鑫元慧享纯债3个月定开A基金净值查询(018575)
今天最新净值
1.0931
0.0004 0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1101
- 成立日期：2023-08-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.2152亿
- 最近资产：18.84亿
- 基金公司：鑫元基金
- 基金经理：郭卉
近一年,鑫元慧享纯债3个月定开A(018575)基金累计收益率2.82%
| 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 |
| 2026-09-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0931 |
1.1101 |
1.0927 |
1.1097 |
0.0004 |
0.04% |
| 2026-09-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0927 |
1.1097 |
1.0917 |
1.1087 |
0.0010 |
0.09% |
| 2026-08-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0917 |
1.1087 |
1.0922 |
1.1092 |
-0.0005 |
-0.05% |
| 2026-08-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0922 |
1.1092 |
1.0922 |
1.1092 |
0.0000 |
0.00% |
| 2026-08-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0922 |
1.1092 |
1.0922 |
1.1092 |
0.0000 |
0.00% |
| 2026-08-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0922 |
1.1092 |
1.0917 |
1.1087 |
0.0005 |
0.05% |
| 2026-08-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0917 |
1.1087 |
1.0919 |
1.1089 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0919 |
1.1089 |
1.0921 |
1.1091 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0921 |
1.1091 |
1.0923 |
1.1093 |
-0.0002 |
-0.02% |
| 2026-08-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0923 |
1.1093 |
1.0917 |
1.1087 |
0.0006 |
0.05% |
|
|
| 2026-08-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0917 |
1.1087 |
1.0915 |
1.1085 |
0.0002 |
0.02% |
| 2026-08-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0915 |
1.1085 |
1.0912 |
1.1082 |
0.0003 |
0.03% |
| 2026-08-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0912 |
1.1082 |
1.0907 |
1.1077 |
0.0005 |
0.05% |
| 2026-08-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0907 |
1.1077 |
1.0907 |
1.1077 |
0.0000 |
0.00% |
| 2026-08-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0907 |
1.1077 |
1.0908 |
1.1078 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0908 |
1.1078 |
1.0902 |
1.1072 |
0.0006 |
0.06% |
| 2026-08-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0902 |
1.1072 |
1.0899 |
1.1069 |
0.0003 |
0.03% |
| 2026-08-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0899 |
1.1069 |
1.0898 |
1.1068 |
0.0001 |
0.01% |
| 2026-08-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0898 |
1.1068 |
1.0897 |
1.1067 |
0.0001 |
0.01% |
| 2026-08-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0897 |
1.1067 |
1.0895 |
1.1065 |
0.0002 |
0.02% |
| 2026-08-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0895 |
1.1065 |
1.0893 |
1.1063 |
0.0002 |
0.02% |
| 2026-07-31 |
018575 |
鑫元慧享纯债3个月定开A |
1.0893 |
1.1063 |
1.0890 |
1.1060 |
0.0003 |
0.03% |
| 2026-07-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0890 |
1.1060 |
1.0888 |
1.1058 |
0.0002 |
0.02% |
| 2026-07-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0888 |
1.1058 |
1.0889 |
1.1059 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0889 |
1.1059 |
1.0890 |
1.1060 |
-0.0001 |
-0.01% |
|
|
| 2026-07-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0890 |
1.1060 |
1.0889 |
1.1059 |
0.0001 |
0.01% |
| 2026-07-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0889 |
1.1059 |
1.0887 |
1.1057 |
0.0002 |
0.02% |
| 2026-07-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0887 |
1.1057 |
1.0886 |
1.1056 |
0.0001 |
0.01% |
| 2026-07-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0886 |
1.1056 |
1.0883 |
1.1053 |
0.0003 |
0.03% |
| 2026-07-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0883 |
1.1053 |
1.0881 |
1.1051 |
0.0002 |
0.02% |
