鑫元安睿三年定开债基金净值查询(007761)
今天最新净值
1.0163
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：1.1818
- 成立日期：2019-08-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8527亿
- 最近资产：80.05亿元
- 基金公司：鑫元基金
- 基金经理：徐文祥
近一年,鑫元安睿三年定开债(007761)基金累计收益率1.56%
| 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 |
007761 |
鑫元安睿三年定开债 |
1.0164 |
1.1819 |
1.0163 |
1.1818 |
0.0001 |
0.01% |
| 2026-09-14 |
007761 |
鑫元安睿三年定开债 |
1.0163 |
1.1818 |
1.0161 |
1.1816 |
0.0002 |
0.02% |
| 2026-09-11 |
007761 |
鑫元安睿三年定开债 |
1.0161 |
1.1816 |
1.0161 |
1.1816 |
0.0000 |
0.00% |
| 2026-09-10 |
007761 |
鑫元安睿三年定开债 |
1.0161 |
1.1816 |
1.0161 |
1.1816 |
0.0000 |
0.00% |
| 2026-09-09 |
007761 |
鑫元安睿三年定开债 |
1.0161 |
1.1816 |
1.0160 |
1.1815 |
0.0001 |
0.01% |
| 2026-09-08 |
007761 |
鑫元安睿三年定开债 |
1.0160 |
1.1815 |
1.0160 |
1.1815 |
0.0000 |
0.00% |
| 2026-09-07 |
007761 |
鑫元安睿三年定开债 |
1.0160 |
1.1815 |
1.0158 |
1.1813 |
0.0002 |
0.02% |
| 2026-09-04 |
007761 |
鑫元安睿三年定开债 |
1.0158 |
1.1813 |
1.0158 |
1.1813 |
0.0000 |
0.00% |
| 2026-09-03 |
007761 |
鑫元安睿三年定开债 |
1.0158 |
1.1813 |
1.0157 |
1.1812 |
0.0001 |
0.01% |
| 2026-09-02 |
007761 |
鑫元安睿三年定开债 |
1.0157 |
1.1812 |
1.0157 |
1.1812 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007761 |
鑫元安睿三年定开债 |
1.0157 |
1.1812 |
1.0156 |
1.1811 |
0.0001 |
0.01% |
| 2026-08-31 |
007761 |
鑫元安睿三年定开债 |
1.0156 |
1.1811 |
1.0155 |
1.1810 |
0.0001 |
0.01% |
| 2026-08-28 |
007761 |
鑫元安睿三年定开债 |
1.0155 |
1.1810 |
1.0154 |
1.1809 |
0.0001 |
0.01% |
| 2026-08-27 |
007761 |
鑫元安睿三年定开债 |
1.0154 |
1.1809 |
1.0153 |
1.1808 |
0.0001 |
0.01% |
| 2026-08-26 |
007761 |
鑫元安睿三年定开债 |
1.0153 |
1.1808 |
1.0153 |
1.1808 |
0.0000 |
0.00% |
| 2026-08-25 |
007761 |
鑫元安睿三年定开债 |
1.0153 |
1.1808 |
1.0152 |
1.1807 |
0.0001 |
0.01% |
| 2026-08-24 |
007761 |
鑫元安睿三年定开债 |
1.0152 |
1.1807 |
1.0151 |
1.1806 |
0.0001 |
0.01% |
| 2026-08-21 |
007761 |
鑫元安睿三年定开债 |
1.0151 |
1.1806 |
1.0150 |
1.1805 |
0.0001 |
0.01% |
| 2026-08-20 |
007761 |
鑫元安睿三年定开债 |
1.0150 |
1.1805 |
1.0150 |
1.1805 |
0.0000 |
0.00% |
| 2026-08-19 |
007761 |
鑫元安睿三年定开债 |
1.0150 |
1.1805 |
1.0150 |
1.1805 |
0.0000 |
0.00% |
| 2026-08-18 |
007761 |
鑫元安睿三年定开债 |
1.0150 |
1.1805 |
1.0149 |
1.1804 |
0.0001 |
0.01% |
| 2026-08-17 |
007761 |
鑫元安睿三年定开债 |
1.0149 |
1.1804 |
1.0148 |
1.1803 |
0.0001 |
0.01% |
| 2026-08-14 |
007761 |
鑫元安睿三年定开债 |
1.0148 |
1.1803 |
1.0148 |
1.1803 |
0.0000 |
0.00% |
| 2026-08-13 |
007761 |
鑫元安睿三年定开债 |
1.0148 |
1.1803 |
1.0146 |
1.1801 |
0.0002 |
0.02% |
| 2026-08-12 |
007761 |
鑫元安睿三年定开债 |
1.0146 |
1.1801 |
1.0145 |
1.1800 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007761 |
鑫元安睿三年定开债 |
1.0145 |
1.1800 |
1.0144 |
1.1799 |
0.0001 |
0.01% |
| 2026-08-10 |
