鑫元悦享60天滚动持有中短债A(014882)
2025-05-23
1.1066
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1066 | 1.1066 |
| 2025-05-22 | 1.1065 | 1.1065 |
| 2025-05-21 | 1.1064 | 1.1064 |
| 2025-05-20 | 1.1063 | 1.1063 |
| 2025-05-19 | 1.1062 | 1.1062 |
| 2025-05-16 | 1.1060 | 1.1060 |
| 2025-05-15 | 1.1060 | 1.1060 |
| 2025-05-14 | 1.1058 | 1.1058 |
| 2025-05-13 | 1.1056 | 1.1056 |
| 2025-05-12 | 1.1055 | 1.1055 |
| 2025-05-09 | 1.1052 | 1.1052 |
| 2025-05-08 | 1.1050 | 1.1050 |
| 2025-05-07 | 1.1046 | 1.1046 |
| 2025-05-06 | 1.1047 | 1.1047 |
| 2025-04-30 | 1.1044 | 1.1044 |
| 2025-04-29 | 1.1041 | 1.1041 |
| 2025-04-28 | 1.1038 | 1.1038 |
| 2025-04-25 | 1.1034 | 1.1034 |
| 2025-04-24 | 1.1034 | 1.1034 |
| 2025-04-23 | 1.1034 | 1.1034 |
| 2025-04-22 | 1.1034 | 1.1034 |
| 2025-04-21 | 1.1034 | 1.1034 |
| 2025-04-18 | 1.1034 | 1.1034 |
| 2025-04-17 | 1.1033 | 1.1033 |
| 2025-04-16 | 1.1033 | 1.1033 |
| 2025-04-15 | 1.1033 | 1.1033 |
| 2025-04-14 | 1.1032 | 1.1032 |
| 2025-04-11 | 1.1031 | 1.1031 |
| 2025-04-10 | 1.1030 | 1.1030 |
| 2025-04-09 | 1.1030 | 1.1030 |
| 2025-04-08 | 1.1030 | 1.1030 |
| 2025-04-07 | 1.1031 | 1.1031 |
| 2025-04-03 | 1.1024 | 1.1024 |
| 2025-04-02 | 1.1019 | 1.1019 |
| 2025-04-01 | 1.1018 | 1.1018 |
| 2025-03-31 | 1.1018 | 1.1018 |
| 2025-03-28 | 1.1016 | 1.1016 |
| 2025-03-27 | 1.1014 | 1.1014 |
| 2025-03-26 | 1.1013 | 1.1013 |
| 2025-03-25 | 1.1010 | 1.1010 |
| 2025-03-24 | 1.1007 | 1.1007 |
| 2025-03-21 | 1.1004 | 1.1004 |
| 2025-03-20 | 1.1002 | 1.1002 |
| 2025-03-19 | 1.0999 | 1.0999 |
| 2025-03-18 | 1.0997 | 1.0997 |
| 2025-03-17 | 1.0996 | 1.0996 |
| 2025-03-14 | 1.0996 | 1.0996 |
| 2025-03-13 | 1.0992 | 1.0992 |
| 2025-03-12 | 1.0987 | 1.0987 |
| 2025-03-11 | 1.0986 | 1.0986 |
| 2025-03-10 | 1.0987 | 1.0987 |
| 2025-03-07 | 1.0987 | 1.0987 |
| 2025-03-06 | 1.0990 | 1.0990 |
| 2025-03-05 | 1.0989 | 1.0989 |
| 2025-03-04 | 1.0988 | 1.0988 |
| 2025-03-03 | 1.0987 | 1.0987 |
| 2025-02-28 | 1.0984 | 1.0984 |
| 2025-02-27 | 1.0983 | 1.0983 |
| 2025-02-26 | 1.0986 | 1.0986 |
| 2025-02-25 | 1.0984 | 1.0984 |
| 2025-02-24 | 1.0985 | 1.0985 |
| 2025-02-21 | 1.0986 | 1.0986 |
| 2025-02-20 | 1.0988 | 1.0988 |
| 2025-02-19 | 1.0989 | 1.0989 |
| 2025-02-18 | 1.0989 | 1.0989 |
| 2025-02-17 | 1.0992 | 1.0992 |
| 2025-02-14 | 1.0992 | 1.0992 |
| 2025-02-13 | 1.0995 | 1.0995 |
| 2025-02-12 | 1.0995 | 1.0995 |
| 2025-02-11 | 1.0995 | 1.0995 |
| 2025-02-10 | 1.0995 | 1.0995 |
| 2025-02-07 | 1.0996 | 1.0996 |
| 2025-02-06 | 1.0995 | 1.0995 |
| 2025-02-05 | 1.0991 | 1.0991 |
| 2025-01-27 | 1.0986 | 1.0986 |
| 2025-01-24 | 1.0979 | 1.0979 |
| 2025-01-23 | 1.0979 | 1.0979 |
| 2025-01-22 | 1.0981 | 1.0981 |
| 2025-01-21 | 1.0980 | 1.0980 |
| 2025-01-20 | 1.0978 | 1.0978 |
| 2025-01-17 | 1.0979 | 1.0979 |
| 2025-01-16 | 1.0980 | 1.0980 |
| 2025-01-15 | 1.0984 | 1.0984 |
| 2025-01-14 | 1.0983 | 1.0983 |
| 2025-01-13 | 1.0982 | 1.0982 |
| 2025-01-10 | 1.0983 | 1.0983 |
| 2025-01-09 | 1.0984 | 1.0984 |
| 2025-01-08 | 1.0984 | 1.0984 |
| 2025-01-07 | 1.0984 | 1.0984 |
| 2025-01-06 | 1.0984 | 1.0984 |
| 2025-01-03 | 1.0982 | 1.0982 |
| 2025-01-02 | 1.0980 | 1.0980 |
| 2024-12-31 | 1.0977 | 1.0977 |
| 2024-12-30 | 1.0975 | 1.0975 |
| 2024-12-27 | 1.0973 | 1.0973 |
| 2024-12-26 | 1.0971 | 1.0971 |
| 2024-12-25 | 1.0971 | 1.0971 |
| 2024-12-24 | 1.0972 | 1.0972 |
| 2024-12-23 | 1.0971 | 1.0971 |
| 2024-12-20 | 1.0969 | 1.0969 |
| 2024-12-19 | 1.0967 | 1.0967 |
| 2024-12-18 | 1.0967 | 1.0967 |
| 2024-12-17 | 1.0968 | 1.0968 |
| 2024-12-16 | 1.0968 | 1.0968 |
| 2024-12-13 | 1.0954 | 1.0954 |
| 2024-12-12 | 1.0940 | 1.0940 |
| 2024-12-11 | 1.0931 | 1.0931 |
| 2024-12-10 | 1.0931 | 1.0931 |
| 2024-12-09 | 1.0926 | 1.0926 |
| 2024-12-06 | 1.0922 | 1.0922 |
| 2024-12-05 | 1.0926 | 1.0926 |
| 2024-12-04 | 1.0918 | 1.0918 |
| 2024-12-03 | 1.0916 | 1.0916 |
| 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 |
