鑫元荣利三个月定开债基金净值查询(006838)
今天最新净值
1.0367
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：1.2295
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7027亿
- 最近资产：20.41亿
- 基金公司：鑫元基金
- 基金经理：郭卉
近一年,鑫元荣利三个月定开债(006838)基金累计收益率3.04%
| 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 |
006838 |
鑫元荣利三个月定开债 |
1.0370 |
1.2298 |
1.0367 |
1.2295 |
0.0003 |
0.03% |
| 2026-09-15 |
006838 |
鑫元荣利三个月定开债 |
1.0367 |
1.2295 |
1.0365 |
1.2293 |
0.0002 |
0.02% |
| 2026-09-14 |
006838 |
鑫元荣利三个月定开债 |
1.0365 |
1.2293 |
1.0362 |
1.2290 |
0.0003 |
0.03% |
| 2026-09-11 |
006838 |
鑫元荣利三个月定开债 |
1.0362 |
1.2290 |
1.0363 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006838 |
鑫元荣利三个月定开债 |
1.0363 |
1.2291 |
1.0363 |
1.2291 |
0.0000 |
0.00% |
| 2026-09-09 |
006838 |
鑫元荣利三个月定开债 |
1.0363 |
1.2291 |
1.0362 |
1.2290 |
0.0001 |
0.01% |
| 2026-09-08 |
006838 |
鑫元荣利三个月定开债 |
1.0362 |
1.2290 |
1.0361 |
1.2289 |
0.0001 |
0.01% |
| 2026-09-07 |
006838 |
鑫元荣利三个月定开债 |
1.0361 |
1.2289 |
1.0357 |
1.2285 |
0.0004 |
0.04% |
| 2026-09-04 |
006838 |
鑫元荣利三个月定开债 |
1.0357 |
1.2285 |
1.0356 |
1.2284 |
0.0001 |
0.01% |
| 2026-09-03 |
006838 |
鑫元荣利三个月定开债 |
1.0356 |
1.2284 |
1.0352 |
1.2280 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006838 |
鑫元荣利三个月定开债 |
1.0352 |
1.2280 |
1.0352 |
1.2280 |
0.0000 |
0.00% |
| 2026-09-01 |
006838 |
鑫元荣利三个月定开债 |
1.0352 |
1.2280 |
1.0347 |
1.2275 |
0.0005 |
0.05% |
| 2026-08-31 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2275 |
1.0346 |
1.2274 |
0.0001 |
0.01% |
| 2026-08-28 |
006838 |
鑫元荣利三个月定开债 |
1.0346 |
1.2274 |
1.0347 |
1.2275 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2275 |
1.0349 |
1.2277 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006838 |
鑫元荣利三个月定开债 |
1.0349 |
1.2277 |
1.0350 |
1.2278 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006838 |
鑫元荣利三个月定开债 |
1.0350 |
1.2278 |
1.0349 |
1.2277 |
0.0001 |
0.01% |
| 2026-08-24 |
006838 |
鑫元荣利三个月定开债 |
1.0349 |
1.2277 |
1.0345 |
1.2273 |
0.0004 |
0.04% |
| 2026-08-21 |
006838 |
鑫元荣利三个月定开债 |
1.0345 |
1.2273 |
1.0347 |
1.2275 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2275 |
1.0348 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006838 |
鑫元荣利三个月定开债 |
1.0348 |
1.2276 |
1.0348 |
1.2276 |
0.0000 |
0.00% |
| 2026-08-18 |
006838 |
鑫元荣利三个月定开债 |
1.0348 |
1.2276 |
1.0342 |
1.2270 |
0.0006 |
0.06% |
| 2026-08-17 |
006838 |
鑫元荣利三个月定开债 |
1.0342 |
1.2270 |
1.0340 |
1.2268 |
0.0002 |
0.02% |
| 2026-08-14 |
006838 |
鑫元荣利三个月定开债 |
1.0340 |
1.2268 |
1.0339 |
1.2267 |
0.0001 |
0.01% |
| 2026-08-13 |
006838 |
鑫元荣利三个月定开债 |
1.0339 |
1.2267 |
1.0336 |
1.2264 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006838 |
鑫元荣利三个月定开债 |
1.0336 |
1.2264 |
1.0335 |
1.2263 |
0.0001 |
0.01% |
| 2026-08-11 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.2263 |
1.0335 |
1.2263 |
0.0000 |
0.00% |
| 2026-08-10 |
006838 |
鑫元荣利三个月定开债 |