007761 |
鑫元安睿三年定开债 |
1.0144 |
1.1799 |
1.0143 |
1.1798 |
0.0001 |
0.01% |
| 2026-08-07 |
007761 |
鑫元安睿三年定开债 |
1.0143 |
1.1798 |
1.0141 |
1.1796 |
0.0002 |
0.02% |
| 2026-08-06 |
007761 |
鑫元安睿三年定开债 |
1.0141 |
1.1796 |
1.0140 |
1.1795 |
0.0001 |
0.01% |
| 2026-08-05 |
007761 |
鑫元安睿三年定开债 |
1.0140 |
1.1795 |
1.0140 |
1.1795 |
0.0000 |
0.00% |
| 2026-08-04 |
007761 |
鑫元安睿三年定开债 |
1.0140 |
1.1795 |
1.0139 |
1.1794 |
0.0001 |
0.01% |
| 2026-08-03 |
007761 |
鑫元安睿三年定开债 |
1.0139 |
1.1794 |
1.0138 |
1.1793 |
0.0001 |
0.01% |
| 2026-07-31 |
007761 |
鑫元安睿三年定开债 |
1.0138 |
1.1793 |
1.0138 |
1.1793 |
0.0000 |
0.00% |
| 2026-07-30 |
007761 |
鑫元安睿三年定开债 |
1.0138 |
1.1793 |
1.0137 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-29 |
007761 |
鑫元安睿三年定开债 |
1.0137 |
1.1792 |
1.0137 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-28 |
007761 |
鑫元安睿三年定开债 |
1.0137 |
1.1792 |
1.0136 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-27 |
007761 |
鑫元安睿三年定开债 |
1.0136 |
1.1791 |
1.0135 |
1.1790 |
0.0001 |
0.01% |
| 2026-07-24 |
007761 |
鑫元安睿三年定开债 |
1.0135 |
1.1790 |
1.0134 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-23 |
007761 |
鑫元安睿三年定开债 |
1.0134 |
1.1789 |
1.0134 |
1.1789 |
0.0000 |
0.00% |
| 2026-07-22 |
007761 |
鑫元安睿三年定开债 |
1.0134 |
1.1789 |
1.0133 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-21 |
007761 |
鑫元安睿三年定开债 |
1.0133 |
1.1788 |
1.0132 |
1.1787 |
0.0001 |
0.01% |
| 2026-07-20 |
007761 |
鑫元安睿三年定开债 |
1.0132 |
1.1787 |
1.0131 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-17 |
007761 |
鑫元安睿三年定开债 |
1.0131 |
1.1786 |
1.0130 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-16 |
007761 |
鑫元安睿三年定开债 |
1.0130 |
1.1785 |
1.0129 |
1.1784 |
0.0001 |
0.01% |
| 2026-07-15 |
007761 |
鑫元安睿三年定开债 |
1.0129 |
1.1784 |
1.0128 |
1.1783 |
0.0001 |
0.01% |
| 2026-07-14 |
007761 |
鑫元安睿三年定开债 |
1.0128 |
1.1783 |
1.0127 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-13 |
007761 |
鑫元安睿三年定开债 |
1.0127 |
1.1782 |
1.0125 |
1.1780 |
0.0002 |
0.02% |
| 2026-07-10 |
007761 |
鑫元安睿三年定开债 |
1.0125 |
1.1780 |
1.0125 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-09 |
007761 |
鑫元安睿三年定开债 |
1.0125 |
1.1780 |
1.0124 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-08 |
007761 |
鑫元安睿三年定开债 |
1.0124 |
1.1779 |
1.0123 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-07 |
007761 |
鑫元安睿三年定开债 |
1.0123 |
1.1778 |
1.0123 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-06 |
007761 |
鑫元安睿三年定开债 |
1.0123 |
1.1778 |
1.0122 |
1.1777 |
0.0001 |
0.01% |
| 2026-07-03 |
007761 |
鑫元安睿三年定开债 |
1.0122 |
1.1777 |
1.0121 |
1.1776 |
0.0001 |
0.01% |
| 2026-07-02 |
007761 |
鑫元安睿三年定开债 |
1.0121 |
1.1776 |
1.0121 |
1.1776 |
