鑫元金融债3个月定开(013115)
2025-04-03
1.0592
0.2556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0592 | 1.1292 |
| 2025-04-02 | 1.0565 | 1.1265 |
| 2025-04-01 | 1.0555 | 1.1255 |
| 2025-03-31 | 1.0553 | 1.1253 |
| 2025-03-28 | 1.0549 | 1.1249 |
| 2025-03-27 | 1.0548 | 1.1248 |
| 2025-03-26 | 1.0546 | 1.1246 |
| 2025-03-25 | 1.0541 | 1.1241 |
| 2025-03-24 | 1.0537 | 1.1237 |
| 2025-03-21 | 1.0534 | 1.1234 |
| 2025-03-20 | 1.0535 | 1.1235 |
| 2025-03-19 | 1.0520 | 1.1220 |
| 2025-03-18 | 1.0517 | 1.1217 |
| 2025-03-17 | 1.0514 | 1.1214 |
| 2025-03-14 | 1.0530 | 1.1230 |
| 2025-03-13 | 1.0525 | 1.1225 |
| 2025-03-12 | 1.0519 | 1.1219 |
| 2025-03-11 | 1.0505 | 1.1205 |
| 2025-03-10 | 1.0526 | 1.1226 |
| 2025-03-07 | 1.0532 | 1.1232 |
| 2025-03-06 | 1.0552 | 1.1252 |
| 2025-03-05 | 1.0562 | 1.1262 |
| 2025-03-04 | 1.0559 | 1.1259 |
| 2025-03-03 | 1.0559 | 1.1259 |
| 2025-02-28 | 1.0545 | 1.1245 |
| 2025-02-27 | 1.0539 | 1.1239 |
| 2025-02-26 | 1.0550 | 1.1250 |
| 2025-02-25 | 1.0550 | 1.1250 |
| 2025-02-24 | 1.0551 | 1.1251 |
| 2025-02-21 | 1.0565 | 1.1265 |
| 2025-02-20 | 1.0583 | 1.1283 |
| 2025-02-19 | 1.0596 | 1.1296 |
| 2025-02-18 | 1.0593 | 1.1293 |
| 2025-02-17 | 1.0601 | 1.1301 |
| 2025-02-14 | 1.0616 | 1.1316 |
| 2025-02-13 | 1.0629 | 1.1329 |
| 2025-02-12 | 1.0632 | 1.1332 |
| 2025-02-11 | 1.0635 | 1.1335 |
| 2025-02-10 | 1.0635 | 1.1335 |
| 2025-02-07 | 1.0646 | 1.1346 |
| 2025-02-06 | 1.0646 | 1.1346 |
| 2025-02-05 | 1.0633 | 1.1333 |
| 2025-01-27 | 1.0624 | 1.1324 |
| 2025-01-24 | 1.0604 | 1.1304 |
| 2025-01-23 | 1.0606 | 1.1306 |
| 2025-01-22 | 1.0613 | 1.1313 |
| 2025-01-21 | 1.0612 | 1.1312 |
| 2025-01-20 | 1.0604 | 1.1304 |
| 2025-01-17 | 1.0609 | 1.1309 |
| 2025-01-16 | 1.0615 | 1.1315 |
| 2025-01-15 | 1.0622 | 1.1322 |
| 2025-01-14 | 1.0616 | 1.1316 |
| 2025-01-13 | 1.0606 | 1.1306 |
| 2025-01-10 | 1.0619 | 1.1319 |
| 2025-01-09 | 1.0617 | 1.1317 |
| 2025-01-08 | 1.0635 | 1.1335 |
| 2025-01-07 | 1.0639 | 1.1339 |
| 2025-01-06 | 1.0651 | 1.1351 |
| 2025-01-03 | 1.0651 | 1.1351 |
| 2025-01-02 | 1.0643 | 1.1343 |
| 2024-12-31 | 1.0614 | 1.1314 |
| 2024-12-30 | 1.0595 | 1.1295 |
| 2024-12-27 | 1.0596 | 1.1296 |
| 2024-12-26 | 1.0575 | 1.1275 |
| 2024-12-25 | 1.0573 | 1.1273 |
| 2024-12-24 | 1.0580 | 1.1280 |
| 2024-12-23 | 1.0593 | 1.1293 |
| 2024-12-20 | 1.0586 | 1.1286 |
| 2024-12-19 | 1.0557 | 1.1257 |
| 2024-12-18 | 1.0562 | 1.1262 |
| 2024-12-17 | 1.0578 | 1.1278 |
| 2024-12-16 | 1.0589 | 1.1289 |
| 2024-12-13 | 1.0562 | 1.1262 |
| 2024-12-12 | 1.0534 | 1.1234 |
| 2024-12-11 | 1.0525 | 1.1225 |
| 2024-12-10 | 1.0522 | 1.1222 |
| 2024-12-09 | 1.0481 | 1.1181 |
| 2024-12-06 | 1.0472 | 1.1172 |
| 2024-12-05 | 1.0473 | 1.1173 |
| 2024-12-04 | 1.0467 | 1.1167 |
| 2024-12-03 | 1.0450 | 1.1150 |
| 2024-12-02 | 1.0454 | 1.1154 |
| 2024-11-29 | 1.0421 | 1.1121 |
| 2024-11-28 | 1.0410 | 1.1110 |
| 2024-11-27 | 1.0401 | 1.1101 |
| 2024-11-26 | 1.0398 | 1.1098 |
| 2024-11-25 | 1.0395 | 1.1095 |
| 2024-11-22 | 1.0386 | 1.1086 |
| 2024-11-21 | 1.0384 | 1.1084 |
| 2024-11-20 | 1.0379 | 1.1079 |
| 2024-11-19 | 1.0379 | 1.1079 |
| 2024-11-18 | 1.0376 | 1.1076 |
| 2024-11-15 | 1.0379 | 1.1079 |
| 2024-11-14 | 1.0377 | 1.1077 |
| 2024-11-13 | 1.0377 | 1.1077 |
| 2024-11-12 | 1.0379 | 1.1079 |
| 2024-11-11 | 1.0375 | 1.1075 |
| 2024-11-08 | 1.0373 | 1.1073 |
| 2024-11-07 | 1.0372 | 1.1072 |
| 2024-11-06 | 1.0366 | 1.1066 |
| 2024-11-05 | 1.0368 | 1.1068 |
| 2024-11-04 | 1.0365 | 1.1065 |
| 2024-11-01 | 1.0364 | 1.1064 |
| 2024-10-31 | 1.0356 | 1.1056 |
| 2024-10-30 | 1.0352 | 1.1052 |
| 2024-10-29 | 1.0353 | 1.1053 |
| 2024-10-28 | 1.0350 | 1.1050 |
| 2024-10-25 | 1.0349 | 1.1049 |
| 2024-10-24 | 1.0345 | 1.1045 |
| 2024-10-23 | 1.0347 | 1.1047 |
| 2024-10-22 | 1.0353 | 1.1053 |
| 2024-10-21 | 1.0366 | 1.1066 |
| 2024-10-18 | 1.0366 | 1.1066 |
| 2024-10-17 | 1.0371 | 1.1071 |
| 2024-10-16 | 1.0362 | 1.1062 |
| 2024-10-15 | 1.0363 | 1.1063 |
| 2024-10-14 | 1.0360 | 1.1060 |
| 2024-10-11 | 1.0355 | 1.1055 |
| 2024-10-10 | 1.0348 | 1.1048 |
| 2024-10-09 | 1.0328 | 1.1028 |
