鑫元锦利一年定开债基金净值查询(008806)
今天最新净值
1.0220
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1883
- 成立日期：2020-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.0640亿
- 最近资产：0.10亿元
- 基金公司：鑫元基金
- 基金经理：吴洵
近一年,鑫元锦利一年定开债(008806)基金累计收益率2.01%
| 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 |
008806 |
鑫元锦利一年定开债 |
1.0221 |
1.1884 |
1.0220 |
1.1883 |
0.0001 |
0.01% |
| 2026-09-14 |
008806 |
鑫元锦利一年定开债 |
1.0220 |
1.1883 |
1.0221 |
1.1884 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008806 |
鑫元锦利一年定开债 |
1.0221 |
1.1884 |
1.0220 |
1.1883 |
0.0001 |
0.01% |
| 2026-09-10 |
008806 |
鑫元锦利一年定开债 |
1.0220 |
1.1883 |
1.0218 |
1.1881 |
0.0002 |
0.02% |
| 2026-09-09 |
008806 |
鑫元锦利一年定开债 |
1.0218 |
1.1881 |
1.0218 |
1.1881 |
0.0000 |
0.00% |
| 2026-09-08 |
008806 |
鑫元锦利一年定开债 |
1.0218 |
1.1881 |
1.0218 |
1.1881 |
0.0000 |
0.00% |
| 2026-09-07 |
008806 |
鑫元锦利一年定开债 |
1.0218 |
1.1881 |
1.0217 |
1.1880 |
0.0001 |
0.01% |
| 2026-09-04 |
008806 |
鑫元锦利一年定开债 |
1.0217 |
1.1880 |
1.0216 |
1.1879 |
0.0001 |
0.01% |
| 2026-09-03 |
008806 |
鑫元锦利一年定开债 |
1.0216 |
1.1879 |
1.0215 |
1.1878 |
0.0001 |
0.01% |
| 2026-09-02 |
008806 |
鑫元锦利一年定开债 |
1.0215 |
1.1878 |
1.0215 |
1.1878 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008806 |
鑫元锦利一年定开债 |
1.0215 |
1.1878 |
1.0213 |
1.1876 |
0.0002 |
0.02% |
| 2026-08-31 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0213 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-28 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0214 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008806 |
鑫元锦利一年定开债 |
1.0214 |
1.1877 |
1.0213 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-26 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0213 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-25 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0213 |
1.1876 |
0.0000 |
0.00% |
| 2026-08-24 |
008806 |
鑫元锦利一年定开债 |
1.0213 |
1.1876 |
1.0209 |
1.1872 |
0.0004 |
0.04% |
| 2026-08-21 |
008806 |
鑫元锦利一年定开债 |
1.0209 |
1.1872 |
1.0209 |
1.1872 |
0.0000 |
0.00% |
| 2026-08-20 |
008806 |
鑫元锦利一年定开债 |
1.0209 |
1.1872 |
1.0209 |
1.1872 |
0.0000 |
0.00% |
| 2026-08-19 |
008806 |
鑫元锦利一年定开债 |
1.0209 |
1.1872 |
1.0208 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-18 |
008806 |
鑫元锦利一年定开债 |
1.0208 |
1.1871 |
1.0205 |
1.1868 |
0.0003 |
0.03% |
| 2026-08-17 |
008806 |
鑫元锦利一年定开债 |
1.0205 |
1.1868 |
1.0205 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-14 |
008806 |
鑫元锦利一年定开债 |
1.0205 |
1.1868 |
1.0203 |
1.1866 |
0.0002 |
0.02% |
| 2026-08-13 |
008806 |
鑫元锦利一年定开债 |
1.0203 |
1.1866 |
1.0203 |
1.1866 |
0.0000 |
0.00% |
| 2026-08-12 |
008806 |
鑫元锦利一年定开债 |
1.0203 |
1.1866 |
1.0203 |
1.1866 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008806 |
鑫元锦利一年定开债 |
1.0203 |
1.1866 |
1.0202 |
1.1865 |
0.0001 |
0.01% |
