鑫元裕丰债基金净值查询(015910)
今天最新净值
1.0784
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1352
- 成立日期：2022-07-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.9402亿
- 最近资产：57.36亿元
- 基金公司：鑫元基金
- 基金经理：黄轩
近一年,鑫元裕丰债(015910)基金累计收益率2.27%
| 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 |
015910 |
鑫元裕丰债 |
1.0786 |
1.1354 |
1.0784 |
1.1352 |
0.0002 |
0.02% |
| 2026-09-15 |
015910 |
鑫元裕丰债 |
1.0784 |
1.1352 |
1.0781 |
1.1349 |
0.0003 |
0.03% |
| 2026-09-14 |
015910 |
鑫元裕丰债 |
1.0781 |
1.1349 |
1.0781 |
1.1349 |
0.0000 |
0.00% |
| 2026-09-11 |
015910 |
鑫元裕丰债 |
1.0781 |
1.1349 |
1.0782 |
1.1350 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015910 |
鑫元裕丰债 |
1.0782 |
1.1350 |
1.0782 |
1.1350 |
0.0000 |
0.00% |
| 2026-09-09 |
015910 |
鑫元裕丰债 |
1.0782 |
1.1350 |
1.0782 |
1.1350 |
0.0000 |
0.00% |
| 2026-09-08 |
015910 |
鑫元裕丰债 |
1.0782 |
1.1350 |
1.0783 |
1.1351 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015910 |
鑫元裕丰债 |
1.0783 |
1.1351 |
1.0781 |
1.1349 |
0.0002 |
0.02% |
| 2026-09-04 |
015910 |
鑫元裕丰债 |
1.0781 |
1.1349 |
1.0782 |
1.1350 |
-0.0001 |
-0.01% |
| 2026-09-03 |
015910 |
鑫元裕丰债 |
1.0782 |
1.1350 |
1.0774 |
1.1342 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
015910 |
鑫元裕丰债 |
1.0774 |
1.1342 |
1.0777 |
1.1345 |
-0.0003 |
-0.03% |
| 2026-09-01 |
015910 |
鑫元裕丰债 |
1.0777 |
1.1345 |
1.0771 |
1.1339 |
0.0006 |
0.06% |
| 2026-08-31 |
015910 |
鑫元裕丰债 |
1.0771 |
1.1339 |
1.0768 |
1.1336 |
0.0003 |
0.03% |
| 2026-08-28 |
015910 |
鑫元裕丰债 |
1.0768 |
1.1336 |
1.0769 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015910 |
鑫元裕丰债 |
1.0769 |
1.1337 |
1.0775 |
1.1343 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015910 |
鑫元裕丰债 |
1.0775 |
1.1343 |
1.0779 |
1.1347 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015910 |
鑫元裕丰债 |
1.0779 |
1.1347 |
1.0780 |
1.1348 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015910 |
鑫元裕丰债 |
1.0780 |
1.1348 |
1.0775 |
1.1343 |
0.0005 |
0.05% |
| 2026-08-21 |
015910 |
鑫元裕丰债 |
1.0775 |
1.1343 |
1.0777 |
1.1345 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015910 |
鑫元裕丰债 |
1.0777 |
1.1345 |
1.0778 |
1.1346 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015910 |
鑫元裕丰债 |
1.0778 |
1.1346 |
1.0783 |
1.1351 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015910 |
鑫元裕丰债 |
1.0783 |
1.1351 |
1.0779 |
1.1347 |
0.0004 |
0.04% |
| 2026-08-17 |
015910 |
鑫元裕丰债 |
1.0779 |
1.1347 |
1.0773 |
1.1341 |
0.0006 |
0.06% |
| 2026-08-14 |
015910 |
鑫元裕丰债 |
1.0773 |
1.1341 |
1.0774 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-08-13 |
015910 |
鑫元裕丰债 |
1.0774 |
1.1342 |
1.0769 |
1.1337 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015910 |
鑫元裕丰债 |
1.0769 |
1.1337 |
1.0769 |
1.1337 |