0.0000 |
0.00% |
| 2026-07-01 |
007761 |
鑫元安睿三年定开债 |
1.0121 |
1.1776 |
1.0121 |
1.1776 |
0.0000 |
0.00% |
| 2026-06-30 |
007761 |
鑫元安睿三年定开债 |
1.0121 |
1.1776 |
1.0120 |
1.1775 |
0.0001 |
0.01% |
| 2026-06-29 |
007761 |
鑫元安睿三年定开债 |
1.0120 |
1.1775 |
1.0119 |
1.1774 |
0.0001 |
0.01% |
| 2026-06-26 |
007761 |
鑫元安睿三年定开债 |
1.0119 |
1.1774 |
1.0119 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-25 |
007761 |
鑫元安睿三年定开债 |
1.0119 |
1.1774 |
1.0118 |
1.1773 |
0.0001 |
0.01% |
| 2026-06-24 |
007761 |
鑫元安睿三年定开债 |
1.0118 |
1.1773 |
1.0117 |
1.1772 |
0.0001 |
0.01% |
| 2026-06-23 |
007761 |
鑫元安睿三年定开债 |
1.0117 |
1.1772 |
1.0117 |
1.1772 |
0.0000 |
0.00% |
| 2026-06-22 |
007761 |
鑫元安睿三年定开债 |
1.0117 |
1.1772 |
1.0115 |
1.1770 |
0.0002 |
0.02% |
| 2026-06-18 |
007761 |
鑫元安睿三年定开债 |
1.0115 |
1.1770 |
1.0115 |
1.1770 |
0.0000 |
0.00% |
| 2026-06-17 |
007761 |
鑫元安睿三年定开债 |
1.0115 |
1.1770 |
1.0114 |
1.1769 |
0.0001 |
0.01% |
| 2026-06-16 |
007761 |
鑫元安睿三年定开债 |
1.0114 |
1.1769 |
1.0114 |
1.1769 |
0.0000 |
0.00% |
| 2026-06-15 |
007761 |
鑫元安睿三年定开债 |
1.0114 |
1.1769 |
1.0113 |
1.1768 |
0.0001 |
0.01% |
| 2026-06-12 |
007761 |
鑫元安睿三年定开债 |
1.0113 |
1.1768 |
1.0111 |
1.1766 |
0.0002 |
0.02% |
| 2026-06-11 |
007761 |
鑫元安睿三年定开债 |
1.0111 |
1.1766 |
1.0110 |
1.1765 |
0.0001 |
0.01% |
| 2026-06-10 |
007761 |
鑫元安睿三年定开债 |
1.0110 |
1.1765 |
1.0110 |
1.1765 |
0.0000 |
0.00% |
| 2026-06-09 |
007761 |
鑫元安睿三年定开债 |
1.0110 |
1.1765 |
1.0109 |
1.1764 |
0.0001 |
0.01% |
| 2026-06-08 |
007761 |
鑫元安睿三年定开债 |
1.0109 |
1.1764 |
1.0108 |
1.1763 |
0.0001 |
0.01% |
| 2026-06-05 |
007761 |
鑫元安睿三年定开债 |
1.0108 |
1.1763 |
1.0107 |
1.1762 |
0.0001 |
0.01% |
| 2026-06-04 |
007761 |
鑫元安睿三年定开债 |
1.0107 |
1.1762 |
1.0107 |
1.1762 |
0.0000 |
0.00% |
| 2026-06-03 |
007761 |
鑫元安睿三年定开债 |
1.0107 |
1.1762 |
1.0106 |
1.1761 |
0.0001 |
0.01% |
| 2026-06-02 |
007761 |
鑫元安睿三年定开债 |
1.0106 |
1.1761 |
1.0106 |
1.1761 |
0.0000 |
0.00% |
| 2026-06-01 |
007761 |
鑫元安睿三年定开债 |
1.0106 |
1.1761 |
1.0105 |
1.1760 |
0.0001 |
0.01% |
| 2026-05-29 |
007761 |
鑫元安睿三年定开债 |
1.0105 |
1.1760 |
1.0104 |
1.1759 |
0.0001 |
0.01% |
| 2026-05-28 |
007761 |
鑫元安睿三年定开债 |
1.0104 |
1.1759 |
1.0104 |
1.1759 |
0.0000 |
0.00% |
| 2026-05-27 |
007761 |
鑫元安睿三年定开债 |
1.0104 |
1.1759 |
1.0103 |
1.1758 |
0.0001 |
0.01% |
| 2026-05-26 |
007761 |
鑫元安睿三年定开债 |
1.0103 |
1.1758 |
1.0103 |
1.1758 |
0.0000 |
0.00% |
| 2026-05-25 |
007761 |
鑫元安睿三年定开债 |
1.0103 |
1.1758 |
1.0102 |
1.1757 |
0.0001 |
0.01% |
| 2026-05-22 |
007761 |
鑫元安睿三年定开债 |
1.0102 |
1.1757 |
1.0101 |
1.1756 |
0.0001 |
0.01% |
| 2026-05-21 |
007761 |
鑫元安睿三年定开债 |
1.0101 |
1.1756 |
1.0100 |
1.1755 |
0.0001 |
0.01% |
| 2026-05-20 |
007761 |
鑫元安睿三年定开债 |
1.0100 |