| 2026-07-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0881 |
1.1051 |
1.0881 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0881 |
1.1051 |
1.0880 |
1.1050 |
0.0001 |
0.01% |
| 2026-07-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0880 |
1.1050 |
1.0880 |
1.1050 |
0.0000 |
0.00% |
| 2026-07-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0880 |
1.1050 |
1.0879 |
1.1049 |
0.0001 |
0.01% |
| 2026-07-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0879 |
1.1049 |
1.0878 |
1.1048 |
0.0001 |
0.01% |
| 2026-07-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0878 |
1.1048 |
1.0878 |
1.1048 |
0.0000 |
0.00% |
| 2026-07-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0878 |
1.1048 |
1.0877 |
1.1047 |
0.0001 |
0.01% |
| 2026-07-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0877 |
1.1047 |
1.0876 |
1.1046 |
0.0001 |
0.01% |
| 2026-07-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0876 |
1.1046 |
1.0875 |
1.1045 |
0.0001 |
0.01% |
| 2026-07-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0875 |
1.1045 |
1.0874 |
1.1044 |
0.0001 |
0.01% |
| 2026-07-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0874 |
1.1044 |
1.0870 |
1.1040 |
0.0004 |
0.04% |
| 2026-07-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0870 |
1.1040 |
1.0870 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0870 |
1.1040 |
1.0870 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-01 |
018575 |
鑫元慧享纯债3个月定开A |
1.0870 |
1.1040 |
1.0876 |
1.1046 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0876 |
1.1046 |
1.0877 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0877 |
1.1047 |
1.0872 |
1.1042 |
0.0005 |
0.05% |
| 2026-06-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0872 |
1.1042 |
1.0870 |
1.1040 |
0.0002 |
0.02% |
| 2026-06-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0870 |
1.1040 |
1.0866 |
1.1036 |
0.0004 |
0.04% |
| 2026-06-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0866 |
1.1036 |
1.0865 |
1.1035 |
0.0001 |
0.01% |
| 2026-06-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0865 |
1.1035 |
1.0868 |
1.1038 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0868 |
1.1038 |
1.0866 |
1.1036 |
0.0002 |
0.02% |
| 2026-06-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0866 |
1.1036 |
1.0863 |
1.1033 |
0.0003 |
0.03% |
| 2026-06-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0863 |
1.1033 |
1.0858 |
1.1028 |
0.0005 |
0.05% |
| 2026-06-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0858 |
1.1028 |
1.0854 |
1.1024 |
0.0004 |
0.04% |
| 2026-06-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0854 |
1.1024 |
1.0852 |
1.1022 |
0.0002 |
0.02% |
| 2026-06-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0852 |
1.1022 |
1.0852 |
1.1022 |
0.0000 |
0.00% |
| 2026-06-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0852 |
1.1022 |
1.0860 |
1.1030 |
-0.0008 |
-0.07% |
| 2026-06-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0860 |
1.1030 |
1.0866 |
1.1036 |
-0.0006 |
-0.06% |
| 2026-06-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0866 |
1.1036 |
1.0870 |
1.1040 |
-0.0004 |
-0.04% |
| 2026-06-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0870 |
1.1040 |
1.0874 |
1.1044 |
-0.0004 |
-0.04% |
| 2026-06-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0874 |
1.1044 |
1.0875 |
1.1045 |
-0.0001 |
-0.01% |
| 2026-06-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0875 |
1.1045 |
1.0872 |
1.1042 |
0.0003 |
0.03% |
| 2026-06-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0872 |
1.1042 |
1.0871 |
1.1041 |
0.0001 |
0.01% |
| 2026-06-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0871 |
