鑫元恒利三个月定开债基金净值查询(007050)
今天最新净值
1.0380
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：1.2435
- 成立日期：2019-07-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6096亿
- 最近资产：5.08亿元
- 基金公司：鑫元基金
- 基金经理：俞敏超
近一年,鑫元恒利三个月定开债(007050)基金累计收益率2.91%
| 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 |
007050 |
鑫元恒利三个月定开债 |
1.0382 |
1.2437 |
1.0380 |
1.2435 |
0.0002 |
0.02% |
| 2026-09-14 |
007050 |
鑫元恒利三个月定开债 |
1.0380 |
1.2435 |
1.0378 |
1.2433 |
0.0002 |
0.02% |
| 2026-09-11 |
007050 |
鑫元恒利三个月定开债 |
1.0378 |
1.2433 |
1.0379 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007050 |
鑫元恒利三个月定开债 |
1.0379 |
1.2434 |
1.0378 |
1.2433 |
0.0001 |
0.01% |
| 2026-09-09 |
007050 |
鑫元恒利三个月定开债 |
1.0378 |
1.2433 |
1.0377 |
1.2432 |
0.0001 |
0.01% |
| 2026-09-08 |
007050 |
鑫元恒利三个月定开债 |
1.0377 |
1.2432 |
1.0377 |
1.2432 |
0.0000 |
0.00% |
| 2026-09-07 |
007050 |
鑫元恒利三个月定开债 |
1.0377 |
1.2432 |
1.0374 |
1.2429 |
0.0003 |
0.03% |
| 2026-09-04 |
007050 |
鑫元恒利三个月定开债 |
1.0374 |
1.2429 |
1.0373 |
1.2428 |
0.0001 |
0.01% |
| 2026-09-03 |
007050 |
鑫元恒利三个月定开债 |
1.0373 |
1.2428 |
1.0370 |
1.2425 |
0.0003 |
0.03% |
| 2026-09-02 |
007050 |
鑫元恒利三个月定开债 |
1.0370 |
1.2425 |
1.0370 |
1.2425 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007050 |
鑫元恒利三个月定开债 |
1.0370 |
1.2425 |
1.0366 |
1.2421 |
0.0004 |
0.04% |
| 2026-08-31 |
007050 |
鑫元恒利三个月定开债 |
1.0366 |
1.2421 |
1.0366 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-28 |
007050 |
鑫元恒利三个月定开债 |
1.0366 |
1.2421 |
1.0366 |
1.2421 |
0.0000 |
0.00% |
| 2026-08-27 |
007050 |
鑫元恒利三个月定开债 |
1.0366 |
1.2421 |
1.0369 |
1.2424 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007050 |
鑫元恒利三个月定开债 |
1.0369 |
1.2424 |
1.0369 |
1.2424 |
0.0000 |
0.00% |
| 2026-08-25 |
007050 |
鑫元恒利三个月定开债 |
1.0369 |
1.2424 |
1.0368 |
1.2423 |
0.0001 |
0.01% |
| 2026-08-24 |
007050 |
鑫元恒利三个月定开债 |
1.0368 |
1.2423 |
1.0361 |
1.2416 |
0.0007 |
0.07% |
| 2026-08-21 |
007050 |
鑫元恒利三个月定开债 |
1.0361 |
1.2416 |
1.0363 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007050 |
鑫元恒利三个月定开债 |
1.0363 |
1.2418 |
1.0365 |
1.2420 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007050 |
鑫元恒利三个月定开债 |
1.0365 |
1.2420 |
1.0367 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007050 |
鑫元恒利三个月定开债 |
1.0367 |
1.2422 |
1.0362 |
1.2417 |
0.0005 |
0.05% |
| 2026-08-17 |
007050 |
鑫元恒利三个月定开债 |
1.0362 |
1.2417 |
1.0359 |
1.2414 |
0.0003 |
0.03% |
| 2026-08-14 |
007050 |
鑫元恒利三个月定开债 |
1.0359 |
1.2414 |
1.0358 |
1.2413 |
0.0001 |
0.01% |
| 2026-08-13 |
007050 |
鑫元恒利三个月定开债 |
1.0358 |
1.2413 |
1.0353 |
1.2408 |
0.0005 |
0.05% |
| 2026-08-12 |
007050 |
鑫元恒利三个月定开债 |
1.0353 |
1.2408 |
1.0352 |
1.2407 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007050 |
鑫元恒利三个月定开债 |
1.0352 |
1.2407 |
1.0353 |
1.2408 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007050 |
鑫元恒利三个月定开债 |
1.0353 |
1.2408 |
