鑫元慧享纯债3个月定开C(018576)
2025-04-03
1.0542
0.1615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0542 | 1.0702 |
| 2025-04-02 | 1.0525 | 1.0685 |
| 2025-04-01 | 1.0520 | 1.0680 |
| 2025-03-31 | 1.0519 | 1.0679 |
| 2025-03-28 | 1.0516 | 1.0676 |
| 2025-03-27 | 1.0514 | 1.0674 |
| 2025-03-26 | 1.0510 | 1.0670 |
| 2025-03-25 | 1.0505 | 1.0665 |
| 2025-03-24 | 1.0498 | 1.0658 |
| 2025-03-21 | 1.0493 | 1.0653 |
| 2025-03-20 | 1.0486 | 1.0646 |
| 2025-03-19 | 1.0477 | 1.0637 |
| 2025-03-18 | 1.0472 | 1.0632 |
| 2025-03-17 | 1.0468 | 1.0628 |
| 2025-03-14 | 1.0475 | 1.0635 |
| 2025-03-13 | 1.0471 | 1.0631 |
| 2025-03-12 | 1.0465 | 1.0625 |
| 2025-03-11 | 1.0463 | 1.0623 |
| 2025-03-10 | 1.0474 | 1.0634 |
| 2025-03-07 | 1.0478 | 1.0638 |
| 2025-03-06 | 1.0491 | 1.0651 |
| 2025-03-05 | 1.0493 | 1.0653 |
| 2025-03-04 | 1.0493 | 1.0653 |
| 2025-03-03 | 1.0491 | 1.0651 |
| 2025-02-28 | 1.0489 | 1.0649 |
| 2025-02-27 | 1.0491 | 1.0651 |
| 2025-02-26 | 1.0498 | 1.0658 |
| 2025-02-25 | 1.0497 | 1.0657 |
| 2025-02-24 | 1.0503 | 1.0663 |
| 2025-02-21 | 1.0518 | 1.0678 |
| 2025-02-20 | 1.0531 | 1.0691 |
| 2025-02-19 | 1.0539 | 1.0699 |
| 2025-02-18 | 1.0538 | 1.0698 |
| 2025-02-17 | 1.0547 | 1.0707 |
| 2025-02-14 | 1.0553 | 1.0713 |
| 2025-02-13 | 1.0558 | 1.0718 |
| 2025-02-12 | 1.0558 | 1.0718 |
| 2025-02-11 | 1.0558 | 1.0718 |
| 2025-02-10 | 1.0559 | 1.0719 |
| 2025-02-07 | 1.0562 | 1.0722 |
| 2025-02-06 | 1.0557 | 1.0717 |
| 2025-02-05 | 1.0549 | 1.0709 |
| 2025-01-27 | 1.0544 | 1.0704 |
| 2025-01-24 | 1.0534 | 1.0694 |
| 2025-01-23 | 1.0536 | 1.0696 |
| 2025-01-22 | 1.0540 | 1.0700 |
| 2025-01-21 | 1.0537 | 1.0697 |
| 2025-01-20 | 1.0535 | 1.0695 |
| 2025-01-17 | 1.0537 | 1.0697 |
| 2025-01-16 | 1.0541 | 1.0701 |
| 2025-01-15 | 1.0548 | 1.0708 |
| 2025-01-14 | 1.0548 | 1.0708 |
| 2025-01-13 | 1.0548 | 1.0708 |
| 2025-01-10 | 1.0554 | 1.0714 |
| 2025-01-09 | 1.0556 | 1.0716 |
| 2025-01-08 | 1.0565 | 1.0725 |
| 2025-01-07 | 1.0565 | 1.0725 |
| 2025-01-06 | 1.0568 | 1.0728 |
| 2025-01-03 | 1.0566 | 1.0726 |
| 2025-01-02 | 1.0555 | 1.0715 |
| 2024-12-31 | 1.0531 | 1.0691 |
| 2024-12-30 | 1.0515 | 1.0675 |
| 2024-12-27 | 1.0514 | 1.0674 |
| 2024-12-26 | 1.0502 | 1.0662 |
| 2024-12-25 | 1.0503 | 1.0663 |
| 2024-12-24 | 1.0505 | 1.0665 |
| 2024-12-23 | 1.0511 | 1.0671 |
| 2024-12-20 | 1.0506 | 1.0666 |
| 2024-12-19 | 1.0493 | 1.0653 |
| 2024-12-18 | 1.0499 | 1.0659 |
| 2024-12-17 | 1.0509 | 1.0669 |
| 2024-12-16 | 1.0515 | 1.0675 |
| 2024-12-13 | 1.0498 | 1.0658 |
| 2024-12-12 | 1.0484 | 1.0644 |
| 2024-12-11 | 1.0480 | 1.0640 |
| 2024-12-10 | 1.0479 | 1.0639 |
| 2024-12-09 | 1.0452 | 1.0612 |
| 2024-12-06 | 1.0447 | 1.0607 |
| 2024-12-05 | 1.0446 | 1.0606 |
| 2024-12-04 | 1.0439 | 1.0599 |
| 2024-12-03 | 1.0430 | 1.0590 |
| 2024-12-02 | 1.0424 | 1.0584 |
| 2024-11-29 | 1.0407 | 1.0567 |
| 2024-11-28 | 1.0400 | 1.0560 |
| 2024-11-27 | 1.0394 | 1.0554 |
| 2024-11-26 | 1.0390 | 1.0550 |
| 2024-11-25 | 1.0386 | 1.0546 |
| 2024-11-22 | 1.0380 | 1.0540 |
| 2024-11-21 | 1.0377 | 1.0537 |
| 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 |
