鑫元惠丰纯债债券C(016439)
2024-11-22
1.0246
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0246 | 1.0696 |
| 2024-11-21 | 1.0246 | 1.0696 |
| 2024-11-20 | 1.0242 | 1.0692 |
| 2024-11-19 | 1.0243 | 1.0693 |
| 2024-11-18 | 1.0240 | 1.0690 |
| 2024-11-15 | 1.0242 | 1.0692 |
| 2024-11-14 | 1.0240 | 1.0690 |
| 2024-11-13 | 1.0238 | 1.0688 |
| 2024-11-12 | 1.0239 | 1.0689 |
| 2024-11-11 | 1.0235 | 1.0685 |
| 2024-11-08 | 1.0231 | 1.0681 |
| 2024-11-07 | 1.0229 | 1.0679 |
| 2024-11-06 | 1.0223 | 1.0673 |
| 2024-11-05 | 1.0224 | 1.0674 |
| 2024-11-04 | 1.0221 | 1.0671 |
| 2024-11-01 | 1.0218 | 1.0668 |
| 2024-10-31 | 1.0212 | 1.0662 |
| 2024-10-30 | 1.0208 | 1.0658 |
| 2024-10-29 | 1.0206 | 1.0656 |
| 2024-10-28 | 1.0204 | 1.0654 |
| 2024-10-25 | 1.0204 | 1.0654 |
| 2024-10-24 | 1.0201 | 1.0651 |
| 2024-10-23 | 1.0203 | 1.0653 |
| 2024-10-22 | 1.0208 | 1.0658 |
| 2024-10-21 | 1.0217 | 1.0667 |
| 2024-10-18 | 1.0217 | 1.0667 |
| 2024-10-17 | 1.0219 | 1.0669 |
| 2024-10-16 | 1.0214 | 1.0664 |
| 2024-10-15 | 1.0216 | 1.0666 |
| 2024-10-14 | 1.0212 | 1.0662 |
| 2024-10-11 | 1.0206 | 1.0656 |
| 2024-10-10 | 1.0200 | 1.0650 |
| 2024-10-09 | 1.0185 | 1.0635 |
| 2024-10-08 | 1.0183 | 1.0633 |
| 2024-09-30 | 1.0195 | 1.0645 |
| 2024-09-27 | 1.0214 | 1.0664 |
| 2024-09-26 | 1.0236 | 1.0686 |
| 2024-09-25 | 1.0240 | 1.0690 |
| 2024-09-24 | 1.0228 | 1.0678 |
| 2024-09-23 | 1.0232 | 1.0682 |
| 2024-09-20 | 1.0232 | 1.0682 |
| 2024-09-19 | 1.0230 | 1.0680 |
| 2024-09-18 | 1.0233 | 1.0683 |
| 2024-09-13 | 1.0227 | 1.0677 |
| 2024-09-12 | 1.0223 | 1.0673 |
| 2024-09-11 | 1.0221 | 1.0671 |
| 2024-09-10 | 1.0214 | 1.0664 |
| 2024-09-09 | 1.0211 | 1.0661 |
| 2024-09-06 | 1.0207 | 1.0657 |
| 2024-09-05 | 1.0206 | 1.0656 |
| 2024-09-04 | 1.0204 | 1.0654 |
| 2024-09-03 | 1.0201 | 1.0651 |
| 2024-09-02 | 1.0196 | 1.0646 |
| 2024-08-30 | 1.0186 | 1.0636 |
| 2024-08-29 | 1.0185 | 1.0635 |
| 2024-08-28 | 1.0636 | 1.0636 |
| 2024-08-27 | 1.0629 | 1.0629 |
| 2024-08-26 | 1.0637 | 1.0637 |
| 2024-08-23 | 1.0637 | 1.0637 |
| 2024-08-22 | 1.0634 | 1.0634 |
| 2024-08-21 | 1.0633 | 1.0633 |
| 2024-08-20 | 1.0633 | 1.0633 |
| 2024-08-19 | 1.0633 | 1.0633 |
| 2024-08-16 | 1.0631 | 1.0631 |
| 2024-08-15 | 1.0632 | 1.0632 |
| 2024-08-14 | 1.0641 | 1.0641 |
| 2024-08-13 | 1.0633 | 1.0633 |
| 2024-08-12 | 1.0623 | 1.0623 |
| 2024-08-09 | 1.0641 | 1.0641 |
| 2024-08-08 | 1.0650 | 1.0650 |
| 2024-08-07 | 1.0659 | 1.0659 |
| 2024-08-06 | 1.0655 | 1.0655 |
| 2024-08-05 | 1.0657 | 1.0657 |
| 2024-08-02 | 1.0654 | 1.0654 |
| 2024-08-01 | 1.0648 | 1.0648 |
| 2024-07-31 | 1.0641 | 1.0641 |
| 2024-07-30 | 1.0635 | 1.0635 |
| 2024-07-29 | 1.0633 | 1.0633 |
| 2024-07-26 | 1.0627 | 1.0627 |
| 2024-07-25 | 1.0625 | 1.0625 |
| 2024-07-24 | 1.0620 | 1.0620 |
| 2024-07-23 | 1.0619 | 1.0619 |
| 2024-07-22 | 1.0613 | 1.0613 |
| 2024-07-19 | 1.0602 | 1.0602 |
| 2024-07-18 | 1.0599 | 1.0599 |
| 2024-07-17 | 1.0600 | 1.0600 |
| 2024-07-16 | 1.0598 | 1.0598 |
| 2024-07-15 | 1.0597 | 1.0597 |
| 2024-07-12 | 1.0592 | 1.0592 |
| 2024-07-11 | 1.0589 | 1.0589 |
| 2024-07-10 | 1.0587 | 1.0587 |
| 2024-07-09 | 1.0584 | 1.0584 |
| 2024-07-08 | 1.0577 | 1.0577 |
| 2024-07-05 | 1.0587 | 1.0587 |
| 2024-07-04 | 1.0591 | 1.0591 |
| 2024-07-03 | 1.0592 | 1.0592 |
| 2024-07-02 | 1.0587 | 1.0587 |
| 2024-07-01 | 1.0579 | 1.0579 |
| 2024-06-30 | 1.0586 | 1.0586 |
| 2024-06-28 | 1.0585 | 1.0585 |
| 2024-06-27 | 1.0584 | 1.0584 |
| 2024-06-26 | 1.0579 | 1.0579 |
| 2024-06-25 | 1.0575 | 1.0575 |
| 2024-06-24 | 1.0571 | 1.0571 |
| 2024-06-21 | 1.0567 | 1.0567 |
| 2024-06-20 | 1.0570 | 1.0570 |
| 2024-06-19 | 1.0569 | 1.0569 |
| 2024-06-18 | 1.0564 | 1.0564 |
| 2024-06-17 | 1.0561 | 1.0561 |
| 2024-06-14 | 1.0560 | 1.0560 |
| 2024-06-13 | 1.0558 | 1.0558 |
| 2024-06-12 | 1.0557 | 1.0557 |
| 2024-06-11 | 1.0558 | 1.0558 |
| 2024-06-07 | 1.0554 | 1.0554 |
| 2024-06-06 | 1.0552 | 1.0552 |
| 2024-06-05 | 1.0549 | 1.0549 |
| 2024-06-04 | 1.0543 | 1.0543 |
| 2024-06-03 | 1.0539 | 1.0539 |
| 2024-05-31 | 1.0534 | 1.0534 |
| 2024-05-30 | 1.0534 | 1.0534 |