1.0348 |
1.2403 |
0.0005 |
0.05% |
| 2026-08-07 |
007050 |
鑫元恒利三个月定开债 |
1.0348 |
1.2403 |
1.0346 |
1.2401 |
0.0002 |
0.02% |
| 2026-08-06 |
007050 |
鑫元恒利三个月定开债 |
1.0346 |
1.2401 |
1.0345 |
1.2400 |
0.0001 |
0.01% |
| 2026-08-05 |
007050 |
鑫元恒利三个月定开债 |
1.0345 |
1.2400 |
1.0344 |
1.2399 |
0.0001 |
0.01% |
| 2026-08-04 |
007050 |
鑫元恒利三个月定开债 |
1.0344 |
1.2399 |
1.0344 |
1.2399 |
0.0000 |
0.00% |
| 2026-08-03 |
007050 |
鑫元恒利三个月定开债 |
1.0344 |
1.2399 |
1.0342 |
1.2397 |
0.0002 |
0.02% |
| 2026-07-31 |
007050 |
鑫元恒利三个月定开债 |
1.0342 |
1.2397 |
1.0339 |
1.2394 |
0.0003 |
0.03% |
| 2026-07-30 |
007050 |
鑫元恒利三个月定开债 |
1.0339 |
1.2394 |
1.0337 |
1.2392 |
0.0002 |
0.02% |
| 2026-07-29 |
007050 |
鑫元恒利三个月定开债 |
1.0337 |
1.2392 |
1.0337 |
1.2392 |
0.0000 |
0.00% |
| 2026-07-28 |
007050 |
鑫元恒利三个月定开债 |
1.0337 |
1.2392 |
1.0338 |
1.2393 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.2393 |
1.0338 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-24 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.2393 |
1.0338 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-23 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.2393 |
1.0338 |
1.2393 |
0.0000 |
0.00% |
| 2026-07-22 |
007050 |
鑫元恒利三个月定开债 |
1.0338 |
1.2393 |
1.0335 |
1.2390 |
0.0003 |
0.03% |
| 2026-07-21 |
007050 |
鑫元恒利三个月定开债 |
1.0335 |
1.2390 |
1.0335 |
1.2390 |
0.0000 |
0.00% |
| 2026-07-20 |
007050 |
鑫元恒利三个月定开债 |
1.0335 |
1.2390 |
1.0335 |
1.2390 |
0.0000 |
0.00% |
| 2026-07-17 |
007050 |
鑫元恒利三个月定开债 |
1.0335 |
1.2390 |
1.0333 |
1.2388 |
0.0002 |
0.02% |
| 2026-07-16 |
007050 |
鑫元恒利三个月定开债 |
1.0333 |
1.2388 |
1.0334 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007050 |
鑫元恒利三个月定开债 |
1.0334 |
1.2389 |
1.0332 |
1.2387 |
0.0002 |
0.02% |
| 2026-07-14 |
007050 |
鑫元恒利三个月定开债 |
1.0332 |
1.2387 |
1.0332 |
1.2387 |
0.0000 |
0.00% |
| 2026-07-13 |
007050 |
鑫元恒利三个月定开债 |
1.0332 |
1.2387 |
1.0332 |
1.2387 |
0.0000 |
0.00% |
| 2026-07-10 |
007050 |
鑫元恒利三个月定开债 |
1.0332 |
1.2387 |
1.0330 |
1.2385 |
0.0002 |
0.02% |
| 2026-07-09 |
007050 |
鑫元恒利三个月定开债 |
1.0330 |
1.2385 |
1.0329 |
1.2384 |
0.0001 |
0.01% |
| 2026-07-08 |
007050 |
鑫元恒利三个月定开债 |
1.0329 |
1.2384 |
1.0328 |
1.2383 |
0.0001 |
0.01% |
| 2026-07-07 |
007050 |
鑫元恒利三个月定开债 |
1.0328 |
1.2383 |
1.0327 |
1.2382 |
0.0001 |
0.01% |
| 2026-07-06 |
007050 |
鑫元恒利三个月定开债 |
1.0327 |
1.2382 |
1.0323 |
1.2378 |
0.0004 |
0.04% |
| 2026-07-03 |
007050 |
鑫元恒利三个月定开债 |
1.0323 |
1.2378 |
1.0322 |
1.2377 |
0.0001 |
0.01% |
| 2026-07-02 |
007050 |
鑫元恒利三个月定开债 |
1.0322 |
1.2377 |
1.0321 |
1.2376 |
0.0001 |
0.01% |
| 2026-07-01 |
007050 |
鑫元恒利三个月定开债 |
1.0321 |
1.2376 |
1.0328 |
1.2383 |
-0.0007 |
-0.07% |
| 2026-06-30 |
007050 |
鑫元恒利三个月定开债 |
1.0328 |
1.2383 |
1.0328 |
1.2383 |
0.0000 |
0.00% |
| 2026-06-29 |
007050 |
鑫元恒利三个月定开债 |
1.0328 |
1.2383 |
1.0324 |
1.2379 |
0.0004 |
0.04% |
| 2026-06-26 |
007050 |
