 |
1.2576 |
1.0868 |
1.2574 |
0.0002 |
0.02% |
| 2026-03-02 |
006754 |
鑫元悦利定开债发起式 |
1.0868 |
1.2574 |
1.0864 |
1.2570 |
0.0004 |
0.04% |
| 2026-02-27 |
006754 |
鑫元悦利定开债发起式 |
1.0864 |
1.2570 |
1.0863 |
1.2569 |
0.0001 |
0.01% |
| 2026-02-26 |
006754 |
鑫元悦利定开债发起式 |
1.0863 |
1.2569 |
1.0866 |
1.2572 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006754 |
鑫元悦利定开债发起式 |
1.0866 |
1.2572 |
1.0866 |
1.2572 |
0.0000 |
0.00% |
| 2026-02-24 |
006754 |
鑫元悦利定开债发起式 |
1.0866 |
1.2572 |
1.0860 |
1.2566 |
0.0006 |
0.06% |
| 2026-02-13 |
006754 |
鑫元悦利定开债发起式 |
1.0860 |
1.2566 |
1.0858 |
1.2564 |
0.0002 |
0.02% |
| 2026-02-12 |
006754 |
鑫元悦利定开债发起式 |
1.0858 |
1.2564 |
1.0856 |
1.2562 |
0.0002 |
0.02% |
| 2026-02-11 |
006754 |
鑫元悦利定开债发起式 |
1.0856 |
1.2562 |
1.0853 |
1.2559 |
0.0003 |
0.03% |
| 2026-02-10 |
006754 |
鑫元悦利定开债发起式 |
1.0853 |
1.2559 |
1.0851 |
1.2557 |
0.0002 |
0.02% |
| 2026-02-09 |
006754 |
鑫元悦利定开债发起式 |
1.0851 |
1.2557 |
1.0848 |
1.2554 |
0.0003 |
0.03% |
| 2026-02-06 |
006754 |
鑫元悦利定开债发起式 |
1.0848 |
1.2554 |
1.0846 |
1.2552 |
0.0002 |
0.02% |
| 2026-02-05 |
006754 |
鑫元悦利定开债发起式 |
1.0846 |
1.2552 |
1.0846 |
1.2552 |
0.0000 |
0.00% |
| 2026-02-04 |
006754 |
鑫元悦利定开债发起式 |
1.0846 |
1.2552 |
1.0845 |
1.2551 |
0.0001 |
0.01% |
| 2026-02-03 |
006754 |
鑫元悦利定开债发起式 |
1.0845 |
1.2551 |
1.0845 |
1.2551 |
0.0000 |
0.00% |
| 2026-02-02 |
006754 |
鑫元悦利定开债发起式 |
1.0845 |
1.2551 |
1.0845 |
1.2551 |
0.0000 |
0.00% |
| 2026-01-30 |
006754 |
鑫元悦利定开债发起式 |
1.0845 |
1.2551 |
1.0845 |
1.2551 |
0.0000 |
0.00% |
| 2026-01-29 |
006754 |
鑫元悦利定开债发起式 |
1.0845 |
1.2551 |
1.0844 |
1.2550 |
0.0001 |
0.01% |
| 2026-01-28 |
006754 |
鑫元悦利定开债发起式 |
1.0844 |
1.2550 |
1.0844 |
1.2550 |
0.0000 |
0.00% |
| 2026-01-27 |
006754 |
鑫元悦利定开债发起式 |
1.0844 |
1.2550 |
1.0843 |
1.2549 |
0.0001 |
0.01% |
| 2026-01-26 |
006754 |
鑫元悦利定开债发起式 |
1.0843 |
1.2549 |
1.0841 |
1.2547 |
0.0002 |
0.02% |
| 2026-01-23 |
006754 |
鑫元悦利定开债发起式 |
1.0841 |
1.2547 |
1.0839 |
1.2545 |
0.0002 |
0.02% |
| 2026-01-22 |
006754 |
鑫元悦利定开债发起式 |
1.0839 |
1.2545 |
1.0838 |
1.2544 |
0.0001 |
0.01% |
| 2026-01-21 |
006754 |
鑫元悦利定开债发起式 |
1.0838 |
1.2544 |
1.0837 |
1.2543 |
0.0001 |
0.01% |
| 2026-01-20 |
006754 |
鑫元悦利定开债发起式 |
1.0837 |
1.2543 |
1.0834 |
1.2540 |
0.0003 |
0.03% |
| 2026-01-19 |
006754 |
鑫元悦利定开债发起式 |
1.0834 |
1.2540 |
1.0829 |
1.2535 |
0.0005 |
0.05% |
| 2026-01-16 |
006754 |
鑫元悦利定开债发起式 |
1.0829 |
1.2535 |
1.0826 |
1.2532 |
0.0003 |
0.03% |
| 2026-01-15 |
006754 |
鑫元悦利定开债发起式 |
1.0826 |
1.2532 |
1.0823 |
1.2529 |
0.0003 |
0.03% |
| 2026-01-14 |
