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鑫元广利定期开放债券(005446)

2024-03-28     1.01900.0098%
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净值发布日期 单位净值 累计净值
2024-03-271.01891.3717
2024-03-261.04561.3718
2024-03-251.04591.3721
2024-03-221.04581.3720
2024-03-211.04621.3724
2024-03-201.04581.3720
2024-03-191.04581.3720
2024-03-181.04541.3716
2024-03-151.04491.3711
2024-03-141.04491.3711
2024-03-131.04541.3716
2024-03-121.04641.3726
2024-03-111.04701.3732
2024-03-081.04691.3731
2024-03-071.04651.3727
2024-03-061.04601.3722
2024-03-051.04511.3713
2024-03-041.04501.3712
2024-03-011.04461.3708
2024-02-291.04481.3710
2024-02-281.04381.3700
2024-02-271.04331.3695
2024-02-261.04261.3688
2024-02-231.04181.3680
2024-02-221.04071.3669
2024-02-211.03981.3660
2024-02-201.03941.3656
2024-02-191.03851.3647
2024-02-081.03751.3637
2024-02-071.03721.3634
2024-02-061.03651.3627
2024-02-051.03701.3632
2024-02-021.03551.3617
2024-02-011.03511.3613
2024-01-311.03431.3605
2024-01-301.03271.3589
2024-01-291.03131.3575
2024-01-261.03061.3568
2024-01-251.02971.3559
2024-01-241.02891.3551
2024-01-231.02841.3546
2024-01-221.02781.3540
2024-01-191.02641.3526
2024-01-181.02541.3516
2024-01-171.02471.3509
2024-01-161.02401.3502
2024-01-151.02391.3501
2024-01-121.02351.3497
2024-01-111.02361.3498
2024-01-101.02311.3493
2024-01-091.02271.3489
2024-01-081.02141.3476
2024-01-051.02051.3467
2024-01-041.01911.3453
2024-01-031.01801.3442
2024-01-021.01811.3443
2023-12-311.01761.3438
2023-12-291.01751.3437
2023-12-281.01641.3426
2023-12-271.02931.3409
2023-12-261.02831.3399
2023-12-251.02721.3388
2023-12-221.02651.3381
2023-12-211.02551.3371
2023-12-201.02491.3365
2023-12-191.02471.3363
2023-12-181.02441.3360
2023-12-151.02341.3350
2023-12-141.02231.3339
2023-12-131.02161.3332
2023-12-121.02021.3318
2023-12-111.01951.3311
2023-12-081.01881.3304
2023-12-071.01821.3298
2023-12-061.01761.3292
2023-12-051.01591.3275
2023-12-041.01581.3274
2023-12-011.01511.3267
2023-11-301.01451.3261
2023-11-291.01391.3255
2023-11-281.01391.3255
2023-11-271.01351.3251
2023-11-241.01371.3253
2023-11-231.01371.3253
2023-11-221.01411.3257
2023-11-211.01411.3257
2023-11-201.01331.3249
2023-11-171.01251.3241
2023-11-161.01151.3231
2023-11-151.01041.3220
2023-11-141.01121.3228
2023-11-131.01061.3222
2023-11-101.00951.3211
2023-11-091.00871.3203
2023-11-081.00811.3197
2023-11-071.00711.3187
2023-11-061.00671.3183
2023-11-031.00581.3174
2023-11-021.00521.3168
2023-11-011.00431.3159
2023-10-311.00381.3154
2023-10-301.00321.3148
2023-10-271.00281.3144
2023-10-261.00241.3140
2023-10-251.00171.3133
2023-10-241.00121.3128
2023-10-231.00191.3135
2023-10-201.00121.3128
2023-10-191.00171.3133
2023-10-181.00311.3147
2023-10-171.00321.3148
2023-10-161.00341.3150
2023-10-131.00291.3145
2023-10-121.00251.3141
2023-10-111.00291.3145
2023-10-101.00341.3150
2023-10-091.00421.3158