鑫元金融债3个月定开(013115)
2024-12-02
1.0454
0.3167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0325 | 1.1025 |
| 2024-09-30 | 1.0342 | 1.1042 |
| 2024-09-27 | 1.0360 | 1.1060 |
| 2024-09-26 | 1.0386 | 1.1086 |
| 2024-09-25 | 1.0392 | 1.1092 |
| 2024-09-24 | 1.0373 | 1.1073 |
| 2024-09-23 | 1.0380 | 1.1080 |
| 2024-09-20 | 1.0378 | 1.1078 |
| 2024-09-19 | 1.0374 | 1.1074 |
| 2024-09-18 | 1.0375 | 1.1075 |
| 2024-09-13 | 1.0368 | 1.1068 |
| 2024-09-12 | 1.0362 | 1.1062 |
| 2024-09-11 | 1.0362 | 1.1062 |
| 2024-09-10 | 1.0353 | 1.1053 |
| 2024-09-09 | 1.0350 | 1.1050 |
| 2024-09-06 | 1.0344 | 1.1044 |
| 2024-09-05 | 1.0343 | 1.1043 |
| 2024-09-04 | 1.0342 | 1.1042 |
| 2024-09-03 | 1.0339 | 1.1039 |
| 2024-09-02 | 1.0333 | 1.1033 |
| 2024-08-30 | 1.0317 | 1.1017 |
| 2024-08-29 | 1.0316 | 1.1016 |
| 2024-08-28 | 1.0317 | 1.1017 |
| 2024-08-27 | 1.0310 | 1.1010 |
| 2024-08-26 | 1.0321 | 1.1021 |
| 2024-08-23 | 1.0322 | 1.1022 |
| 2024-08-22 | 1.0318 | 1.1018 |
| 2024-08-21 | 1.0315 | 1.1015 |
| 2024-08-20 | 1.0315 | 1.1015 |
| 2024-08-19 | 1.0315 | 1.1015 |
| 2024-08-16 | 1.0310 | 1.1010 |
| 2024-08-15 | 1.0309 | 1.1009 |
| 2024-08-14 | 1.0325 | 1.1025 |
| 2024-08-13 | 1.0313 | 1.1013 |
| 2024-08-12 | 1.0298 | 1.0998 |
| 2024-08-09 | 1.0321 | 1.1021 |
| 2024-08-08 | 1.0332 | 1.1032 |
| 2024-08-07 | 1.0347 | 1.1047 |
| 2024-08-06 | 1.0340 | 1.1040 |
| 2024-08-05 | 1.0345 | 1.1045 |
| 2024-08-02 | 1.0341 | 1.1041 |
| 2024-08-01 | 1.0338 | 1.1038 |
| 2024-07-31 | 1.0326 | 1.1026 |
| 2024-07-30 | 1.0320 | 1.1020 |
| 2024-07-29 | 1.0317 | 1.1017 |
| 2024-07-26 | 1.0309 | 1.1009 |
| 2024-07-25 | 1.0306 | 1.1006 |
| 2024-07-24 | 1.0301 | 1.1001 |
| 2024-07-23 | 1.0300 | 1.1000 |
| 2024-07-22 | 1.0290 | 1.0990 |
| 2024-07-19 | 1.0278 | 1.0978 |
| 2024-07-18 | 1.0274 | 1.0974 |
| 2024-07-17 | 1.0276 | 1.0976 |
| 2024-07-16 | 1.0276 | 1.0976 |
| 2024-07-15 | 1.0275 | 1.0975 |
| 2024-07-12 | 1.0271 | 1.0971 |
| 2024-07-11 | 1.0265 | 1.0965 |
| 2024-07-10 | 1.0262 | 1.0962 |
| 2024-07-09 | 1.0262 | 1.0962 |
| 2024-07-08 | 1.0253 | 1.0953 |
| 2024-07-05 | 1.0265 | 1.0965 |
| 2024-07-04 | 1.0276 | 1.0976 |
| 2024-07-03 | 1.0279 | 1.0979 |
| 2024-07-02 | 1.0271 | 1.0971 |
| 2024-07-01 | 1.0267 | 1.0967 |
| 2024-06-30 | 1.0275 | 1.0975 |
| 2024-06-28 | 1.0273 | 1.0973 |
| 2024-06-27 | 1.0272 | 1.0972 |
| 2024-06-26 | 1.0263 | 1.0963 |
| 2024-06-25 | 1.0259 | 1.0959 |
| 2024-06-24 | 1.0251 | 1.0951 |
| 2024-06-21 | 1.0244 | 1.0944 |
| 2024-06-20 | 1.0249 | 1.0949 |
| 2024-06-19 | 1.0245 | 1.0945 |
| 2024-06-18 | 1.0238 | 1.0938 |
| 2024-06-17 | 1.0234 | 1.0934 |
| 2024-06-14 | 1.0233 | 1.0933 |
| 2024-06-13 | 1.0230 | 1.0930 |
| 2024-06-12 | 1.0228 | 1.0928 |
| 2024-06-11 | 1.0227 | 1.0927 |
| 2024-06-07 | 1.0226 | 1.0926 |