1.0335 |
1.2263 |
1.0331 |
1.2259 |
0.0004 |
0.04% |
| 2026-08-07 |
006838 |
鑫元荣利三个月定开债 |
1.0331 |
1.2259 |
1.0328 |
1.2256 |
0.0003 |
0.03% |
| 2026-08-06 |
006838 |
鑫元荣利三个月定开债 |
1.0328 |
1.2256 |
1.0327 |
1.2255 |
0.0001 |
0.01% |
| 2026-08-05 |
006838 |
鑫元荣利三个月定开债 |
1.0327 |
1.2255 |
1.0326 |
1.2254 |
0.0001 |
0.01% |
| 2026-08-04 |
006838 |
鑫元荣利三个月定开债 |
1.0326 |
1.2254 |
1.0324 |
1.2252 |
0.0002 |
0.02% |
| 2026-08-03 |
006838 |
鑫元荣利三个月定开债 |
1.0324 |
1.2252 |
1.0322 |
1.2250 |
0.0002 |
0.02% |
| 2026-07-31 |
006838 |
鑫元荣利三个月定开债 |
1.0322 |
1.2250 |
1.0320 |
1.2248 |
0.0002 |
0.02% |
| 2026-07-30 |
006838 |
鑫元荣利三个月定开债 |
1.0320 |
1.2248 |
1.0318 |
1.2246 |
0.0002 |
0.02% |
| 2026-07-29 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0318 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-28 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0318 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-27 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0319 |
1.2247 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006838 |
鑫元荣利三个月定开债 |
1.0319 |
1.2247 |
1.0318 |
1.2246 |
0.0001 |
0.01% |
| 2026-07-23 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0318 |
1.2246 |
0.0000 |
0.00% |
| 2026-07-22 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2246 |
1.0315 |
1.2243 |
0.0003 |
0.03% |
| 2026-07-21 |
006838 |
鑫元荣利三个月定开债 |
1.0315 |
1.2243 |
1.0314 |
1.2242 |
0.0001 |
0.01% |
| 2026-07-20 |
006838 |
鑫元荣利三个月定开债 |
1.0314 |
1.2242 |
1.0313 |
1.2241 |
0.0001 |
0.01% |
| 2026-07-17 |
006838 |
鑫元荣利三个月定开债 |
1.0313 |
1.2241 |
1.0311 |
1.2239 |
0.0002 |
0.02% |
| 2026-07-16 |
006838 |
鑫元荣利三个月定开债 |
1.0311 |
1.2239 |
1.0312 |
1.2240 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006838 |
鑫元荣利三个月定开债 |
1.0312 |
1.2240 |
1.0311 |
1.2239 |
0.0001 |
0.01% |
| 2026-07-14 |
006838 |
鑫元荣利三个月定开债 |
1.0311 |
1.2239 |
1.0309 |
1.2237 |
0.0002 |
0.02% |
| 2026-07-13 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2237 |
1.0309 |
1.2237 |
0.0000 |
0.00% |
| 2026-07-10 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2237 |
1.0308 |
1.2236 |
0.0001 |
0.01% |
| 2026-07-09 |
006838 |
鑫元荣利三个月定开债 |
1.0308 |
1.2236 |
1.0308 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-08 |
006838 |
鑫元荣利三个月定开债 |
1.0308 |
1.2236 |
1.0306 |
1.2234 |
0.0002 |
0.02% |
| 2026-07-07 |
006838 |
鑫元荣利三个月定开债 |
1.0306 |
1.2234 |
1.0304 |
1.2232 |
0.0002 |
0.02% |
| 2026-07-06 |
006838 |
鑫元荣利三个月定开债 |
1.0304 |
1.2232 |
1.0301 |
1.2229 |
0.0003 |
0.03% |
| 2026-07-03 |
006838 |
鑫元荣利三个月定开债 |
1.0301 |
1.2229 |
1.0300 |
1.2228 |
0.0001 |
0.01% |
| 2026-07-02 |
006838 |
鑫元荣利三个月定开债 |
1.0300 |
1.2228 |
1.0300 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-01 |
006838 |
鑫元荣利三个月定开债 |
1.0300 |
1.2228 |
1.0309 |
1.2237 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2237 |
1.0310 |
1.2238 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006838 |
