鑫元璟丰债券(017180)
2025-05-30
1.0554
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0554 | 1.0704 |
| 2025-05-29 | 1.0553 | 1.0703 |
| 2025-05-28 | 1.0554 | 1.0704 |
| 2025-05-27 | 1.0554 | 1.0704 |
| 2025-05-26 | 1.0554 | 1.0704 |
| 2025-05-23 | 1.0553 | 1.0703 |
| 2025-05-22 | 1.0553 | 1.0703 |
| 2025-05-21 | 1.0552 | 1.0702 |
| 2025-05-20 | 1.0552 | 1.0702 |
| 2025-05-19 | 1.0551 | 1.0701 |
| 2025-05-16 | 1.0550 | 1.0700 |
| 2025-05-15 | 1.0550 | 1.0700 |
| 2025-05-14 | 1.0548 | 1.0698 |
| 2025-05-13 | 1.0548 | 1.0698 |
| 2025-05-12 | 1.0547 | 1.0697 |
| 2025-05-09 | 1.0542 | 1.0692 |
| 2025-05-08 | 1.0543 | 1.0693 |
| 2025-05-07 | 1.0541 | 1.0691 |
| 2025-05-06 | 1.0540 | 1.0690 |
| 2025-04-30 | 1.0537 | 1.0687 |
| 2025-04-29 | 1.0536 | 1.0686 |
| 2025-04-28 | 1.0536 | 1.0686 |
| 2025-04-25 | 1.0534 | 1.0684 |
| 2025-04-24 | 1.0534 | 1.0684 |
| 2025-04-23 | 1.0533 | 1.0683 |
| 2025-04-22 | 1.0533 | 1.0683 |
| 2025-04-21 | 1.0533 | 1.0683 |
| 2025-04-18 | 1.0532 | 1.0682 |
| 2025-04-17 | 1.0530 | 1.0680 |
| 2025-04-16 | 1.0530 | 1.0680 |
| 2025-04-15 | 1.0530 | 1.0680 |
| 2025-04-14 | 1.0528 | 1.0678 |
| 2025-04-11 | 1.0527 | 1.0677 |
| 2025-04-10 | 1.0526 | 1.0676 |
| 2025-04-09 | 1.0526 | 1.0676 |
| 2025-04-08 | 1.0525 | 1.0675 |
| 2025-04-07 | 1.0525 | 1.0675 |
| 2025-04-03 | 1.0521 | 1.0671 |
| 2025-04-02 | 1.0519 | 1.0669 |
| 2025-04-01 | 1.0518 | 1.0668 |
| 2025-03-31 | 1.0518 | 1.0668 |
| 2025-03-28 | 1.0516 | 1.0666 |
| 2025-03-27 | 1.0515 | 1.0665 |
| 2025-03-26 | 1.0514 | 1.0664 |
| 2025-03-25 | 1.0514 | 1.0664 |
| 2025-03-24 | 1.0513 | 1.0663 |
| 2025-03-21 | 1.0511 | 1.0661 |
| 2025-03-20 | 1.0510 | 1.0660 |
| 2025-03-19 | 1.0508 | 1.0658 |
| 2025-03-18 | 1.0506 | 1.0656 |
| 2025-03-17 | 1.0505 | 1.0655 |
| 2025-03-14 | 1.0506 | 1.0656 |
| 2025-03-13 | 1.0504 | 1.0654 |
| 2025-03-12 | 1.0500 | 1.0650 |
| 2025-03-11 | 1.0498 | 1.0648 |
| 2025-03-10 | 1.0501 | 1.0651 |
| 2025-03-07 | 1.0499 | 1.0649 |
| 2025-03-06 | 1.0503 | 1.0653 |
| 2025-03-05 | 1.0503 | 1.0653 |
| 2025-03-04 | 1.0502 | 1.0652 |
| 2025-03-03 | 1.0500 | 1.0650 |
| 2025-02-28 | 1.0497 | 1.0647 |
| 2025-02-27 | 1.0496 | 1.0646 |
| 2025-02-26 | 1.0500 | 1.0650 |
| 2025-02-25 | 1.0498 | 1.0648 |
| 2025-02-24 | 1.0499 | 1.0649 |
| 2025-02-21 | 1.0507 | 1.0657 |
| 2025-02-20 | 1.0511 | 1.0661 |
| 2025-02-19 | 1.0514 | 1.0664 |
| 2025-02-18 | 1.0513 | 1.0663 |
| 2025-02-17 | 1.0516 | 1.0666 |
| 2025-02-14 | 1.0517 | 1.0667 |
| 2025-02-13 | 1.0519 | 1.0669 |
| 2025-02-12 | 1.0519 | 1.0669 |
| 2025-02-11 | 1.0518 | 1.0668 |
| 2025-02-10 | 1.0518 | 1.0668 |
| 2025-02-07 | 1.0519 | 1.0669 |
| 2025-02-06 | 1.0517 | 1.0667 |
| 2025-02-05 | 1.0514 | 1.0664 |
| 2025-01-27 | 1.0510 | 1.0660 |
| 2025-01-24 | 1.0503 | 1.0653 |
| 2025-01-23 | 1.0504 | 1.0654 |
| 2025-01-22 | 1.0507 | 1.0657 |
| 2025-01-21 | 1.0507 | 1.0657 |
| 2025-01-20 | 1.0505 | 1.0655 |
| 2025-01-17 | 1.0506 | 1.0656 |
| 2025-01-16 | 1.0507 | 1.0657 |
| 2025-01-15 | 1.0511 | 1.0661 |
| 2025-01-14 | 1.0510 | 1.0660 |
| 2025-01-13 | 1.0510 | 1.0660 |
| 2025-01-10 | 1.0509 | 1.0659 |
| 2025-01-09 | 1.0510 | 1.0660 |
| 2025-01-08 | 1.0510 | 1.0660 |
| 2025-01-07 | 1.0510 | 1.0660 |
| 2025-01-06 | 1.0510 | 1.0660 |
| 2025-01-03 | 1.0507 | 1.0657 |
| 2025-01-02 | 1.0505 | 1.0655 |
| 2024-12-31 | 1.0502 | 1.0652 |
| 2024-12-30 | 1.0499 | 1.0649 |
| 2024-12-27 | 1.0497 | 1.0647 |
| 2024-12-26 | 1.0494 | 1.0644 |
| 2024-12-25 | 1.0494 | 1.0644 |
| 2024-12-24 | 1.0495 | 1.0645 |
| 2024-12-23 | 1.0495 | 1.0645 |
| 2024-12-20 | 1.0493 | 1.0643 |
| 2024-12-19 | 1.0490 | 1.0640 |
| 2024-12-18 | 1.0490 | 1.0640 |
| 2024-12-17 | 1.0491 | 1.0641 |
| 2024-12-16 | 1.0492 | 1.0642 |
| 2024-12-13 | 1.0489 | 1.0639 |
| 2024-12-12 | 1.0485 | 1.0635 |
| 2024-12-11 | 1.0484 | 1.0634 |
| 2024-12-10 | 1.0485 | 1.0635 |
| 2024-12-09 | 1.0485 | 1.0635 |
| 2024-12-06 | 1.0480 | 1.0630 |
| 2024-12-05 | 1.0481 | 1.0631 |
| 2024-12-04 | 1.0478 | 1.0628 |
| 2024-12-03 | 1.0476 | 1.0626 |
