鑫元悦享60天滚动持有中短债A(014882)
2024-12-02
1.0914
0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0914 | 1.0914 |
| 2024-11-29 | 1.0902 | 1.0902 |
| 2024-11-28 | 1.0899 | 1.0899 |
| 2024-11-27 | 1.0898 | 1.0898 |
| 2024-11-26 | 1.0896 | 1.0896 |
| 2024-11-25 | 1.0894 | 1.0894 |
| 2024-11-22 | 1.0892 | 1.0892 |
| 2024-11-21 | 1.0890 | 1.0890 |
| 2024-11-20 | 1.0889 | 1.0889 |
| 2024-11-19 | 1.0888 | 1.0888 |
| 2024-11-18 | 1.0888 | 1.0888 |
| 2024-11-15 | 1.0886 | 1.0886 |
| 2024-11-14 | 1.0884 | 1.0884 |
| 2024-11-13 | 1.0881 | 1.0881 |
| 2024-11-12 | 1.0880 | 1.0880 |
| 2024-11-11 | 1.0878 | 1.0878 |
| 2024-11-08 | 1.0876 | 1.0876 |
| 2024-11-07 | 1.0874 | 1.0874 |
| 2024-11-06 | 1.0872 | 1.0872 |
| 2024-11-05 | 1.0872 | 1.0872 |
| 2024-11-04 | 1.0871 | 1.0871 |
| 2024-11-01 | 1.0868 | 1.0868 |
| 2024-10-31 | 1.0865 | 1.0865 |
| 2024-10-30 | 1.0865 | 1.0865 |
| 2024-10-29 | 1.0865 | 1.0865 |
| 2024-10-28 | 1.0865 | 1.0865 |
| 2024-10-25 | 1.0865 | 1.0865 |
| 2024-10-24 | 1.0865 | 1.0865 |
| 2024-10-23 | 1.0865 | 1.0865 |
| 2024-10-22 | 1.0870 | 1.0870 |
| 2024-10-21 | 1.0871 | 1.0871 |
| 2024-10-18 | 1.0869 | 1.0869 |
| 2024-10-17 | 1.0868 | 1.0868 |
| 2024-10-16 | 1.0865 | 1.0865 |
| 2024-10-15 | 1.0861 | 1.0861 |
| 2024-10-14 | 1.0853 | 1.0853 |
| 2024-10-11 | 1.0834 | 1.0834 |
| 2024-10-10 | 1.0823 | 1.0823 |
| 2024-10-09 | 1.0820 | 1.0820 |
| 2024-10-08 | 1.0833 | 1.0833 |
| 2024-09-30 | 1.0839 | 1.0839 |
| 2024-09-27 | 1.0856 | 1.0856 |
| 2024-09-26 | 1.0864 | 1.0864 |
| 2024-09-25 | 1.0865 | 1.0865 |
| 2024-09-24 | 1.0859 | 1.0859 |
| 2024-09-23 | 1.0859 | 1.0859 |
| 2024-09-20 | 1.0858 | 1.0858 |
| 2024-09-19 | 1.0857 | 1.0857 |
| 2024-09-18 | 1.0858 | 1.0858 |
| 2024-09-13 | 1.0855 | 1.0855 |
| 2024-09-12 | 1.0852 | 1.0852 |
| 2024-09-11 | 1.0852 | 1.0852 |
| 2024-09-10 | 1.0848 | 1.0848 |
| 2024-09-09 | 1.0847 | 1.0847 |
| 2024-09-06 | 1.0845 | 1.0845 |
| 2024-09-05 | 1.0844 | 1.0844 |
| 2024-09-04 | 1.0843 | 1.0843 |
| 2024-09-03 | 1.0842 | 1.0842 |
| 2024-09-02 | 1.0840 | 1.0840 |
| 2024-08-30 | 1.0836 | 1.0836 |
| 2024-08-29 | 1.0835 | 1.0835 |
| 2024-08-28 | 1.0833 | 1.0833 |
| 2024-08-27 | 1.0833 | 1.0833 |
| 2024-08-26 | 1.0838 | 1.0838 |
| 2024-08-23 | 1.0839 | 1.0839 |
| 2024-08-22 | 1.0840 | 1.0840 |
| 2024-08-21 | 1.0840 | 1.0840 |
| 2024-08-20 | 1.0842 | 1.0842 |
| 2024-08-19 | 1.0843 | 1.0843 |
| 2024-08-16 | 1.0839 | 1.0839 |
| 2024-08-15 | 1.0838 | 1.0838 |
| 2024-08-14 | 1.0838 | 1.0838 |
| 2024-08-13 | 1.0835 | 1.0835 |
| 2024-08-12 | 1.0835 | 1.0835 |
| 2024-08-09 | 1.0844 | 1.0844 |
| 2024-08-08 | 1.0848 | 1.0848 |
| 2024-08-07 | 1.0850 | 1.0850 |
| 2024-08-06 | 1.0849 | 1.0849 |
| 2024-08-05 | 1.0850 | 1.0850 |
| 2024-08-02 | 1.0848 | 1.0848 |
| 2024-08-01 | 1.0840 | 1.0840 |
| 2024-07-31 | 1.0837 | 1.0837 |
| 2024-07-30 | 1.0835 | 1.0835 |
| 2024-07-29 | 1.0830 | 1.0830 |
| 2024-07-26 | 1.0818 | 1.0818 |
| 2024-07-25 | 1.0816 | 1.0816 |
| 2024-07-24 | 1.0814 | 1.0814 |
| 2024-07-23 | 1.0812 | 1.0812 |
| 2024-07-22 | 1.0809 | 1.0809 |
| 2024-07-19 | 1.0803 | 1.0803 |
| 2024-07-18 | 1.0803 | 1.0803 |
| 2024-07-17 | 1.0802 | 1.0802 |
| 2024-07-16 | 1.0800 | 1.0800 |
| 2024-07-15 | 1.0799 | 1.0799 |
| 2024-07-12 | 1.0796 | 1.0796 |
| 2024-07-11 | 1.0793 | 1.0793 |
| 2024-07-10 | 1.0791 | 1.0791 |
| 2024-07-09 | 1.0790 | 1.0790 |
| 2024-07-08 | 1.0788 | 1.0788 |
| 2024-07-05 | 1.0790 | 1.0790 |
| 2024-07-04 | 1.0791 | 1.0791 |
| 2024-07-03 | 1.0788 | 1.0788 |
| 2024-07-02 | 1.0787 | 1.0787 |
| 2024-07-01 | 1.0785 | 1.0785 |
| 2024-06-30 | 1.0786 | 1.0786 |
| 2024-06-28 | 1.0785 | 1.0785 |
| 2024-06-27 | 1.0782 | 1.0782 |
| 2024-06-26 | 1.0780 | 1.0780 |
| 2024-06-25 | 1.0779 | 1.0779 |
| 2024-06-24 | 1.0778 | 1.0778 |
| 2024-06-21 | 1.0776 | 1.0776 |
| 2024-06-20 | 1.0777 | 1.0777 |
| 2024-06-19 | 1.0775 | 1.0775 |
| 2024-06-18 | 1.0775 | 1.0775 |
| 2024-06-17 | 1.0774 | 1.0774 |
| 2024-06-14 | 1.0771 | 1.0771 |
| 2024-06-13 | 1.0771 | 1.0771 |
| 2024-06-12 | 1.0770 | 1.0770 |
| 2024-06-11 | 1.0769 | 1.0769 |
| 2024-06-07 | 1.0766 | 1.0766 |