鑫元荣利三个月定开债 |
1.0310 |
1.2238 |
1.0305 |
1.2233 |
0.0005 |
0.05% |
| 2026-06-26 |
006838 |
鑫元荣利三个月定开债 |
1.0305 |
1.2233 |
1.0302 |
1.2230 |
0.0003 |
0.03% |
| 2026-06-25 |
006838 |
鑫元荣利三个月定开债 |
1.0302 |
1.2230 |
1.0298 |
1.2226 |
0.0004 |
0.04% |
| 2026-06-24 |
006838 |
鑫元荣利三个月定开债 |
1.0298 |
1.2226 |
1.0354 |
1.2224 |
0.0002 |
0.02% |
| 2026-06-23 |
006838 |
鑫元荣利三个月定开债 |
1.0354 |
1.2224 |
1.0357 |
1.2227 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006838 |
鑫元荣利三个月定开债 |
1.0357 |
1.2227 |
1.0355 |
1.2225 |
0.0002 |
0.02% |
| 2026-06-18 |
006838 |
鑫元荣利三个月定开债 |
1.0355 |
1.2225 |
1.0351 |
1.2221 |
0.0004 |
0.04% |
| 2026-06-17 |
006838 |
鑫元荣利三个月定开债 |
1.0351 |
1.2221 |
1.0347 |
1.2217 |
0.0004 |
0.04% |
| 2026-06-16 |
006838 |
鑫元荣利三个月定开债 |
1.0347 |
1.2217 |
1.0342 |
1.2212 |
0.0005 |
0.05% |
| 2026-06-15 |
006838 |
鑫元荣利三个月定开债 |
1.0342 |
1.2212 |
1.0341 |
1.2211 |
0.0001 |
0.01% |
| 2026-06-12 |
006838 |
鑫元荣利三个月定开债 |
1.0341 |
1.2211 |
1.0341 |
1.2211 |
0.0000 |
0.00% |
| 2026-06-11 |
006838 |
鑫元荣利三个月定开债 |
1.0341 |
1.2211 |
1.0351 |
1.2221 |
-0.0010 |
-0.10% |
| 2026-06-10 |
006838 |
鑫元荣利三个月定开债 |
1.0351 |
1.2221 |
1.0356 |
1.2226 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006838 |
鑫元荣利三个月定开债 |
1.0356 |
1.2226 |
1.0362 |
1.2232 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006838 |
鑫元荣利三个月定开债 |
1.0362 |
1.2232 |
1.0366 |
1.2236 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006838 |
鑫元荣利三个月定开债 |
1.0366 |
1.2236 |
1.0366 |
1.2236 |
0.0000 |
0.00% |
| 2026-06-04 |
006838 |
鑫元荣利三个月定开债 |
1.0366 |
1.2236 |
1.0361 |
1.2231 |
0.0005 |
0.05% |
| 2026-06-03 |
006838 |
鑫元荣利三个月定开债 |
1.0361 |
1.2231 |
1.0360 |
1.2230 |
0.0001 |
0.01% |
| 2026-06-02 |
006838 |
鑫元荣利三个月定开债 |
1.0360 |
1.2230 |
1.0356 |
1.2226 |
0.0004 |
0.04% |
| 2026-06-01 |
006838 |
鑫元荣利三个月定开债 |
1.0356 |
1.2226 |
1.0351 |
1.2221 |
0.0005 |
0.05% |
| 2026-05-29 |
006838 |
鑫元荣利三个月定开债 |
1.0351 |
1.2221 |
1.0349 |
1.2219 |
0.0002 |
0.02% |
| 2026-05-28 |
006838 |
鑫元荣利三个月定开债 |
1.0349 |
1.2219 |
1.0344 |
1.2214 |
0.0005 |
0.05% |
| 2026-05-27 |
006838 |
鑫元荣利三个月定开债 |
1.0344 |
1.2214 |
1.0339 |
1.2209 |
0.0005 |
0.05% |
| 2026-05-26 |
006838 |
鑫元荣利三个月定开债 |
1.0339 |
1.2209 |
1.0334 |
1.2204 |
0.0005 |
0.05% |
| 2026-05-25 |
006838 |
鑫元荣利三个月定开债 |
1.0334 |
1.2204 |
1.0331 |
1.2201 |
0.0003 |
0.03% |
| 2026-05-22 |
006838 |
鑫元荣利三个月定开债 |
1.0331 |
1.2201 |
1.0331 |
1.2201 |
0.0000 |
0.00% |
| 2026-05-21 |
006838 |
鑫元荣利三个月定开债 |
1.0331 |
1.2201 |
1.0329 |
1.2199 |
0.0002 |
0.02% |
| 2026-05-20 |
006838 |
鑫元荣利三个月定开债 |
1.0329 |
1.2199 |
1.0327 |
1.2197 |
0.0002 |
0.02% |
| 2026-05-19 |
006838 |
鑫元荣利三个月定开债 |
1.0327 |
1.2197 |
1.0324 |
1.2194 |
0.0003 |
0.03% |
| 2026-05-18 |
006838 |
鑫元荣利三个月定开债 |
1.0324 |
1.2194 |
1.0319 |
1.2189 |
0.0005 |
0.05% |
| 2026-05-15 |
006838 |
鑫元荣利三个月定开债 |
1.0319 |
1.2189 |
1.0318 |