0.0000 |
0.00% |
| 2026-08-11 |
015910 |
鑫元裕丰债 |
1.0769 |
1.1337 |
1.0776 |
1.1344 |
-0.0007 |
-0.06% |
| 2026-08-10 |
015910 |
鑫元裕丰债 |
1.0776 |
1.1344 |
1.0764 |
1.1332 |
0.0012 |
0.11% |
| 2026-08-07 |
015910 |
鑫元裕丰债 |
1.0764 |
1.1332 |
1.0755 |
1.1323 |
0.0009 |
0.08% |
| 2026-08-06 |
015910 |
鑫元裕丰债 |
1.0755 |
1.1323 |
1.0755 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-05 |
015910 |
鑫元裕丰债 |
1.0755 |
1.1323 |
1.0755 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-04 |
015910 |
鑫元裕丰债 |
1.0755 |
1.1323 |
1.0752 |
1.1320 |
0.0003 |
0.03% |
| 2026-08-03 |
015910 |
鑫元裕丰债 |
1.0752 |
1.1320 |
1.0752 |
1.1320 |
0.0000 |
0.00% |
| 2026-07-31 |
015910 |
鑫元裕丰债 |
1.0752 |
1.1320 |
1.0746 |
1.1314 |
0.0006 |
0.06% |
| 2026-07-30 |
015910 |
鑫元裕丰债 |
1.0746 |
1.1314 |
1.0738 |
1.1306 |
0.0008 |
0.07% |
| 2026-07-29 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0738 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-28 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0739 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015910 |
鑫元裕丰债 |
1.0739 |
1.1307 |
1.0739 |
1.1307 |
0.0000 |
0.00% |
| 2026-07-24 |
015910 |
鑫元裕丰债 |
1.0739 |
1.1307 |
1.0738 |
1.1306 |
0.0001 |
0.01% |
| 2026-07-23 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0738 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-22 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0733 |
1.1301 |
0.0005 |
0.05% |
| 2026-07-21 |
015910 |
鑫元裕丰债 |
1.0733 |
1.1301 |
1.0732 |
1.1300 |
0.0001 |
0.01% |
| 2026-07-20 |
015910 |
鑫元裕丰债 |
1.0732 |
1.1300 |
1.0734 |
1.1302 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015910 |
鑫元裕丰债 |
1.0734 |
1.1302 |
1.0730 |
1.1298 |
0.0004 |
0.04% |
| 2026-07-16 |
015910 |
鑫元裕丰债 |
1.0730 |
1.1298 |
1.0732 |
1.1300 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015910 |
鑫元裕丰债 |
1.0732 |
1.1300 |
1.0732 |
1.1300 |
0.0000 |
0.00% |
| 2026-07-14 |
015910 |
鑫元裕丰债 |
1.0732 |
1.1300 |
1.0731 |
1.1299 |
0.0001 |
0.01% |
| 2026-07-13 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0737 |
1.1305 |
-0.0006 |
-0.06% |
| 2026-07-10 |
015910 |
鑫元裕丰债 |
1.0737 |
1.1305 |
1.0736 |
1.1304 |
0.0001 |
0.01% |
| 2026-07-09 |
015910 |
鑫元裕丰债 |
1.0736 |
1.1304 |
1.0738 |
1.1306 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0733 |
1.1301 |
0.0005 |
0.05% |
| 2026-07-07 |
015910 |
鑫元裕丰债 |
1.0733 |
1.1301 |
1.0735 |
1.1303 |
-0.0002 |
-0.02% |
| 2026-07-06 |
015910 |
鑫元裕丰债 |
1.0735 |
1.1303 |
1.0729 |
1.1297 |
0.0006 |
0.06% |
| 2026-07-03 |
015910 |
鑫元裕丰债 |
1.0729 |
1.1297 |
1.0731 |
1.1299 |
-0.0002 |
-0.02% |
| 2026-07-02 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0731 |
1.1299 |
0.0000 |
0.00% |