鑫元恒利三个月定开债 |
1.0324 |
1.2379 |
1.0323 |
1.2378 |
0.0001 |
0.01% |
| 2026-06-25 |
007050 |
鑫元恒利三个月定开债 |
1.0323 |
1.2378 |
1.0318 |
1.2373 |
0.0005 |
0.05% |
| 2026-06-24 |
007050 |
鑫元恒利三个月定开债 |
1.0318 |
1.2373 |
1.0317 |
1.2372 |
0.0001 |
0.01% |
| 2026-06-23 |
007050 |
鑫元恒利三个月定开债 |
1.0317 |
1.2372 |
1.0320 |
1.2375 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007050 |
鑫元恒利三个月定开债 |
1.0320 |
1.2375 |
1.0320 |
1.2375 |
0.0000 |
0.00% |
| 2026-06-18 |
007050 |
鑫元恒利三个月定开债 |
1.0320 |
1.2375 |
1.0315 |
1.2370 |
0.0005 |
0.05% |
| 2026-06-17 |
007050 |
鑫元恒利三个月定开债 |
1.0315 |
1.2370 |
1.0310 |
1.2365 |
0.0005 |
0.05% |
| 2026-06-16 |
007050 |
鑫元恒利三个月定开债 |
1.0310 |
1.2365 |
1.0304 |
1.2359 |
0.0006 |
0.06% |
| 2026-06-15 |
007050 |
鑫元恒利三个月定开债 |
1.0304 |
1.2359 |
1.0300 |
1.2355 |
0.0004 |
0.04% |
| 2026-06-12 |
007050 |
鑫元恒利三个月定开债 |
1.0300 |
1.2355 |
1.0299 |
1.2354 |
0.0001 |
0.01% |
| 2026-06-11 |
007050 |
鑫元恒利三个月定开债 |
1.0299 |
1.2354 |
1.0308 |
1.2363 |
-0.0009 |
-0.09% |
| 2026-06-10 |
007050 |
鑫元恒利三个月定开债 |
1.0308 |
1.2363 |
1.0312 |
1.2367 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007050 |
鑫元恒利三个月定开债 |
1.0312 |
1.2367 |
1.0317 |
1.2372 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007050 |
鑫元恒利三个月定开债 |
1.0317 |
1.2372 |
1.0322 |
1.2377 |
-0.0005 |
-0.05% |
| 2026-06-05 |
007050 |
鑫元恒利三个月定开债 |
1.0322 |
1.2377 |
1.0325 |
1.2380 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007050 |
鑫元恒利三个月定开债 |
1.0325 |
1.2380 |
1.0324 |
1.2379 |
0.0001 |
0.01% |
| 2026-06-03 |
007050 |
鑫元恒利三个月定开债 |
1.0324 |
1.2379 |
1.0324 |
1.2379 |
0.0000 |
0.00% |
| 2026-06-02 |
007050 |
鑫元恒利三个月定开债 |
1.0324 |
1.2379 |
1.0322 |
1.2377 |
0.0002 |
0.02% |
| 2026-06-01 |
007050 |
鑫元恒利三个月定开债 |
1.0322 |
1.2377 |
1.0318 |
1.2373 |
0.0004 |
0.04% |
| 2026-05-29 |
007050 |
鑫元恒利三个月定开债 |
1.0318 |
1.2373 |
1.0316 |
1.2371 |
0.0002 |
0.02% |
| 2026-05-28 |
007050 |
鑫元恒利三个月定开债 |
1.0316 |
1.2371 |
1.0312 |
1.2367 |
0.0004 |
0.04% |
| 2026-05-27 |
007050 |
鑫元恒利三个月定开债 |
1.0312 |
1.2367 |
1.0307 |
1.2362 |
0.0005 |
0.05% |
| 2026-05-26 |
007050 |
鑫元恒利三个月定开债 |
1.0307 |
1.2362 |
1.0304 |
1.2359 |
0.0003 |
0.03% |
| 2026-05-25 |
007050 |
鑫元恒利三个月定开债 |
1.0304 |
1.2359 |
1.0302 |
1.2357 |
0.0002 |
0.02% |
| 2026-05-22 |
007050 |
鑫元恒利三个月定开债 |
1.0302 |
1.2357 |
1.0302 |
1.2357 |
0.0000 |
0.00% |
| 2026-05-21 |
007050 |
鑫元恒利三个月定开债 |
1.0302 |
1.2357 |
1.0302 |
1.2357 |
0.0000 |
0.00% |
| 2026-05-20 |
007050 |
鑫元恒利三个月定开债 |
1.0302 |
1.2357 |
1.0300 |
1.2355 |
0.0002 |
0.02% |
| 2026-05-19 |
007050 |
鑫元恒利三个月定开债 |
1.0300 |
1.2355 |
1.0294 |
1.2349 |
0.0006 |
0.06% |
| 2026-05-18 |
007050 |
鑫元恒利三个月定开债 |
1.0294 |
1.2349 |
1.0291 |
1.2346 |
0.0003 |
0.03% |
| 2026-05-15 |
007050 |
鑫元恒利三个月定开债 |
1.0291 |
1.2346 |
1.0290 |
1.2345 |
0.0001 |
0.01% |
| 2026-05-14 |
007050 |
鑫元恒利三个月定开债 |
1.0290 |
1.2345 |
1.0289 |
1.2344 |
