鑫元乐享90天持有债券A(018761)
2024-12-02
1.0359
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0359 | 1.0359 |
| 2024-11-29 | 1.0350 | 1.0350 |
| 2024-11-28 | 1.0347 | 1.0347 |
| 2024-11-27 | 1.0345 | 1.0345 |
| 2024-11-26 | 1.0344 | 1.0344 |
| 2024-11-25 | 1.0342 | 1.0342 |
| 2024-11-22 | 1.0339 | 1.0339 |
| 2024-11-21 | 1.0337 | 1.0337 |
| 2024-11-20 | 1.0336 | 1.0336 |
| 2024-11-19 | 1.0335 | 1.0335 |
| 2024-11-18 | 1.0334 | 1.0334 |
| 2024-11-15 | 1.0333 | 1.0333 |
| 2024-11-14 | 1.0332 | 1.0332 |
| 2024-11-13 | 1.0331 | 1.0331 |
| 2024-11-12 | 1.0329 | 1.0329 |
| 2024-11-11 | 1.0327 | 1.0327 |
| 2024-11-08 | 1.0324 | 1.0324 |
| 2024-11-07 | 1.0322 | 1.0322 |
| 2024-11-06 | 1.0319 | 1.0319 |
| 2024-11-05 | 1.0317 | 1.0317 |
| 2024-11-04 | 1.0316 | 1.0316 |
| 2024-11-01 | 1.0311 | 1.0311 |
| 2024-10-31 | 1.0308 | 1.0308 |
| 2024-10-30 | 1.0307 | 1.0307 |
| 2024-10-29 | 1.0306 | 1.0306 |
| 2024-10-28 | 1.0306 | 1.0306 |
| 2024-10-25 | 1.0306 | 1.0306 |
| 2024-10-24 | 1.0310 | 1.0310 |
| 2024-10-23 | 1.0305 | 1.0305 |
| 2024-10-22 | 1.0310 | 1.0310 |
| 2024-10-21 | 1.0311 | 1.0311 |
| 2024-10-18 | 1.0310 | 1.0310 |
| 2024-10-17 | 1.0309 | 1.0309 |
| 2024-10-16 | 1.0306 | 1.0306 |
| 2024-10-15 | 1.0303 | 1.0303 |
| 2024-10-14 | 1.0298 | 1.0298 |
| 2024-10-11 | 1.0283 | 1.0283 |
| 2024-10-10 | 1.0274 | 1.0274 |
| 2024-10-09 | 1.0271 | 1.0271 |
| 2024-10-08 | 1.0283 | 1.0283 |
| 2024-09-30 | 1.0292 | 1.0292 |
| 2024-09-27 | 1.0311 | 1.0311 |
| 2024-09-26 | 1.0302 | 1.0302 |
| 2024-09-25 | 1.0316 | 1.0316 |
| 2024-09-24 | 1.0309 | 1.0309 |
| 2024-09-23 | 1.0309 | 1.0309 |
| 2024-09-20 | 1.0307 | 1.0307 |
| 2024-09-19 | 1.0306 | 1.0306 |
| 2024-09-18 | 1.0308 | 1.0308 |
| 2024-09-13 | 1.0305 | 1.0305 |
| 2024-09-12 | 1.0303 | 1.0303 |
| 2024-09-11 | 1.0305 | 1.0305 |
| 2024-09-10 | 1.0295 | 1.0295 |
| 2024-09-09 | 1.0294 | 1.0294 |
| 2024-09-06 | 1.0293 | 1.0293 |
| 2024-09-05 | 1.0293 | 1.0293 |
| 2024-09-04 | 1.0290 | 1.0290 |
| 2024-09-03 | 1.0289 | 1.0289 |
| 2024-09-02 | 1.0287 | 1.0287 |
| 2024-08-30 | 1.0284 | 1.0284 |
| 2024-08-29 | 1.0282 | 1.0282 |
| 2024-08-28 | 1.0280 | 1.0280 |
| 2024-08-27 | 1.0280 | 1.0280 |
| 2024-08-26 | 1.0284 | 1.0284 |
| 2024-08-23 | 1.0285 | 1.0285 |
| 2024-08-22 | 1.0286 | 1.0286 |
| 2024-08-21 | 1.0286 | 1.0286 |
| 2024-08-20 | 1.0288 | 1.0288 |
| 2024-08-19 | 1.0288 | 1.0288 |
| 2024-08-16 | 1.0287 | 1.0287 |
| 2024-08-15 | 1.0287 | 1.0287 |
| 2024-08-14 | 1.0286 | 1.0286 |
| 2024-08-13 | 1.0284 | 1.0284 |
| 2024-08-12 | 1.0285 | 1.0285 |
| 2024-08-09 | 1.0290 | 1.0290 |
| 2024-08-08 | 1.0293 | 1.0293 |
| 2024-08-07 | 1.0294 | 1.0294 |
| 2024-08-06 | 1.0294 | 1.0294 |
| 2024-08-05 | 1.0295 | 1.0295 |
| 2024-08-02 | 1.0292 | 1.0292 |
| 2024-08-01 | 1.0290 | 1.0290 |
| 2024-07-31 | 1.0288 | 1.0288 |
| 2024-07-30 | 1.0286 | 1.0286 |
| 2024-07-29 | 1.0284 | 1.0284 |
| 2024-07-26 | 1.0282 | 1.0282 |
| 2024-07-25 | 1.0280 | 1.0280 |
| 2024-07-24 | 1.0279 | 1.0279 |
| 2024-07-23 | 1.0278 | 1.0278 |
| 2024-07-22 | 1.0276 | 1.0276 |
| 2024-07-19 | 1.0272 | 1.0272 |
| 2024-07-18 | 1.0272 | 1.0272 |
| 2024-07-17 | 1.0271 | 1.0271 |
| 2024-07-16 | 1.0271 | 1.0271 |
| 2024-07-15 | 1.0269 | 1.0269 |
| 2024-07-12 | 1.0267 | 1.0267 |
| 2024-07-11 | 1.0265 | 1.0265 |
| 2024-07-10 | 1.0263 | 1.0263 |
| 2024-07-09 | 1.0263 | 1.0263 |
| 2024-07-08 | 1.0261 | 1.0261 |
| 2024-07-05 | 1.0263 | 1.0263 |
| 2024-07-04 | 1.0263 | 1.0263 |
| 2024-07-03 | 1.0262 | 1.0262 |
| 2024-07-02 | 1.0260 | 1.0260 |
| 2024-07-01 | 1.0259 | 1.0259 |
| 2024-06-30 | 1.0260 | 1.0260 |
| 2024-06-28 | 1.0259 | 1.0259 |
| 2024-06-27 | 1.0257 | 1.0257 |
| 2024-06-26 | 1.0254 | 1.0254 |
| 2024-06-25 | 1.0254 | 1.0254 |
| 2024-06-24 | 1.0251 | 1.0251 |
| 2024-06-21 | 1.0249 | 1.0249 |
| 2024-06-20 | 1.0250 | 1.0250 |
| 2024-06-19 | 1.0248 | 1.0248 |
| 2024-06-18 | 1.0247 | 1.0247 |
| 2024-06-17 | 1.0247 | 1.0247 |
| 2024-06-14 | 1.0245 | 1.0245 |
| 2024-06-13 | 1.0244 | 1.0244 |
| 2024-06-12 | 1.0244 | 1.0244 |
| 2024-06-11 | 1.0242 | 1.0242 |
| 2024-06-07 | 1.0240 | 1.0240 |