1.2188 |
0.0001 |
0.01% |
| 2026-05-14 |
006838 |
鑫元荣利三个月定开债 |
1.0318 |
1.2188 |
1.0319 |
1.2189 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006838 |
鑫元荣利三个月定开债 |
1.0319 |
1.2189 |
1.0316 |
1.2186 |
0.0003 |
0.03% |
| 2026-05-12 |
006838 |
鑫元荣利三个月定开债 |
1.0316 |
1.2186 |
1.0313 |
1.2183 |
0.0003 |
0.03% |
| 2026-05-11 |
006838 |
鑫元荣利三个月定开债 |
1.0313 |
1.2183 |
1.0309 |
1.2179 |
0.0004 |
0.04% |
| 2026-05-08 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2179 |
1.0306 |
1.2176 |
0.0003 |
0.03% |
| 2026-04-30 |
006838 |
鑫元荣利三个月定开债 |
1.0309 |
1.2179 |
1.0310 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006838 |
鑫元荣利三个月定开债 |
1.0310 |
1.2180 |
1.0301 |
1.2171 |
0.0009 |
0.09% |
| 2026-04-28 |
006838 |
鑫元荣利三个月定开债 |
1.0301 |
1.2171 |
1.0297 |
1.2167 |
0.0004 |
0.04% |
| 2026-04-27 |
006838 |
鑫元荣利三个月定开债 |
1.0297 |
1.2167 |
1.0305 |
1.2175 |
-0.0008 |
-0.08% |
| 2026-04-24 |
006838 |
鑫元荣利三个月定开债 |
1.0305 |
1.2175 |
1.0315 |
1.2185 |
-0.0010 |
-0.10% |
| 2026-04-23 |
006838 |
鑫元荣利三个月定开债 |
1.0315 |
1.2185 |
1.0322 |
1.2192 |
-0.0007 |
-0.07% |
| 2026-04-22 |
006838 |
鑫元荣利三个月定开债 |
1.0322 |
1.2192 |
1.0320 |
1.2190 |
0.0002 |
0.02% |
| 2026-04-21 |
006838 |
鑫元荣利三个月定开债 |
1.0320 |
1.2190 |
1.0305 |
1.2175 |
0.0015 |
0.15% |
| 2026-04-20 |
006838 |
鑫元荣利三个月定开债 |
1.0305 |
1.2175 |
1.0300 |
1.2170 |
0.0005 |
0.05% |
| 2026-04-17 |
006838 |
鑫元荣利三个月定开债 |
1.0300 |
1.2170 |
1.0286 |
1.2156 |
0.0014 |
0.14% |
| 2026-04-16 |
006838 |
鑫元荣利三个月定开债 |
1.0286 |
1.2156 |
1.0287 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006838 |
鑫元荣利三个月定开债 |
1.0287 |
1.2157 |
1.0281 |
1.2151 |
0.0006 |
0.06% |
| 2026-04-14 |
006838 |
鑫元荣利三个月定开债 |
1.0281 |
1.2151 |
1.0279 |
1.2149 |
0.0002 |
0.02% |
| 2026-04-13 |
006838 |
鑫元荣利三个月定开债 |
1.0279 |
1.2149 |
1.0271 |
1.2141 |
0.0008 |
0.08% |
| 2026-04-10 |
006838 |
鑫元荣利三个月定开债 |
1.0271 |
1.2141 |
1.0260 |
1.2130 |
0.0011 |
0.11% |
| 2026-04-09 |
006838 |
鑫元荣利三个月定开债 |
1.0260 |
1.2130 |
1.0262 |
1.2132 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006838 |
鑫元荣利三个月定开债 |
1.0262 |
1.2132 |
1.0267 |
1.2137 |
-0.0005 |
-0.05% |
| 2026-04-07 |
006838 |
鑫元荣利三个月定开债 |
1.0267 |
1.2137 |
1.0255 |
1.2125 |
0.0012 |
0.12% |
| 2026-04-03 |
006838 |
鑫元荣利三个月定开债 |
1.0255 |
1.2125 |
1.0247 |
1.2117 |
0.0008 |
0.08% |
| 2026-04-02 |
006838 |
鑫元荣利三个月定开债 |
1.0247 |
1.2117 |
1.0245 |
1.2115 |
0.0002 |
0.02% |
| 2026-04-01 |
006838 |
鑫元荣利三个月定开债 |
1.0245 |
1.2115 |
1.0251 |
1.2121 |
-0.0006 |
-0.06% |
| 2026-03-31 |
006838 |
鑫元荣利三个月定开债 |
1.0251 |
1.2121 |
1.0253 |
1.2123 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006838 |
鑫元荣利三个月定开债 |
1.0253 |
1.2123 |
1.0241 |
1.2111 |
0.0012 |
0.12% |
| 2026-03-27 |
006838 |
鑫元荣利三个月定开债 |
1.0241 |
1.2111 |
1.0238 |
1.2108 |
0.0003 |
0.03% |
| 2026-03-26 |
006838 |
鑫元荣利三个月定开债 |
1.0238 |
1.2108 |
1.0237 |
1.2107 |
0.0001 |
0.01% |
| 2026-03-25 |