0.0001 |
0.01% |
| 2026-05-13 |
007050 |
鑫元恒利三个月定开债 |
1.0289 |
1.2344 |
1.0284 |
1.2339 |
0.0005 |
0.05% |
| 2026-05-12 |
007050 |
鑫元恒利三个月定开债 |
1.0284 |
1.2339 |
1.0279 |
1.2334 |
0.0005 |
0.05% |
| 2026-05-11 |
007050 |
鑫元恒利三个月定开债 |
1.0279 |
1.2334 |
1.0273 |
1.2328 |
0.0006 |
0.06% |
| 2026-05-08 |
007050 |
鑫元恒利三个月定开债 |
1.0273 |
1.2328 |
1.0271 |
1.2326 |
0.0002 |
0.02% |
| 2026-04-30 |
007050 |
鑫元恒利三个月定开债 |
1.0272 |
1.2327 |
1.0272 |
1.2327 |
0.0000 |
0.00% |
| 2026-04-29 |
007050 |
鑫元恒利三个月定开债 |
1.0272 |
1.2327 |
1.0268 |
1.2323 |
0.0004 |
0.04% |
| 2026-04-28 |
007050 |
鑫元恒利三个月定开债 |
1.0268 |
1.2323 |
1.0265 |
1.2320 |
0.0003 |
0.03% |
| 2026-04-27 |
007050 |
鑫元恒利三个月定开债 |
1.0265 |
1.2320 |
1.0267 |
1.2322 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007050 |
鑫元恒利三个月定开债 |
1.0267 |
1.2322 |
1.0269 |
1.2324 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007050 |
鑫元恒利三个月定开债 |
1.0269 |
1.2324 |
1.0271 |
1.2326 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007050 |
鑫元恒利三个月定开债 |
1.0271 |
1.2326 |
1.0268 |
1.2323 |
0.0003 |
0.03% |
| 2026-04-21 |
007050 |
鑫元恒利三个月定开债 |
1.0268 |
1.2323 |
1.0267 |
1.2322 |
0.0001 |
0.01% |
| 2026-04-20 |
007050 |
鑫元恒利三个月定开债 |
1.0267 |
1.2322 |
1.0264 |
1.2319 |
0.0003 |
0.03% |
| 2026-04-17 |
007050 |
鑫元恒利三个月定开债 |
1.0264 |
1.2319 |
1.0260 |
1.2315 |
0.0004 |
0.04% |
| 2026-04-16 |
007050 |
鑫元恒利三个月定开债 |
1.0260 |
1.2315 |
1.0260 |
1.2315 |
0.0000 |
0.00% |
| 2026-04-15 |
007050 |
鑫元恒利三个月定开债 |
1.0260 |
1.2315 |
1.0259 |
1.2314 |
0.0001 |
0.01% |
| 2026-04-14 |
007050 |
鑫元恒利三个月定开债 |
1.0259 |
1.2314 |
1.0256 |
1.2311 |
0.0003 |
0.03% |
| 2026-04-13 |
007050 |
鑫元恒利三个月定开债 |
1.0256 |
1.2311 |
1.0254 |
1.2309 |
0.0002 |
0.02% |
| 2026-04-10 |
007050 |
鑫元恒利三个月定开债 |
1.0254 |
1.2309 |
1.0254 |
1.2309 |
0.0000 |
0.00% |
| 2026-04-09 |
007050 |
鑫元恒利三个月定开债 |
1.0254 |
1.2309 |
1.0255 |
1.2310 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007050 |
鑫元恒利三个月定开债 |
1.0255 |
1.2310 |
1.0254 |
1.2309 |
0.0001 |
0.01% |
| 2026-04-07 |
007050 |
鑫元恒利三个月定开债 |
1.0254 |
1.2309 |
1.0248 |
1.2303 |
0.0006 |
0.06% |
| 2026-04-03 |
007050 |
鑫元恒利三个月定开债 |
1.0248 |
1.2303 |
1.0243 |
1.2298 |
0.0005 |
0.05% |
| 2026-04-02 |
007050 |
鑫元恒利三个月定开债 |
1.0243 |
1.2298 |
1.0242 |
1.2297 |
0.0001 |
0.01% |
| 2026-04-01 |
007050 |
鑫元恒利三个月定开债 |
1.0242 |
1.2297 |
1.0243 |
1.2298 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007050 |
鑫元恒利三个月定开债 |
1.0243 |
1.2298 |
1.0241 |
1.2296 |
0.0002 |
0.02% |
| 2026-03-30 |
007050 |
鑫元恒利三个月定开债 |
1.0241 |
1.2296 |
1.0235 |
1.2290 |
0.0006 |
0.06% |
| 2026-03-27 |
007050 |
鑫元恒利三个月定开债 |
1.0235 |
1.2290 |
1.0232 |
1.2287 |
0.0003 |
0.03% |
| 2026-03-26 |
007050 |
鑫元恒利三个月定开债 |
1.0232 |
1.2287 |
1.0230 |
1.2285 |
0.0002 |
0.02% |
| 2026-03-25 |
007050 |
鑫元恒利三个月定开债 |
1.0230 |
1.2285 |
1.0229 |
1.2284 |
0.0001 |
0.01% |
| 2026-03-24 |
