鑫元双债增强A(002632)
2024-11-27
1.0358
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0358 | 1.2347 |
| 2024-11-26 | 1.0356 | 1.2345 |
| 2024-11-25 | 1.0353 | 1.2342 |
| 2024-11-22 | 1.0348 | 1.2337 |
| 2024-11-21 | 1.0347 | 1.2336 |
| 2024-11-20 | 1.0344 | 1.2333 |
| 2024-11-19 | 1.0343 | 1.2332 |
| 2024-11-18 | 1.0343 | 1.2332 |
| 2024-11-15 | 1.0343 | 1.2332 |
| 2024-11-14 | 1.0342 | 1.2331 |
| 2024-11-13 | 1.0338 | 1.2327 |
| 2024-11-12 | 1.0338 | 1.2327 |
| 2024-11-11 | 1.0333 | 1.2322 |
| 2024-11-08 | 1.0330 | 1.2319 |
| 2024-11-07 | 1.0328 | 1.2317 |
| 2024-11-06 | 1.0326 | 1.2315 |
| 2024-11-05 | 1.0324 | 1.2313 |
| 2024-11-04 | 1.0322 | 1.2311 |
| 2024-11-01 | 1.0319 | 1.2308 |
| 2024-10-31 | 1.0312 | 1.2301 |
| 2024-10-30 | 1.0311 | 1.2300 |
| 2024-10-29 | 1.0308 | 1.2297 |
| 2024-10-28 | 1.0308 | 1.2297 |
| 2024-10-25 | 1.0308 | 1.2297 |
| 2024-10-24 | 1.0309 | 1.2298 |
| 2024-10-23 | 1.0309 | 1.2298 |
| 2024-10-22 | 1.0318 | 1.2307 |
| 2024-10-21 | 1.0322 | 1.2311 |
| 2024-10-18 | 1.0322 | 1.2311 |
| 2024-10-17 | 1.0322 | 1.2311 |
| 2024-10-16 | 1.0318 | 1.2307 |
| 2024-10-15 | 1.0315 | 1.2304 |
| 2024-10-14 | 1.0307 | 1.2296 |
| 2024-10-11 | 1.0294 | 1.2283 |
| 2024-10-10 | 1.0282 | 1.2271 |
| 2024-10-09 | 1.0268 | 1.2257 |
| 2024-10-08 | 1.0279 | 1.2268 |
| 2024-09-30 | 1.0290 | 1.2279 |
| 2024-09-27 | 1.0319 | 1.2308 |
| 2024-09-26 | 1.0340 | 1.2329 |
| 2024-09-25 | 1.0342 | 1.2331 |
| 2024-09-24 | 1.0334 | 1.2323 |
| 2024-09-23 | 1.0336 | 1.2325 |
| 2024-09-20 | 1.0335 | 1.2324 |
| 2024-09-19 | 1.0336 | 1.2325 |
| 2024-09-18 | 1.0337 | 1.2326 |
| 2024-09-13 | 1.0328 | 1.2317 |
| 2024-09-12 | 1.0324 | 1.2313 |
| 2024-09-11 | 1.0322 | 1.2311 |
| 2024-09-10 | 1.0320 | 1.2309 |
| 2024-09-09 | 1.0318 | 1.2307 |
| 2024-09-06 | 1.0316 | 1.2305 |
| 2024-09-05 | 1.0316 | 1.2305 |
| 2024-09-04 | 1.0313 | 1.2302 |
| 2024-09-03 | 1.0312 | 1.2301 |
| 2024-09-02 | 1.0309 | 1.2298 |
| 2024-08-30 | 1.0302 | 1.2291 |
| 2024-08-29 | 1.0299 | 1.2288 |
| 2024-08-28 | 1.0298 | 1.2287 |
| 2024-08-27 | 1.0296 | 1.2285 |
| 2024-08-26 | 1.0305 | 1.2294 |
| 2024-08-23 | 1.0307 | 1.2296 |
| 2024-08-22 | 1.0309 | 1.2298 |
| 2024-08-21 | 1.0308 | 1.2297 |
| 2024-08-20 | 1.0313 | 1.2302 |
| 2024-08-19 | 1.0312 | 1.2301 |
| 2024-08-16 | 1.0307 | 1.2296 |
| 2024-08-15 | 1.0307 | 1.2296 |
| 2024-08-14 | 1.0309 | 1.2298 |
| 2024-08-13 | 1.0303 | 1.2292 |
| 2024-08-12 | 1.0298 | 1.2287 |
| 2024-08-09 | 1.0314 | 1.2303 |
| 2024-08-08 | 1.0321 | 1.2310 |
| 2024-08-07 | 1.0325 | 1.2314 |
| 2024-08-06 | 1.0322 | 1.2311 |
| 2024-08-05 | 1.0325 | 1.2314 |
| 2024-08-02 | 1.0321 | 1.2310 |
| 2024-08-01 | 1.0317 | 1.2306 |
| 2024-07-31 | 1.0314 | 1.2303 |
| 2024-07-30 | 1.0311 | 1.2300 |
| 2024-07-29 | 1.0310 | 1.2299 |
| 2024-07-26 | 1.0307 | 1.2296 |
| 2024-07-25 | 1.0303 | 1.2292 |
| 2024-07-24 | 1.0298 | 1.2287 |
| 2024-07-23 | 1.0297 | 1.2286 |
| 2024-07-22 | 1.0292 | 1.2281 |
| 2024-07-19 | 1.0285 | 1.2274 |
| 2024-07-18 | 1.0283 | 1.2272 |
| 2024-07-17 | 1.0283 | 1.2272 |
| 2024-07-16 | 1.0282 | 1.2271 |
| 2024-07-15 | 1.0282 | 1.2271 |
| 2024-07-12 | 1.0278 | 1.2267 |
| 2024-07-11 | 1.0275 | 1.2264 |
| 2024-07-10 | 1.0275 | 1.2264 |
| 2024-07-09 | 1.0273 | 1.2262 |
| 2024-07-08 | 1.0268 | 1.2257 |
| 2024-07-05 | 1.0275 | 1.2264 |
| 2024-07-04 | 1.0278 | 1.2267 |
| 2024-07-03 | 1.0276 | 1.2265 |
| 2024-07-02 | 1.0272 | 1.2261 |
| 2024-07-01 | 1.0268 | 1.2257 |
| 2024-06-30 | 1.0273 | 1.2262 |
| 2024-06-28 | 1.0271 | 1.2260 |
| 2024-06-27 | 1.0268 | 1.2257 |
| 2024-06-26 | 1.0265 | 1.2254 |
| 2024-06-25 | 1.0262 | 1.2251 |
| 2024-06-24 | 1.0258 | 1.2247 |
| 2024-06-21 | 1.0256 | 1.2245 |
| 2024-06-20 | 1.0254 | 1.2243 |
| 2024-06-19 | 1.0254 | 1.2243 |
| 2024-06-18 | 1.0251 | 1.2240 |
| 2024-06-17 | 1.0250 | 1.2239 |
| 2024-06-14 | 1.0248 | 1.2237 |
| 2024-06-13 | 1.0245 | 1.2234 |
| 2024-06-12 | 1.0244 | 1.2233 |
| 2024-06-11 | 1.0244 | 1.2233 |
| 2024-06-07 | 1.0239 | 1.2228 |
| 2024-06-06 | 1.0237 | 1.2226 |
| 2024-06-05 | 1.0234 | 1.2223 |
| 2024-06-04 | 1.0230 | 1.2219 |