| 2026-07-01 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0740 |
1.1308 |
-0.0009 |
-0.08% |
| 2026-06-30 |
015910 |
鑫元裕丰债 |
1.0740 |
1.1308 |
1.0748 |
1.1316 |
-0.0008 |
-0.07% |
| 2026-06-29 |
015910 |
鑫元裕丰债 |
1.0748 |
1.1316 |
1.0738 |
1.1306 |
0.0010 |
0.09% |
| 2026-06-26 |
015910 |
鑫元裕丰债 |
1.0738 |
1.1306 |
1.0735 |
1.1303 |
0.0003 |
0.03% |
| 2026-06-25 |
015910 |
鑫元裕丰债 |
1.0735 |
1.1303 |
1.0729 |
1.1297 |
0.0006 |
0.06% |
| 2026-06-24 |
015910 |
鑫元裕丰债 |
1.0729 |
1.1297 |
1.0728 |
1.1296 |
0.0001 |
0.01% |
| 2026-06-23 |
015910 |
鑫元裕丰债 |
1.0728 |
1.1296 |
1.0731 |
1.1299 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0731 |
1.1299 |
0.0000 |
0.00% |
| 2026-06-18 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0729 |
1.1297 |
0.0002 |
0.02% |
| 2026-06-17 |
015910 |
鑫元裕丰债 |
1.0729 |
1.1297 |
1.0723 |
1.1291 |
0.0006 |
0.06% |
| 2026-06-16 |
015910 |
鑫元裕丰债 |
1.0723 |
1.1291 |
1.0714 |
1.1282 |
0.0009 |
0.08% |
| 2026-06-15 |
015910 |
鑫元裕丰债 |
1.0714 |
1.1282 |
1.0713 |
1.1281 |
0.0001 |
0.01% |
| 2026-06-12 |
015910 |
鑫元裕丰债 |
1.0713 |
1.1281 |
1.0708 |
1.1276 |
0.0005 |
0.05% |
| 2026-06-11 |
015910 |
鑫元裕丰债 |
1.0708 |
1.1276 |
1.0714 |
1.1282 |
-0.0006 |
-0.06% |
| 2026-06-10 |
015910 |
鑫元裕丰债 |
1.0714 |
1.1282 |
1.0719 |
1.1287 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015910 |
鑫元裕丰债 |
1.0719 |
1.1287 |
1.0725 |
1.1293 |
-0.0006 |
-0.06% |
| 2026-06-08 |
015910 |
鑫元裕丰债 |
1.0725 |
1.1293 |
1.0729 |
1.1297 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015910 |
鑫元裕丰债 |
1.0729 |
1.1297 |
1.0736 |
1.1304 |
-0.0007 |
-0.07% |
| 2026-06-04 |
015910 |
鑫元裕丰债 |
1.0736 |
1.1304 |
1.0731 |
1.1299 |
0.0005 |
0.05% |
| 2026-06-03 |
015910 |
鑫元裕丰债 |
1.0731 |
1.1299 |
1.0735 |
1.1303 |
-0.0004 |
-0.04% |
| 2026-06-02 |
015910 |
鑫元裕丰债 |
1.0735 |
1.1303 |
1.0737 |
1.1305 |
-0.0002 |
-0.02% |
| 2026-06-01 |
015910 |
鑫元裕丰债 |
1.0737 |
1.1305 |
1.0734 |
1.1302 |
0.0003 |
0.03% |
| 2026-05-29 |
015910 |
鑫元裕丰债 |
1.0734 |
1.1302 |
1.0732 |
1.1300 |
0.0002 |
0.02% |
| 2026-05-28 |
015910 |
鑫元裕丰债 |
1.0732 |
1.1300 |
1.0729 |
1.1297 |
0.0003 |
0.03% |
| 2026-05-27 |
015910 |
鑫元裕丰债 |
1.0729 |
1.1297 |
1.0722 |
1.1290 |
0.0007 |
0.07% |
| 2026-05-26 |
015910 |
鑫元裕丰债 |
1.0722 |
1.1290 |
1.0714 |
1.1282 |
0.0008 |
0.07% |
| 2026-05-25 |
015910 |
鑫元裕丰债 |
1.0714 |
1.1282 |
1.0711 |
1.1279 |
0.0003 |
0.03% |
| 2026-05-22 |
015910 |
鑫元裕丰债 |
1.0711 |
1.1279 |
1.0712 |
1.1280 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015910 |
鑫元裕丰债 |
1.0712 |
1.1280 |
1.0713 |
1.1281 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015910 |
鑫元裕丰债 |
1.0713 |
1.1281 |
1.0714 |
1.1282 |
-0.0001 |
-0.01% |
| 2026-05-19 |
015910 |
鑫元裕丰债 |
1.0714 |
1.1282 |
1.0706 |
1.1274 |
0.0008 |
0.07% |
