鑫元惠丰纯债债券C(016439)
2025-07-30
1.0070
0.1890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0070 | 1.0914 |
| 2025-07-29 | 1.0051 | 1.0895 |
| 2025-07-28 | 1.0074 | 1.0918 |
| 2025-07-25 | 1.0059 | 1.0903 |
| 2025-07-24 | 1.0058 | 1.0902 |
| 2025-07-23 | 1.0082 | 1.0926 |
| 2025-07-22 | 1.0091 | 1.0935 |
| 2025-07-21 | 1.0103 | 1.0947 |
| 2025-07-18 | 1.0113 | 1.0957 |
| 2025-07-17 | 1.0114 | 1.0958 |
| 2025-07-16 | 1.0114 | 1.0958 |
| 2025-07-15 | 1.0116 | 1.0960 |
| 2025-07-14 | 1.0102 | 1.0946 |
| 2025-07-11 | 1.0107 | 1.0951 |
| 2025-07-10 | 1.0108 | 1.0952 |
| 2025-07-09 | 1.0370 | 1.0964 |
| 2025-07-08 | 1.0369 | 1.0963 |
| 2025-07-07 | 1.0375 | 1.0969 |
| 2025-07-04 | 1.0374 | 1.0968 |
| 2025-07-03 | 1.0372 | 1.0966 |
| 2025-07-02 | 1.0371 | 1.0965 |
| 2025-07-01 | 1.0363 | 1.0957 |
| 2025-06-30 | 1.0356 | 1.0950 |
| 2025-06-27 | 1.0360 | 1.0954 |
| 2025-06-26 | 1.0358 | 1.0952 |
| 2025-06-25 | 1.0352 | 1.0946 |
| 2025-06-24 | 1.0360 | 1.0954 |
| 2025-06-23 | 1.0368 | 1.0962 |
| 2025-06-20 | 1.0367 | 1.0961 |
| 2025-06-19 | 1.0364 | 1.0958 |
| 2025-06-18 | 1.0360 | 1.0954 |
| 2025-06-17 | 1.0357 | 1.0951 |
| 2025-06-16 | 1.0347 | 1.0941 |
| 2025-06-13 | 1.0346 | 1.0940 |
| 2025-06-12 | 1.0345 | 1.0939 |
| 2025-06-11 | 1.0347 | 1.0941 |
| 2025-06-10 | 1.0339 | 1.0933 |
| 2025-06-09 | 1.0341 | 1.0935 |
| 2025-06-06 | 1.0338 | 1.0932 |
| 2025-06-05 | 1.0325 | 1.0919 |
| 2025-06-04 | 1.0325 | 1.0919 |
| 2025-06-03 | 1.0321 | 1.0915 |
| 2025-05-30 | 1.0324 | 1.0918 |
| 2025-05-29 | 1.0309 | 1.0903 |
| 2025-05-28 | 1.0318 | 1.0912 |
| 2025-05-27 | 1.0323 | 1.0917 |
| 2025-05-26 | 1.0331 | 1.0925 |
| 2025-05-23 | 1.0327 | 1.0921 |
| 2025-05-22 | 1.0325 | 1.0919 |
| 2025-05-21 | 1.0326 | 1.0920 |
| 2025-05-20 | 1.0328 | 1.0922 |
| 2025-05-19 | 1.0332 | 1.0926 |
| 2025-05-16 | 1.0321 | 1.0915 |
| 2025-05-15 | 1.0322 | 1.0916 |
| 2025-05-14 | 1.0329 | 1.0923 |
| 2025-05-13 | 1.0333 | 1.0927 |
| 2025-05-12 | 1.0319 | 1.0913 |
| 2025-05-09 | 1.0350 | 1.0944 |
| 2025-05-08 | 1.0350 | 1.0944 |
| 2025-05-07 | 1.0336 | 1.0930 |
| 2025-05-06 | 1.0344 | 1.0938 |
| 2025-04-30 | 1.0343 | 1.0937 |
| 2025-04-29 | 1.0340 | 1.0934 |
| 2025-04-28 | 1.0325 | 1.0919 |
| 2025-04-25 | 1.0318 | 1.0912 |
| 2025-04-24 | 1.0316 | 1.0910 |
| 2025-04-23 | 1.0316 | 1.0910 |
| 2025-04-22 | 1.0325 | 1.0919 |
| 2025-04-21 | 1.0315 | 1.0909 |
| 2025-04-18 | 1.0324 | 1.0918 |
| 2025-04-17 | 1.0321 | 1.0915 |
| 2025-04-16 | 1.0329 | 1.0923 |
| 2025-04-15 | 1.0324 | 1.0918 |
| 2025-04-14 | 1.0324 | 1.0918 |
| 2025-04-11 | 1.0323 | 1.0917 |
| 2025-04-10 | 1.0324 | 1.0918 |
| 2025-04-09 | 1.0321 | 1.0915 |
| 2025-04-08 | 1.0320 | 1.0914 |
| 2025-04-07 | 1.0341 | 1.0935 |
| 2025-04-03 | 1.0313 | 1.0907 |
| 2025-04-02 | 1.0285 | 1.0879 |
| 2025-04-01 | 1.0275 | 1.0869 |
| 2025-03-31 | 1.0274 | 1.0868 |
| 2025-03-28 | 1.0270 | 1.0864 |
| 2025-03-27 | 1.0272 | 1.0866 |
| 2025-03-26 | 1.0268 | 1.0862 |
| 2025-03-25 | 1.0268 | 1.0862 |
| 2025-03-24 | 1.0268 | 1.0862 |
| 2025-03-21 | 1.0267 | 1.0861 |
| 2025-03-20 | 1.0266 | 1.0860 |
| 2025-03-19 | 1.0264 | 1.0858 |
| 2025-03-18 | 1.0265 | 1.0859 |
| 2025-03-17 | 1.0265 | 1.0859 |
| 2025-03-14 | 1.0264 | 1.0858 |
| 2025-03-13 | 1.0264 | 1.0858 |
| 2025-03-12 | 1.0262 | 1.0856 |
| 2025-03-11 | 1.0149 | 1.0743 |
| 2025-03-10 | 1.0166 | 1.0760 |
| 2025-03-07 | 1.0168 | 1.0762 |
| 2025-03-06 | 1.0185 | 1.0779 |
| 2025-03-05 | 1.0192 | 1.0786 |
| 2025-03-04 | 1.0275 | 1.0785 |
| 2025-03-03 | 1.0275 | 1.0785 |
| 2025-02-28 | 1.0265 | 1.0775 |
| 2025-02-27 | 1.0258 | 1.0768 |
| 2025-02-26 | 1.0267 | 1.0777 |
| 2025-02-25 | 1.0267 | 1.0777 |
| 2025-02-24 | 1.0267 | 1.0777 |
| 2025-02-21 | 1.0282 | 1.0792 |
| 2025-02-20 | 1.0292 | 1.0802 |
| 2025-02-19 | 1.0301 | 1.0811 |
| 2025-02-18 | 1.0298 | 1.0808 |
| 2025-02-17 | 1.0306 | 1.0816 |
| 2025-02-14 | 1.0313 | 1.0823 |
| 2025-02-13 | 1.0322 | 1.0832 |
| 2025-02-12 | 1.0325 | 1.0835 |
| 2025-02-11 | 1.0326 | 1.0836 |
| 2025-02-10 | 1.0326 | 1.0836 |
| 2025-02-07 | 1.0335 | 1.0845 |
| 2025-02-06 | 1.0334 | 1.0844 |