006838 |
鑫元荣利三个月定开债 |
1.0237 |
1.2107 |
1.0237 |
1.2107 |
0.0000 |
0.00% |
| 2026-03-24 |
006838 |
鑫元荣利三个月定开债 |
1.0237 |
1.2107 |
1.0237 |
1.2107 |
0.0000 |
0.00% |
| 2026-03-23 |
006838 |
鑫元荣利三个月定开债 |
1.0237 |
1.2107 |
1.0239 |
1.2109 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006838 |
鑫元荣利三个月定开债 |
1.0239 |
1.2109 |
1.0238 |
1.2108 |
0.0001 |
0.01% |
| 2026-03-19 |
006838 |
鑫元荣利三个月定开债 |
1.0238 |
1.2108 |
1.0239 |
1.2109 |
-0.0001 |
-0.01% |
| 2026-03-18 |
006838 |
鑫元荣利三个月定开债 |
1.0239 |
1.2109 |
1.0232 |
1.2102 |
0.0007 |
0.07% |
| 2026-03-17 |
006838 |
鑫元荣利三个月定开债 |
1.0232 |
1.2102 |
1.0229 |
1.2099 |
0.0003 |
0.03% |
| 2026-03-16 |
006838 |
鑫元荣利三个月定开债 |
1.0229 |
1.2099 |
1.0223 |
1.2093 |
0.0006 |
0.06% |
| 2026-03-13 |
006838 |
鑫元荣利三个月定开债 |
1.0223 |
1.2093 |
1.0224 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-03-12 |
006838 |
鑫元荣利三个月定开债 |
1.0224 |
1.2094 |
1.0219 |
1.2089 |
0.0005 |
0.05% |
| 2026-03-11 |
006838 |
鑫元荣利三个月定开债 |
1.0219 |
1.2089 |
1.0219 |
1.2089 |
0.0000 |
0.00% |
| 2026-03-10 |
006838 |
鑫元荣利三个月定开债 |
1.0219 |
1.2089 |
1.0218 |
1.2088 |
0.0001 |
0.01% |
| 2026-03-09 |
006838 |
鑫元荣利三个月定开债 |
1.0218 |
1.2088 |
1.0224 |
1.2094 |
-0.0006 |
-0.06% |
| 2026-03-06 |
006838 |
鑫元荣利三个月定开债 |
1.0224 |
1.2094 |
1.0225 |
1.2095 |
-0.0001 |
-0.01% |
| 2026-03-05 |
006838 |
鑫元荣利三个月定开债 |
1.0225 |
1.2095 |
1.0224 |
1.2094 |
0.0001 |
0.01% |
| 2026-03-04 |
006838 |
鑫元荣利三个月定开债 |
1.0224 |
1.2094 |
1.0218 |
1.2088 |
0.0006 |
0.06% |
| 2026-03-03 |
006838 |
鑫元荣利三个月定开债 |
1.0218 |
1.2088 |
1.0217 |
1.2087 |
0.0001 |
0.01% |
| 2026-03-02 |
006838 |
鑫元荣利三个月定开债 |
1.0217 |
1.2087 |
1.0209 |
1.2079 |
0.0008 |
0.08% |
| 2026-02-27 |
006838 |
鑫元荣利三个月定开债 |
1.0209 |
1.2079 |
1.0204 |
1.2074 |
0.0005 |
0.05% |
| 2026-02-26 |
006838 |
鑫元荣利三个月定开债 |
1.0204 |
1.2074 |
1.0207 |
1.2077 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006838 |
鑫元荣利三个月定开债 |
1.0207 |
1.2077 |
1.0212 |
1.2082 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006838 |
鑫元荣利三个月定开债 |
1.0212 |
1.2082 |
1.0209 |
1.2079 |
0.0003 |
0.03% |
| 2026-02-13 |
006838 |
鑫元荣利三个月定开债 |
1.0209 |
1.2079 |
1.0209 |
1.2079 |
0.0000 |
0.00% |
| 2026-02-12 |
006838 |
鑫元荣利三个月定开债 |
1.0209 |
1.2079 |
1.0206 |
1.2076 |
0.0003 |
0.03% |
| 2026-02-11 |
006838 |
鑫元荣利三个月定开债 |
1.0206 |
1.2076 |
1.0205 |
1.2075 |
0.0001 |
0.01% |
| 2026-02-10 |
006838 |
鑫元荣利三个月定开债 |
1.0205 |
1.2075 |
1.0201 |
1.2071 |
0.0004 |
0.04% |
| 2026-02-09 |
006838 |
鑫元荣利三个月定开债 |
1.0201 |
1.2071 |
1.0194 |
1.2064 |
0.0007 |
0.07% |
| 2026-02-06 |
006838 |
鑫元荣利三个月定开债 |
1.0194 |
1.2064 |
1.0190 |
1.2060 |
0.0004 |
0.04% |
| 2026-02-05 |
006838 |
鑫元荣利三个月定开债 |
1.0190 |
1.2060 |
1.0188 |
1.2058 |
0.0002 |
0.02% |
| 2026-02-04 |
006838 |
鑫元荣利三个月定开债 |
1.0188 |
1.2058 |
1.0187 |
1.2057 |
0.0001 |
0.01% |
| 2026-02-03 |
006838 |
鑫元荣利三个月定开债 |
1.0187 |
1.2057 |
1.0182 |
1.2052 |
0.0005 |