| 2026-05-18 |
015910 |
鑫元裕丰债 |
1.0706 |
1.1274 |
1.0702 |
1.1270 |
0.0004 |
0.04% |
| 2026-05-15 |
015910 |
鑫元裕丰债 |
1.0702 |
1.1270 |
1.0703 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-05-14 |
015910 |
鑫元裕丰债 |
1.0703 |
1.1271 |
1.0704 |
1.1272 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015910 |
鑫元裕丰债 |
1.0704 |
1.1272 |
1.0700 |
1.1268 |
0.0004 |
0.04% |
| 2026-05-12 |
015910 |
鑫元裕丰债 |
1.0700 |
1.1268 |
1.0696 |
1.1264 |
0.0004 |
0.04% |
| 2026-05-11 |
015910 |
鑫元裕丰债 |
1.0696 |
1.1264 |
1.0689 |
1.1257 |
0.0007 |
0.07% |
| 2026-05-08 |
015910 |
鑫元裕丰债 |
1.0689 |
1.1257 |
1.0687 |
1.1255 |
0.0002 |
0.02% |
| 2026-04-30 |
015910 |
鑫元裕丰债 |
1.0687 |
1.1255 |
1.0692 |
1.1260 |
-0.0005 |
-0.05% |
| 2026-04-29 |
015910 |
鑫元裕丰债 |
1.0692 |
1.1260 |
1.0684 |
1.1252 |
0.0008 |
0.07% |
| 2026-04-28 |
015910 |
鑫元裕丰债 |
1.0684 |
1.1252 |
1.0679 |
1.1247 |
0.0005 |
0.05% |
| 2026-04-27 |
015910 |
鑫元裕丰债 |
1.0679 |
1.1247 |
1.0685 |
1.1253 |
-0.0006 |
-0.06% |
| 2026-04-24 |
015910 |
鑫元裕丰债 |
1.0685 |
1.1253 |
1.0689 |
1.1257 |
-0.0004 |
-0.04% |
| 2026-04-23 |
015910 |
鑫元裕丰债 |
1.0689 |
1.1257 |
1.0694 |
1.1262 |
-0.0005 |
-0.05% |
| 2026-04-22 |
015910 |
鑫元裕丰债 |
1.0694 |
1.1262 |
1.0688 |
1.1256 |
0.0006 |
0.06% |
| 2026-04-21 |
015910 |
鑫元裕丰债 |
1.0688 |
1.1256 |
1.0683 |
1.1251 |
0.0005 |
0.05% |
| 2026-04-20 |
015910 |
鑫元裕丰债 |
1.0683 |
1.1251 |
1.0682 |
1.1250 |
0.0001 |
0.01% |
| 2026-04-17 |
015910 |
鑫元裕丰债 |
1.0682 |
1.1250 |
1.0676 |
1.1244 |
0.0006 |
0.06% |
| 2026-04-16 |
015910 |
鑫元裕丰债 |
1.0676 |
1.1244 |
1.0674 |
1.1242 |
0.0002 |
0.02% |
| 2026-04-15 |
015910 |
鑫元裕丰债 |
1.0674 |
1.1242 |
1.0670 |
1.1238 |
0.0004 |
0.04% |
| 2026-04-14 |
015910 |
鑫元裕丰债 |
1.0670 |
1.1238 |
1.0669 |
1.1237 |
0.0001 |
0.01% |
| 2026-04-13 |
015910 |
鑫元裕丰债 |
1.0669 |
1.1237 |
1.0668 |
1.1236 |
0.0001 |
0.01% |
| 2026-04-10 |
015910 |
鑫元裕丰债 |
1.0668 |
1.1236 |
1.0666 |
1.1234 |
0.0002 |
0.02% |
| 2026-04-09 |
015910 |
鑫元裕丰债 |
1.0666 |
1.1234 |
1.0668 |
1.1236 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015910 |
鑫元裕丰债 |
1.0668 |
1.1236 |
1.0671 |
1.1239 |
-0.0003 |
-0.03% |
| 2026-04-07 |
015910 |
鑫元裕丰债 |
1.0671 |
1.1239 |
1.0669 |
1.1237 |
0.0002 |
0.02% |
| 2026-04-03 |
015910 |
鑫元裕丰债 |
1.0669 |
1.1237 |
1.0664 |
1.1232 |
0.0005 |
0.05% |
| 2026-04-02 |
015910 |
鑫元裕丰债 |
1.0664 |
1.1232 |
1.0663 |
1.1231 |
0.0001 |
0.01% |
| 2026-04-01 |
015910 |
鑫元裕丰债 |
1.0663 |
1.1231 |
1.0665 |
1.1233 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015910 |
鑫元裕丰债 |
1.0665 |
1.1233 |
1.0666 |
1.1234 |
-0.0001 |
-0.01% |
| 2026-03-30 |
015910 |
鑫元裕丰债 |
1.0666 |
1.1234 |
1.0659 |
1.1227 |
0.0007 |
0.07% |
| 2026-03-27 |
015910 |
鑫元裕丰债 |
1.0659 |
1.1227 |
1.0657 |