| 2026-08-10 |
008806 |
鑫元锦利一年定开债 |
1.0202 |
1.1865 |
1.0202 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-07 |
008806 |
鑫元锦利一年定开债 |
1.0202 |
1.1865 |
1.0202 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-06 |
008806 |
鑫元锦利一年定开债 |
1.0202 |
1.1865 |
1.0200 |
1.1863 |
0.0002 |
0.02% |
| 2026-08-05 |
008806 |
鑫元锦利一年定开债 |
1.0200 |
1.1863 |
1.0200 |
1.1863 |
0.0000 |
0.00% |
| 2026-08-04 |
008806 |
鑫元锦利一年定开债 |
1.0200 |
1.1863 |
1.0200 |
1.1863 |
0.0000 |
0.00% |
| 2026-08-03 |
008806 |
鑫元锦利一年定开债 |
1.0200 |
1.1863 |
1.0201 |
1.1864 |
-0.0001 |
-0.01% |
| 2026-07-31 |
008806 |
鑫元锦利一年定开债 |
1.0201 |
1.1864 |
1.0204 |
1.1867 |
-0.0003 |
-0.03% |
| 2026-07-30 |
008806 |
鑫元锦利一年定开债 |
1.0204 |
1.1867 |
1.0198 |
1.1861 |
0.0006 |
0.06% |
| 2026-07-29 |
008806 |
鑫元锦利一年定开债 |
1.0198 |
1.1861 |
1.0199 |
1.1862 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008806 |
鑫元锦利一年定开债 |
1.0199 |
1.1862 |
1.0201 |
1.1864 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008806 |
鑫元锦利一年定开债 |
1.0201 |
1.1864 |
1.0197 |
1.1860 |
0.0004 |
0.04% |
| 2026-07-24 |
008806 |
鑫元锦利一年定开债 |
1.0197 |
1.1860 |
1.0197 |
1.1860 |
0.0000 |
0.00% |
| 2026-07-23 |
008806 |
鑫元锦利一年定开债 |
1.0197 |
1.1860 |
1.0196 |
1.1859 |
0.0001 |
0.01% |
| 2026-07-22 |
008806 |
鑫元锦利一年定开债 |
1.0196 |
1.1859 |
1.0196 |
1.1859 |
0.0000 |
0.00% |
| 2026-07-21 |
008806 |
鑫元锦利一年定开债 |
1.0196 |
1.1859 |
1.0195 |
1.1858 |
0.0001 |
0.01% |
| 2026-07-20 |
008806 |
鑫元锦利一年定开债 |
1.0195 |
1.1858 |
1.0195 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-17 |
008806 |
鑫元锦利一年定开债 |
1.0195 |
1.1858 |
1.0195 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-16 |
008806 |
鑫元锦利一年定开债 |
1.0195 |
1.1858 |
1.0194 |
1.1857 |
0.0001 |
0.01% |
| 2026-07-15 |
008806 |
鑫元锦利一年定开债 |
1.0194 |
1.1857 |
1.0193 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-14 |
008806 |
鑫元锦利一年定开债 |
1.0193 |
1.1856 |
1.0193 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-13 |
008806 |
鑫元锦利一年定开债 |
1.0193 |
1.1856 |
1.0193 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-10 |
008806 |
鑫元锦利一年定开债 |
1.0193 |
1.1856 |
1.0193 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-09 |
008806 |
鑫元锦利一年定开债 |
1.0193 |
1.1856 |
1.0192 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-08 |
008806 |
鑫元锦利一年定开债 |
1.0192 |
1.1855 |
1.0192 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-07 |
008806 |
鑫元锦利一年定开债 |
1.0192 |
1.1855 |
1.0192 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-06 |
008806 |
鑫元锦利一年定开债 |
1.0192 |
1.1855 |
1.0187 |
1.1850 |
0.0005 |
0.05% |
| 2026-07-03 |
008806 |
鑫元锦利一年定开债 |
1.0187 |
1.1850 |
1.0188 |
1.1851 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008806 |
鑫元锦利一年定开债 |
1.0188 |
1.1851 |
1.0188 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-01 |
008806 |
鑫元锦利一年定开债 |
1.0188 |
1.1851 |