0.05% |
| 2026-02-02 |
006838 |
鑫元荣利三个月定开债 |
1.0182 |
1.2052 |
1.0182 |
1.2052 |
0.0000 |
0.00% |
| 2026-01-30 |
006838 |
鑫元荣利三个月定开债 |
1.0182 |
1.2052 |
1.0179 |
1.2049 |
0.0003 |
0.03% |
| 2026-01-29 |
006838 |
鑫元荣利三个月定开债 |
1.0179 |
1.2049 |
1.0174 |
1.2044 |
0.0005 |
0.05% |
| 2026-01-28 |
006838 |
鑫元荣利三个月定开债 |
1.0174 |
1.2044 |
1.0174 |
1.2044 |
0.0000 |
0.00% |
| 2026-01-27 |
006838 |
鑫元荣利三个月定开债 |
1.0174 |
1.2044 |
1.0176 |
1.2046 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006838 |
鑫元荣利三个月定开债 |
1.0176 |
1.2046 |
1.0174 |
1.2044 |
0.0002 |
0.02% |
| 2026-01-23 |
006838 |
鑫元荣利三个月定开债 |
1.0174 |
1.2044 |
1.0169 |
1.2039 |
0.0005 |
0.05% |
| 2026-01-22 |
006838 |
鑫元荣利三个月定开债 |
1.0169 |
1.2039 |
1.0171 |
1.2041 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006838 |
鑫元荣利三个月定开债 |
1.0171 |
1.2041 |
1.0168 |
1.2038 |
0.0003 |
0.03% |
| 2026-01-20 |
006838 |
鑫元荣利三个月定开债 |
1.0168 |
1.2038 |
1.0163 |
1.2033 |
0.0005 |
0.05% |
| 2026-01-19 |
006838 |
鑫元荣利三个月定开债 |
1.0163 |
1.2033 |
1.0163 |
1.2033 |
0.0000 |
0.00% |
| 2026-01-16 |
006838 |
鑫元荣利三个月定开债 |
1.0163 |
1.2033 |
1.0160 |
1.2030 |
0.0003 |
0.03% |
| 2026-01-15 |
006838 |
鑫元荣利三个月定开债 |
1.0160 |
1.2030 |
1.0159 |
1.2029 |
0.0001 |
0.01% |
| 2026-01-14 |
006838 |
鑫元荣利三个月定开债 |
1.0159 |
1.2029 |
1.0158 |
1.2028 |
0.0001 |
0.01% |
| 2026-01-13 |
006838 |
鑫元荣利三个月定开债 |
1.0158 |
1.2028 |
1.0157 |
1.2027 |
0.0001 |
0.01% |
| 2026-01-12 |
006838 |
鑫元荣利三个月定开债 |
1.0157 |
1.2027 |
1.0153 |
1.2023 |
0.0004 |
0.04% |
| 2026-01-09 |
006838 |
鑫元荣利三个月定开债 |
1.0153 |
1.2023 |
1.0151 |
1.2021 |
0.0002 |
0.02% |
| 2026-01-08 |
006838 |
鑫元荣利三个月定开债 |
1.0151 |
1.2021 |
1.0145 |
1.2015 |
0.0006 |
0.06% |
| 2026-01-07 |
006838 |
鑫元荣利三个月定开债 |
1.0145 |
1.2015 |
1.0148 |
1.2018 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006838 |
鑫元荣利三个月定开债 |
1.0148 |
1.2018 |
1.0158 |
1.2028 |
-0.0010 |
-0.10% |
| 2026-01-05 |
006838 |
鑫元荣利三个月定开债 |
1.0158 |
1.2028 |
1.0160 |
1.2030 |
-0.0002 |
-0.02% |
| 2025-12-31 |
006838 |
鑫元荣利三个月定开债 |
1.0160 |
1.2030 |
1.0157 |
1.2027 |
0.0003 |
0.03% |
| 2025-12-30 |
006838 |
鑫元荣利三个月定开债 |
1.0157 |
1.2027 |
1.0159 |
1.2029 |
-0.0002 |
-0.02% |
| 2025-12-29 |
006838 |
鑫元荣利三个月定开债 |
1.0159 |
1.2029 |
1.0168 |
1.2038 |
-0.0009 |
-0.09% |
| 2025-12-26 |
006838 |
鑫元荣利三个月定开债 |
1.0168 |
1.2038 |
1.0167 |
1.2037 |
0.0001 |
0.01% |
| 2025-12-25 |
006838 |
鑫元荣利三个月定开债 |
1.0167 |
1.2037 |
1.0168 |
1.2038 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006838 |
鑫元荣利三个月定开债 |
1.0168 |
1.2038 |
1.0168 |
1.2038 |
0.0000 |
0.00% |
| 2025-12-23 |
006838 |
鑫元荣利三个月定开债 |
1.0168 |
1.2038 |
1.0163 |
1.2033 |
0.0005 |
0.05% |
| 2025-12-22 |
006838 |
鑫元荣利三个月定开债 |
1.0163 |
1.2033 |
1.0166 |
1.2036 |
-0.0003 |
-0.03% |
| 2025-12-19 |
006838 |
鑫元荣利三个月定开债 |
1.0166 |
1.2036 |
1.0160 |
1.2030 |
0.0006 |
0.06% |
| 2025-12-18 |
006838 |
鑫元荣利三个月定开债 |
1.0160 |
1.2030 |