006754 |
鑫元悦利定开债发起式 |
1.0823 |
1.2529 |
1.0822 |
1.2528 |
0.0001 |
0.01% |
| 2026-01-13 |
006754 |
鑫元悦利定开债发起式 |
1.0822 |
1.2528 |
1.0821 |
1.2527 |
0.0001 |
0.01% |
| 2026-01-12 |
006754 |
鑫元悦利定开债发起式 |
1.0821 |
1.2527 |
1.0818 |
1.2524 |
0.0003 |
0.03% |
| 2026-01-09 |
006754 |
鑫元悦利定开债发起式 |
1.0818 |
1.2524 |
1.0816 |
1.2522 |
0.0002 |
0.02% |
| 2026-01-08 |
006754 |
鑫元悦利定开债发起式 |
1.0816 |
1.2522 |
1.0815 |
1.2521 |
0.0001 |
0.01% |
| 2026-01-07 |
006754 |
鑫元悦利定开债发起式 |
1.0815 |
1.2521 |
1.0816 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006754 |
鑫元悦利定开债发起式 |
1.0816 |
1.2522 |
1.0817 |
1.2523 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006754 |
鑫元悦利定开债发起式 |
1.0817 |
1.2523 |
1.0815 |
1.2521 |
0.0002 |
0.02% |
| 2025-12-31 |
006754 |
鑫元悦利定开债发起式 |
1.0815 |
1.2521 |
1.0813 |
1.2519 |
0.0002 |
0.02% |
| 2025-12-30 |
006754 |
鑫元悦利定开债发起式 |
1.0813 |
1.2519 |
1.0813 |
1.2519 |
0.0000 |
0.00% |
| 2025-12-29 |
006754 |
鑫元悦利定开债发起式 |
1.0813 |
1.2519 |
1.0815 |
1.2521 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006754 |
鑫元悦利定开债发起式 |
1.0815 |
1.2521 |
1.0813 |
1.2519 |
0.0002 |
0.02% |
| 2025-12-25 |
006754 |
鑫元悦利定开债发起式 |
1.0813 |
1.2519 |
1.0812 |
1.2518 |
0.0001 |
0.01% |
| 2025-12-24 |
006754 |
鑫元悦利定开债发起式 |
1.0812 |
1.2518 |
1.0811 |
1.2517 |
0.0001 |
0.01% |
| 2025-12-23 |
006754 |
鑫元悦利定开债发起式 |
1.0811 |
1.2517 |
1.0808 |
1.2514 |
0.0003 |
0.03% |
| 2025-12-22 |
006754 |
鑫元悦利定开债发起式 |
1.0808 |
1.2514 |
1.0807 |
1.2513 |
0.0001 |
0.01% |
| 2025-12-19 |
006754 |
鑫元悦利定开债发起式 |
1.0807 |
1.2513 |
1.0805 |
1.2511 |
0.0002 |
0.02% |
| 2025-12-18 |
006754 |
鑫元悦利定开债发起式 |
1.0805 |
1.2511 |
1.0802 |
1.2508 |
0.0003 |
0.03% |
| 2025-12-17 |
006754 |
鑫元悦利定开债发起式 |
1.0802 |
1.2508 |
1.0800 |
1.2506 |
0.0002 |
0.02% |
| 2025-12-16 |
006754 |
鑫元悦利定开债发起式 |
1.0800 |
1.2506 |
1.0799 |
1.2505 |
0.0001 |
0.01% |
| 2025-12-15 |
006754 |
鑫元悦利定开债发起式 |
1.0799 |
1.2505 |
1.0801 |
1.2507 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006754 |
鑫元悦利定开债发起式 |
1.0801 |
1.2507 |
1.0801 |
1.2507 |
0.0000 |
0.00% |
| 2025-12-11 |
006754 |
鑫元悦利定开债发起式 |
1.0801 |
1.2507 |
1.0799 |
1.2505 |
0.0002 |
0.02% |
| 2025-12-10 |
006754 |
鑫元悦利定开债发起式 |
1.0799 |
1.2505 |
1.0797 |
1.2503 |
0.0002 |
0.02% |
| 2025-12-09 |
006754 |
鑫元悦利定开债发起式 |
1.0797 |
1.2503 |
1.0797 |
1.2503 |
0.0000 |
0.00% |
| 2025-12-08 |
006754 |
鑫元悦利定开债发起式 |
1.0797 |
1.2503 |
1.0798 |
1.2504 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006754 |
鑫元悦利定开债发起式 |
1.0798 |
1.2504 |
1.0799 |