007050 |
鑫元恒利三个月定开债 |
1.0229 |
1.2284 |
1.0226 |
1.2281 |
0.0003 |
0.03% |
| 2026-03-23 |
007050 |
鑫元恒利三个月定开债 |
1.0226 |
1.2281 |
1.0227 |
1.2282 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007050 |
鑫元恒利三个月定开债 |
1.0227 |
1.2282 |
1.0227 |
1.2282 |
0.0000 |
0.00% |
| 2026-03-19 |
007050 |
鑫元恒利三个月定开债 |
1.0227 |
1.2282 |
1.0224 |
1.2279 |
0.0003 |
0.03% |
| 2026-03-18 |
007050 |
鑫元恒利三个月定开债 |
1.0224 |
1.2279 |
1.0219 |
1.2274 |
0.0005 |
0.05% |
| 2026-03-17 |
007050 |
鑫元恒利三个月定开债 |
1.0219 |
1.2274 |
1.0216 |
1.2271 |
0.0003 |
0.03% |
| 2026-03-16 |
007050 |
鑫元恒利三个月定开债 |
1.0216 |
1.2271 |
1.0218 |
1.2273 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007050 |
鑫元恒利三个月定开债 |
1.0218 |
1.2273 |
1.0215 |
1.2270 |
0.0003 |
0.03% |
| 2026-03-12 |
007050 |
鑫元恒利三个月定开债 |
1.0215 |
1.2270 |
1.0213 |
1.2268 |
0.0002 |
0.02% |
| 2026-03-11 |
007050 |
鑫元恒利三个月定开债 |
1.0213 |
1.2268 |
1.0212 |
1.2267 |
0.0001 |
0.01% |
| 2026-03-10 |
007050 |
鑫元恒利三个月定开债 |
1.0212 |
1.2267 |
1.0210 |
1.2265 |
0.0002 |
0.02% |
| 2026-03-09 |
007050 |
鑫元恒利三个月定开债 |
1.0210 |
1.2265 |
1.0215 |
1.2270 |
-0.0005 |
-0.05% |
| 2026-03-06 |
007050 |
鑫元恒利三个月定开债 |
1.0215 |
1.2270 |
1.0213 |
1.2268 |
0.0002 |
0.02% |
| 2026-03-05 |
007050 |
鑫元恒利三个月定开债 |
1.0213 |
1.2268 |
1.0213 |
1.2268 |
0.0000 |
0.00% |
| 2026-03-04 |
007050 |
鑫元恒利三个月定开债 |
1.0213 |
1.2268 |
1.0210 |
1.2265 |
0.0003 |
0.03% |
| 2026-03-03 |
007050 |
鑫元恒利三个月定开债 |
1.0210 |
1.2265 |
1.0209 |
1.2264 |
0.0001 |
0.01% |
| 2026-03-02 |
007050 |
鑫元恒利三个月定开债 |
1.0209 |
1.2264 |
1.0203 |
1.2258 |
0.0006 |
0.06% |
| 2026-02-27 |
007050 |
鑫元恒利三个月定开债 |
1.0203 |
1.2258 |
1.0201 |
1.2256 |
0.0002 |
0.02% |
| 2026-02-26 |
007050 |
鑫元恒利三个月定开债 |
1.0201 |
1.2256 |
1.0205 |
1.2260 |
-0.0004 |
-0.04% |
| 2026-02-25 |
007050 |
鑫元恒利三个月定开债 |
1.0205 |
1.2260 |
1.0207 |
1.2262 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007050 |
鑫元恒利三个月定开债 |
1.0207 |
1.2262 |
1.0202 |
1.2257 |
0.0005 |
0.05% |
| 2026-02-13 |
007050 |
鑫元恒利三个月定开债 |
1.0202 |
1.2257 |
1.0201 |
1.2256 |
0.0001 |
0.01% |
| 2026-02-12 |
007050 |
鑫元恒利三个月定开债 |
1.0201 |
1.2256 |
1.0199 |
1.2254 |
0.0002 |
0.02% |
| 2026-02-11 |
007050 |
鑫元恒利三个月定开债 |
1.0199 |
1.2254 |
1.0197 |
1.2252 |
0.0002 |
0.02% |
| 2026-02-10 |
007050 |
鑫元恒利三个月定开债 |
1.0197 |
1.2252 |
1.0195 |
1.2250 |
0.0002 |
0.02% |
| 2026-02-09 |
007050 |
鑫元恒利三个月定开债 |
1.0195 |
1.2250 |
1.0191 |
1.2246 |
0.0004 |
0.04% |
| 2026-02-06 |
007050 |
鑫元恒利三个月定开债 |
1.0191 |
1.2246 |
1.0188 |
1.2243 |
0.0003 |
0.03% |
| 2026-02-05 |
007050 |
鑫元恒利三个月定开债 |
1.0188 |
1.2243 |
1.0185 |
1.2240 |
0.0003 |
0.03% |
| 2026-02-04 |
007050 |
鑫元恒利三个月定开债 |
1.0185 |
1.2240 |
1.0184 |
1.2239 |
0.0001 |
0.01% |
| 2026-02-03 |
007050 |
鑫元恒利三个月定开债 |
1.0184 |
1.2239 |
1.0185 |
1.2240 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007050 |
鑫元恒利三个月定开债 |
1.0185 |
1.2240 |
1.0185 |