1.0188 |
1.1851 |
0.0000 |
0.00% |
| 2026-06-30 |
008806 |
鑫元锦利一年定开债 |
1.0188 |
1.1851 |
1.0187 |
1.1850 |
0.0001 |
0.01% |
| 2026-06-29 |
008806 |
鑫元锦利一年定开债 |
1.0187 |
1.1850 |
1.0186 |
1.1849 |
0.0001 |
0.01% |
| 2026-06-26 |
008806 |
鑫元锦利一年定开债 |
1.0186 |
1.1849 |
1.0186 |
1.1849 |
0.0000 |
0.00% |
| 2026-06-25 |
008806 |
鑫元锦利一年定开债 |
1.0186 |
1.1849 |
1.0184 |
1.1847 |
0.0002 |
0.02% |
| 2026-06-24 |
008806 |
鑫元锦利一年定开债 |
1.0184 |
1.1847 |
1.0182 |
1.1845 |
0.0002 |
0.02% |
| 2026-06-23 |
008806 |
鑫元锦利一年定开债 |
1.0182 |
1.1845 |
1.0184 |
1.1847 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008806 |
鑫元锦利一年定开债 |
1.0184 |
1.1847 |
1.0183 |
1.1846 |
0.0001 |
0.01% |
| 2026-06-18 |
008806 |
鑫元锦利一年定开债 |
1.0183 |
1.1846 |
1.0181 |
1.1844 |
0.0002 |
0.02% |
| 2026-06-17 |
008806 |
鑫元锦利一年定开债 |
1.0181 |
1.1844 |
1.0179 |
1.1842 |
0.0002 |
0.02% |
| 2026-06-16 |
008806 |
鑫元锦利一年定开债 |
1.0179 |
1.1842 |
1.0177 |
1.1840 |
0.0002 |
0.02% |
| 2026-06-15 |
008806 |
鑫元锦利一年定开债 |
1.0177 |
1.1840 |
1.0177 |
1.1840 |
0.0000 |
0.00% |
| 2026-06-12 |
008806 |
鑫元锦利一年定开债 |
1.0177 |
1.1840 |
1.0181 |
1.1844 |
-0.0004 |
-0.04% |
| 2026-06-11 |
008806 |
鑫元锦利一年定开债 |
1.0181 |
1.1844 |
1.0186 |
1.1849 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008806 |
鑫元锦利一年定开债 |
1.0186 |
1.1849 |
1.0188 |
1.1851 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008806 |
鑫元锦利一年定开债 |
1.0188 |
1.1851 |
1.0190 |
1.1853 |
-0.0002 |
-0.02% |
| 2026-06-08 |
008806 |
鑫元锦利一年定开债 |
1.0190 |
1.1853 |
1.0190 |
1.1853 |
0.0000 |
0.00% |
| 2026-06-05 |
008806 |
鑫元锦利一年定开债 |
1.0190 |
1.1853 |
1.0189 |
1.1852 |
0.0001 |
0.01% |
| 2026-06-04 |
008806 |
鑫元锦利一年定开债 |
1.0189 |
1.1852 |
1.0188 |
1.1851 |
0.0001 |
0.01% |
| 2026-06-03 |
008806 |
鑫元锦利一年定开债 |
1.0188 |
1.1851 |
1.0187 |
1.1850 |
0.0001 |
0.01% |
| 2026-06-02 |
008806 |
鑫元锦利一年定开债 |
1.0187 |
1.1850 |
1.0184 |
1.1847 |
0.0003 |
0.03% |
| 2026-06-01 |
008806 |
鑫元锦利一年定开债 |
1.0184 |
1.1847 |
1.0183 |
1.1846 |
0.0001 |
0.01% |
| 2026-05-29 |
008806 |
鑫元锦利一年定开债 |
1.0183 |
1.1846 |
1.0181 |
1.1844 |
0.0002 |
0.02% |
| 2026-05-28 |
008806 |
鑫元锦利一年定开债 |
1.0181 |
1.1844 |
1.0180 |
1.1843 |
0.0001 |
0.01% |
| 2026-05-27 |
008806 |
鑫元锦利一年定开债 |
1.0180 |
1.1843 |
1.0177 |
1.1840 |
0.0003 |
0.03% |
| 2026-05-26 |
008806 |
鑫元锦利一年定开债 |
1.0177 |
1.1840 |
1.0176 |
1.1839 |
0.0001 |
0.01% |
| 2026-05-25 |
008806 |
鑫元锦利一年定开债 |
1.0176 |
1.1839 |
1.0175 |
1.1838 |
0.0001 |
0.01% |
| 2026-05-22 |
008806 |
鑫元锦利一年定开债 |
1.0175 |
1.1838 |
1.0174 |
1.1837 |
0.0001 |
0.01% |
| 2026-05-21 |
008806 |
鑫元锦利一年定开债 |
1.0174 |
1.1837 |
1.0173 |
1.1836 |
0.0001 |
0.01% |
| 2026-05-20 |
008806 |
鑫元锦利一年定开债 |
1.0173 |
1.1836 |
1.0173 |
1.1836 |
0.0000 |
0.00% |
| 2026-05-19 |
008806 |
鑫元锦利一年定开债 |
1.0173 |
1.1836 |
1.0171 |
1.1834 |
0.0002 |
0.02% |
| 2026-05-18 |