1.1041 |
1.0869 |
1.1039 |
0.0002 |
0.02% |
| 2026-06-01 |
018575 |
鑫元慧享纯债3个月定开A |
1.0869 |
1.1039 |
1.0863 |
1.1033 |
0.0006 |
0.06% |
| 2026-05-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0863 |
1.1033 |
1.0860 |
1.1030 |
0.0003 |
0.03% |
| 2026-05-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0860 |
1.1030 |
1.0856 |
1.1026 |
0.0004 |
0.04% |
| 2026-05-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0856 |
1.1026 |
1.0851 |
1.1021 |
0.0005 |
0.05% |
| 2026-05-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0851 |
1.1021 |
1.0847 |
1.1017 |
0.0004 |
0.04% |
| 2026-05-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0847 |
1.1017 |
1.0843 |
1.1013 |
0.0004 |
0.04% |
| 2026-05-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0843 |
1.1013 |
1.0842 |
1.1012 |
0.0001 |
0.01% |
| 2026-05-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0842 |
1.1012 |
1.0841 |
1.1011 |
0.0001 |
0.01% |
| 2026-05-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0841 |
1.1011 |
1.0839 |
1.1009 |
0.0002 |
0.02% |
| 2026-05-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0839 |
1.1009 |
1.0833 |
1.1003 |
0.0006 |
0.06% |
| 2026-05-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0833 |
1.1003 |
1.0830 |
1.1000 |
0.0003 |
0.03% |
| 2026-05-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0830 |
1.1000 |
1.0829 |
1.0999 |
0.0001 |
0.01% |
| 2026-05-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0829 |
1.0999 |
1.0828 |
1.0998 |
0.0001 |
0.01% |
| 2026-05-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0828 |
1.0998 |
1.0824 |
1.0994 |
0.0004 |
0.04% |
| 2026-05-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0824 |
1.0994 |
1.0821 |
1.0991 |
0.0003 |
0.03% |
| 2026-05-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0821 |
1.0991 |
1.0818 |
1.0988 |
0.0003 |
0.03% |
| 2026-05-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0818 |
1.0988 |
1.0816 |
1.0986 |
0.0002 |
0.02% |
| 2026-04-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0818 |
1.0988 |
1.0819 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-04-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0819 |
1.0989 |
1.0818 |
1.0988 |
0.0001 |
0.01% |
| 2026-04-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0818 |
1.0988 |
1.0816 |
1.0986 |
0.0002 |
0.02% |
| 2026-04-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0816 |
1.0986 |
1.0817 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-04-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0817 |
1.0987 |
1.0818 |
1.0988 |
-0.0001 |
-0.01% |
| 2026-04-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0818 |
1.0988 |
1.0819 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-04-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0819 |
1.0989 |
1.0815 |
1.0985 |
0.0004 |
0.04% |
| 2026-04-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0815 |
1.0985 |
1.0814 |
1.0984 |
0.0001 |
0.01% |
| 2026-04-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0814 |
1.0984 |
1.0812 |
1.0982 |
0.0002 |
0.02% |
| 2026-04-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0812 |
1.0982 |
1.0809 |
1.0979 |
0.0003 |
0.03% |
| 2026-04-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0809 |
1.0979 |
1.0808 |
1.0978 |
0.0001 |
0.01% |
| 2026-04-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0808 |
1.0978 |
1.0806 |
1.0976 |
0.0002 |
0.02% |
| 2026-04-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0806 |
1.0976 |
1.0804 |
1.0974 |
0.0002 |
0.02% |
| 2026-04-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0804 |
1.0974 |
1.0797 |
1.0967 |