1.2240 |
0.0000 |
0.00% |
| 2026-01-30 |
007050 |
鑫元恒利三个月定开债 |
1.0185 |
1.2240 |
1.0185 |
1.2240 |
0.0000 |
0.00% |
| 2026-01-29 |
007050 |
鑫元恒利三个月定开债 |
1.0185 |
1.2240 |
1.0185 |
1.2240 |
0.0000 |
0.00% |
| 2026-01-28 |
007050 |
鑫元恒利三个月定开债 |
1.0185 |
1.2240 |
1.0185 |
1.2240 |
0.0000 |
0.00% |
| 2026-01-27 |
007050 |
鑫元恒利三个月定开债 |
1.0185 |
1.2240 |
1.0185 |
1.2240 |
0.0000 |
0.00% |
| 2026-01-26 |
007050 |
鑫元恒利三个月定开债 |
1.0185 |
1.2240 |
1.0183 |
1.2238 |
0.0002 |
0.02% |
| 2026-01-23 |
007050 |
鑫元恒利三个月定开债 |
1.0183 |
1.2238 |
1.0180 |
1.2235 |
0.0003 |
0.03% |
| 2026-01-22 |
007050 |
鑫元恒利三个月定开债 |
1.0180 |
1.2235 |
1.0179 |
1.2234 |
0.0001 |
0.01% |
| 2026-01-21 |
007050 |
鑫元恒利三个月定开债 |
1.0179 |
1.2234 |
1.0177 |
1.2232 |
0.0002 |
0.02% |
| 2026-01-20 |
007050 |
鑫元恒利三个月定开债 |
1.0177 |
1.2232 |
1.0175 |
1.2230 |
0.0002 |
0.02% |
| 2026-01-19 |
007050 |
鑫元恒利三个月定开债 |
1.0175 |
1.2230 |
1.0173 |
1.2228 |
0.0002 |
0.02% |
| 2026-01-16 |
007050 |
鑫元恒利三个月定开债 |
1.0173 |
1.2228 |
1.0169 |
1.2224 |
0.0004 |
0.04% |
| 2026-01-15 |
007050 |
鑫元恒利三个月定开债 |
1.0169 |
1.2224 |
1.0166 |
1.2221 |
0.0003 |
0.03% |
| 2026-01-14 |
007050 |
鑫元恒利三个月定开债 |
1.0166 |
1.2221 |
1.0165 |
1.2220 |
0.0001 |
0.01% |
| 2026-01-13 |
007050 |
鑫元恒利三个月定开债 |
1.0165 |
1.2220 |
1.0163 |
1.2218 |
0.0002 |
0.02% |
| 2026-01-12 |
007050 |
鑫元恒利三个月定开债 |
1.0163 |
1.2218 |
1.0160 |
1.2215 |
0.0003 |
0.03% |
| 2026-01-09 |
007050 |
鑫元恒利三个月定开债 |
1.0160 |
1.2215 |
1.0158 |
1.2213 |
0.0002 |
0.02% |
| 2026-01-08 |
007050 |
鑫元恒利三个月定开债 |
1.0158 |
1.2213 |
1.0155 |
1.2210 |
0.0003 |
0.03% |
| 2026-01-07 |
007050 |
鑫元恒利三个月定开债 |
1.0155 |
1.2210 |
1.0156 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007050 |
鑫元恒利三个月定开债 |
1.0156 |
1.2211 |
1.0158 |
1.2213 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007050 |
鑫元恒利三个月定开债 |
1.0158 |
1.2213 |
1.0153 |
1.2208 |
0.0005 |
0.05% |
| 2025-12-31 |
007050 |
鑫元恒利三个月定开债 |
1.0153 |
1.2208 |
1.0151 |
1.2206 |
0.0002 |
0.02% |
| 2025-12-30 |
007050 |
鑫元恒利三个月定开债 |
1.0151 |
1.2206 |
1.0149 |
1.2204 |
0.0002 |
0.02% |
| 2025-12-29 |
007050 |
鑫元恒利三个月定开债 |
1.0149 |
1.2204 |
1.0153 |
1.2208 |
-0.0004 |
-0.04% |
| 2025-12-26 |
007050 |
鑫元恒利三个月定开债 |
1.0153 |
1.2208 |
1.0152 |
1.2207 |
0.0001 |
0.01% |
| 2025-12-25 |
007050 |
鑫元恒利三个月定开债 |
1.0152 |
1.2207 |
1.0151 |
1.2206 |
0.0001 |
0.01% |
| 2025-12-24 |
007050 |
鑫元恒利三个月定开债 |
1.0151 |
1.2206 |
1.0150 |
1.2205 |
0.0001 |
0.01% |
| 2025-12-23 |
007050 |
鑫元恒利三个月定开债 |
1.0150 |
1.2205 |
1.0147 |
1.2202 |
0.0003 |
0.03% |
| 2025-12-22 |
007050 |
鑫元恒利三个月定开债 |
1.0147 |
1.2202 |
1.0147 |
1.2202 |
0.0000 |
0.00% |
| 2025-12-19 |
007050 |
鑫元恒利三个月定开债 |
1.0147 |
1.2202 |
1.0141 |
1.2196 |
0.0006 |
0.06% |
| 2025-12-18 |
007050 |
鑫元恒利三个月定开债 |
1.0141 |
1.2196 |
1.0138 |
1.2193 |
0.0003 |
0.03% |
| 2025-12-17 |
007050 |
鑫元恒利三个月定开债 |
1.0138 |
1.2193 |
1.0134 |
1.2189 |