1.1225 |
0.0002 |
0.02% |
| 2026-03-26 |
015910 |
鑫元裕丰债 |
1.0657 |
1.1225 |
1.1124 |
1.1224 |
0.0001 |
0.01% |
| 2026-03-25 |
015910 |
鑫元裕丰债 |
1.1124 |
1.1224 |
1.1123 |
1.1223 |
0.0001 |
0.01% |
| 2026-03-24 |
015910 |
鑫元裕丰债 |
1.1123 |
1.1223 |
1.1123 |
1.1223 |
0.0000 |
0.00% |
| 2026-03-23 |
015910 |
鑫元裕丰债 |
1.1123 |
1.1223 |
1.1124 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015910 |
鑫元裕丰债 |
1.1124 |
1.1224 |
1.1123 |
1.1223 |
0.0001 |
0.01% |
| 2026-03-19 |
015910 |
鑫元裕丰债 |
1.1123 |
1.1223 |
1.1122 |
1.1222 |
0.0001 |
0.01% |
| 2026-03-18 |
015910 |
鑫元裕丰债 |
1.1122 |
1.1222 |
1.1116 |
1.1216 |
0.0006 |
0.05% |
| 2026-03-17 |
015910 |
鑫元裕丰债 |
1.1116 |
1.1216 |
1.1113 |
1.1213 |
0.0003 |
0.03% |
| 2026-03-16 |
015910 |
鑫元裕丰债 |
1.1113 |
1.1213 |
1.1113 |
1.1213 |
0.0000 |
0.00% |
| 2026-03-13 |
015910 |
鑫元裕丰债 |
1.1113 |
1.1213 |
1.1110 |
1.1210 |
0.0003 |
0.03% |
| 2026-03-12 |
015910 |
鑫元裕丰债 |
1.1110 |
1.1210 |
1.1105 |
1.1205 |
0.0005 |
0.05% |
| 2026-03-11 |
015910 |
鑫元裕丰债 |
1.1105 |
1.1205 |
1.1106 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-03-10 |
015910 |
鑫元裕丰债 |
1.1106 |
1.1206 |
1.1105 |
1.1205 |
0.0001 |
0.01% |
| 2026-03-09 |
015910 |
鑫元裕丰债 |
1.1105 |
1.1205 |
1.1113 |
1.1213 |
-0.0008 |
-0.07% |
| 2026-03-06 |
015910 |
鑫元裕丰债 |
1.1113 |
1.1213 |
1.1113 |
1.1213 |
0.0000 |
0.00% |
| 2026-03-05 |
015910 |
鑫元裕丰债 |
1.1113 |
1.1213 |
1.1112 |
1.1212 |
0.0001 |
0.01% |
| 2026-03-04 |
015910 |
鑫元裕丰债 |
1.1112 |
1.1212 |
1.1108 |
1.1208 |
0.0004 |
0.04% |
| 2026-03-03 |
015910 |
鑫元裕丰债 |
1.1108 |
1.1208 |
1.1106 |
1.1206 |
0.0002 |
0.02% |
| 2026-03-02 |
015910 |
鑫元裕丰债 |
1.1106 |
1.1206 |
1.1100 |
1.1200 |
0.0006 |
0.05% |
| 2026-02-27 |
015910 |
鑫元裕丰债 |
1.1100 |
1.1200 |
1.1097 |
1.1197 |
0.0003 |
0.03% |
| 2026-02-26 |
015910 |
鑫元裕丰债 |
1.1097 |
1.1197 |
1.1103 |
1.1203 |
-0.0006 |
-0.05% |
| 2026-02-25 |
015910 |
鑫元裕丰债 |
1.1103 |
1.1203 |
1.1107 |
1.1207 |
-0.0004 |
-0.04% |
| 2026-02-24 |
015910 |
鑫元裕丰债 |
1.1107 |
1.1207 |
1.1102 |
1.1202 |
0.0005 |
0.05% |
| 2026-02-13 |
015910 |
鑫元裕丰债 |
1.1102 |
1.1202 |
1.1102 |
1.1202 |
0.0000 |
0.00% |
| 2026-02-12 |
015910 |
鑫元裕丰债 |
1.1102 |
1.1202 |
1.1100 |
1.1200 |
0.0002 |
0.02% |
| 2026-02-11 |
015910 |
鑫元裕丰债 |
1.1100 |
1.1200 |
1.1099 |
1.1199 |
0.0001 |
0.01% |
| 2026-02-10 |
015910 |
鑫元裕丰债 |
1.1099 |
1.1199 |
1.1100 |
1.1200 |
-0.0001 |
-0.01% |
| 2026-02-09 |
015910 |
鑫元裕丰债 |
1.1100 |
1.1200 |
1.1094 |
1.1194 |
0.0006 |
0.05% |
| 2026-02-06 |
015910 |
鑫元裕丰债 |
1.1094 |
1.1194 |
1.1090 |
1.1190 |
0.0004 |
0.04% |
| 2026-02-05 |
015910 |
鑫元裕丰债 |
1.1090 |
1.1190 |
1.1086 |
1.1186 |
0.0004 |
0.04% |
| 2026-02-04 |
015910 |
鑫元裕丰债 |
1.1086 |
1.1186 |
1.1085 |
1.1185 |
0.0001 |
0.01% |
