鑫元惠丰纯债债券A(016438)
2024-12-10
1.0256
0.1660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0256 | 1.0806 |
| 2024-12-09 | 1.0239 | 1.0789 |
| 2024-12-06 | 1.0232 | 1.0782 |
| 2024-12-05 | 1.0232 | 1.0782 |
| 2024-12-04 | 1.0230 | 1.0780 |
| 2024-12-03 | 1.0222 | 1.0772 |
| 2024-12-02 | 1.0221 | 1.0771 |
| 2024-11-29 | 1.0204 | 1.0754 |
| 2024-11-28 | 1.0196 | 1.0746 |
| 2024-11-27 | 1.0190 | 1.0740 |
| 2024-11-26 | 1.0258 | 1.0738 |
| 2024-11-25 | 1.0257 | 1.0737 |
| 2024-11-22 | 1.0252 | 1.0732 |
| 2024-11-21 | 1.0253 | 1.0733 |
| 2024-11-20 | 1.0249 | 1.0729 |
| 2024-11-19 | 1.0249 | 1.0729 |
| 2024-11-18 | 1.0246 | 1.0726 |
| 2024-11-15 | 1.0248 | 1.0728 |
| 2024-11-14 | 1.0246 | 1.0726 |
| 2024-11-13 | 1.0244 | 1.0724 |
| 2024-11-12 | 1.0245 | 1.0725 |
| 2024-11-11 | 1.0241 | 1.0721 |
| 2024-11-08 | 1.0237 | 1.0717 |
| 2024-11-07 | 1.0235 | 1.0715 |
| 2024-11-06 | 1.0229 | 1.0709 |
| 2024-11-05 | 1.0230 | 1.0710 |
| 2024-11-04 | 1.0227 | 1.0707 |
| 2024-11-01 | 1.0224 | 1.0704 |
| 2024-10-31 | 1.0218 | 1.0698 |
| 2024-10-30 | 1.0213 | 1.0693 |
| 2024-10-29 | 1.0212 | 1.0692 |
| 2024-10-28 | 1.0210 | 1.0690 |
| 2024-10-25 | 1.0209 | 1.0689 |
| 2024-10-24 | 1.0206 | 1.0686 |
| 2024-10-23 | 1.0208 | 1.0688 |
| 2024-10-22 | 1.0214 | 1.0694 |
| 2024-10-21 | 1.0222 | 1.0702 |
| 2024-10-18 | 1.0222 | 1.0702 |
| 2024-10-17 | 1.0224 | 1.0704 |
| 2024-10-16 | 1.0219 | 1.0699 |
| 2024-10-15 | 1.0221 | 1.0701 |
| 2024-10-14 | 1.0217 | 1.0697 |
| 2024-10-11 | 1.0211 | 1.0691 |
| 2024-10-10 | 1.0205 | 1.0685 |
| 2024-10-09 | 1.0189 | 1.0669 |
| 2024-10-08 | 1.0188 | 1.0668 |
| 2024-09-30 | 1.0199 | 1.0679 |
| 2024-09-27 | 1.0218 | 1.0698 |
| 2024-09-26 | 1.0241 | 1.0721 |
| 2024-09-25 | 1.0244 | 1.0724 |
| 2024-09-24 | 1.0232 | 1.0712 |
| 2024-09-23 | 1.0236 | 1.0716 |
| 2024-09-20 | 1.0236 | 1.0716 |
| 2024-09-19 | 1.0234 | 1.0714 |
| 2024-09-18 | 1.0236 | 1.0716 |
| 2024-09-13 | 1.0231 | 1.0711 |
| 2024-09-12 | 1.0227 | 1.0707 |
| 2024-09-11 | 1.0225 | 1.0705 |
| 2024-09-10 | 1.0218 | 1.0698 |
| 2024-09-09 | 1.0215 | 1.0695 |
| 2024-09-06 | 1.0210 | 1.0690 |
| 2024-09-05 | 1.0209 | 1.0689 |
| 2024-09-04 | 1.0207 | 1.0687 |
| 2024-09-03 | 1.0203 | 1.0683 |
| 2024-09-02 | 1.0198 | 1.0678 |
| 2024-08-30 | 1.0188 | 1.0668 |
| 2024-08-29 | 1.0187 | 1.0667 |
| 2024-08-28 | 1.0669 | 1.0669 |
| 2024-08-27 | 1.0662 | 1.0662 |
| 2024-08-26 | 1.0670 | 1.0670 |
| 2024-08-23 | 1.0670 | 1.0670 |
| 2024-08-22 | 1.0667 | 1.0667 |
| 2024-08-21 | 1.0665 | 1.0665 |
| 2024-08-20 | 1.0666 | 1.0666 |
| 2024-08-19 | 1.0665 | 1.0665 |
| 2024-08-16 | 1.0664 | 1.0664 |
| 2024-08-15 | 1.0665 | 1.0665 |
| 2024-08-14 | 1.0673 | 1.0673 |
| 2024-08-13 | 1.0666 | 1.0666 |
| 2024-08-12 | 1.0655 | 1.0655 |
| 2024-08-09 | 1.0673 | 1.0673 |
| 2024-08-08 | 1.0683 | 1.0683 |
| 2024-08-07 | 1.0691 | 1.0691 |
| 2024-08-06 | 1.0687 | 1.0687 |
| 2024-08-05 | 1.0689 | 1.0689 |
| 2024-08-02 | 1.0686 | 1.0686 |
| 2024-08-01 | 1.0680 | 1.0680 |
| 2024-07-31 | 1.0672 | 1.0672 |
| 2024-07-30 | 1.0667 | 1.0667 |
| 2024-07-29 | 1.0664 | 1.0664 |
| 2024-07-26 | 1.0659 | 1.0659 |
| 2024-07-25 | 1.0657 | 1.0657 |
| 2024-07-24 | 1.0652 | 1.0652 |
| 2024-07-23 | 1.0651 | 1.0651 |
| 2024-07-22 | 1.0644 | 1.0644 |
| 2024-07-19 | 1.0633 | 1.0633 |
| 2024-07-18 | 1.0630 | 1.0630 |
| 2024-07-17 | 1.0631 | 1.0631 |
| 2024-07-16 | 1.0629 | 1.0629 |
| 2024-07-15 | 1.0628 | 1.0628 |
| 2024-07-12 | 1.0623 | 1.0623 |
| 2024-07-11 | 1.0620 | 1.0620 |
| 2024-07-10 | 1.0617 | 1.0617 |
| 2024-07-09 | 1.0615 | 1.0615 |
| 2024-07-08 | 1.0608 | 1.0608 |
| 2024-07-05 | 1.0618 | 1.0618 |
| 2024-07-04 | 1.0622 | 1.0622 |
| 2024-07-03 | 1.0622 | 1.0622 |
| 2024-07-02 | 1.0617 | 1.0617 |
| 2024-07-01 | 1.0610 | 1.0610 |
| 2024-06-30 | 1.0617 | 1.0617 |
| 2024-06-28 | 1.0615 | 1.0615 |
| 2024-06-27 | 1.0614 | 1.0614 |
| 2024-06-26 | 1.0609 | 1.0609 |
| 2024-06-25 | 1.0605 | 1.0605 |
| 2024-06-24 | 1.0601 | 1.0601 |
| 2024-06-21 | 1.0597 | 1.0597 |
| 2024-06-20 | 1.0599 | 1.0599 |
| 2024-06-19 | 1.0598 | 1.0598 |
| 2024-06-18 | 1.0594 | 1.0594 |