0.0007 |
0.06% |
| 2026-04-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0797 |
1.0967 |
1.0795 |
1.0965 |
0.0002 |
0.02% |
| 2026-04-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0795 |
1.0965 |
1.0794 |
1.0964 |
0.0001 |
0.01% |
| 2026-04-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0794 |
1.0964 |
1.0792 |
1.0962 |
0.0002 |
0.02% |
| 2026-04-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0792 |
1.0962 |
1.0786 |
1.0956 |
0.0006 |
0.06% |
| 2026-04-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0786 |
1.0956 |
1.0781 |
1.0951 |
0.0005 |
0.05% |
| 2026-04-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0781 |
1.0951 |
1.0779 |
1.0949 |
0.0002 |
0.02% |
| 2026-04-01 |
018575 |
鑫元慧享纯债3个月定开A |
1.0779 |
1.0949 |
1.0779 |
1.0949 |
0.0000 |
0.00% |
| 2026-03-31 |
018575 |
鑫元慧享纯债3个月定开A |
1.0779 |
1.0949 |
1.0778 |
1.0948 |
0.0001 |
0.01% |
| 2026-03-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0778 |
1.0948 |
1.0773 |
1.0943 |
0.0005 |
0.05% |
| 2026-03-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0773 |
1.0943 |
1.0771 |
1.0941 |
0.0002 |
0.02% |
| 2026-03-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0771 |
1.0941 |
1.0770 |
1.0940 |
0.0001 |
0.01% |
| 2026-03-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0770 |
1.0940 |
1.0768 |
1.0938 |
0.0002 |
0.02% |
| 2026-03-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0768 |
1.0938 |
1.0767 |
1.0937 |
0.0001 |
0.01% |
| 2026-03-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0767 |
1.0937 |
1.0767 |
1.0937 |
0.0000 |
0.00% |
| 2026-03-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0767 |
1.0937 |
1.0765 |
1.0935 |
0.0002 |
0.02% |
| 2026-03-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0765 |
1.0935 |
1.0763 |
1.0933 |
0.0002 |
0.02% |
| 2026-03-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0763 |
1.0933 |
1.0760 |
1.0930 |
0.0003 |
0.03% |
| 2026-03-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0760 |
1.0930 |
1.0758 |
1.0928 |
0.0002 |
0.02% |
| 2026-03-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0758 |
1.0928 |
1.0758 |
1.0928 |
0.0000 |
0.00% |
| 2026-03-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0758 |
1.0928 |
1.0756 |
1.0926 |
0.0002 |
0.02% |
| 2026-03-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0756 |
1.0926 |
1.0754 |
1.0924 |
0.0002 |
0.02% |
| 2026-03-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0754 |
1.0924 |
1.0752 |
1.0922 |
0.0002 |
0.02% |
| 2026-03-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0752 |
1.0922 |
1.0750 |
1.0920 |
0.0002 |
0.02% |
| 2026-03-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0750 |
1.0920 |
1.0750 |
1.0920 |
0.0000 |
0.00% |
| 2026-03-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0750 |
1.0920 |
1.0748 |
1.0918 |
0.0002 |
0.02% |
| 2026-03-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0748 |
1.0918 |
1.0745 |
1.0915 |
0.0003 |
0.03% |
| 2026-03-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0745 |
1.0915 |
1.0741 |
1.0911 |
0.0004 |
0.04% |
| 2026-03-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0741 |
1.0911 |
1.0739 |
1.0909 |
0.0002 |
0.02% |
| 2026-03-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0739 |
1.0909 |
1.0735 |
1.0905 |
0.0004 |
0.04% |
| 2026-02-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0735 |
1.0905 |
1.0734 |
1.0904 |
0.0001 |
0.01% |
| 2026-02-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0734 |
1.0904 |
1.0738 |
1.0908 |
-0.0004 |
-0.04% |
| 2026-02-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0738 |
1.0908 |
1.0739 |
1.0909 |
-0.0001 |
-0.01% |