008806 |
鑫元锦利一年定开债 |
1.0171 |
1.1834 |
1.0168 |
1.1831 |
0.0003 |
0.03% |
| 2026-05-15 |
008806 |
鑫元锦利一年定开债 |
1.0168 |
1.1831 |
1.0167 |
1.1830 |
0.0001 |
0.01% |
| 2026-05-14 |
008806 |
鑫元锦利一年定开债 |
1.0167 |
1.1830 |
1.0166 |
1.1829 |
0.0001 |
0.01% |
| 2026-05-13 |
008806 |
鑫元锦利一年定开债 |
1.0166 |
1.1829 |
1.0164 |
1.1827 |
0.0002 |
0.02% |
| 2026-05-12 |
008806 |
鑫元锦利一年定开债 |
1.0164 |
1.1827 |
1.0164 |
1.1827 |
0.0000 |
0.00% |
| 2026-05-11 |
008806 |
鑫元锦利一年定开债 |
1.0164 |
1.1827 |
1.0168 |
1.1831 |
-0.0004 |
-0.04% |
| 2026-05-08 |
008806 |
鑫元锦利一年定开债 |
1.0168 |
1.1831 |
1.0168 |
1.1831 |
0.0000 |
0.00% |
| 2026-04-30 |
008806 |
鑫元锦利一年定开债 |
1.0167 |
1.1830 |
1.0166 |
1.1829 |
0.0001 |
0.01% |
| 2026-04-29 |
008806 |
鑫元锦利一年定开债 |
1.0166 |
1.1829 |
1.0169 |
1.1832 |
-0.0003 |
-0.03% |
| 2026-04-28 |
008806 |
鑫元锦利一年定开债 |
1.0169 |
1.1832 |
1.0172 |
1.1835 |
-0.0003 |
-0.03% |
| 2026-04-27 |
008806 |
鑫元锦利一年定开债 |
1.0172 |
1.1835 |
1.0172 |
1.1835 |
0.0000 |
0.00% |
| 2026-04-24 |
008806 |
鑫元锦利一年定开债 |
1.0172 |
1.1835 |
1.0172 |
1.1835 |
0.0000 |
0.00% |
| 2026-04-23 |
008806 |
鑫元锦利一年定开债 |
1.0172 |
1.1835 |
1.0171 |
1.1834 |
0.0001 |
0.01% |
| 2026-04-22 |
008806 |
鑫元锦利一年定开债 |
1.0171 |
1.1834 |
1.0171 |
1.1834 |
0.0000 |
0.00% |
| 2026-04-21 |
008806 |
鑫元锦利一年定开债 |
1.0171 |
1.1834 |
1.0171 |
1.1834 |
0.0000 |
0.00% |
| 2026-04-20 |
008806 |
鑫元锦利一年定开债 |
1.0171 |
1.1834 |
1.0171 |
1.1834 |
0.0000 |
0.00% |
| 2026-04-17 |
008806 |
鑫元锦利一年定开债 |
1.0171 |
1.1834 |
1.0170 |
1.1833 |
0.0001 |
0.01% |
| 2026-04-16 |
008806 |
鑫元锦利一年定开债 |
1.0170 |
1.1833 |
1.0170 |
1.1833 |
0.0000 |
0.00% |
| 2026-04-15 |
008806 |
鑫元锦利一年定开债 |
1.0170 |
1.1833 |
1.0172 |
1.1835 |
-0.0002 |
-0.02% |
| 2026-04-14 |
008806 |
鑫元锦利一年定开债 |
1.0172 |
1.1835 |
1.0173 |
1.1836 |
-0.0001 |
-0.01% |
| 2026-04-13 |
008806 |
鑫元锦利一年定开债 |
1.0173 |
1.1836 |
1.0172 |
1.1835 |
0.0001 |
0.01% |
| 2026-04-10 |
008806 |
鑫元锦利一年定开债 |
1.0172 |
1.1835 |
1.0172 |
1.1835 |
0.0000 |
0.00% |
| 2026-04-09 |
008806 |
鑫元锦利一年定开债 |
1.0172 |
1.1835 |
1.0172 |
1.1835 |
0.0000 |
0.00% |
| 2026-04-08 |
008806 |
鑫元锦利一年定开债 |
1.0172 |
1.1835 |
1.0172 |
1.1835 |
0.0000 |
0.00% |
| 2026-04-07 |
008806 |
鑫元锦利一年定开债 |
1.0172 |
1.1835 |
1.0171 |
1.1834 |
0.0001 |
0.01% |
| 2026-04-03 |
008806 |
鑫元锦利一年定开债 |
1.0171 |
1.1834 |
1.0171 |
1.1834 |
0.0000 |
0.00% |
| 2026-04-02 |
008806 |
鑫元锦利一年定开债 |
1.0171 |
1.1834 |
1.0170 |
1.1833 |
0.0001 |
0.01% |
| 2026-04-01 |
008806 |
鑫元锦利一年定开债 |
1.0170 |
1.1833 |
1.0170 |
1.1833 |
0.0000 |
0.00% |
| 2026-03-31 |
008806 |
鑫元锦利一年定开债 |
1.0170 |
1.1833 |
1.0170 |
1.1833 |
0.0000 |
0.00% |
| 2026-03-30 |
008806 |
鑫元锦利一年定开债 |
1.0170 |
1.1833 |
1.0169 |
1.1832 |
0.0001 |
0.01% |
| 2026-03-27 |
008806 |
鑫元锦利一年定开债 |
1.0169 |
1.1832 |
1.0168 |
1.1831 |
0.0001 |
0.01% |
| 2026-03-26 |
008806 |
鑫元锦利一年定开债 |
