鑫元浩鑫增强债券A(018682)
2025-01-27
1.0275
0.2439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0275 | 1.0275 |
| 2025-01-24 | 1.0250 | 1.0250 |
| 2025-01-23 | 1.0238 | 1.0238 |
| 2025-01-22 | 1.0233 | 1.0233 |
| 2025-01-21 | 1.0248 | 1.0248 |
| 2025-01-20 | 1.0253 | 1.0253 |
| 2025-01-17 | 1.0262 | 1.0262 |
| 2025-01-16 | 1.0265 | 1.0265 |
| 2025-01-15 | 1.0246 | 1.0246 |
| 2025-01-14 | 1.0247 | 1.0247 |
| 2025-01-13 | 1.0224 | 1.0224 |
| 2025-01-10 | 1.0234 | 1.0234 |
| 2025-01-09 | 1.0255 | 1.0255 |
| 2025-01-08 | 1.0269 | 1.0269 |
| 2025-01-07 | 1.0282 | 1.0282 |
| 2025-01-06 | 1.0293 | 1.0293 |
| 2025-01-03 | 1.0290 | 1.0290 |
| 2025-01-02 | 1.0289 | 1.0289 |
| 2024-12-31 | 1.0313 | 1.0313 |
| 2024-12-30 | 1.0322 | 1.0322 |
| 2024-12-27 | 1.0313 | 1.0313 |
| 2024-12-26 | 1.0307 | 1.0307 |
| 2024-12-25 | 1.0311 | 1.0311 |
| 2024-12-24 | 1.0309 | 1.0309 |
| 2024-12-23 | 1.0294 | 1.0294 |
| 2024-12-20 | 1.0276 | 1.0276 |
| 2024-12-19 | 1.0280 | 1.0280 |
| 2024-12-18 | 1.0290 | 1.0290 |
| 2024-12-17 | 1.0287 | 1.0287 |
| 2024-12-16 | 1.0292 | 1.0292 |
| 2024-12-13 | 1.0280 | 1.0280 |
| 2024-12-12 | 1.0295 | 1.0295 |
| 2024-12-11 | 1.0286 | 1.0286 |
| 2024-12-10 | 1.0271 | 1.0271 |
| 2024-12-09 | 1.0270 | 1.0270 |
| 2024-12-06 | 1.0252 | 1.0252 |
| 2024-12-05 | 1.0241 | 1.0241 |
| 2024-12-04 | 1.0246 | 1.0246 |
| 2024-12-03 | 1.0238 | 1.0238 |
| 2024-12-02 | 1.0228 | 1.0228 |
| 2024-11-29 | 1.0208 | 1.0208 |
| 2024-11-28 | 1.0195 | 1.0195 |
| 2024-11-27 | 1.0203 | 1.0203 |
| 2024-11-26 | 1.0185 | 1.0185 |
| 2024-11-25 | 1.0187 | 1.0187 |
| 2024-11-22 | 1.0184 | 1.0184 |
| 2024-11-21 | 1.0215 | 1.0215 |
| 2024-11-20 | 1.0217 | 1.0217 |
| 2024-11-19 | 1.0211 | 1.0211 |
| 2024-11-18 | 1.0208 | 1.0208 |
| 2024-11-15 | 1.0201 | 1.0201 |
| 2024-11-14 | 1.0203 | 1.0203 |
| 2024-11-13 | 1.0224 | 1.0224 |
| 2024-11-12 | 1.0222 | 1.0222 |
| 2024-11-11 | 1.0229 | 1.0229 |
| 2024-11-08 | 1.0239 | 1.0239 |
| 2024-11-07 | 1.0249 | 1.0249 |
| 2024-11-06 | 1.0215 | 1.0215 |
| 2024-11-05 | 1.0223 | 1.0223 |
| 2024-11-04 | 1.0202 | 1.0202 |
| 2024-11-01 | 1.0193 | 1.0193 |
| 2024-10-31 | 1.0179 | 1.0179 |
| 2024-10-30 | 1.0190 | 1.0190 |
| 2024-10-29 | 1.0198 | 1.0198 |
| 2024-10-28 | 1.0216 | 1.0216 |
| 2024-10-25 | 1.0209 | 1.0209 |
| 2024-10-24 | 1.0211 | 1.0211 |
| 2024-10-23 | 1.0220 | 1.0220 |
| 2024-10-22 | 1.0221 | 1.0221 |
| 2024-10-21 | 1.0213 | 1.0213 |
| 2024-10-18 | 1.0217 | 1.0217 |
| 2024-10-17 | 1.0194 | 1.0194 |
| 2024-10-16 | 1.0207 | 1.0207 |
| 2024-10-15 | 1.0202 | 1.0202 |
| 2024-10-14 | 1.0227 | 1.0227 |
| 2024-10-11 | 1.0205 | 1.0205 |
| 2024-10-10 | 1.0207 | 1.0207 |
| 2024-10-09 | 1.0163 | 1.0163 |
| 2024-10-08 | 1.0236 | 1.0236 |
| 2024-09-30 | 1.0234 | 1.0234 |
| 2024-09-27 | 1.0190 | 1.0190 |
| 2024-09-26 | 1.0167 | 1.0167 |
| 2024-09-25 | 1.0122 | 1.0122 |
| 2024-09-24 | 1.0107 | 1.0107 |
| 2024-09-23 | 1.0081 | 1.0081 |
| 2024-09-20 | 1.0077 | 1.0077 |
| 2024-09-19 | 1.0076 | 1.0076 |
| 2024-09-18 | 1.0071 | 1.0071 |
| 2024-09-13 | 1.0062 | 1.0062 |
| 2024-09-12 | 1.0061 | 1.0061 |
| 2024-09-11 | 1.0060 | 1.0060 |
| 2024-09-10 | 1.0065 | 1.0065 |
| 2024-09-09 | 1.0066 | 1.0066 |
| 2024-09-06 | 1.0077 | 1.0077 |
| 2024-09-05 | 1.0079 | 1.0079 |
| 2024-09-04 | 1.0079 | 1.0079 |
| 2024-09-03 | 1.0085 | 1.0085 |
| 2024-09-02 | 1.0086 | 1.0086 |
| 2024-08-30 | 1.0085 | 1.0085 |
| 2024-08-29 | 1.0081 | 1.0081 |
| 2024-08-28 | 1.0083 | 1.0083 |
| 2024-08-27 | 1.0089 | 1.0089 |
| 2024-08-26 | 1.0090 | 1.0090 |
| 2024-08-23 | 1.0091 | 1.0091 |
| 2024-08-22 | 1.0086 | 1.0086 |
| 2024-08-21 | 1.0087 | 1.0087 |
| 2024-08-20 | 1.0090 | 1.0090 |
| 2024-08-19 | 1.0098 | 1.0098 |
| 2024-08-16 | 1.0093 | 1.0093 |
| 2024-08-15 | 1.0091 | 1.0091 |
| 2024-08-14 | 1.0089 | 1.0089 |
| 2024-08-13 | 1.0092 | 1.0092 |
| 2024-08-12 | 1.0086 | 1.0086 |
| 2024-08-09 | 1.0096 | 1.0096 |
| 2024-08-08 | 1.0100 | 1.0100 |
| 2024-08-07 | 1.0102 | 1.0102 |
| 2024-08-06 | 1.0097 | 1.0097 |
| 2024-08-05 | 1.0100 | 1.0100 |