| 2026-02-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0739 |
1.0909 |
1.0733 |
1.0903 |
0.0006 |
0.06% |
| 2026-02-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0733 |
1.0903 |
1.0731 |
1.0901 |
0.0002 |
0.02% |
| 2026-02-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0731 |
1.0901 |
1.0728 |
1.0898 |
0.0003 |
0.03% |
| 2026-02-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0728 |
1.0898 |
1.0726 |
1.0896 |
0.0002 |
0.02% |
| 2026-02-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0726 |
1.0896 |
1.0724 |
1.0894 |
0.0002 |
0.02% |
| 2026-02-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0724 |
1.0894 |
1.0719 |
1.0889 |
0.0005 |
0.05% |
| 2026-02-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0719 |
1.0889 |
1.0715 |
1.0885 |
0.0004 |
0.04% |
| 2026-02-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0715 |
1.0885 |
1.0715 |
1.0885 |
0.0000 |
0.00% |
| 2026-02-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0715 |
1.0885 |
1.0717 |
1.0887 |
-0.0002 |
-0.02% |
| 2026-02-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0717 |
1.0887 |
1.0717 |
1.0887 |
0.0000 |
0.00% |
| 2026-02-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0717 |
1.0887 |
1.0716 |
1.0886 |
0.0001 |
0.01% |
| 2026-01-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0716 |
1.0886 |
1.0716 |
1.0886 |
0.0000 |
0.00% |
| 2026-01-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0716 |
1.0886 |
1.0715 |
1.0885 |
0.0001 |
0.01% |
| 2026-01-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0715 |
1.0885 |
1.0714 |
1.0884 |
0.0001 |
0.01% |
| 2026-01-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0714 |
1.0884 |
1.0715 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0715 |
1.0885 |
1.0711 |
1.0881 |
0.0004 |
0.04% |
| 2026-01-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0711 |
1.0881 |
1.0708 |
1.0878 |
0.0003 |
0.03% |
| 2026-01-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0708 |
1.0878 |
1.0707 |
1.0877 |
0.0001 |
0.01% |
| 2026-01-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0707 |
1.0877 |
1.0705 |
1.0875 |
0.0002 |
0.02% |
| 2026-01-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0705 |
1.0875 |
1.0702 |
1.0872 |
0.0003 |
0.03% |
| 2026-01-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0702 |
1.0872 |
1.0698 |
1.0868 |
0.0004 |
0.04% |
| 2026-01-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0698 |
1.0868 |
1.0695 |
1.0865 |
0.0003 |
0.03% |
| 2026-01-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0695 |
1.0865 |
1.0692 |
1.0862 |
0.0003 |
0.03% |
| 2026-01-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0692 |
1.0862 |
1.0692 |
1.0862 |
0.0000 |
0.00% |
| 2026-01-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0692 |
1.0862 |
1.0690 |
1.0860 |
0.0002 |
0.02% |
| 2026-01-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0690 |
1.0860 |
1.0688 |
1.0858 |
0.0002 |
0.02% |
| 2026-01-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0688 |
1.0858 |
1.0687 |
1.0857 |
0.0001 |
0.01% |
| 2026-01-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0687 |
1.0857 |
1.0688 |
1.0858 |
-0.0001 |
-0.01% |
| 2026-01-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0688 |
1.0858 |
1.0688 |
1.0858 |
0.0000 |
0.00% |
| 2026-01-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0688 |
1.0858 |
1.0689 |
1.0859 |
-0.0001 |
-0.01% |
| 2026-01-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0689 |
1.0859 |
1.0686 |
1.0856 |
0.0003 |
0.03% |
| 2025-12-31 |
018575 |
鑫元慧享纯债3个月定开A |
1.0686 |
1.0856 |
1.0686 |
1.0856 |
0.0000 |
0.00% |