0.0004 |
0.04% |
| 2025-12-16 |
007050 |
鑫元恒利三个月定开债 |
1.0134 |
1.2189 |
1.0133 |
1.2188 |
0.0001 |
0.01% |
| 2025-12-15 |
007050 |
鑫元恒利三个月定开债 |
1.0133 |
1.2188 |
1.0137 |
1.2192 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007050 |
鑫元恒利三个月定开债 |
1.0137 |
1.2192 |
1.0137 |
1.2192 |
0.0000 |
0.00% |
| 2025-12-11 |
007050 |
鑫元恒利三个月定开债 |
1.0137 |
1.2192 |
1.0131 |
1.2186 |
0.0006 |
0.06% |
| 2025-12-10 |
007050 |
鑫元恒利三个月定开债 |
1.0131 |
1.2186 |
1.0129 |
1.2184 |
0.0002 |
0.02% |
| 2025-12-09 |
007050 |
鑫元恒利三个月定开债 |
1.0129 |
1.2184 |
1.0125 |
1.2180 |
0.0004 |
0.04% |
| 2025-12-08 |
007050 |
鑫元恒利三个月定开债 |
1.0125 |
1.2180 |
1.0127 |
1.2182 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007050 |
鑫元恒利三个月定开债 |
1.0127 |
1.2182 |
1.0126 |
1.2181 |
0.0001 |
0.01% |
| 2025-12-04 |
007050 |
鑫元恒利三个月定开债 |
1.0126 |
1.2181 |
1.0135 |
1.2190 |
-0.0009 |
-0.09% |
| 2025-12-03 |
007050 |
鑫元恒利三个月定开债 |
1.0135 |
1.2190 |
1.0137 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007050 |
鑫元恒利三个月定开债 |
1.0137 |
1.2192 |
1.0138 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007050 |
鑫元恒利三个月定开债 |
1.0138 |
1.2193 |
1.0136 |
1.2191 |
0.0002 |
0.02% |
| 2025-11-28 |
007050 |
鑫元恒利三个月定开债 |
1.0136 |
1.2191 |
1.0133 |
1.2188 |
0.0003 |
0.03% |
| 2025-11-27 |
007050 |
鑫元恒利三个月定开债 |
1.0133 |
1.2188 |
1.0135 |
1.2190 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007050 |
鑫元恒利三个月定开债 |
1.0135 |
1.2190 |
1.0143 |
1.2198 |
-0.0008 |
-0.08% |
| 2025-11-25 |
007050 |
鑫元恒利三个月定开债 |
1.0143 |
1.2198 |
1.0146 |
1.2201 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007050 |
鑫元恒利三个月定开债 |
1.0146 |
1.2201 |
1.0146 |
1.2201 |
0.0000 |
0.00% |
| 2025-11-21 |
007050 |
鑫元恒利三个月定开债 |
1.0146 |
1.2201 |
1.0148 |
1.2203 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007050 |
鑫元恒利三个月定开债 |
1.0148 |
1.2203 |
1.0148 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-19 |
007050 |
鑫元恒利三个月定开债 |
1.0148 |
1.2203 |
1.0147 |
1.2202 |
0.0001 |
0.01% |
| 2025-11-18 |
007050 |
鑫元恒利三个月定开债 |
1.0147 |
1.2202 |
1.0147 |
1.2202 |
0.0000 |
0.00% |
| 2025-11-17 |
007050 |
鑫元恒利三个月定开债 |
1.0147 |
1.2202 |
1.0143 |
1.2198 |
0.0004 |
0.04% |
| 2025-11-14 |
007050 |
鑫元恒利三个月定开债 |
1.0143 |
1.2198 |
1.0143 |
1.2198 |
0.0000 |
0.00% |
| 2025-11-13 |
007050 |
鑫元恒利三个月定开债 |
1.0143 |
1.2198 |
1.0143 |
1.2198 |
0.0000 |
0.00% |
| 2025-11-12 |
007050 |
鑫元恒利三个月定开债 |
1.0143 |
1.2198 |
1.0140 |
1.2195 |
0.0003 |
0.03% |
| 2025-11-11 |
007050 |
鑫元恒利三个月定开债 |
1.0140 |
1.2195 |
1.0137 |
1.2192 |
0.0003 |
0.03% |
| 2025-11-10 |
007050 |
鑫元恒利三个月定开债 |
1.0137 |
1.2192 |
1.0135 |
1.2190 |
0.0002 |
0.02% |
| 2025-11-07 |
007050 |
鑫元恒利三个月定开债 |
1.0135 |
1.2190 |
1.0140 |
1.2195 |
-0.0005 |
-0.05% |
| 2025-11-06 |
007050 |
鑫元恒利三个月定开债 |
1.0140 |
1.2195 |
1.0145 |
1.2200 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007050 |
鑫元恒利三个月定开债 |
1.0145 |
