鑫元裕丰债(015910)
2025-05-27
1.1004
-0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1001 | 1.1101 |
| 2025-05-27 | 1.1004 | 1.1104 |
| 2025-05-26 | 1.1010 | 1.1110 |
| 2025-05-23 | 1.1008 | 1.1108 |
| 2025-05-22 | 1.1008 | 1.1108 |
| 2025-05-21 | 1.1009 | 1.1109 |
| 2025-05-20 | 1.1011 | 1.1111 |
| 2025-05-19 | 1.1014 | 1.1114 |
| 2025-05-16 | 1.1005 | 1.1105 |
| 2025-05-15 | 1.1006 | 1.1106 |
| 2025-05-14 | 1.1013 | 1.1113 |
| 2025-05-13 | 1.1018 | 1.1118 |
| 2025-05-12 | 1.1011 | 1.1111 |
| 2025-05-09 | 1.1028 | 1.1128 |
| 2025-05-08 | 1.1026 | 1.1126 |
| 2025-05-07 | 1.1013 | 1.1113 |
| 2025-05-06 | 1.1018 | 1.1118 |
| 2025-04-30 | 1.1020 | 1.1120 |
| 2025-04-29 | 1.1014 | 1.1114 |
| 2025-04-28 | 1.1003 | 1.1103 |
| 2025-04-25 | 1.0994 | 1.1094 |
| 2025-04-24 | 1.0992 | 1.1092 |
| 2025-04-23 | 1.0994 | 1.1094 |
| 2025-04-22 | 1.1002 | 1.1102 |
| 2025-04-21 | 1.0995 | 1.1095 |
| 2025-04-18 | 1.1002 | 1.1102 |
| 2025-04-17 | 1.1004 | 1.1104 |
| 2025-04-16 | 1.1013 | 1.1113 |
| 2025-04-15 | 1.1012 | 1.1112 |
| 2025-04-14 | 1.1013 | 1.1113 |
| 2025-04-11 | 1.1012 | 1.1112 |
| 2025-04-10 | 1.1011 | 1.1111 |
| 2025-04-09 | 1.1006 | 1.1106 |
| 2025-04-08 | 1.1005 | 1.1105 |
| 2025-04-07 | 1.1028 | 1.1128 |
| 2025-04-03 | 1.0995 | 1.1095 |
| 2025-04-02 | 1.0970 | 1.1070 |
| 2025-04-01 | 1.0961 | 1.1061 |
| 2025-03-31 | 1.0962 | 1.1062 |
| 2025-03-28 | 1.0959 | 1.1059 |
| 2025-03-27 | 1.0958 | 1.1058 |
| 2025-03-26 | 1.0959 | 1.1059 |
| 2025-03-25 | 1.0952 | 1.1052 |
| 2025-03-24 | 1.0952 | 1.1052 |
| 2025-03-21 | 1.0950 | 1.1050 |
| 2025-03-20 | 1.0953 | 1.1053 |
| 2025-03-19 | 1.0939 | 1.1039 |
| 2025-03-18 | 1.0936 | 1.1036 |
| 2025-03-17 | 1.0933 | 1.1033 |
| 2025-03-14 | 1.0951 | 1.1051 |
| 2025-03-13 | 1.0944 | 1.1044 |
| 2025-03-12 | 1.0941 | 1.1041 |
| 2025-03-11 | 1.0923 | 1.1023 |
| 2025-03-10 | 1.0945 | 1.1045 |
| 2025-03-07 | 1.0949 | 1.1049 |
| 2025-03-06 | 1.0964 | 1.1064 |
| 2025-03-05 | 1.0971 | 1.1071 |
| 2025-03-04 | 1.0969 | 1.1069 |
| 2025-03-03 | 1.0971 | 1.1071 |
| 2025-02-28 | 1.0956 | 1.1056 |
| 2025-02-27 | 1.0950 | 1.1050 |
| 2025-02-26 | 1.0961 | 1.1061 |
| 2025-02-25 | 1.0960 | 1.1060 |
| 2025-02-24 | 1.0959 | 1.1059 |
| 2025-02-21 | 1.0974 | 1.1074 |
| 2025-02-20 | 1.0985 | 1.1085 |
| 2025-02-19 | 1.0998 | 1.1098 |
| 2025-02-18 | 1.0991 | 1.1091 |
| 2025-02-17 | 1.0998 | 1.1098 |
| 2025-02-14 | 1.1005 | 1.1105 |
| 2025-02-13 | 1.1017 | 1.1117 |
| 2025-02-12 | 1.1021 | 1.1121 |
| 2025-02-11 | 1.1024 | 1.1124 |
| 2025-02-10 | 1.1025 | 1.1125 |
| 2025-02-07 | 1.1033 | 1.1133 |
| 2025-02-06 | 1.1035 | 1.1135 |
| 2025-02-05 | 1.1029 | 1.1129 |
| 2025-01-27 | 1.1023 | 1.1123 |
| 2025-01-24 | 1.1008 | 1.1108 |
| 2025-01-23 | 1.1010 | 1.1110 |
| 2025-01-22 | 1.1017 | 1.1117 |
| 2025-01-21 | 1.1017 | 1.1117 |
| 2025-01-20 | 1.1011 | 1.1111 |
| 2025-01-17 | 1.1010 | 1.1110 |
| 2025-01-16 | 1.1013 | 1.1113 |
| 2025-01-15 | 1.1018 | 1.1118 |
| 2025-01-14 | 1.1016 | 1.1116 |
| 2025-01-13 | 1.1005 | 1.1105 |
| 2025-01-10 | 1.1014 | 1.1114 |
| 2025-01-09 | 1.1015 | 1.1115 |
| 2025-01-08 | 1.1025 | 1.1125 |
| 2025-01-07 | 1.1029 | 1.1129 |
| 2025-01-06 | 1.1041 | 1.1141 |
| 2025-01-03 | 1.1036 | 1.1136 |
| 2025-01-02 | 1.1032 | 1.1132 |
| 2024-12-31 | 1.1015 | 1.1115 |
| 2024-12-30 | 1.1011 | 1.1111 |
| 2024-12-27 | 1.1013 | 1.1113 |
| 2024-12-26 | 1.1004 | 1.1104 |
| 2024-12-25 | 1.0996 | 1.1096 |
| 2024-12-24 | 1.1005 | 1.1105 |
| 2024-12-23 | 1.1014 | 1.1114 |
| 2024-12-20 | 1.1008 | 1.1108 |
| 2024-12-19 | 1.0983 | 1.1083 |
| 2024-12-18 | 1.0978 | 1.1078 |
| 2024-12-17 | 1.0988 | 1.1088 |
| 2024-12-16 | 1.0993 | 1.1093 |
| 2024-12-13 | 1.0967 | 1.1067 |
| 2024-12-12 | 1.0937 | 1.1037 |
| 2024-12-11 | 1.0928 | 1.1028 |
| 2024-12-10 | 1.0918 | 1.1018 |
| 2024-12-09 | 1.0882 | 1.0982 |
| 2024-12-06 | 1.0864 | 1.0964 |
| 2024-12-05 | 1.0868 | 1.0968 |
| 2024-12-04 | 1.0868 | 1.0968 |
| 2024-12-03 | 1.0853 | 1.0953 |
| 2024-12-02 | 1.0854 | 1.0954 |
