鑫元浩鑫增强债券C(018683)
2024-12-02
1.0185
0.1770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0185 | 1.0185 |
| 2024-11-29 | 1.0167 | 1.0167 |
| 2024-11-28 | 1.0153 | 1.0153 |
| 2024-11-27 | 1.0162 | 1.0162 |
| 2024-11-26 | 1.0144 | 1.0144 |
| 2024-11-25 | 1.0146 | 1.0146 |
| 2024-11-22 | 1.0143 | 1.0143 |
| 2024-11-21 | 1.0174 | 1.0174 |
| 2024-11-20 | 1.0176 | 1.0176 |
| 2024-11-19 | 1.0170 | 1.0170 |
| 2024-11-18 | 1.0168 | 1.0168 |
| 2024-11-15 | 1.0161 | 1.0161 |
| 2024-11-14 | 1.0163 | 1.0163 |
| 2024-11-13 | 1.0184 | 1.0184 |
| 2024-11-12 | 1.0182 | 1.0182 |
| 2024-11-11 | 1.0189 | 1.0189 |
| 2024-11-08 | 1.0199 | 1.0199 |
| 2024-11-07 | 1.0209 | 1.0209 |
| 2024-11-06 | 1.0175 | 1.0175 |
| 2024-11-05 | 1.0184 | 1.0184 |
| 2024-11-04 | 1.0163 | 1.0163 |
| 2024-11-01 | 1.0154 | 1.0154 |
| 2024-10-31 | 1.0141 | 1.0141 |
| 2024-10-30 | 1.0152 | 1.0152 |
| 2024-10-29 | 1.0160 | 1.0160 |
| 2024-10-28 | 1.0177 | 1.0177 |
| 2024-10-25 | 1.0171 | 1.0171 |
| 2024-10-24 | 1.0173 | 1.0173 |
| 2024-10-23 | 1.0183 | 1.0183 |
| 2024-10-22 | 1.0183 | 1.0183 |
| 2024-10-21 | 1.0176 | 1.0176 |
| 2024-10-18 | 1.0180 | 1.0180 |
| 2024-10-17 | 1.0157 | 1.0157 |
| 2024-10-16 | 1.0170 | 1.0170 |
| 2024-10-15 | 1.0165 | 1.0165 |
| 2024-10-14 | 1.0190 | 1.0190 |
| 2024-10-11 | 1.0168 | 1.0168 |
| 2024-10-10 | 1.0170 | 1.0170 |
| 2024-10-09 | 1.0126 | 1.0126 |
| 2024-10-08 | 1.0200 | 1.0200 |
| 2024-09-30 | 1.0198 | 1.0198 |
| 2024-09-27 | 1.0154 | 1.0154 |
| 2024-09-26 | 1.0131 | 1.0131 |
| 2024-09-25 | 1.0087 | 1.0087 |
| 2024-09-24 | 1.0072 | 1.0072 |
| 2024-09-23 | 1.0046 | 1.0046 |
| 2024-09-20 | 1.0042 | 1.0042 |
| 2024-09-19 | 1.0041 | 1.0041 |
| 2024-09-18 | 1.0036 | 1.0036 |
| 2024-09-13 | 1.0027 | 1.0027 |
| 2024-09-12 | 1.0026 | 1.0026 |
| 2024-09-11 | 1.0025 | 1.0025 |
| 2024-09-10 | 1.0031 | 1.0031 |
| 2024-09-09 | 1.0032 | 1.0032 |
| 2024-09-06 | 1.0043 | 1.0043 |
| 2024-09-05 | 1.0046 | 1.0046 |
| 2024-09-04 | 1.0046 | 1.0046 |
| 2024-09-03 | 1.0052 | 1.0052 |
| 2024-09-02 | 1.0053 | 1.0053 |
| 2024-08-30 | 1.0052 | 1.0052 |
| 2024-08-29 | 1.0048 | 1.0048 |
| 2024-08-28 | 1.0050 | 1.0050 |
| 2024-08-27 | 1.0056 | 1.0056 |
| 2024-08-26 | 1.0058 | 1.0058 |
| 2024-08-23 | 1.0059 | 1.0059 |
| 2024-08-22 | 1.0054 | 1.0054 |
| 2024-08-21 | 1.0055 | 1.0055 |
| 2024-08-20 | 1.0058 | 1.0058 |
| 2024-08-19 | 1.0066 | 1.0066 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0060 | 1.0060 |
| 2024-08-14 | 1.0058 | 1.0058 |
| 2024-08-13 | 1.0061 | 1.0061 |
| 2024-08-12 | 1.0056 | 1.0056 |
| 2024-08-09 | 1.0065 | 1.0065 |
| 2024-08-08 | 1.0070 | 1.0070 |
| 2024-08-07 | 1.0071 | 1.0071 |
| 2024-08-06 | 1.0067 | 1.0067 |
| 2024-08-05 | 1.0070 | 1.0070 |
| 2024-08-02 | 1.0077 | 1.0077 |
| 2024-08-01 | 1.0079 | 1.0079 |
| 2024-07-31 | 1.0079 | 1.0079 |
| 2024-07-30 | 1.0065 | 1.0065 |
| 2024-07-29 | 1.0070 | 1.0070 |
| 2024-07-26 | 1.0069 | 1.0069 |
| 2024-07-25 | 1.0063 | 1.0063 |
| 2024-07-24 | 1.0072 | 1.0072 |
| 2024-07-23 | 1.0072 | 1.0072 |
| 2024-07-22 | 1.0077 | 1.0077 |
| 2024-07-19 | 1.0075 | 1.0075 |
| 2024-07-18 | 1.0079 | 1.0079 |
| 2024-07-17 | 1.0077 | 1.0077 |
| 2024-07-16 | 1.0082 | 1.0082 |
| 2024-07-15 | 1.0086 | 1.0086 |
| 2024-07-12 | 1.0084 | 1.0084 |
| 2024-07-11 | 1.0079 | 1.0079 |
| 2024-07-10 | 1.0072 | 1.0072 |
| 2024-07-09 | 1.0079 | 1.0079 |
| 2024-07-08 | 1.0072 | 1.0072 |
| 2024-07-05 | 1.0080 | 1.0080 |
| 2024-07-04 | 1.0086 | 1.0086 |
| 2024-07-03 | 1.0087 | 1.0087 |
| 2024-07-02 | 1.0087 | 1.0087 |
| 2024-07-01 | 1.0082 | 1.0082 |
| 2024-06-30 | 1.0082 | 1.0082 |
| 2024-06-28 | 1.0081 | 1.0081 |
| 2024-06-27 | 1.0079 | 1.0079 |
| 2024-06-26 | 1.0084 | 1.0084 |
| 2024-06-25 | 1.0083 | 1.0083 |
| 2024-06-24 | 1.0077 | 1.0077 |
| 2024-06-21 | 1.0080 | 1.0080 |
| 2024-06-20 | 1.0086 | 1.0086 |
| 2024-06-19 | 1.0089 | 1.0089 |
| 2024-06-18 | 1.0085 | 1.0085 |
| 2024-06-17 | 1.0087 | 1.0087 |
| 2024-06-14 | 1.0090 | 1.0090 |
| 2024-06-13 | 1.0090 | 1.0090 |
| 2024-06-12 | 1.0091 | 1.0091 |
| 2024-06-11 | 1.0087 | 1.0087 |
| 2024-06-07 | 1.0092 | 1.0092 |