1.1755 |
1.0100 |
1.1755 |
0.0000 |
0.00% |
| 2026-05-19 |
007761 |
鑫元安睿三年定开债 |
1.0100 |
1.1755 |
1.0099 |
1.1754 |
0.0001 |
0.01% |
| 2026-05-18 |
007761 |
鑫元安睿三年定开债 |
1.0099 |
1.1754 |
1.0098 |
1.1753 |
0.0001 |
0.01% |
| 2026-05-15 |
007761 |
鑫元安睿三年定开债 |
1.0098 |
1.1753 |
1.0098 |
1.1753 |
0.0000 |
0.00% |
| 2026-05-14 |
007761 |
鑫元安睿三年定开债 |
1.0098 |
1.1753 |
1.0098 |
1.1753 |
0.0000 |
0.00% |
| 2026-05-13 |
007761 |
鑫元安睿三年定开债 |
1.0098 |
1.1753 |
1.0097 |
1.1752 |
0.0001 |
0.01% |
| 2026-05-12 |
007761 |
鑫元安睿三年定开债 |
1.0097 |
1.1752 |
1.0097 |
1.1752 |
0.0000 |
0.00% |
| 2026-05-11 |
007761 |
鑫元安睿三年定开债 |
1.0097 |
1.1752 |
1.0095 |
1.1750 |
0.0002 |
0.02% |
| 2026-05-08 |
007761 |
鑫元安睿三年定开债 |
1.0095 |
1.1750 |
1.0095 |
1.1750 |
0.0000 |
0.00% |
| 2026-04-30 |
007761 |
鑫元安睿三年定开债 |
1.0092 |
1.1747 |
1.0092 |
1.1747 |
0.0000 |
0.00% |
| 2026-04-29 |
007761 |
鑫元安睿三年定开债 |
1.0092 |
1.1747 |
1.0092 |
1.1747 |
0.0000 |
0.00% |
| 2026-04-28 |
007761 |
鑫元安睿三年定开债 |
1.0092 |
1.1747 |
1.0091 |
1.1746 |
0.0001 |
0.01% |
| 2026-04-27 |
007761 |
鑫元安睿三年定开债 |
1.0091 |
1.1746 |
1.0090 |
1.1745 |
0.0001 |
0.01% |
| 2026-04-24 |
007761 |
鑫元安睿三年定开债 |
1.0090 |
1.1745 |
1.0089 |
1.1744 |
0.0001 |
0.01% |
| 2026-04-23 |
007761 |
鑫元安睿三年定开债 |
1.0089 |
1.1744 |
1.0089 |
1.1744 |
0.0000 |
0.00% |
| 2026-04-22 |
007761 |
鑫元安睿三年定开债 |
1.0089 |
1.1744 |
1.0088 |
1.1743 |
0.0001 |
0.01% |
| 2026-04-21 |
007761 |
鑫元安睿三年定开债 |
1.0088 |
1.1743 |
1.0088 |
1.1743 |
0.0000 |
0.00% |
| 2026-04-20 |
007761 |
鑫元安睿三年定开债 |
1.0088 |
1.1743 |
1.0086 |
1.1741 |
0.0002 |
0.02% |
| 2026-04-17 |
007761 |
鑫元安睿三年定开债 |
1.0086 |
1.1741 |
1.0086 |
1.1741 |
0.0000 |
0.00% |
| 2026-04-16 |
007761 |
鑫元安睿三年定开债 |
1.0086 |
1.1741 |
1.0085 |
1.1740 |
0.0001 |
0.01% |
| 2026-04-15 |
007761 |
鑫元安睿三年定开债 |
1.0085 |
1.1740 |
1.0085 |
1.1740 |
0.0000 |
0.00% |
| 2026-04-14 |
007761 |
鑫元安睿三年定开债 |
1.0085 |
1.1740 |
1.0085 |
1.1740 |
0.0000 |
0.00% |
| 2026-04-13 |
007761 |
鑫元安睿三年定开债 |
1.0085 |
1.1740 |
1.0083 |
1.1738 |
0.0002 |
0.02% |
| 2026-04-10 |
007761 |
鑫元安睿三年定开债 |
1.0083 |
1.1738 |
1.0083 |
1.1738 |
0.0000 |
0.00% |
| 2026-04-09 |
007761 |
鑫元安睿三年定开债 |
1.0083 |
1.1738 |
1.0082 |
1.1737 |
0.0001 |
0.01% |
| 2026-04-08 |
007761 |
鑫元安睿三年定开债 |
1.0082 |
1.1737 |
1.0082 |
1.1737 |
0.0000 |
0.00% |
| 2026-04-07 |
007761 |
鑫元安睿三年定开债 |
1.0082 |
1.1737 |
1.0080 |
1.1735 |
0.0002 |
0.02% |
| 2026-04-03 |
007761 |
鑫元安睿三年定开债 |
1.0080 |
1.1735 |
1.0080 |
1.1735 |
0.0000 |
0.00% |
| 2026-04-02 |
007761 |
鑫元安睿三年定开债 |
1.0080 |
1.1735 |
1.0080 |
1.1735 |
0.0000 |
0.00% |
| 2026-04-01 |
007761 |
鑫元安睿三年定开债 |
1.0080 |
1.1735 |
1.0079 |
1.1734 |
0.0001 |
0.01% |
| 2026-03-31 |
007761 |