1.0168 |
1.1831 |
1.0168 |
1.1831 |
0.0000 |
0.00% |
| 2026-03-25 |
008806 |
鑫元锦利一年定开债 |
1.0168 |
1.1831 |
1.0168 |
1.1831 |
0.0000 |
0.00% |
| 2026-03-24 |
008806 |
鑫元锦利一年定开债 |
1.0168 |
1.1831 |
1.0167 |
1.1830 |
0.0001 |
0.01% |
| 2026-03-23 |
008806 |
鑫元锦利一年定开债 |
1.0167 |
1.1830 |
1.0167 |
1.1830 |
0.0000 |
0.00% |
| 2026-03-20 |
008806 |
鑫元锦利一年定开债 |
1.0167 |
1.1830 |
1.0166 |
1.1829 |
0.0001 |
0.01% |
| 2026-03-19 |
008806 |
鑫元锦利一年定开债 |
1.0166 |
1.1829 |
1.0165 |
1.1828 |
0.0001 |
0.01% |
| 2026-03-18 |
008806 |
鑫元锦利一年定开债 |
1.0165 |
1.1828 |
1.0165 |
1.1828 |
0.0000 |
0.00% |
| 2026-03-17 |
008806 |
鑫元锦利一年定开债 |
1.0165 |
1.1828 |
1.0165 |
1.1828 |
0.0000 |
0.00% |
| 2026-03-16 |
008806 |
鑫元锦利一年定开债 |
1.0165 |
1.1828 |
1.0165 |
1.1828 |
0.0000 |
0.00% |
| 2026-03-13 |
008806 |
鑫元锦利一年定开债 |
1.0165 |
1.1828 |
1.0164 |
1.1827 |
0.0001 |
0.01% |
| 2026-03-12 |
008806 |
鑫元锦利一年定开债 |
1.0164 |
1.1827 |
1.0163 |
1.1826 |
0.0001 |
0.01% |
| 2026-03-11 |
008806 |
鑫元锦利一年定开债 |
1.0163 |
1.1826 |
1.0163 |
1.1826 |
0.0000 |
0.00% |
| 2026-03-10 |
008806 |
鑫元锦利一年定开债 |
1.0163 |
1.1826 |
1.0163 |
1.1826 |
0.0000 |
0.00% |
| 2026-03-09 |
008806 |
鑫元锦利一年定开债 |
1.0163 |
1.1826 |
1.0163 |
1.1826 |
0.0000 |
0.00% |
| 2026-03-06 |
008806 |
鑫元锦利一年定开债 |
1.0163 |
1.1826 |
1.0162 |
1.1825 |
0.0001 |
0.01% |
| 2026-03-05 |
008806 |
鑫元锦利一年定开债 |
1.0162 |
1.1825 |
1.0162 |
1.1825 |
0.0000 |
0.00% |
| 2026-03-04 |
008806 |
鑫元锦利一年定开债 |
1.0162 |
1.1825 |
1.0161 |
1.1824 |
0.0001 |
0.01% |
| 2026-03-03 |
008806 |
鑫元锦利一年定开债 |
1.0161 |
1.1824 |
1.0160 |
1.1823 |
0.0001 |
0.01% |
| 2026-03-02 |
008806 |
鑫元锦利一年定开债 |
1.0160 |
1.1823 |
1.0160 |
1.1823 |
0.0000 |
0.00% |
| 2026-02-27 |
008806 |
鑫元锦利一年定开债 |
1.0160 |
1.1823 |
1.0159 |
1.1822 |
0.0001 |
0.01% |
| 2026-02-26 |
008806 |
鑫元锦利一年定开债 |
1.0159 |
1.1822 |
1.0159 |
1.1822 |
0.0000 |
0.00% |
| 2026-02-25 |
008806 |
鑫元锦利一年定开债 |
1.0159 |
1.1822 |
1.0158 |
1.1821 |
0.0001 |
0.01% |
| 2026-02-24 |
008806 |
鑫元锦利一年定开债 |
1.0158 |
1.1821 |
1.0155 |
1.1818 |
0.0003 |
0.03% |
| 2026-02-13 |
008806 |
鑫元锦利一年定开债 |
1.0155 |
1.1818 |
1.0155 |
1.1818 |
0.0000 |
0.00% |
| 2026-02-12 |
008806 |
鑫元锦利一年定开债 |
1.0155 |
1.1818 |
1.0154 |
1.1817 |
0.0001 |
0.01% |
| 2026-02-11 |
008806 |
鑫元锦利一年定开债 |
1.0154 |
1.1817 |
1.0154 |
1.1817 |
0.0000 |
0.00% |
| 2026-02-10 |
008806 |
鑫元锦利一年定开债 |
1.0154 |
1.1817 |
1.0154 |
1.1817 |
0.0000 |
0.00% |
| 2026-02-09 |
008806 |
鑫元锦利一年定开债 |
1.0154 |
1.1817 |
1.0153 |
1.1816 |
0.0001 |
0.01% |
| 2026-02-06 |
008806 |
鑫元锦利一年定开债 |
1.0153 |
1.1816 |
1.0153 |
1.1816 |
0.0000 |
0.00% |
| 2026-02-05 |
008806 |
鑫元锦利一年定开债 |
1.0153 |
1.1816 |
1.0152 |
1.1815 |
0.0001 |
0.01% |
| 2026-02-04 |
008806 |
鑫元锦利一年定开债 |
1.0152 |
1.1815 |
1.0152 |
1.1815 |
0.0000 |
0.00% |
| 2026-02-03 |
008806 |
鑫元锦利一年定开债 |
1.0152 |
1.1815 |
1.0151 |
1.1814 |
