鑫元中短债A(008864)
2025-06-19
1.1772
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1772 | 1.1817 |
| 2025-06-18 | 1.1770 | 1.1815 |
| 2025-06-17 | 1.1769 | 1.1814 |
| 2025-06-16 | 1.1768 | 1.1813 |
| 2025-06-13 | 1.1767 | 1.1812 |
| 2025-06-12 | 1.1766 | 1.1811 |
| 2025-06-11 | 1.1766 | 1.1811 |
| 2025-06-10 | 1.1762 | 1.1807 |
| 2025-06-09 | 1.1761 | 1.1806 |
| 2025-06-06 | 1.1758 | 1.1803 |
| 2025-06-05 | 1.1757 | 1.1802 |
| 2025-06-04 | 1.1756 | 1.1801 |
| 2025-06-03 | 1.1757 | 1.1802 |
| 2025-05-30 | 1.1754 | 1.1799 |
| 2025-05-29 | 1.1752 | 1.1797 |
| 2025-05-28 | 1.1754 | 1.1799 |
| 2025-05-27 | 1.1755 | 1.1800 |
| 2025-05-26 | 1.1755 | 1.1800 |
| 2025-05-23 | 1.1753 | 1.1798 |
| 2025-05-22 | 1.1752 | 1.1797 |
| 2025-05-21 | 1.1751 | 1.1796 |
| 2025-05-20 | 1.1750 | 1.1795 |
| 2025-05-19 | 1.1749 | 1.1794 |
| 2025-05-16 | 1.1745 | 1.1790 |
| 2025-05-15 | 1.1745 | 1.1790 |
| 2025-05-14 | 1.1743 | 1.1788 |
| 2025-05-13 | 1.1741 | 1.1786 |
| 2025-05-12 | 1.1738 | 1.1783 |
| 2025-05-09 | 1.1740 | 1.1785 |
| 2025-05-08 | 1.1737 | 1.1782 |
| 2025-05-07 | 1.1733 | 1.1778 |
| 2025-05-06 | 1.1733 | 1.1778 |
| 2025-04-30 | 1.1730 | 1.1775 |
| 2025-04-29 | 1.1728 | 1.1773 |
| 2025-04-28 | 1.1722 | 1.1767 |
| 2025-04-25 | 1.1721 | 1.1766 |
| 2025-04-24 | 1.1721 | 1.1766 |
| 2025-04-23 | 1.1721 | 1.1766 |
| 2025-04-22 | 1.1721 | 1.1766 |
| 2025-04-21 | 1.1721 | 1.1766 |
| 2025-04-18 | 1.1720 | 1.1765 |
| 2025-04-17 | 1.1719 | 1.1764 |
| 2025-04-16 | 1.1719 | 1.1764 |
| 2025-04-15 | 1.1719 | 1.1764 |
| 2025-04-14 | 1.1719 | 1.1764 |
| 2025-04-11 | 1.1717 | 1.1762 |
| 2025-04-10 | 1.1716 | 1.1761 |
| 2025-04-09 | 1.1716 | 1.1761 |
| 2025-04-08 | 1.1715 | 1.1760 |
| 2025-04-07 | 1.1716 | 1.1761 |
| 2025-04-03 | 1.1708 | 1.1753 |
| 2025-04-02 | 1.1703 | 1.1748 |
| 2025-04-01 | 1.1701 | 1.1746 |
| 2025-03-31 | 1.1701 | 1.1746 |
| 2025-03-28 | 1.1700 | 1.1745 |
| 2025-03-27 | 1.1699 | 1.1744 |
| 2025-03-26 | 1.1696 | 1.1741 |
| 2025-03-25 | 1.1693 | 1.1738 |
| 2025-03-24 | 1.1691 | 1.1736 |
| 2025-03-21 | 1.1688 | 1.1733 |
| 2025-03-20 | 1.1685 | 1.1730 |
| 2025-03-19 | 1.1682 | 1.1727 |
| 2025-03-18 | 1.1680 | 1.1725 |
| 2025-03-17 | 1.1678 | 1.1723 |
| 2025-03-14 | 1.1677 | 1.1722 |
| 2025-03-13 | 1.1674 | 1.1719 |
| 2025-03-12 | 1.1670 | 1.1715 |
| 2025-03-11 | 1.1669 | 1.1714 |
| 2025-03-10 | 1.1671 | 1.1716 |
| 2025-03-07 | 1.1670 | 1.1715 |
| 2025-03-06 | 1.1673 | 1.1718 |
| 2025-03-05 | 1.1673 | 1.1718 |
| 2025-03-04 | 1.1671 | 1.1716 |
| 2025-03-03 | 1.1669 | 1.1714 |
| 2025-02-28 | 1.1666 | 1.1711 |
| 2025-02-27 | 1.1666 | 1.1711 |
| 2025-02-26 | 1.1669 | 1.1714 |
| 2025-02-25 | 1.1667 | 1.1712 |
| 2025-02-24 | 1.1669 | 1.1714 |
| 2025-02-21 | 1.1672 | 1.1717 |
| 2025-02-20 | 1.1676 | 1.1721 |
| 2025-02-19 | 1.1678 | 1.1723 |
| 2025-02-18 | 1.1678 | 1.1723 |
| 2025-02-17 | 1.1682 | 1.1727 |
| 2025-02-14 | 1.1683 | 1.1728 |
| 2025-02-13 | 1.1684 | 1.1729 |
| 2025-02-12 | 1.1684 | 1.1729 |
| 2025-02-11 | 1.1683 | 1.1728 |
| 2025-02-10 | 1.1683 | 1.1728 |
| 2025-02-07 | 1.1682 | 1.1727 |
| 2025-02-06 | 1.1679 | 1.1724 |
| 2025-02-05 | 1.1677 | 1.1722 |
| 2025-01-27 | 1.1672 | 1.1717 |
| 2025-01-24 | 1.1666 | 1.1711 |
| 2025-01-23 | 1.1667 | 1.1712 |
| 2025-01-22 | 1.1669 | 1.1714 |
| 2025-01-21 | 1.1668 | 1.1713 |
| 2025-01-20 | 1.1668 | 1.1713 |
| 2025-01-17 | 1.1669 | 1.1714 |
| 2025-01-16 | 1.1672 | 1.1717 |
| 2025-01-15 | 1.1675 | 1.1720 |
| 2025-01-14 | 1.1675 | 1.1720 |
| 2025-01-13 | 1.1677 | 1.1722 |
| 2025-01-10 | 1.1678 | 1.1723 |
| 2025-01-09 | 1.1679 | 1.1724 |
| 2025-01-08 | 1.1681 | 1.1726 |
| 2025-01-07 | 1.1681 | 1.1726 |
| 2025-01-06 | 1.1681 | 1.1726 |
| 2025-01-03 | 1.1678 | 1.1723 |
| 2025-01-02 | 1.1675 | 1.1720 |
| 2024-12-31 | 1.1670 | 1.1715 |
| 2024-12-30 | 1.1665 | 1.1710 |
| 2024-12-27 | 1.1663 | 1.1708 |
| 2024-12-26 | 1.1659 | 1.1704 |
| 2024-12-25 | 1.1659 | 1.1704 |
| 2024-12-24 | 1.1661 | 1.1706 |
| 2024-12-23 | 1.1661 | 1.1706 |