1.2505 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006754 |
鑫元悦利定开债发起式 |
1.0799 |
1.2505 |
1.0804 |
1.2510 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006754 |
鑫元悦利定开债发起式 |
1.0804 |
1.2510 |
1.0806 |
1.2512 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006754 |
鑫元悦利定开债发起式 |
1.0806 |
1.2512 |
1.0807 |
1.2513 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006754 |
鑫元悦利定开债发起式 |
1.0807 |
1.2513 |
1.0806 |
1.2512 |
0.0001 |
0.01% |
| 2025-11-28 |
006754 |
鑫元悦利定开债发起式 |
1.0806 |
1.2512 |
1.0804 |
1.2510 |
0.0002 |
0.02% |
| 2025-11-27 |
006754 |
鑫元悦利定开债发起式 |
1.0804 |
1.2510 |
1.0807 |
1.2513 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006754 |
鑫元悦利定开债发起式 |
1.0807 |
1.2513 |
1.0811 |
1.2517 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006754 |
鑫元悦利定开债发起式 |
1.0811 |
1.2517 |
1.0812 |
1.2518 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006754 |
鑫元悦利定开债发起式 |
1.0812 |
1.2518 |
1.0813 |
1.2519 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006754 |
鑫元悦利定开债发起式 |
1.0813 |
1.2519 |
1.0814 |
1.2520 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006754 |
鑫元悦利定开债发起式 |
1.0814 |
1.2520 |
1.0813 |
1.2519 |
0.0001 |
0.01% |
| 2025-11-19 |
006754 |
鑫元悦利定开债发起式 |
1.0813 |
1.2519 |
1.0813 |
1.2519 |
0.0000 |
0.00% |
| 2025-11-18 |
006754 |
鑫元悦利定开债发起式 |
1.0813 |
1.2519 |
1.0811 |
1.2517 |
0.0002 |
0.02% |
| 2025-11-17 |
006754 |
鑫元悦利定开债发起式 |
1.0811 |
1.2517 |
1.0809 |
1.2515 |
0.0002 |
0.02% |
| 2025-11-14 |
006754 |
鑫元悦利定开债发起式 |
1.0809 |
1.2515 |
1.0804 |
1.2510 |
0.0005 |
0.05% |
| 2025-11-13 |
006754 |
鑫元悦利定开债发起式 |
1.0804 |
1.2510 |
1.0803 |
1.2509 |
0.0001 |
0.01% |
| 2025-11-12 |
006754 |
鑫元悦利定开债发起式 |
1.0803 |
1.2509 |
1.0800 |
1.2506 |
0.0003 |
0.03% |
| 2025-11-11 |
006754 |
鑫元悦利定开债发起式 |
1.0800 |
1.2506 |
1.0800 |
1.2506 |
0.0000 |
0.00% |
| 2025-11-10 |
006754 |
鑫元悦利定开债发起式 |
1.0800 |
1.2506 |
1.0800 |
1.2506 |
0.0000 |
0.00% |
| 2025-11-07 |
006754 |
鑫元悦利定开债发起式 |
1.0800 |
1.2506 |
1.0801 |
1.2507 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006754 |
鑫元悦利定开债发起式 |
1.0801 |
1.2507 |
1.0802 |
1.2508 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006754 |
鑫元悦利定开债发起式 |
1.0802 |
1.2508 |
1.0801 |
1.2507 |
0.0001 |
0.01% |
| 2025-11-04 |
006754 |
鑫元悦利定开债发起式 |
1.0801 |
1.2507 |
1.0800 |
1.2506 |
0.0001 |
0.01% |
| 2025-11-03 |
006754 |
鑫元悦利定开债发起式 |
1.0800 |
1.2506 |
1.0799 |
1.2505 |
0.0001 |
0.01% |
| 2025-10-31 |
006754 |
鑫元悦利定开债发起式 |
1.0799 |
1.2505 |
1.0796 |
1.2502 |
0.0003 |
0.03% |
| 2025-10-30 |
006754 |
鑫元悦利定开债发起式 |
1.0796 |