| 2025-12-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0686 |
1.0856 |
1.0686 |
1.0856 |
0.0000 |
0.00% |
| 2025-12-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0686 |
1.0856 |
1.0687 |
1.0857 |
-0.0001 |
-0.01% |
| 2025-12-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0687 |
1.0857 |
1.0685 |
1.0855 |
0.0002 |
0.02% |
| 2025-12-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0685 |
1.0855 |
1.0684 |
1.0854 |
0.0001 |
0.01% |
| 2025-12-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0684 |
1.0854 |
1.0684 |
1.0854 |
0.0000 |
0.00% |
| 2025-12-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0684 |
1.0854 |
1.0683 |
1.0853 |
0.0001 |
0.01% |
| 2025-12-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0683 |
1.0853 |
1.0679 |
1.0849 |
0.0004 |
0.04% |
| 2025-12-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0679 |
1.0849 |
1.0677 |
1.0847 |
0.0002 |
0.02% |
| 2025-12-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0677 |
1.0847 |
1.0674 |
1.0844 |
0.0003 |
0.03% |
| 2025-12-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0674 |
1.0844 |
1.0671 |
1.0841 |
0.0003 |
0.03% |
| 2025-12-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0671 |
1.0841 |
1.0671 |
1.0841 |
0.0000 |
0.00% |
| 2025-12-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0671 |
1.0841 |
1.0671 |
1.0841 |
0.0000 |
0.00% |
| 2025-12-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0671 |
1.0841 |
1.0672 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0672 |
1.0842 |
1.0670 |
1.0840 |
0.0002 |
0.02% |
| 2025-12-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0670 |
1.0840 |
1.0669 |
1.0839 |
0.0001 |
0.01% |
| 2025-12-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0669 |
1.0839 |
1.0667 |
1.0837 |
0.0002 |
0.02% |
| 2025-12-08 |
018575 |
鑫元慧享纯债3个月定开A |
1.0667 |
1.0837 |
1.0667 |
1.0837 |
0.0000 |
0.00% |
| 2025-12-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0667 |
1.0837 |
1.0669 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-12-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0669 |
1.0839 |
1.0676 |
1.0846 |
-0.0007 |
-0.07% |
| 2025-12-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0676 |
1.0846 |
1.0677 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018575 |
鑫元慧享纯债3个月定开A |
1.0677 |
1.0847 |
1.0681 |
1.0851 |
-0.0004 |
-0.04% |
| 2025-12-01 |
018575 |
鑫元慧享纯债3个月定开A |
1.0681 |
1.0851 |
1.0680 |
1.0850 |
0.0001 |
0.01% |
| 2025-11-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0680 |
1.0850 |
1.0679 |
1.0849 |
0.0001 |
0.01% |
| 2025-11-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0679 |
1.0849 |
1.0683 |
1.0853 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0683 |
1.0853 |
1.0691 |
1.0861 |
-0.0008 |
-0.07% |
| 2025-11-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0691 |
1.0861 |
1.0692 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0692 |
1.0862 |
1.0691 |
1.0861 |
0.0001 |
0.01% |
| 2025-11-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0691 |
1.0861 |
1.0693 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-11-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0693 |
1.0863 |
1.0692 |
1.0862 |
0.0001 |
0.01% |
| 2025-11-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0692 |
1.0862 |
1.0693 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0693 |
1.0863 |
1.0691 |
1.0861 |
0.0002 |
0.02% |
| 2025-11-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0691 |
1.0861 |
1.0689 |
1.0859 |
0.0002 |
0.02% |
| 2025-11-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0689 |
1.0859 |
1.0687 |
1.0857 |
0.0002 |
0.02% |
| 2025-11-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0687 |