鑫元安睿三年定开债 |
1.0079 |
1.1734 |
1.0079 |
1.1734 |
0.0000 |
0.00% |
| 2026-03-30 |
007761 |
鑫元安睿三年定开债 |
1.0079 |
1.1734 |
1.0078 |
1.1733 |
0.0001 |
0.01% |
| 2026-03-27 |
007761 |
鑫元安睿三年定开债 |
1.0078 |
1.1733 |
1.0078 |
1.1733 |
0.0000 |
0.00% |
| 2026-03-26 |
007761 |
鑫元安睿三年定开债 |
1.0078 |
1.1733 |
1.0077 |
1.1732 |
0.0001 |
0.01% |
| 2026-03-25 |
007761 |
鑫元安睿三年定开债 |
1.0077 |
1.1732 |
1.0077 |
1.1732 |
0.0000 |
0.00% |
| 2026-03-24 |
007761 |
鑫元安睿三年定开债 |
1.0077 |
1.1732 |
1.0077 |
1.1732 |
0.0000 |
0.00% |
| 2026-03-23 |
007761 |
鑫元安睿三年定开债 |
1.0077 |
1.1732 |
1.0076 |
1.1731 |
0.0001 |
0.01% |
| 2026-03-20 |
007761 |
鑫元安睿三年定开债 |
1.0076 |
1.1731 |
1.0075 |
1.1730 |
0.0001 |
0.01% |
| 2026-03-19 |
007761 |
鑫元安睿三年定开债 |
1.0075 |
1.1730 |
1.0075 |
1.1730 |
0.0000 |
0.00% |
| 2026-03-18 |
007761 |
鑫元安睿三年定开债 |
1.0075 |
1.1730 |
1.0074 |
1.1729 |
0.0001 |
0.01% |
| 2026-03-17 |
007761 |
鑫元安睿三年定开债 |
1.0074 |
1.1729 |
1.0074 |
1.1729 |
0.0000 |
0.00% |
| 2026-03-16 |
007761 |
鑫元安睿三年定开债 |
1.0074 |
1.1729 |
1.0073 |
1.1728 |
0.0001 |
0.01% |
| 2026-03-13 |
007761 |
鑫元安睿三年定开债 |
1.0073 |
1.1728 |
1.0072 |
1.1727 |
0.0001 |
0.01% |
| 2026-03-12 |
007761 |
鑫元安睿三年定开债 |
1.0072 |
1.1727 |
1.0072 |
1.1727 |
0.0000 |
0.00% |
| 2026-03-11 |
007761 |
鑫元安睿三年定开债 |
1.0072 |
1.1727 |
1.0072 |
1.1727 |
0.0000 |
0.00% |
| 2026-03-10 |
007761 |
鑫元安睿三年定开债 |
1.0072 |
1.1727 |
1.0071 |
1.1726 |
0.0001 |
0.01% |
| 2026-03-09 |
007761 |
鑫元安睿三年定开债 |
1.0071 |
1.1726 |
1.0070 |
1.1725 |
0.0001 |
0.01% |
| 2026-03-06 |
007761 |
鑫元安睿三年定开债 |
1.0070 |
1.1725 |
1.0070 |
1.1725 |
0.0000 |
0.00% |
| 2026-03-05 |
007761 |
鑫元安睿三年定开债 |
1.0070 |
1.1725 |
1.0069 |
1.1724 |
0.0001 |
0.01% |
| 2026-03-04 |
007761 |
鑫元安睿三年定开债 |
1.0069 |
1.1724 |
1.0069 |
1.1724 |
0.0000 |
0.00% |
| 2026-03-03 |
007761 |
鑫元安睿三年定开债 |
1.0069 |
1.1724 |
1.0069 |
1.1724 |
0.0000 |
0.00% |
| 2026-03-02 |
007761 |
鑫元安睿三年定开债 |
1.0069 |
1.1724 |
1.0068 |
1.1723 |
0.0001 |
0.01% |
| 2026-02-27 |
007761 |
鑫元安睿三年定开债 |
1.0068 |
1.1723 |
1.0067 |
1.1722 |
0.0001 |
0.01% |
| 2026-02-26 |
007761 |
鑫元安睿三年定开债 |
1.0067 |
1.1722 |
1.0067 |
1.1722 |
0.0000 |
0.00% |
| 2026-02-25 |
007761 |
鑫元安睿三年定开债 |
1.0067 |
1.1722 |
1.0067 |
1.1722 |
0.0000 |
0.00% |
| 2026-02-24 |
007761 |
鑫元安睿三年定开债 |
1.0067 |
1.1722 |
1.0061 |
1.1716 |
0.0006 |
0.06% |
| 2026-02-13 |
007761 |
鑫元安睿三年定开债 |
1.0061 |
1.1716 |
1.0061 |
1.1716 |
0.0000 |
0.00% |
| 2026-02-12 |
007761 |
鑫元安睿三年定开债 |
1.0061 |
1.1716 |
1.0061 |
1.1716 |
0.0000 |
0.00% |
| 2026-02-11 |
007761 |
鑫元安睿三年定开债 |
1.0061 |
1.1716 |
1.0060 |
1.1715 |
0.0001 |
0.01% |
| 2026-02-10 |
007761 |
鑫元安睿三年定开债 |
1.0060 |
1.1715 |
1.0060 |
1.1715 |
0.0000 |
0.00% |
| 2026-02-09 |