1.0158 |
1.2028 |
0.0002 |
0.02% |
| 2025-12-17 |
006838 |
鑫元荣利三个月定开债 |
1.0158 |
1.2028 |
1.0150 |
1.2020 |
0.0008 |
0.08% |
| 2025-12-16 |
006838 |
鑫元荣利三个月定开债 |
1.0150 |
1.2020 |
1.0148 |
1.2018 |
0.0002 |
0.02% |
| 2025-12-15 |
006838 |
鑫元荣利三个月定开债 |
1.0148 |
1.2018 |
1.0154 |
1.2024 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006838 |
鑫元荣利三个月定开债 |
1.0154 |
1.2024 |
1.0160 |
1.2030 |
-0.0006 |
-0.06% |
| 2025-12-11 |
006838 |
鑫元荣利三个月定开债 |
1.0160 |
1.2030 |
1.0155 |
1.2025 |
0.0005 |
0.05% |
| 2025-12-10 |
006838 |
鑫元荣利三个月定开债 |
1.0155 |
1.2025 |
1.0151 |
1.2021 |
0.0004 |
0.04% |
| 2025-12-09 |
006838 |
鑫元荣利三个月定开债 |
1.0151 |
1.2021 |
1.0145 |
1.2015 |
0.0006 |
0.06% |
| 2025-12-08 |
006838 |
鑫元荣利三个月定开债 |
1.0145 |
1.2015 |
1.0144 |
1.2014 |
0.0001 |
0.01% |
| 2025-12-05 |
006838 |
鑫元荣利三个月定开债 |
1.0144 |
1.2014 |
1.0138 |
1.2008 |
0.0006 |
0.06% |
| 2025-12-04 |
006838 |
鑫元荣利三个月定开债 |
1.0138 |
1.2008 |
1.0149 |
1.2019 |
-0.0011 |
-0.11% |
| 2025-12-03 |
006838 |
鑫元荣利三个月定开债 |
1.0149 |
1.2019 |
1.0153 |
1.2023 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006838 |
鑫元荣利三个月定开债 |
1.0153 |
1.2023 |
1.0156 |
1.2026 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006838 |
鑫元荣利三个月定开债 |
1.0156 |
1.2026 |
1.0153 |
1.2023 |
0.0003 |
0.03% |
| 2025-11-28 |
006838 |
鑫元荣利三个月定开债 |
1.0153 |
1.2023 |
1.0147 |
1.2017 |
0.0006 |
0.06% |
| 2025-11-27 |
006838 |
鑫元荣利三个月定开债 |
1.0147 |
1.2017 |
1.0152 |
1.2022 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006838 |
鑫元荣利三个月定开债 |
1.0152 |
1.2022 |
1.0160 |
1.2030 |
-0.0008 |
-0.08% |
| 2025-11-25 |
006838 |
鑫元荣利三个月定开债 |
1.0160 |
1.2030 |
1.0163 |
1.2033 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006838 |
鑫元荣利三个月定开债 |
1.0163 |
1.2033 |
1.0613 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-21 |
006838 |
鑫元荣利三个月定开债 |
1.0613 |
1.2033 |
1.0613 |
1.2033 |
0.0000 |
0.00% |
| 2025-11-20 |
006838 |
鑫元荣利三个月定开债 |
1.0613 |
1.2033 |
1.0612 |
1.2032 |
0.0001 |
0.01% |
| 2025-11-19 |
006838 |
鑫元荣利三个月定开债 |
1.0612 |
1.2032 |
1.0614 |
1.2034 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006838 |
鑫元荣利三个月定开债 |
1.0614 |
1.2034 |
1.0614 |
1.2034 |
0.0000 |
0.00% |
| 2025-11-17 |
006838 |
鑫元荣利三个月定开债 |
1.0614 |
1.2034 |
1.0610 |
1.2030 |
0.0004 |
0.04% |
| 2025-11-14 |
006838 |
鑫元荣利三个月定开债 |
1.0610 |
1.2030 |
1.0609 |
1.2029 |
0.0001 |
0.01% |
| 2025-11-13 |
006838 |
鑫元荣利三个月定开债 |
1.0609 |
1.2029 |
1.0609 |
1.2029 |
0.0000 |
0.00% |
| 2025-11-12 |
006838 |
鑫元荣利三个月定开债 |
1.0609 |
1.2029 |
1.0605 |
1.2025 |
0.0004 |
0.04% |
| 2025-11-11 |
006838 |
鑫元荣利三个月定开债 |
1.0605 |
1.2025 |
1.0604 |
1.2024 |
0.0001 |
0.01% |
| 2025-11-10 |
006838 |
鑫元荣利三个月定开债 |
1.0604 |
1.2024 |
1.0601 |
1.2021 |
0.0003 |
0.03% |
| 2025-11-07 |
006838 |
鑫元荣利三个月定开债 |
1.0601 |
1.2021 |
1.0605 |
1.2025 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006838 |
鑫元荣利三个月定开债 |
1.0605 |
