鑫元慧享纯债3个月定开A(018575)
2025-04-09
1.0588
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0588 | 1.0758 |
| 2025-04-08 | 1.0589 | 1.0759 |
| 2025-04-07 | 1.0596 | 1.0766 |
| 2025-04-03 | 1.0571 | 1.0741 |
| 2025-04-02 | 1.0554 | 1.0724 |
| 2025-04-01 | 1.0549 | 1.0719 |
| 2025-03-31 | 1.0547 | 1.0717 |
| 2025-03-28 | 1.0544 | 1.0714 |
| 2025-03-27 | 1.0542 | 1.0712 |
| 2025-03-26 | 1.0538 | 1.0708 |
| 2025-03-25 | 1.0533 | 1.0703 |
| 2025-03-24 | 1.0526 | 1.0696 |
| 2025-03-21 | 1.0521 | 1.0691 |
| 2025-03-20 | 1.0514 | 1.0684 |
| 2025-03-19 | 1.0504 | 1.0674 |
| 2025-03-18 | 1.0499 | 1.0669 |
| 2025-03-17 | 1.0495 | 1.0665 |
| 2025-03-14 | 1.0503 | 1.0673 |
| 2025-03-13 | 1.0498 | 1.0668 |
| 2025-03-12 | 1.0492 | 1.0662 |
| 2025-03-11 | 1.0490 | 1.0660 |
| 2025-03-10 | 1.0501 | 1.0671 |
| 2025-03-07 | 1.0504 | 1.0674 |
| 2025-03-06 | 1.0518 | 1.0688 |
| 2025-03-05 | 1.0520 | 1.0690 |
| 2025-03-04 | 1.0520 | 1.0690 |
| 2025-03-03 | 1.0518 | 1.0688 |
| 2025-02-28 | 1.0515 | 1.0685 |
| 2025-02-27 | 1.0517 | 1.0687 |
| 2025-02-26 | 1.0524 | 1.0694 |
| 2025-02-25 | 1.0524 | 1.0694 |
| 2025-02-24 | 1.0529 | 1.0699 |
| 2025-02-21 | 1.0544 | 1.0714 |
| 2025-02-20 | 1.0557 | 1.0727 |
| 2025-02-19 | 1.0565 | 1.0735 |
| 2025-02-18 | 1.0564 | 1.0734 |
| 2025-02-17 | 1.0573 | 1.0743 |
| 2025-02-14 | 1.0579 | 1.0749 |
| 2025-02-13 | 1.0584 | 1.0754 |
| 2025-02-12 | 1.0583 | 1.0753 |
| 2025-02-11 | 1.0583 | 1.0753 |
| 2025-02-10 | 1.0585 | 1.0755 |
| 2025-02-07 | 1.0587 | 1.0757 |
| 2025-02-06 | 1.0583 | 1.0753 |
| 2025-02-05 | 1.0574 | 1.0744 |
| 2025-01-27 | 1.0569 | 1.0739 |
| 2025-01-24 | 1.0559 | 1.0729 |
| 2025-01-23 | 1.0560 | 1.0730 |
| 2025-01-22 | 1.0564 | 1.0734 |
| 2025-01-21 | 1.0561 | 1.0731 |
| 2025-01-20 | 1.0560 | 1.0730 |
| 2025-01-17 | 1.0561 | 1.0731 |
| 2025-01-16 | 1.0565 | 1.0735 |
| 2025-01-15 | 1.0572 | 1.0742 |
| 2025-01-14 | 1.0572 | 1.0742 |
| 2025-01-13 | 1.0572 | 1.0742 |
| 2025-01-10 | 1.0578 | 1.0748 |
| 2025-01-09 | 1.0580 | 1.0750 |
| 2025-01-08 | 1.0588 | 1.0758 |
| 2025-01-07 | 1.0588 | 1.0758 |
| 2025-01-06 | 1.0592 | 1.0762 |
| 2025-01-03 | 1.0590 | 1.0760 |
| 2025-01-02 | 1.0578 | 1.0748 |
| 2024-12-31 | 1.0554 | 1.0724 |
| 2024-12-30 | 1.0538 | 1.0708 |
| 2024-12-27 | 1.0537 | 1.0707 |
| 2024-12-26 | 1.0525 | 1.0695 |
| 2024-12-25 | 1.0525 | 1.0695 |
| 2024-12-24 | 1.0528 | 1.0698 |
| 2024-12-23 | 1.0533 | 1.0703 |
| 2024-12-20 | 1.0528 | 1.0698 |
| 2024-12-19 | 1.0516 | 1.0686 |
| 2024-12-18 | 1.0521 | 1.0691 |
| 2024-12-17 | 1.0531 | 1.0701 |
| 2024-12-16 | 1.0537 | 1.0707 |
| 2024-12-13 | 1.0520 | 1.0690 |
| 2024-12-12 | 1.0505 | 1.0675 |
| 2024-12-11 | 1.0502 | 1.0672 |
| 2024-12-10 | 1.0500 | 1.0670 |
| 2024-12-09 | 1.0474 | 1.0644 |
| 2024-12-06 | 1.0469 | 1.0639 |
| 2024-12-05 | 1.0468 | 1.0638 |
| 2024-12-04 | 1.0461 | 1.0631 |
| 2024-12-03 | 1.0451 | 1.0621 |
| 2024-12-02 | 1.0445 | 1.0615 |
| 2024-11-29 | 1.0428 | 1.0598 |
| 2024-11-28 | 1.0421 | 1.0591 |
| 2024-11-27 | 1.0415 | 1.0585 |
| 2024-11-26 | 1.0411 | 1.0581 |
| 2024-11-25 | 1.0407 | 1.0577 |
| 2024-11-22 | 1.0401 | 1.0571 |
| 2024-11-21 | 1.0398 | 1.0568 |
| 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 |