007761 |
鑫元安睿三年定开债 |
1.0060 |
1.1715 |
1.0059 |
1.1714 |
0.0001 |
0.01% |
| 2026-02-06 |
007761 |
鑫元安睿三年定开债 |
1.0059 |
1.1714 |
1.0059 |
1.1714 |
0.0000 |
0.00% |
| 2026-02-05 |
007761 |
鑫元安睿三年定开债 |
1.0059 |
1.1714 |
1.0058 |
1.1713 |
0.0001 |
0.01% |
| 2026-02-04 |
007761 |
鑫元安睿三年定开债 |
1.0058 |
1.1713 |
1.0058 |
1.1713 |
0.0000 |
0.00% |
| 2026-02-03 |
007761 |
鑫元安睿三年定开债 |
1.0058 |
1.1713 |
1.0058 |
1.1713 |
0.0000 |
0.00% |
| 2026-02-02 |
007761 |
鑫元安睿三年定开债 |
1.0058 |
1.1713 |
1.0057 |
1.1712 |
0.0001 |
0.01% |
| 2026-01-30 |
007761 |
鑫元安睿三年定开债 |
1.0057 |
1.1712 |
1.0056 |
1.1711 |
0.0001 |
0.01% |
| 2026-01-29 |
007761 |
鑫元安睿三年定开债 |
1.0056 |
1.1711 |
1.0056 |
1.1711 |
0.0000 |
0.00% |
| 2026-01-28 |
007761 |
鑫元安睿三年定开债 |
1.0056 |
1.1711 |
1.0055 |
1.1710 |
0.0001 |
0.01% |
| 2026-01-27 |
007761 |
鑫元安睿三年定开债 |
1.0055 |
1.1710 |
1.0055 |
1.1710 |
0.0000 |
0.00% |
| 2026-01-26 |
007761 |
鑫元安睿三年定开债 |
1.0055 |
1.1710 |
1.0054 |
1.1709 |
0.0001 |
0.01% |
| 2026-01-23 |
007761 |
鑫元安睿三年定开债 |
1.0054 |
1.1709 |
1.0054 |
1.1709 |
0.0000 |
0.00% |
| 2026-01-22 |
007761 |
鑫元安睿三年定开债 |
1.0054 |
1.1709 |
1.0053 |
1.1708 |
0.0001 |
0.01% |
| 2026-01-21 |
007761 |
鑫元安睿三年定开债 |
1.0053 |
1.1708 |
1.0052 |
1.1707 |
0.0001 |
0.01% |
| 2026-01-20 |
007761 |
鑫元安睿三年定开债 |
1.0052 |
1.1707 |
1.0052 |
1.1707 |
0.0000 |
0.00% |
| 2026-01-19 |
007761 |
鑫元安睿三年定开债 |
1.0052 |
1.1707 |
1.0051 |
1.1706 |
0.0001 |
0.01% |
| 2026-01-16 |
007761 |
鑫元安睿三年定开债 |
1.0051 |
1.1706 |
1.0050 |
1.1705 |
0.0001 |
0.01% |
| 2026-01-15 |
007761 |
鑫元安睿三年定开债 |
1.0050 |
1.1705 |
1.0050 |
1.1705 |
0.0000 |
0.00% |
| 2026-01-14 |
007761 |
鑫元安睿三年定开债 |
1.0050 |
1.1705 |
1.0049 |
1.1704 |
0.0001 |
0.01% |
| 2026-01-13 |
007761 |
鑫元安睿三年定开债 |
1.0049 |
1.1704 |
1.0049 |
1.1704 |
0.0000 |
0.00% |
| 2026-01-12 |
007761 |
鑫元安睿三年定开债 |
1.0049 |
1.1704 |
1.0048 |
1.1703 |
0.0001 |
0.01% |
| 2026-01-09 |
007761 |
鑫元安睿三年定开债 |
1.0048 |
1.1703 |
1.0048 |
1.1703 |
0.0000 |
0.00% |
| 2026-01-08 |
007761 |
鑫元安睿三年定开债 |
1.0048 |
1.1703 |
1.0047 |
1.1702 |
0.0001 |
0.01% |
| 2026-01-07 |
007761 |
鑫元安睿三年定开债 |
1.0047 |
1.1702 |
1.0047 |
1.1702 |
0.0000 |
0.00% |
| 2026-01-06 |
007761 |
鑫元安睿三年定开债 |
1.0047 |
1.1702 |
1.0047 |
1.1702 |
0.0000 |
0.00% |
| 2026-01-05 |
007761 |
鑫元安睿三年定开债 |
1.0047 |
1.1702 |
1.0045 |
1.1700 |
0.0002 |
0.02% |
| 2025-12-31 |
007761 |
鑫元安睿三年定开债 |
1.0045 |
1.1700 |
1.0045 |
1.1700 |
0.0000 |
0.00% |
| 2025-12-30 |
007761 |
鑫元安睿三年定开债 |
1.0045 |
1.1700 |
1.0044 |
1.1699 |
0.0001 |
0.01% |
| 2025-12-29 |
007761 |
鑫元安睿三年定开债 |
1.0044 |
1.1699 |
1.0043 |
1.1698 |
0.0001 |
0.01% |
| 2025-12-26 |
007761 |
鑫元安睿三年定开债 |
1.0043 |
1.1698 |
1.0043 |
1.1698 |
0.0000 |