| 2026-02-03 |
015910 |
鑫元裕丰债 |
1.1085 |
1.1185 |
1.1085 |
1.1185 |
0.0000 |
0.00% |
| 2026-02-02 |
015910 |
鑫元裕丰债 |
1.1085 |
1.1185 |
1.1083 |
1.1183 |
0.0002 |
0.02% |
| 2026-01-30 |
015910 |
鑫元裕丰债 |
1.1083 |
1.1183 |
1.1083 |
1.1183 |
0.0000 |
0.00% |
| 2026-01-29 |
015910 |
鑫元裕丰债 |
1.1083 |
1.1183 |
1.1082 |
1.1182 |
0.0001 |
0.01% |
| 2026-01-28 |
015910 |
鑫元裕丰债 |
1.1082 |
1.1182 |
1.1079 |
1.1179 |
0.0003 |
0.03% |
| 2026-01-27 |
015910 |
鑫元裕丰债 |
1.1079 |
1.1179 |
1.1080 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015910 |
鑫元裕丰债 |
1.1080 |
1.1180 |
1.1079 |
1.1179 |
0.0001 |
0.01% |
| 2026-01-23 |
015910 |
鑫元裕丰债 |
1.1079 |
1.1179 |
1.1074 |
1.1174 |
0.0005 |
0.05% |
| 2026-01-22 |
015910 |
鑫元裕丰债 |
1.1074 |
1.1174 |
1.1076 |
1.1176 |
-0.0002 |
-0.02% |
| 2026-01-21 |
015910 |
鑫元裕丰债 |
1.1076 |
1.1176 |
1.1075 |
1.1175 |
0.0001 |
0.01% |
| 2026-01-20 |
015910 |
鑫元裕丰债 |
1.1075 |
1.1175 |
1.1071 |
1.1171 |
0.0004 |
0.04% |
| 2026-01-19 |
015910 |
鑫元裕丰债 |
1.1071 |
1.1171 |
1.1069 |
1.1169 |
0.0002 |
0.02% |
| 2026-01-16 |
015910 |
鑫元裕丰债 |
1.1069 |
1.1169 |
1.1065 |
1.1165 |
0.0004 |
0.04% |
| 2026-01-15 |
015910 |
鑫元裕丰债 |
1.1065 |
1.1165 |
1.1064 |
1.1164 |
0.0001 |
0.01% |
| 2026-01-14 |
015910 |
鑫元裕丰债 |
1.1064 |
1.1164 |
1.1064 |
1.1164 |
0.0000 |
0.00% |
| 2026-01-13 |
015910 |
鑫元裕丰债 |
1.1064 |
1.1164 |
1.1062 |
1.1162 |
0.0002 |
0.02% |
| 2026-01-12 |
015910 |
鑫元裕丰债 |
1.1062 |
1.1162 |
1.1056 |
1.1156 |
0.0006 |
0.05% |
| 2026-01-09 |
015910 |
鑫元裕丰债 |
1.1056 |
1.1156 |
1.1054 |
1.1154 |
0.0002 |
0.02% |
| 2026-01-08 |
015910 |
鑫元裕丰债 |
1.1054 |
1.1154 |
1.1048 |
1.1148 |
0.0006 |
0.05% |
| 2026-01-07 |
015910 |
鑫元裕丰债 |
1.1048 |
1.1148 |
1.1053 |
1.1153 |
-0.0005 |
-0.05% |
| 2026-01-06 |
015910 |
鑫元裕丰债 |
1.1053 |
1.1153 |
1.1063 |
1.1163 |
-0.0010 |
-0.09% |
| 2026-01-05 |
015910 |
鑫元裕丰债 |
1.1063 |
1.1163 |
1.1067 |
1.1167 |
-0.0004 |
-0.04% |
| 2025-12-31 |
015910 |
鑫元裕丰债 |
1.1067 |
1.1167 |
1.1065 |
1.1165 |
0.0002 |
0.02% |
| 2025-12-30 |
015910 |
鑫元裕丰债 |
1.1065 |
1.1165 |
1.1067 |
1.1167 |
-0.0002 |
-0.02% |
| 2025-12-29 |
015910 |
鑫元裕丰债 |
1.1067 |
1.1167 |
1.1077 |
1.1177 |
-0.0010 |
-0.09% |
| 2025-12-26 |
015910 |
鑫元裕丰债 |
1.1077 |
1.1177 |
1.1075 |
1.1175 |
0.0002 |
0.02% |
| 2025-12-25 |
015910 |
鑫元裕丰债 |
1.1075 |
1.1175 |
1.1076 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015910 |
鑫元裕丰债 |
1.1076 |
1.1176 |
1.1075 |
1.1175 |
0.0001 |
0.01% |
| 2025-12-23 |
015910 |
鑫元裕丰债 |
1.1075 |
1.1175 |
1.1071 |
1.1171 |
0.0004 |
0.04% |
| 2025-12-22 |
015910 |
鑫元裕丰债 |
1.1071 |
1.1171 |
1.1072 |
1.1172 |
-0.0001 |
-0.01% |
| 2025-12-19 |
015910 |
鑫元裕丰债 |
1.1072 |
1.1172 |
1.1068 |
1.1168 |
0.0004 |
0.04% |
| 2025-12-18 |
015910 |