0.0001 |
0.01% |
| 2026-02-02 |
008806 |
鑫元锦利一年定开债 |
1.0151 |
1.1814 |
1.0151 |
1.1814 |
0.0000 |
0.00% |
| 2026-01-30 |
008806 |
鑫元锦利一年定开债 |
1.0151 |
1.1814 |
1.0151 |
1.1814 |
0.0000 |
0.00% |
| 2026-01-29 |
008806 |
鑫元锦利一年定开债 |
1.0151 |
1.1814 |
1.0151 |
1.1814 |
0.0000 |
0.00% |
| 2026-01-28 |
008806 |
鑫元锦利一年定开债 |
1.0151 |
1.1814 |
1.0150 |
1.1813 |
0.0001 |
0.01% |
| 2026-01-27 |
008806 |
鑫元锦利一年定开债 |
1.0150 |
1.1813 |
1.0150 |
1.1813 |
0.0000 |
0.00% |
| 2026-01-26 |
008806 |
鑫元锦利一年定开债 |
1.0150 |
1.1813 |
1.0150 |
1.1813 |
0.0000 |
0.00% |
| 2026-01-23 |
008806 |
鑫元锦利一年定开债 |
1.0150 |
1.1813 |
1.0149 |
1.1812 |
0.0001 |
0.01% |
| 2026-01-22 |
008806 |
鑫元锦利一年定开债 |
1.0149 |
1.1812 |
1.0149 |
1.1812 |
0.0000 |
0.00% |
| 2026-01-21 |
008806 |
鑫元锦利一年定开债 |
1.0149 |
1.1812 |
1.0148 |
1.1811 |
0.0001 |
0.01% |
| 2026-01-20 |
008806 |
鑫元锦利一年定开债 |
1.0148 |
1.1811 |
1.0149 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-01-19 |
008806 |
鑫元锦利一年定开债 |
1.0149 |
1.1812 |
1.0148 |
1.1811 |
0.0001 |
0.01% |
| 2026-01-16 |
008806 |
鑫元锦利一年定开债 |
1.0148 |
1.1811 |
1.0147 |
1.1810 |
0.0001 |
0.01% |
| 2026-01-15 |
008806 |
鑫元锦利一年定开债 |
1.0147 |
1.1810 |
1.0146 |
1.1809 |
0.0001 |
0.01% |
| 2026-01-14 |
008806 |
鑫元锦利一年定开债 |
1.0146 |
1.1809 |
1.0147 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-01-13 |
008806 |
鑫元锦利一年定开债 |
1.0147 |
1.1810 |
1.0146 |
1.1809 |
0.0001 |
0.01% |
| 2026-01-12 |
008806 |
鑫元锦利一年定开债 |
1.0146 |
1.1809 |
1.0145 |
1.1808 |
0.0001 |
0.01% |
| 2026-01-09 |
008806 |
鑫元锦利一年定开债 |
1.0145 |
1.1808 |
1.0145 |
1.1808 |
0.0000 |
0.00% |
| 2026-01-08 |
008806 |
鑫元锦利一年定开债 |
1.0145 |
1.1808 |
1.0144 |
1.1807 |
0.0001 |
0.01% |
| 2026-01-07 |
008806 |
鑫元锦利一年定开债 |
1.0144 |
1.1807 |
1.0143 |
1.1806 |
0.0001 |
0.01% |
| 2026-01-06 |
008806 |
鑫元锦利一年定开债 |
1.0143 |
1.1806 |
1.0144 |
1.1807 |
-0.0001 |
-0.01% |
| 2026-01-05 |
008806 |
鑫元锦利一年定开债 |
1.0144 |
1.1807 |
1.0143 |
1.1806 |
0.0001 |
0.01% |
| 2025-12-31 |
008806 |
鑫元锦利一年定开债 |
1.0143 |
1.1806 |
1.0140 |
1.1803 |
0.0003 |
0.03% |
| 2025-12-30 |
008806 |
鑫元锦利一年定开债 |
1.0140 |
1.1803 |
1.0137 |
1.1800 |
0.0003 |
0.03% |
| 2025-12-29 |
008806 |
鑫元锦利一年定开债 |
1.0137 |
1.1800 |
1.0128 |
1.1791 |
0.0009 |
0.09% |
| 2025-12-26 |
008806 |
鑫元锦利一年定开债 |
1.0128 |
1.1791 |
1.0123 |
1.1786 |
0.0005 |
0.05% |
| 2025-12-25 |
008806 |
鑫元锦利一年定开债 |
1.0123 |
1.1786 |
1.0120 |
1.1783 |
0.0003 |
0.03% |
| 2025-12-24 |
008806 |
鑫元锦利一年定开债 |
1.0120 |
1.1783 |
1.0117 |
1.1780 |
0.0003 |
0.03% |
| 2025-12-23 |
008806 |
鑫元锦利一年定开债 |
1.0117 |
1.1780 |
1.0112 |
1.1775 |
0.0005 |
0.05% |
| 2025-12-22 |
008806 |
鑫元锦利一年定开债 |
1.0112 |
1.1775 |
1.0103 |
1.1766 |
0.0009 |
0.09% |
| 2025-12-19 |
008806 |
鑫元锦利一年定开债 |
1.0103 |
1.1766 |
1.0099 |
1.1762 |
0.0004 |
0.04% |
| 2025-12-18 |
008806 |
鑫元锦利一年定开债 |
1.0099 |
1.1762 |