0.00% |
| 2025-12-25 |
007761 |
鑫元安睿三年定开债 |
1.0043 |
1.1698 |
1.0043 |
1.1698 |
0.0000 |
0.00% |
| 2025-12-24 |
007761 |
鑫元安睿三年定开债 |
1.0043 |
1.1698 |
1.0042 |
1.1697 |
0.0001 |
0.01% |
| 2025-12-23 |
007761 |
鑫元安睿三年定开债 |
1.0042 |
1.1697 |
1.0042 |
1.1697 |
0.0000 |
0.00% |
| 2025-12-22 |
007761 |
鑫元安睿三年定开债 |
1.0042 |
1.1697 |
1.0041 |
1.1696 |
0.0001 |
0.01% |
| 2025-12-19 |
007761 |
鑫元安睿三年定开债 |
1.0041 |
1.1696 |
1.0040 |
1.1695 |
0.0001 |
0.01% |
| 2025-12-18 |
007761 |
鑫元安睿三年定开债 |
1.0040 |
1.1695 |
1.0040 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-17 |
007761 |
鑫元安睿三年定开债 |
1.0040 |
1.1695 |
1.0040 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-16 |
007761 |
鑫元安睿三年定开债 |
1.0040 |
1.1695 |
1.0039 |
1.1694 |
0.0001 |
0.01% |
| 2025-12-15 |
007761 |
鑫元安睿三年定开债 |
1.0039 |
1.1694 |
1.0038 |
1.1693 |
0.0001 |
0.01% |
| 2025-12-12 |
007761 |
鑫元安睿三年定开债 |
1.0038 |
1.1693 |
1.0038 |
1.1693 |
0.0000 |
0.00% |
| 2025-12-11 |
007761 |
鑫元安睿三年定开债 |
1.0038 |
1.1693 |
1.0038 |
1.1693 |
0.0000 |
0.00% |
| 2025-12-10 |
007761 |
鑫元安睿三年定开债 |
1.0038 |
1.1693 |
1.0037 |
1.1692 |
0.0001 |
0.01% |
| 2025-12-09 |
007761 |
鑫元安睿三年定开债 |
1.0037 |
1.1692 |
1.0037 |
1.1692 |
0.0000 |
0.00% |
| 2025-12-08 |
007761 |
鑫元安睿三年定开债 |
1.0037 |
1.1692 |
1.0036 |
1.1691 |
0.0001 |
0.01% |
| 2025-12-05 |
007761 |
鑫元安睿三年定开债 |
1.0036 |
1.1691 |
1.0035 |
1.1690 |
0.0001 |
0.01% |
| 2025-12-04 |
007761 |
鑫元安睿三年定开债 |
1.0035 |
1.1690 |
1.0035 |
1.1690 |
0.0000 |
0.00% |
| 2025-12-03 |
007761 |
鑫元安睿三年定开债 |
1.0035 |
1.1690 |
1.0035 |
1.1690 |
0.0000 |
0.00% |
| 2025-12-02 |
007761 |
鑫元安睿三年定开债 |
1.0035 |
1.1690 |
1.0034 |
1.1689 |
0.0001 |
0.01% |
| 2025-12-01 |
007761 |
鑫元安睿三年定开债 |
1.0034 |
1.1689 |
1.0033 |
1.1688 |
0.0001 |
0.01% |
| 2025-11-28 |
007761 |
鑫元安睿三年定开债 |
1.0033 |
1.1688 |
1.0033 |
1.1688 |
0.0000 |
0.00% |
| 2025-11-27 |
007761 |
鑫元安睿三年定开债 |
1.0033 |
1.1688 |
1.0032 |
1.1687 |
0.0001 |
0.01% |
| 2025-11-26 |
007761 |
鑫元安睿三年定开债 |
1.0032 |
1.1687 |
1.0032 |
1.1687 |
0.0000 |
0.00% |
| 2025-11-25 |
007761 |
鑫元安睿三年定开债 |
1.0032 |
1.1687 |
1.0032 |
1.1687 |
0.0000 |
0.00% |
| 2025-11-24 |
007761 |
鑫元安睿三年定开债 |
1.0032 |
1.1687 |
1.0031 |
1.1686 |
0.0001 |
0.01% |
| 2025-11-21 |
007761 |
鑫元安睿三年定开债 |
1.0031 |
1.1686 |
1.0030 |
1.1685 |
0.0001 |
0.01% |
| 2025-11-20 |
007761 |
鑫元安睿三年定开债 |
1.0030 |
1.1685 |
1.0030 |
1.1685 |
0.0000 |
0.00% |
| 2025-11-19 |
007761 |
鑫元安睿三年定开债 |
1.0030 |
1.1685 |
1.0030 |
1.1685 |
0.0000 |
0.00% |
| 2025-11-18 |
007761 |
鑫元安睿三年定开债 |
1.0030 |
1.1685 |
1.0029 |
1.1684 |
0.0001 |
0.01% |
| 2025-11-17 |
007761 |
鑫元安睿三年定开债 |
1.0029 |
1.1684 |
1.0028 |
1.1683 |
0.0001 |
0.01% |
| 2025-11-14 |
007761 |
鑫元安睿三年定开债 |