鑫元裕丰债 |
1.1068 |
1.1168 |
1.1065 |
1.1165 |
0.0003 |
0.03% |
| 2025-12-17 |
015910 |
鑫元裕丰债 |
1.1065 |
1.1165 |
1.1061 |
1.1161 |
0.0004 |
0.04% |
| 2025-12-16 |
015910 |
鑫元裕丰债 |
1.1061 |
1.1161 |
1.1061 |
1.1161 |
0.0000 |
0.00% |
| 2025-12-15 |
015910 |
鑫元裕丰债 |
1.1061 |
1.1161 |
1.1063 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015910 |
鑫元裕丰债 |
1.1063 |
1.1163 |
1.1064 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015910 |
鑫元裕丰债 |
1.1064 |
1.1164 |
1.1061 |
1.1161 |
0.0003 |
0.03% |
| 2025-12-10 |
015910 |
鑫元裕丰债 |
1.1061 |
1.1161 |
1.1058 |
1.1158 |
0.0003 |
0.03% |
| 2025-12-09 |
015910 |
鑫元裕丰债 |
1.1058 |
1.1158 |
1.1054 |
1.1154 |
0.0004 |
0.04% |
| 2025-12-08 |
015910 |
鑫元裕丰债 |
1.1054 |
1.1154 |
1.1053 |
1.1153 |
0.0001 |
0.01% |
| 2025-12-05 |
015910 |
鑫元裕丰债 |
1.1053 |
1.1153 |
1.1051 |
1.1151 |
0.0002 |
0.02% |
| 2025-12-04 |
015910 |
鑫元裕丰债 |
1.1051 |
1.1151 |
1.1058 |
1.1158 |
-0.0007 |
-0.06% |
| 2025-12-03 |
015910 |
鑫元裕丰债 |
1.1058 |
1.1158 |
1.1059 |
1.1159 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015910 |
鑫元裕丰债 |
1.1059 |
1.1159 |
1.1061 |
1.1161 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015910 |
鑫元裕丰债 |
1.1061 |
1.1161 |
1.1059 |
1.1159 |
0.0002 |
0.02% |
| 2025-11-28 |
015910 |
鑫元裕丰债 |
1.1059 |
1.1159 |
1.1056 |
1.1156 |
0.0003 |
0.03% |
| 2025-11-27 |
015910 |
鑫元裕丰债 |
1.1056 |
1.1156 |
1.1058 |
1.1158 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015910 |
鑫元裕丰债 |
1.1058 |
1.1158 |
1.1061 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015910 |
鑫元裕丰债 |
1.1061 |
1.1161 |
1.1064 |
1.1164 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015910 |
鑫元裕丰债 |
1.1064 |
1.1164 |
1.1064 |
1.1164 |
0.0000 |
0.00% |
| 2025-11-21 |
015910 |
鑫元裕丰债 |
1.1064 |
1.1164 |
1.1064 |
1.1164 |
0.0000 |
0.00% |
| 2025-11-20 |
015910 |
鑫元裕丰债 |
1.1064 |
1.1164 |
1.1063 |
1.1163 |
0.0001 |
0.01% |
| 2025-11-19 |
015910 |
鑫元裕丰债 |
1.1063 |
1.1163 |
1.1065 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015910 |
鑫元裕丰债 |
1.1065 |
1.1165 |
1.1065 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-17 |
015910 |
鑫元裕丰债 |
1.1065 |
1.1165 |
1.1063 |
1.1163 |
0.0002 |
0.02% |
| 2025-11-14 |
015910 |
鑫元裕丰债 |
1.1063 |
1.1163 |
1.1061 |
1.1161 |
0.0002 |
0.02% |
| 2025-11-13 |
015910 |
鑫元裕丰债 |
1.1061 |
1.1161 |
1.1060 |
1.1160 |
0.0001 |
0.01% |
| 2025-11-12 |
015910 |
鑫元裕丰债 |
1.1060 |
1.1160 |
1.1057 |
1.1157 |
0.0003 |
0.03% |
| 2025-11-11 |
015910 |
鑫元裕丰债 |
1.1057 |
1.1157 |
1.1054 |
1.1154 |
0.0003 |
0.03% |
| 2025-11-10 |
015910 |
鑫元裕丰债 |
1.1054 |
1.1154 |
1.1053 |
1.1153 |
0.0001 |
0.01% |
| 2025-11-07 |
015910 |
鑫元裕丰债 |
1.1053 |
1.1153 |
1.1054 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015910 |
鑫元裕丰债 |