1.0095 |
1.1758 |
0.0004 |
0.04% |
| 2025-12-17 |
008806 |
鑫元锦利一年定开债 |
1.0095 |
1.1758 |
1.0092 |
1.1755 |
0.0003 |
0.03% |
| 2025-12-16 |
008806 |
鑫元锦利一年定开债 |
1.0092 |
1.1755 |
1.0089 |
1.1752 |
0.0003 |
0.03% |
| 2025-12-15 |
008806 |
鑫元锦利一年定开债 |
1.0089 |
1.1752 |
1.0079 |
1.1742 |
0.0010 |
0.10% |
| 2025-12-12 |
008806 |
鑫元锦利一年定开债 |
1.0079 |
1.1742 |
1.0076 |
1.1739 |
0.0003 |
0.03% |
| 2025-12-11 |
008806 |
鑫元锦利一年定开债 |
1.0076 |
1.1739 |
1.0073 |
1.1736 |
0.0003 |
0.03% |
| 2025-12-10 |
008806 |
鑫元锦利一年定开债 |
1.0073 |
1.1736 |
1.0069 |
1.1732 |
0.0004 |
0.04% |
| 2025-12-09 |
008806 |
鑫元锦利一年定开债 |
1.0069 |
1.1732 |
1.0066 |
1.1729 |
0.0003 |
0.03% |
| 2025-12-08 |
008806 |
鑫元锦利一年定开债 |
1.0066 |
1.1729 |
1.0056 |
1.1719 |
0.0010 |
0.10% |
| 2025-12-05 |
008806 |
鑫元锦利一年定开债 |
1.0056 |
1.1719 |
1.0053 |
1.1716 |
0.0003 |
0.03% |
| 2025-12-04 |
008806 |
鑫元锦利一年定开债 |
1.0053 |
1.1716 |
1.0050 |
1.1713 |
0.0003 |
0.03% |
| 2025-12-03 |
008806 |
鑫元锦利一年定开债 |
1.0050 |
1.1713 |
1.0047 |
1.1710 |
0.0003 |
0.03% |
| 2025-12-02 |
008806 |
鑫元锦利一年定开债 |
1.0047 |
1.1710 |
1.0044 |
1.1707 |
0.0003 |
0.03% |
| 2025-12-01 |
008806 |
鑫元锦利一年定开债 |
1.0044 |
1.1707 |
1.0040 |
1.1703 |
0.0004 |
0.04% |
| 2025-11-28 |
008806 |
鑫元锦利一年定开债 |
1.0040 |
1.1703 |
1.0041 |
1.1704 |
-0.0001 |
-0.01% |
| 2025-11-27 |
008806 |
鑫元锦利一年定开债 |
1.0041 |
1.1704 |
1.0039 |
1.1702 |
0.0002 |
0.02% |
| 2025-11-26 |
008806 |
鑫元锦利一年定开债 |
1.0039 |
1.1702 |
1.0039 |
1.1702 |
0.0000 |
0.00% |
| 2025-11-25 |
008806 |
鑫元锦利一年定开债 |
1.0039 |
1.1702 |
1.0039 |
1.1702 |
0.0000 |
0.00% |
| 2025-11-24 |
008806 |
鑫元锦利一年定开债 |
1.0039 |
1.1702 |
1.0039 |
1.1702 |
0.0000 |
0.00% |
| 2025-11-21 |
008806 |
鑫元锦利一年定开债 |
1.0039 |
1.1702 |
1.0038 |
1.1701 |
0.0001 |
0.01% |
| 2025-11-20 |
008806 |
鑫元锦利一年定开债 |
1.0038 |
1.1701 |
1.0038 |
1.1701 |
0.0000 |
0.00% |
| 2025-11-19 |
008806 |
鑫元锦利一年定开债 |
1.0038 |
1.1701 |
1.0038 |
1.1701 |
0.0000 |
0.00% |
| 2025-11-18 |
008806 |
鑫元锦利一年定开债 |
1.0038 |
1.1701 |
1.0037 |
1.1700 |
0.0001 |
0.01% |
| 2025-11-17 |
008806 |
鑫元锦利一年定开债 |
1.0037 |
1.1700 |
1.0037 |
1.1700 |
0.0000 |
0.00% |
| 2025-11-14 |
008806 |
鑫元锦利一年定开债 |
1.0037 |
1.1700 |
1.0037 |
1.1700 |
0.0000 |
0.00% |
| 2025-11-13 |
008806 |
鑫元锦利一年定开债 |
1.0037 |
1.1700 |
1.0037 |
1.1700 |
0.0000 |
0.00% |
| 2025-11-12 |
008806 |
鑫元锦利一年定开债 |
1.0037 |
1.1700 |
1.0036 |
1.1699 |
0.0001 |
0.01% |
| 2025-11-11 |
008806 |
鑫元锦利一年定开债 |
1.0036 |
1.1699 |
1.0036 |
1.1699 |
0.0000 |
0.00% |
| 2025-11-10 |
008806 |
鑫元锦利一年定开债 |
1.0036 |
1.1699 |
1.0035 |
1.1698 |
0.0001 |
0.01% |
| 2025-11-07 |
008806 |
鑫元锦利一年定开债 |
1.0035 |
1.1698 |
1.0034 |
1.1697 |
0.0001 |
0.01% |
| 2025-11-06 |
008806 |
鑫元锦利一年定开债 |
1.0034 |
1.1697 |
1.0035 |
1.1698 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008806 |
鑫元锦利一年定开债 |
1.0035 |
1.1698 |
1.0034 |