1.2025 |
1.0612 |
1.2032 |
-0.0007 |
-0.07% |
| 2025-11-05 |
006838 |
鑫元荣利三个月定开债 |
1.0612 |
1.2032 |
1.0611 |
1.2031 |
0.0001 |
0.01% |
| 2025-11-04 |
006838 |
鑫元荣利三个月定开债 |
1.0611 |
1.2031 |
1.0613 |
1.2033 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006838 |
鑫元荣利三个月定开债 |
1.0613 |
1.2033 |
1.0611 |
1.2031 |
0.0002 |
0.02% |
| 2025-10-31 |
006838 |
鑫元荣利三个月定开债 |
1.0611 |
1.2031 |
1.0599 |
1.2019 |
0.0012 |
0.11% |
| 2025-10-30 |
006838 |
鑫元荣利三个月定开债 |
1.0599 |
1.2019 |
1.0591 |
1.2011 |
0.0008 |
0.08% |
| 2025-10-29 |
006838 |
鑫元荣利三个月定开债 |
1.0591 |
1.2011 |
1.0589 |
1.2009 |
0.0002 |
0.02% |
| 2025-10-28 |
006838 |
鑫元荣利三个月定开债 |
1.0589 |
1.2009 |
1.0577 |
1.1997 |
0.0012 |
0.11% |
| 2025-10-27 |
006838 |
鑫元荣利三个月定开债 |
1.0577 |
1.1997 |
1.0573 |
1.1993 |
0.0004 |
0.04% |
| 2025-10-24 |
006838 |
鑫元荣利三个月定开债 |
1.0573 |
1.1993 |
1.0575 |
1.1995 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006838 |
鑫元荣利三个月定开债 |
1.0575 |
1.1995 |
1.0577 |
1.1997 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006838 |
鑫元荣利三个月定开债 |
1.0577 |
1.1997 |
1.0577 |
1.1997 |
0.0000 |
0.00% |
| 2025-10-21 |
006838 |
鑫元荣利三个月定开债 |
1.0577 |
1.1997 |
1.0572 |
1.1992 |
0.0005 |
0.05% |
| 2025-10-20 |
006838 |
鑫元荣利三个月定开债 |
1.0572 |
1.1992 |
1.0579 |
1.1999 |
-0.0007 |
-0.07% |
| 2025-10-17 |
006838 |
鑫元荣利三个月定开债 |
1.0579 |
1.1999 |
1.0568 |
1.1988 |
0.0011 |
0.10% |
| 2025-10-16 |
006838 |
鑫元荣利三个月定开债 |
1.0568 |
1.1988 |
1.0564 |
1.1984 |
0.0004 |
0.04% |
| 2025-10-15 |
006838 |
鑫元荣利三个月定开债 |
1.0564 |
1.1984 |
1.0566 |
1.1986 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006838 |
鑫元荣利三个月定开债 |
1.0566 |
1.1986 |
1.0564 |
1.1984 |
0.0002 |
0.02% |
| 2025-10-13 |
006838 |
鑫元荣利三个月定开债 |
1.0564 |
1.1984 |
1.0559 |
1.1979 |
0.0005 |
0.05% |
| 2025-10-10 |
006838 |
鑫元荣利三个月定开债 |
1.0559 |
1.1979 |
1.0562 |
1.1982 |
-0.0003 |
-0.03% |
| 2025-10-09 |
006838 |
鑫元荣利三个月定开债 |
1.0562 |
1.1982 |
1.0555 |
1.1975 |
0.0007 |
0.07% |
| 2025-09-30 |
006838 |
鑫元荣利三个月定开债 |
1.0555 |
1.1975 |
1.0546 |
1.1966 |
0.0009 |
0.09% |
| 2025-09-29 |
006838 |
鑫元荣利三个月定开债 |
1.0546 |
1.1966 |
1.0552 |
1.1972 |
-0.0006 |
-0.06% |
| 2025-09-26 |
006838 |
鑫元荣利三个月定开债 |
1.0552 |
1.1972 |
1.0550 |
1.1970 |
0.0002 |
0.02% |
| 2025-09-25 |
006838 |
鑫元荣利三个月定开债 |
1.0550 |
1.1970 |
1.0548 |
1.1968 |
0.0002 |
0.02% |
| 2025-09-24 |
006838 |
鑫元荣利三个月定开债 |
1.0548 |
1.1968 |
1.0563 |
1.1983 |
-0.0015 |
-0.14% |
| 2025-09-23 |
006838 |
鑫元荣利三个月定开债 |
1.0563 |
1.1983 |
1.0571 |
1.1991 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006838 |
鑫元荣利三个月定开债 |
1.0571 |
1.1991 |
1.0565 |
1.1985 |
0.0006 |
0.06% |
| 2025-09-19 |
006838 |
鑫元荣利三个月定开债 |
1.0565 |
1.1985 |
1.0574 |
1.1994 |
-0.0009 |
-0.09% |
| 2025-09-18 |
006838 |
鑫元荣利三个月定开债 |
1.0574 |
1.1994 |
1.0580 |
1.2000 |
-0.0006 |
-0.06% |
| 2025-09-17 |
006838 |
鑫元荣利三个月定开债 |
1.0580 |
1.2000 |
1.0569 |
1.1989 |
0.0011 |
0.10% |