1.1054 |
1.1154 |
1.1057 |
1.1157 |
-0.0003 |
-0.03% |
| 2025-11-05 |
015910 |
鑫元裕丰债 |
1.1057 |
1.1157 |
1.1057 |
1.1157 |
0.0000 |
0.00% |
| 2025-11-04 |
015910 |
鑫元裕丰债 |
1.1057 |
1.1157 |
1.1057 |
1.1157 |
0.0000 |
0.00% |
| 2025-11-03 |
015910 |
鑫元裕丰债 |
1.1057 |
1.1157 |
1.1057 |
1.1157 |
0.0000 |
0.00% |
| 2025-10-31 |
015910 |
鑫元裕丰债 |
1.1057 |
1.1157 |
1.1051 |
1.1151 |
0.0006 |
0.05% |
| 2025-10-30 |
015910 |
鑫元裕丰债 |
1.1051 |
1.1151 |
1.1045 |
1.1145 |
0.0006 |
0.05% |
| 2025-10-29 |
015910 |
鑫元裕丰债 |
1.1045 |
1.1145 |
1.1041 |
1.1141 |
0.0004 |
0.04% |
| 2025-10-28 |
015910 |
鑫元裕丰债 |
1.1041 |
1.1141 |
1.1031 |
1.1131 |
0.0010 |
0.09% |
| 2025-10-27 |
015910 |
鑫元裕丰债 |
1.1031 |
1.1131 |
1.1028 |
1.1128 |
0.0003 |
0.03% |
| 2025-10-24 |
015910 |
鑫元裕丰债 |
1.1028 |
1.1128 |
1.1029 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015910 |
鑫元裕丰债 |
1.1029 |
1.1129 |
1.1028 |
1.1128 |
0.0001 |
0.01% |
| 2025-10-22 |
015910 |
鑫元裕丰债 |
1.1028 |
1.1128 |
1.1028 |
1.1128 |
0.0000 |
0.00% |
| 2025-10-21 |
015910 |
鑫元裕丰债 |
1.1028 |
1.1128 |
1.1026 |
1.1126 |
0.0002 |
0.02% |
| 2025-10-20 |
015910 |
鑫元裕丰债 |
1.1026 |
1.1126 |
1.1030 |
1.1130 |
-0.0004 |
-0.04% |
| 2025-10-17 |
015910 |
鑫元裕丰债 |
1.1030 |
1.1130 |
1.1025 |
1.1125 |
0.0005 |
0.05% |
| 2025-10-16 |
015910 |
鑫元裕丰债 |
1.1025 |
1.1125 |
1.1024 |
1.1124 |
0.0001 |
0.01% |
| 2025-10-15 |
015910 |
鑫元裕丰债 |
1.1024 |
1.1124 |
1.1025 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015910 |
鑫元裕丰债 |
1.1025 |
1.1125 |
1.1023 |
1.1123 |
0.0002 |
0.02% |
| 2025-10-13 |
015910 |
鑫元裕丰债 |
1.1023 |
1.1123 |
1.1018 |
1.1118 |
0.0005 |
0.05% |
| 2025-10-10 |
015910 |
鑫元裕丰债 |
1.1018 |
1.1118 |
1.1020 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-10-09 |
015910 |
鑫元裕丰债 |
1.1020 |
1.1120 |
1.1015 |
1.1115 |
0.0005 |
0.05% |
| 2025-09-30 |
015910 |
鑫元裕丰债 |
1.1015 |
1.1115 |
1.1009 |
1.1109 |
0.0006 |
0.05% |
| 2025-09-29 |
015910 |
鑫元裕丰债 |
1.1009 |
1.1109 |
1.1010 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-09-26 |
015910 |
鑫元裕丰债 |
1.1010 |
1.1110 |
1.1010 |
1.1110 |
0.0000 |
0.00% |
| 2025-09-25 |
015910 |
鑫元裕丰债 |
1.1010 |
1.1110 |
1.1010 |
1.1110 |
0.0000 |
0.00% |
| 2025-09-24 |
015910 |
鑫元裕丰债 |
1.1010 |
1.1110 |
1.1015 |
1.1115 |
-0.0005 |
-0.05% |
| 2025-09-23 |
015910 |
鑫元裕丰债 |
1.1015 |
1.1115 |
1.1018 |
1.1118 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015910 |
鑫元裕丰债 |
1.1018 |
1.1118 |
1.1015 |
1.1115 |
0.0003 |
0.03% |
| 2025-09-19 |
015910 |
鑫元裕丰债 |
1.1015 |
1.1115 |
1.1016 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015910 |
鑫元裕丰债 |
1.1016 |
1.1116 |
1.1019 |
1.1119 |
-0.0003 |
-0.03% |
| 2025-09-17 |
015910 |
鑫元裕丰债 |
1.1019 |
1.1119 |
1.1014 |
1.1114 |
0.0005 |
0.05% |