1.2502 |
1.0794 |
1.2500 |
0.0002 |
0.02% |
| 2025-10-29 |
006754 |
鑫元悦利定开债发起式 |
1.0794 |
1.2500 |
1.0792 |
1.2498 |
0.0002 |
0.02% |
| 2025-10-28 |
006754 |
鑫元悦利定开债发起式 |
1.0792 |
1.2498 |
1.0787 |
1.2493 |
0.0005 |
0.05% |
| 2025-10-27 |
006754 |
鑫元悦利定开债发起式 |
1.0787 |
1.2493 |
1.0786 |
1.2492 |
0.0001 |
0.01% |
| 2025-10-24 |
006754 |
鑫元悦利定开债发起式 |
1.0786 |
1.2492 |
1.0785 |
1.2491 |
0.0001 |
0.01% |
| 2025-10-23 |
006754 |
鑫元悦利定开债发起式 |
1.0785 |
1.2491 |
1.0782 |
1.2488 |
0.0003 |
0.03% |
| 2025-10-22 |
006754 |
鑫元悦利定开债发起式 |
1.0782 |
1.2488 |
1.0780 |
1.2486 |
0.0002 |
0.02% |
| 2025-10-21 |
006754 |
鑫元悦利定开债发起式 |
1.0780 |
1.2486 |
1.0778 |
1.2484 |
0.0002 |
0.02% |
| 2025-10-20 |
006754 |
鑫元悦利定开债发起式 |
1.0778 |
1.2484 |
1.0776 |
1.2482 |
0.0002 |
0.02% |
| 2025-10-17 |
006754 |
鑫元悦利定开债发起式 |
1.0776 |
1.2482 |
1.0773 |
1.2479 |
0.0003 |
0.03% |
| 2025-10-16 |
006754 |
鑫元悦利定开债发起式 |
1.0773 |
1.2479 |
1.0772 |
1.2478 |
0.0001 |
0.01% |
| 2025-10-15 |
006754 |
鑫元悦利定开债发起式 |
1.0772 |
1.2478 |
1.0771 |
1.2477 |
0.0001 |
0.01% |
| 2025-10-14 |
006754 |
鑫元悦利定开债发起式 |
1.0771 |
1.2477 |
1.0772 |
1.2478 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006754 |
鑫元悦利定开债发起式 |
1.0772 |
1.2478 |
1.0769 |
1.2475 |
0.0003 |
0.03% |
| 2025-10-10 |
006754 |
鑫元悦利定开债发起式 |
1.0769 |
1.2475 |
1.0767 |
1.2473 |
0.0002 |
0.02% |
| 2025-10-09 |
006754 |
鑫元悦利定开债发起式 |
1.0767 |
1.2473 |
1.0761 |
1.2467 |
0.0006 |
0.06% |
| 2025-09-30 |
006754 |
鑫元悦利定开债发起式 |
1.0761 |
1.2467 |
1.0757 |
1.2463 |
0.0004 |
0.04% |
| 2025-09-29 |
006754 |
鑫元悦利定开债发起式 |
1.0757 |
1.2463 |
1.0755 |
1.2461 |
0.0002 |
0.02% |
| 2025-09-26 |
006754 |
鑫元悦利定开债发起式 |
1.0755 |
1.2461 |
1.0756 |
1.2462 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006754 |
鑫元悦利定开债发起式 |
1.0756 |
1.2462 |
1.0760 |
1.2466 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006754 |
鑫元悦利定开债发起式 |
1.0760 |
1.2466 |
1.0765 |
1.2471 |
-0.0005 |
-0.05% |
| 2025-09-23 |
006754 |
鑫元悦利定开债发起式 |
1.0765 |
1.2471 |
1.0769 |
1.2475 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006754 |
鑫元悦利定开债发起式 |
1.0769 |
1.2475 |
1.0770 |
1.2476 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006754 |
鑫元悦利定开债发起式 |
1.0770 |
1.2476 |
1.0773 |
1.2479 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006754 |
鑫元悦利定开债发起式 |
1.0773 |
1.2479 |
1.0773 |
1.2479 |
0.0000 |
0.00% |
| 2025-09-17 |
006754 |
鑫元悦利定开债发起式 |
1.0773 |
1.2479 |
1.0773 |
1.2479 |
0.0000 |
0.00% |
| 2025-09-16 |
006754 |
鑫元悦利定开债发起式 |
1.0773 |
1.2479 |
1.0773 |
1.2479 |
0.0000 |
0.00% |
