鑫元慧享纯债3个月定开A(018575)
2024-11-20
1.0394
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0394 | 1.0564 |
| 2024-11-19 | 1.0392 | 1.0562 |
| 2024-11-18 | 1.0391 | 1.0561 |
| 2024-11-15 | 1.0391 | 1.0561 |
| 2024-11-14 | 1.0387 | 1.0557 |
| 2024-11-13 | 1.0385 | 1.0555 |
| 2024-11-12 | 1.0382 | 1.0552 |
| 2024-11-11 | 1.0375 | 1.0545 |
| 2024-11-08 | 1.0370 | 1.0540 |
| 2024-11-07 | 1.0368 | 1.0538 |
| 2024-11-06 | 1.0361 | 1.0531 |
| 2024-11-05 | 1.0359 | 1.0529 |
| 2024-11-04 | 1.0358 | 1.0528 |
| 2024-11-01 | 1.0355 | 1.0525 |
| 2024-10-31 | 1.0350 | 1.0520 |
| 2024-10-30 | 1.0350 | 1.0520 |
| 2024-10-29 | 1.0349 | 1.0519 |
| 2024-10-28 | 1.0351 | 1.0521 |
| 2024-10-25 | 1.0354 | 1.0524 |
| 2024-10-24 | 1.0357 | 1.0527 |
| 2024-10-23 | 1.0359 | 1.0529 |
| 2024-10-22 | 1.0371 | 1.0541 |
| 2024-10-21 | 1.0376 | 1.0546 |
| 2024-10-18 | 1.0376 | 1.0546 |
| 2024-10-17 | 1.0375 | 1.0545 |
| 2024-10-16 | 1.0369 | 1.0539 |
| 2024-10-15 | 1.0362 | 1.0532 |
| 2024-10-14 | 1.0352 | 1.0522 |
| 2024-10-11 | 1.0324 | 1.0494 |
| 2024-10-10 | 1.0306 | 1.0476 |
| 2024-10-09 | 1.0297 | 1.0467 |
| 2024-10-08 | 1.0323 | 1.0493 |
| 2024-09-30 | 1.0343 | 1.0513 |
| 2024-09-27 | 1.0385 | 1.0555 |
| 2024-09-26 | 1.0413 | 1.0583 |
| 2024-09-25 | 1.0417 | 1.0587 |
| 2024-09-24 | 1.0411 | 1.0581 |
| 2024-09-23 | 1.0415 | 1.0585 |
| 2024-09-20 | 1.0415 | 1.0585 |
| 2024-09-19 | 1.0416 | 1.0586 |
| 2024-09-18 | 1.0416 | 1.0586 |
| 2024-09-13 | 1.0407 | 1.0577 |
| 2024-09-12 | 1.0403 | 1.0573 |
| 2024-09-11 | 1.0401 | 1.0571 |
| 2024-09-10 | 1.0400 | 1.0570 |
| 2024-09-09 | 1.0400 | 1.0570 |
| 2024-09-06 | 1.0399 | 1.0569 |
| 2024-09-05 | 1.0397 | 1.0567 |
| 2024-09-04 | 1.0394 | 1.0564 |
| 2024-09-03 | 1.0390 | 1.0560 |
| 2024-09-02 | 1.0386 | 1.0556 |
| 2024-08-30 | 1.0378 | 1.0548 |
| 2024-08-29 | 1.0376 | 1.0546 |
| 2024-08-28 | 1.0372 | 1.0542 |
| 2024-08-27 | 1.0374 | 1.0544 |
| 2024-08-26 | 1.0387 | 1.0557 |
| 2024-08-23 | 1.0393 | 1.0563 |
| 2024-08-22 | 1.0399 | 1.0569 |
| 2024-08-21 | 1.0401 | 1.0571 |
| 2024-08-20 | 1.0408 | 1.0578 |
| 2024-08-19 | 1.0410 | 1.0580 |
| 2024-08-16 | 1.0410 | 1.0580 |
| 2024-08-15 | 1.0410 | 1.0580 |
| 2024-08-14 | 1.0410 | 1.0580 |
| 2024-08-13 | 1.0400 | 1.0570 |
| 2024-08-12 | 1.0399 | 1.0569 |
| 2024-08-09 | 1.0419 | 1.0589 |
| 2024-08-08 | 1.0430 | 1.0600 |
| 2024-08-07 | 1.0435 | 1.0605 |
| 2024-08-06 | 1.0429 | 1.0599 |
| 2024-08-05 | 1.0435 | 1.0605 |
| 2024-08-02 | 1.0428 | 1.0598 |
| 2024-08-01 | 1.0421 | 1.0591 |
| 2024-07-31 | 1.0411 | 1.0581 |
| 2024-07-30 | 1.0408 | 1.0578 |
| 2024-07-29 | 1.0404 | 1.0574 |
| 2024-07-26 | 1.0395 | 1.0565 |
| 2024-07-25 | 1.0389 | 1.0559 |
| 2024-07-24 | 1.0382 | 1.0552 |
| 2024-07-23 | 1.0378 | 1.0548 |
| 2024-07-22 | 1.0367 | 1.0537 |
| 2024-07-19 | 1.0353 | 1.0523 |
| 2024-07-18 | 1.0351 | 1.0521 |
| 2024-07-17 | 1.0351 | 1.0521 |
| 2024-07-16 | 1.0348 | 1.0518 |
| 2024-07-15 | 1.0344 | 1.0514 |
| 2024-07-12 | 1.0337 | 1.0507 |
| 2024-07-11 | 1.0333 | 1.0503 |
| 2024-07-10 | 1.0328 | 1.0498 |
| 2024-07-09 | 1.0326 | 1.0496 |
| 2024-07-08 | 1.0319 | 1.0489 |
| 2024-07-05 | 1.0329 | 1.0499 |
| 2024-07-04 | 1.0335 | 1.0505 |
| 2024-07-03 | 1.0331 | 1.0501 |
| 2024-07-02 | 1.0325 | 1.0495 |
| 2024-07-01 | 1.0322 | 1.0492 |
| 2024-06-30 | 1.0325 | 1.0495 |
| 2024-06-28 | 1.0324 | 1.0494 |
| 2024-06-27 | 1.0320 | 1.0490 |
| 2024-06-26 | 1.0314 | 1.0484 |
| 2024-06-25 | 1.0311 | 1.0481 |
| 2024-06-24 | 1.0307 | 1.0477 |
| 2024-06-21 | 1.0305 | 1.0475 |
| 2024-06-20 | 1.0307 | 1.0477 |
| 2024-06-19 | 1.0303 | 1.0473 |
| 2024-06-18 | 1.0300 | 1.0470 |
| 2024-06-17 | 1.0298 | 1.0468 |
| 2024-06-14 | 1.0294 | 1.0464 |
| 2024-06-13 | 1.0291 | 1.0461 |
| 2024-06-12 | 1.0289 | 1.0459 |
| 2024-06-11 | 1.0288 | 1.0458 |
| 2024-06-07 | 1.0283 | 1.0453 |
| 2024-06-06 | 1.0278 | 1.0448 |
| 2024-06-05 | 1.0274 | 1.0444 |
| 2024-06-04 | 1.0268 | 1.0438 |
| 2024-06-03 | 1.0264 | 1.0434 |
| 2024-05-31 | 1.0257 | 1.0427 |
| 2024-05-30 | 1.0257 | 1.0427 |
| 2024-05-29 | 1.0254 | 1.0424 |
| 2024-05-28 | 1.0249 | 1.0419 |
