鑫元慧享纯债3个月定开C(018576)
2024-11-20
1.0373
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0373 | 1.0533 |
| 2024-11-19 | 1.0371 | 1.0531 |
| 2024-11-18 | 1.0370 | 1.0530 |
| 2024-11-15 | 1.0370 | 1.0530 |
| 2024-11-14 | 1.0366 | 1.0526 |
| 2024-11-13 | 1.0364 | 1.0524 |
| 2024-11-12 | 1.0361 | 1.0521 |
| 2024-11-11 | 1.0354 | 1.0514 |
| 2024-11-08 | 1.0350 | 1.0510 |
| 2024-11-07 | 1.0347 | 1.0507 |
| 2024-11-06 | 1.0341 | 1.0501 |
| 2024-11-05 | 1.0339 | 1.0499 |
| 2024-11-04 | 1.0338 | 1.0498 |
| 2024-11-01 | 1.0335 | 1.0495 |
| 2024-10-31 | 1.0330 | 1.0490 |
| 2024-10-30 | 1.0330 | 1.0490 |
| 2024-10-29 | 1.0330 | 1.0490 |
| 2024-10-28 | 1.0330 | 1.0490 |
| 2024-10-25 | 1.0334 | 1.0494 |
| 2024-10-24 | 1.0337 | 1.0497 |
| 2024-10-23 | 1.0339 | 1.0499 |
| 2024-10-22 | 1.0350 | 1.0510 |
| 2024-10-21 | 1.0356 | 1.0516 |
| 2024-10-18 | 1.0356 | 1.0516 |
| 2024-10-17 | 1.0355 | 1.0515 |
| 2024-10-16 | 1.0349 | 1.0509 |
| 2024-10-15 | 1.0342 | 1.0502 |
| 2024-10-14 | 1.0332 | 1.0492 |
| 2024-10-11 | 1.0304 | 1.0464 |
| 2024-10-10 | 1.0287 | 1.0447 |
| 2024-10-09 | 1.0278 | 1.0438 |
| 2024-10-08 | 1.0304 | 1.0464 |
| 2024-09-30 | 1.0324 | 1.0484 |
| 2024-09-27 | 1.0366 | 1.0526 |
| 2024-09-26 | 1.0394 | 1.0554 |
| 2024-09-25 | 1.0399 | 1.0559 |
| 2024-09-24 | 1.0392 | 1.0552 |
| 2024-09-23 | 1.0397 | 1.0557 |
| 2024-09-20 | 1.0397 | 1.0557 |
| 2024-09-19 | 1.0397 | 1.0557 |
| 2024-09-18 | 1.0397 | 1.0557 |
| 2024-09-13 | 1.0389 | 1.0549 |
| 2024-09-12 | 1.0385 | 1.0545 |
| 2024-09-11 | 1.0383 | 1.0543 |
| 2024-09-10 | 1.0382 | 1.0542 |
| 2024-09-09 | 1.0382 | 1.0542 |
| 2024-09-06 | 1.0381 | 1.0541 |
| 2024-09-05 | 1.0379 | 1.0539 |
| 2024-09-04 | 1.0376 | 1.0536 |
| 2024-09-03 | 1.0373 | 1.0533 |
| 2024-09-02 | 1.0369 | 1.0529 |
| 2024-08-30 | 1.0361 | 1.0521 |
| 2024-08-29 | 1.0359 | 1.0519 |
| 2024-08-28 | 1.0355 | 1.0515 |
| 2024-08-27 | 1.0357 | 1.0517 |
| 2024-08-26 | 1.0370 | 1.0530 |
| 2024-08-23 | 1.0376 | 1.0536 |
| 2024-08-22 | 1.0382 | 1.0542 |
| 2024-08-21 | 1.0384 | 1.0544 |
| 2024-08-20 | 1.0391 | 1.0551 |
| 2024-08-19 | 1.0394 | 1.0554 |
| 2024-08-16 | 1.0394 | 1.0554 |
| 2024-08-15 | 1.0393 | 1.0553 |
| 2024-08-14 | 1.0394 | 1.0554 |
| 2024-08-13 | 1.0384 | 1.0544 |
| 2024-08-12 | 1.0383 | 1.0543 |
| 2024-08-09 | 1.0403 | 1.0563 |
| 2024-08-08 | 1.0414 | 1.0574 |
| 2024-08-07 | 1.0419 | 1.0579 |
| 2024-08-06 | 1.0413 | 1.0573 |
| 2024-08-05 | 1.0419 | 1.0579 |
| 2024-08-02 | 1.0412 | 1.0572 |
| 2024-08-01 | 1.0405 | 1.0565 |
| 2024-07-31 | 1.0395 | 1.0555 |
| 2024-07-30 | 1.0393 | 1.0553 |
| 2024-07-29 | 1.0388 | 1.0548 |
| 2024-07-26 | 1.0380 | 1.0540 |
| 2024-07-25 | 1.0374 | 1.0534 |
| 2024-07-24 | 1.0367 | 1.0527 |
| 2024-07-23 | 1.0363 | 1.0523 |
| 2024-07-22 | 1.0352 | 1.0512 |
| 2024-07-19 | 1.0339 | 1.0499 |
| 2024-07-18 | 1.0336 | 1.0496 |
| 2024-07-17 | 1.0337 | 1.0497 |
| 2024-07-16 | 1.0333 | 1.0493 |
| 2024-07-15 | 1.0329 | 1.0489 |
| 2024-07-12 | 1.0323 | 1.0483 |
| 2024-07-11 | 1.0319 | 1.0479 |
| 2024-07-10 | 1.0314 | 1.0474 |
| 2024-07-09 | 1.0311 | 1.0471 |
| 2024-07-08 | 1.0304 | 1.0464 |
| 2024-07-05 | 1.0315 | 1.0475 |
| 2024-07-04 | 1.0321 | 1.0481 |
| 2024-07-03 | 1.0317 | 1.0477 |
| 2024-07-02 | 1.0311 | 1.0471 |
| 2024-07-01 | 1.0308 | 1.0468 |
| 2024-06-30 | 1.0312 | 1.0472 |
| 2024-06-28 | 1.0311 | 1.0471 |
| 2024-06-27 | 1.0307 | 1.0467 |
| 2024-06-26 | 1.0301 | 1.0461 |
| 2024-06-25 | 1.0298 | 1.0458 |
| 2024-06-24 | 1.0294 | 1.0454 |
| 2024-06-21 | 1.0293 | 1.0453 |
| 2024-06-20 | 1.0295 | 1.0455 |
| 2024-06-19 | 1.0291 | 1.0451 |
| 2024-06-18 | 1.0288 | 1.0448 |
| 2024-06-17 | 1.0286 | 1.0446 |
| 2024-06-14 | 1.0282 | 1.0442 |
| 2024-06-13 | 1.0279 | 1.0439 |
| 2024-06-12 | 1.0278 | 1.0438 |
| 2024-06-11 | 1.0277 | 1.0437 |
| 2024-06-07 | 1.0272 | 1.0432 |
| 2024-06-06 | 1.0267 | 1.0427 |
| 2024-06-05 | 1.0263 | 1.0423 |
| 2024-06-04 | 1.0257 | 1.0417 |
| 2024-06-03 | 1.0253 | 1.0413 |
| 2024-05-31 | 1.0247 | 1.0407 |
| 2024-05-30 | 1.0247 | 1.0407 |
| 2024-05-29 | 1.0243 | 1.0403 |
| 2024-05-28 | 1.0239 | 1.0399 |