1.0028 |
1.1683 |
1.0028 |
1.1683 |
0.0000 |
0.00% |
| 2025-11-13 |
007761 |
鑫元安睿三年定开债 |
1.0028 |
1.1683 |
1.0028 |
1.1683 |
0.0000 |
0.00% |
| 2025-11-12 |
007761 |
鑫元安睿三年定开债 |
1.0028 |
1.1683 |
1.0028 |
1.1683 |
0.0000 |
0.00% |
| 2025-11-11 |
007761 |
鑫元安睿三年定开债 |
1.0028 |
1.1683 |
1.0027 |
1.1682 |
0.0001 |
0.01% |
| 2025-11-10 |
007761 |
鑫元安睿三年定开债 |
1.0027 |
1.1682 |
1.0026 |
1.1681 |
0.0001 |
0.01% |
| 2025-11-07 |
007761 |
鑫元安睿三年定开债 |
1.0026 |
1.1681 |
1.0026 |
1.1681 |
0.0000 |
0.00% |
| 2025-11-06 |
007761 |
鑫元安睿三年定开债 |
1.0026 |
1.1681 |
1.0026 |
1.1681 |
0.0000 |
0.00% |
| 2025-11-05 |
007761 |
鑫元安睿三年定开债 |
1.0026 |
1.1681 |
1.0025 |
1.1680 |
0.0001 |
0.01% |
| 2025-11-04 |
007761 |
鑫元安睿三年定开债 |
1.0025 |
1.1680 |
1.0025 |
1.1680 |
0.0000 |
0.00% |
| 2025-11-03 |
007761 |
鑫元安睿三年定开债 |
1.0025 |
1.1680 |
1.0024 |
1.1679 |
0.0001 |
0.01% |
| 2025-10-31 |
007761 |
鑫元安睿三年定开债 |
1.0024 |
1.1679 |
1.0024 |
1.1679 |
0.0000 |
0.00% |
| 2025-10-30 |
007761 |
鑫元安睿三年定开债 |
1.0024 |
1.1679 |
1.0024 |
1.1679 |
0.0000 |
0.00% |
| 2025-10-29 |
007761 |
鑫元安睿三年定开债 |
1.0024 |
1.1679 |
1.0023 |
1.1678 |
0.0001 |
0.01% |
| 2025-10-28 |
007761 |
鑫元安睿三年定开债 |
1.0023 |
1.1678 |
1.0023 |
1.1678 |
0.0000 |
0.00% |
| 2025-10-27 |
007761 |
鑫元安睿三年定开债 |
1.0023 |
1.1678 |
1.0022 |
1.1677 |
0.0001 |
0.01% |
| 2025-10-24 |
007761 |
鑫元安睿三年定开债 |
1.0022 |
1.1677 |
1.0022 |
1.1677 |
0.0000 |
0.00% |
| 2025-10-23 |
007761 |
鑫元安睿三年定开债 |
1.0022 |
1.1677 |
1.0022 |
1.1677 |
0.0000 |
0.00% |
| 2025-10-22 |
007761 |
鑫元安睿三年定开债 |
1.0022 |
1.1677 |
1.0021 |
1.1676 |
0.0001 |
0.01% |
| 2025-10-21 |
007761 |
鑫元安睿三年定开债 |
1.0021 |
1.1676 |
1.0021 |
1.1676 |
0.0000 |
0.00% |
| 2025-10-20 |
007761 |
鑫元安睿三年定开债 |
1.0021 |
1.1676 |
1.0021 |
1.1676 |
0.0000 |
0.00% |
| 2025-10-17 |
007761 |
鑫元安睿三年定开债 |
1.0021 |
1.1676 |
1.0020 |
1.1675 |
0.0001 |
0.01% |
| 2025-10-16 |
007761 |
鑫元安睿三年定开债 |
1.0020 |
1.1675 |
1.0020 |
1.1675 |
0.0000 |
0.00% |
| 2025-10-15 |
007761 |
鑫元安睿三年定开债 |
1.0020 |
1.1675 |
1.0020 |
1.1675 |
0.0000 |
0.00% |
| 2025-10-14 |
007761 |
鑫元安睿三年定开债 |
1.0020 |
1.1675 |
1.0020 |
1.1675 |
0.0000 |
0.00% |
| 2025-09-30 |
007761 |
鑫元安睿三年定开债 |
1.0016 |
1.1671 |
1.0016 |
1.1671 |
0.0000 |
0.00% |
| 2025-09-29 |
007761 |
鑫元安睿三年定开债 |
1.0016 |
1.1671 |
1.0015 |
1.1670 |
0.0001 |
0.01% |
| 2025-09-26 |
007761 |
鑫元安睿三年定开债 |
1.0015 |
1.1670 |
1.0015 |
1.1670 |
0.0000 |
0.00% |
| 2025-09-25 |
007761 |
鑫元安睿三年定开债 |
1.0015 |
1.1670 |
1.0014 |
1.1669 |
0.0001 |
0.01% |
| 2025-09-24 |
007761 |
鑫元安睿三年定开债 |
1.0014 |
1.1669 |
1.0014 |
1.1669 |
0.0000 |
0.00% |
| 2025-09-23 |
007761 |
鑫元安睿三年定开债 |
1.0014 |
1.1669 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