1.2200 |
1.0142 |
1.2197 |
0.0003 |
0.03% |
| 2025-11-04 |
007050 |
鑫元恒利三个月定开债 |
1.0142 |
1.2197 |
1.0142 |
1.2197 |
0.0000 |
0.00% |
| 2025-11-03 |
007050 |
鑫元恒利三个月定开债 |
1.0142 |
1.2197 |
1.0139 |
1.2194 |
0.0003 |
0.03% |
| 2025-10-31 |
007050 |
鑫元恒利三个月定开债 |
1.0139 |
1.2194 |
1.0132 |
1.2187 |
0.0007 |
0.07% |
| 2025-10-30 |
007050 |
鑫元恒利三个月定开债 |
1.0132 |
1.2187 |
1.0127 |
1.2182 |
0.0005 |
0.05% |
| 2025-10-29 |
007050 |
鑫元恒利三个月定开债 |
1.0127 |
1.2182 |
1.0122 |
1.2177 |
0.0005 |
0.05% |
| 2025-10-28 |
007050 |
鑫元恒利三个月定开债 |
1.0122 |
1.2177 |
1.0114 |
1.2169 |
0.0008 |
0.08% |
| 2025-10-27 |
007050 |
鑫元恒利三个月定开债 |
1.0114 |
1.2169 |
1.0111 |
1.2166 |
0.0003 |
0.03% |
| 2025-10-24 |
007050 |
鑫元恒利三个月定开债 |
1.0111 |
1.2166 |
1.0111 |
1.2166 |
0.0000 |
0.00% |
| 2025-10-23 |
007050 |
鑫元恒利三个月定开债 |
1.0111 |
1.2166 |
1.0108 |
1.2163 |
0.0003 |
0.03% |
| 2025-10-22 |
007050 |
鑫元恒利三个月定开债 |
1.0108 |
1.2163 |
1.0107 |
1.2162 |
0.0001 |
0.01% |
| 2025-10-21 |
007050 |
鑫元恒利三个月定开债 |
1.0107 |
1.2162 |
1.0105 |
1.2160 |
0.0002 |
0.02% |
| 2025-10-20 |
007050 |
鑫元恒利三个月定开债 |
1.0105 |
1.2160 |
1.0106 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007050 |
鑫元恒利三个月定开债 |
1.0106 |
1.2161 |
1.0099 |
1.2154 |
0.0007 |
0.07% |
| 2025-10-16 |
007050 |
鑫元恒利三个月定开债 |
1.0099 |
1.2154 |
1.0094 |
1.2149 |
0.0005 |
0.05% |
| 2025-10-15 |
007050 |
鑫元恒利三个月定开债 |
1.0094 |
1.2149 |
1.0095 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007050 |
鑫元恒利三个月定开债 |
1.0095 |
1.2150 |
1.0094 |
1.2149 |
0.0001 |
0.01% |
| 2025-10-13 |
007050 |
鑫元恒利三个月定开债 |
1.0094 |
1.2149 |
1.0085 |
1.2140 |
0.0009 |
0.09% |
| 2025-10-10 |
007050 |
鑫元恒利三个月定开债 |
1.0085 |
1.2140 |
1.0085 |
1.2140 |
0.0000 |
0.00% |
| 2025-10-09 |
007050 |
鑫元恒利三个月定开债 |
1.0085 |
1.2140 |
1.0076 |
1.2131 |
0.0009 |
0.09% |
| 2025-09-30 |
007050 |
鑫元恒利三个月定开债 |
1.0076 |
1.2131 |
1.0071 |
1.2126 |
0.0005 |
0.05% |
| 2025-09-29 |
007050 |
鑫元恒利三个月定开债 |
1.0071 |
1.2126 |
1.0068 |
1.2123 |
0.0003 |
0.03% |
| 2025-09-26 |
007050 |
鑫元恒利三个月定开债 |
1.0068 |
1.2123 |
1.0065 |
1.2120 |
0.0003 |
0.03% |
| 2025-09-25 |
007050 |
鑫元恒利三个月定开债 |
1.0065 |
1.2120 |
1.0070 |
1.2125 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007050 |
鑫元恒利三个月定开债 |
1.0070 |
1.2125 |
1.0084 |
1.2139 |
-0.0014 |
-0.14% |
| 2025-09-23 |
007050 |
鑫元恒利三个月定开债 |
1.0084 |
1.2139 |
1.0092 |
1.2147 |
-0.0008 |
-0.08% |
| 2025-09-22 |
007050 |
鑫元恒利三个月定开债 |
1.0092 |
1.2147 |
1.0091 |
1.2146 |
0.0001 |
0.01% |
| 2025-09-19 |
007050 |
鑫元恒利三个月定开债 |
1.0091 |
1.2146 |
1.0095 |
1.2150 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007050 |
鑫元恒利三个月定开债 |
1.0095 |
1.2150 |
1.0097 |
1.2152 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007050 |
鑫元恒利三个月定开债 |
1.0097 |
1.2152 |
1.0091 |
1.2146 |
0.0006 |
0.06% |
| 2025-09-16 |
007050 |
鑫元恒利三个月定开债 |
1.0091 |
1.2146 |
1.0088 |
1.2143 |
0.0003 |
0.03% |