1.0857 |
1.0687 |
1.0857 |
0.0000 |
0.00% |
| 2025-11-12 |
018575 |
鑫元慧享纯债3个月定开A |
1.0687 |
1.0857 |
1.0685 |
1.0855 |
0.0002 |
0.02% |
| 2025-11-11 |
018575 |
鑫元慧享纯债3个月定开A |
1.0685 |
1.0855 |
1.0683 |
1.0853 |
0.0002 |
0.02% |
| 2025-11-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0683 |
1.0853 |
1.0682 |
1.0852 |
0.0001 |
0.01% |
| 2025-11-07 |
018575 |
鑫元慧享纯债3个月定开A |
1.0682 |
1.0852 |
1.0684 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018575 |
鑫元慧享纯债3个月定开A |
1.0684 |
1.0854 |
1.0687 |
1.0857 |
-0.0003 |
-0.03% |
| 2025-11-05 |
018575 |
鑫元慧享纯债3个月定开A |
1.0687 |
1.0857 |
1.0684 |
1.0854 |
0.0003 |
0.03% |
| 2025-11-04 |
018575 |
鑫元慧享纯债3个月定开A |
1.0684 |
1.0854 |
1.0683 |
1.0853 |
0.0001 |
0.01% |
| 2025-11-03 |
018575 |
鑫元慧享纯债3个月定开A |
1.0683 |
1.0853 |
1.0679 |
1.0849 |
0.0004 |
0.04% |
| 2025-10-31 |
018575 |
鑫元慧享纯债3个月定开A |
1.0679 |
1.0849 |
1.0673 |
1.0843 |
0.0006 |
0.06% |
| 2025-10-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0673 |
1.0843 |
1.0668 |
1.0838 |
0.0005 |
0.05% |
| 2025-10-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0668 |
1.0838 |
1.0664 |
1.0834 |
0.0004 |
0.04% |
| 2025-10-28 |
018575 |
鑫元慧享纯债3个月定开A |
1.0664 |
1.0834 |
1.0656 |
1.0826 |
0.0008 |
0.08% |
| 2025-10-27 |
018575 |
鑫元慧享纯债3个月定开A |
1.0656 |
1.0826 |
1.0654 |
1.0824 |
0.0002 |
0.02% |
| 2025-10-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0654 |
1.0824 |
1.0654 |
1.0824 |
0.0000 |
0.00% |
| 2025-10-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0654 |
1.0824 |
1.0649 |
1.0819 |
0.0005 |
0.05% |
| 2025-10-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0649 |
1.0819 |
1.0646 |
1.0816 |
0.0003 |
0.03% |
| 2025-10-21 |
018575 |
鑫元慧享纯债3个月定开A |
1.0646 |
1.0816 |
1.0643 |
1.0813 |
0.0003 |
0.03% |
| 2025-10-20 |
018575 |
鑫元慧享纯债3个月定开A |
1.0643 |
1.0813 |
1.0641 |
1.0811 |
0.0002 |
0.02% |
| 2025-10-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0641 |
1.0811 |
1.0636 |
1.0806 |
0.0005 |
0.05% |
| 2025-10-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0636 |
1.0806 |
1.0631 |
1.0801 |
0.0005 |
0.05% |
| 2025-10-15 |
018575 |
鑫元慧享纯债3个月定开A |
1.0631 |
1.0801 |
1.0630 |
1.0800 |
0.0001 |
0.01% |
| 2025-10-14 |
018575 |
鑫元慧享纯债3个月定开A |
1.0630 |
1.0800 |
1.0630 |
1.0800 |
0.0000 |
0.00% |
| 2025-10-13 |
018575 |
鑫元慧享纯债3个月定开A |
1.0630 |
1.0800 |
1.0623 |
1.0793 |
0.0007 |
0.07% |
| 2025-10-10 |
018575 |
鑫元慧享纯债3个月定开A |
1.0623 |
1.0793 |
1.0620 |
1.0790 |
0.0003 |
0.03% |
| 2025-10-09 |
018575 |
鑫元慧享纯债3个月定开A |
1.0620 |
1.0790 |
1.0612 |
1.0782 |
0.0008 |
0.08% |
| 2025-09-30 |
018575 |
鑫元慧享纯债3个月定开A |
1.0612 |
1.0782 |
1.0612 |
1.0782 |
0.0000 |
0.00% |
| 2025-09-29 |
018575 |
鑫元慧享纯债3个月定开A |
1.0612 |
1.0782 |
1.0611 |
1.0781 |
0.0001 |
0.01% |
| 2025-09-26 |
018575 |
鑫元慧享纯债3个月定开A |
1.0611 |
1.0781 |
1.0611 |
1.0781 |
0.0000 |
0.00% |
| 2025-09-25 |
018575 |
鑫元慧享纯债3个月定开A |
1.0611 |
1.0781 |
1.0619 |
1.0789 |
-0.0008 |
-0.08% |
| 2025-09-24 |
018575 |
鑫元慧享纯债3个月定开A |
1.0619 |
1.0789 |
1.0629 |
1.0799 |
-0.0010 |
-0.09% |
| 2025-09-23 |
018575 |
鑫元慧享纯债3个月定开A |
1.0629 |
1.0799 |
1.0634 |
1.0804 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018575 |
鑫元慧享纯债3个月定开A |
1.0634 |
1.0804 |
1.0634 |
1.0804 |
0.0000 |
0.00% |
| 2025-09-19 |
018575 |
鑫元慧享纯债3个月定开A |
1.0634 |
1.0804 |
1.0636 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018575 |
鑫元慧享纯债3个月定开A |
1.0636 |
1.0806 |
1.0637 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-09-17 |
018575 |
鑫元慧享纯债3个月定开A |
1.0637 |
1.0807 |
1.0636 |
1.0806 |
0.0001 |
0.01% |
| 2025-09-16 |
018575 |
鑫元慧享纯债3个月定开A |
1.0636 |
1.0806 |
1.0635 |
1.0805 |
0.0001 |
0.01% |