1.1697 |
0.0001 |
0.01% |
| 2025-11-04 |
008806 |
鑫元锦利一年定开债 |
1.0034 |
1.1697 |
1.0034 |
1.1697 |
0.0000 |
0.00% |
| 2025-11-03 |
008806 |
鑫元锦利一年定开债 |
1.0034 |
1.1697 |
1.0033 |
1.1696 |
0.0001 |
0.01% |
| 2025-10-31 |
008806 |
鑫元锦利一年定开债 |
1.0033 |
1.1696 |
1.0033 |
1.1696 |
0.0000 |
0.00% |
| 2025-10-30 |
008806 |
鑫元锦利一年定开债 |
1.0033 |
1.1696 |
1.0032 |
1.1695 |
0.0001 |
0.01% |
| 2025-10-29 |
008806 |
鑫元锦利一年定开债 |
1.0032 |
1.1695 |
1.0032 |
1.1695 |
0.0000 |
0.00% |
| 2025-10-28 |
008806 |
鑫元锦利一年定开债 |
1.0032 |
1.1695 |
1.0031 |
1.1694 |
0.0001 |
0.01% |
| 2025-10-27 |
008806 |
鑫元锦利一年定开债 |
1.0031 |
1.1694 |
1.0030 |
1.1693 |
0.0001 |
0.01% |
| 2025-10-24 |
008806 |
鑫元锦利一年定开债 |
1.0030 |
1.1693 |
1.0030 |
1.1693 |
0.0000 |
0.00% |
| 2025-10-23 |
008806 |
鑫元锦利一年定开债 |
1.0030 |
1.1693 |
1.0030 |
1.1693 |
0.0000 |
0.00% |
| 2025-10-22 |
008806 |
鑫元锦利一年定开债 |
1.0030 |
1.1693 |
1.0030 |
1.1693 |
0.0000 |
0.00% |
| 2025-10-21 |
008806 |
鑫元锦利一年定开债 |
1.0030 |
1.1693 |
1.0029 |
1.1692 |
0.0001 |
0.01% |
| 2025-10-20 |
008806 |
鑫元锦利一年定开债 |
1.0029 |
1.1692 |
1.0029 |
1.1692 |
0.0000 |
0.00% |
| 2025-10-17 |
008806 |
鑫元锦利一年定开债 |
1.0029 |
1.1692 |
1.0028 |
1.1691 |
0.0001 |
0.01% |
| 2025-10-16 |
008806 |
鑫元锦利一年定开债 |
1.0028 |
1.1691 |
1.0028 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-15 |
008806 |
鑫元锦利一年定开债 |
1.0028 |
1.1691 |
1.0028 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-14 |
008806 |
鑫元锦利一年定开债 |
1.0028 |
1.1691 |
1.0028 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-13 |
008806 |
鑫元锦利一年定开债 |
1.0028 |
1.1691 |
1.0028 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-10 |
008806 |
鑫元锦利一年定开债 |
1.0028 |
1.1691 |
1.0029 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008806 |
鑫元锦利一年定开债 |
1.0029 |
1.1692 |
1.0026 |
1.1689 |
0.0003 |
0.03% |
| 2025-09-30 |
008806 |
鑫元锦利一年定开债 |
1.0026 |
1.1689 |
1.0023 |
1.1686 |
0.0003 |
0.03% |
| 2025-09-29 |
008806 |
鑫元锦利一年定开债 |
1.0023 |
1.1686 |
1.0021 |
1.1684 |
0.0002 |
0.02% |
| 2025-09-26 |
008806 |
鑫元锦利一年定开债 |
1.0021 |
1.1684 |
1.0019 |
1.1682 |
0.0002 |
0.02% |
| 2025-09-25 |
008806 |
鑫元锦利一年定开债 |
1.0019 |
1.1682 |
1.0020 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008806 |
鑫元锦利一年定开债 |
1.0020 |
1.1683 |
1.0021 |
1.1684 |
-0.0001 |
-0.01% |
| 2025-09-23 |
008806 |
鑫元锦利一年定开债 |
1.0021 |
1.1684 |
1.0020 |
1.1683 |
0.0001 |
0.01% |
| 2025-09-22 |
008806 |
鑫元锦利一年定开债 |
1.0020 |
1.1683 |
1.0020 |
1.1683 |
0.0000 |
0.00% |
| 2025-09-19 |
008806 |
鑫元锦利一年定开债 |
1.0020 |
1.1683 |
1.0019 |
1.1682 |
0.0001 |
0.01% |
| 2025-09-18 |
008806 |
鑫元锦利一年定开债 |
1.0019 |
1.1682 |
1.0020 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008806 |
鑫元锦利一年定开债 |
1.0020 |
1.1683 |
1.0019 |
1.1682 |
0.0001 |
0.01% |
| 2025-09-16 |
008806 |
鑫元锦利一年定开债 |
1.0019 |
1.1682 |
1.0019 |
1.1682 |
0.0000 |
0.00% |
