鑫元乐享90天持有债券A(018761)
2025-04-02
1.0463
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0463 | 1.0463 |
| 2025-04-01 | 1.0461 | 1.0461 |
| 2025-03-31 | 1.0461 | 1.0461 |
| 2025-03-28 | 1.0452 | 1.0452 |
| 2025-03-27 | 1.0452 | 1.0452 |
| 2025-03-26 | 1.0446 | 1.0446 |
| 2025-03-25 | 1.0445 | 1.0445 |
| 2025-03-24 | 1.0443 | 1.0443 |
| 2025-03-21 | 1.0440 | 1.0440 |
| 2025-03-20 | 1.0438 | 1.0438 |
| 2025-03-19 | 1.0435 | 1.0435 |
| 2025-03-18 | 1.0433 | 1.0433 |
| 2025-03-17 | 1.0431 | 1.0431 |
| 2025-03-14 | 1.0437 | 1.0437 |
| 2025-03-13 | 1.0431 | 1.0431 |
| 2025-03-12 | 1.0423 | 1.0423 |
| 2025-03-11 | 1.0422 | 1.0422 |
| 2025-03-10 | 1.0424 | 1.0424 |
| 2025-03-07 | 1.0424 | 1.0424 |
| 2025-03-06 | 1.0427 | 1.0427 |
| 2025-03-05 | 1.0428 | 1.0428 |
| 2025-03-04 | 1.0427 | 1.0427 |
| 2025-03-03 | 1.0425 | 1.0425 |
| 2025-02-28 | 1.0422 | 1.0422 |
| 2025-02-27 | 1.0420 | 1.0420 |
| 2025-02-26 | 1.0427 | 1.0427 |
| 2025-02-25 | 1.0422 | 1.0422 |
| 2025-02-24 | 1.0424 | 1.0424 |
| 2025-02-21 | 1.0428 | 1.0428 |
| 2025-02-20 | 1.0432 | 1.0432 |
| 2025-02-19 | 1.0435 | 1.0435 |
| 2025-02-18 | 1.0434 | 1.0434 |
| 2025-02-17 | 1.0438 | 1.0438 |
| 2025-02-14 | 1.0439 | 1.0439 |
| 2025-02-13 | 1.0441 | 1.0441 |
| 2025-02-12 | 1.0441 | 1.0441 |
| 2025-02-11 | 1.0441 | 1.0441 |
| 2025-02-10 | 1.0441 | 1.0441 |
| 2025-02-07 | 1.0441 | 1.0441 |
| 2025-02-06 | 1.0439 | 1.0439 |
| 2025-02-05 | 1.0436 | 1.0436 |
| 2025-01-27 | 1.0431 | 1.0431 |
| 2025-01-24 | 1.0425 | 1.0425 |
| 2025-01-23 | 1.0426 | 1.0426 |
| 2025-01-22 | 1.0428 | 1.0428 |
| 2025-01-21 | 1.0427 | 1.0427 |
| 2025-01-20 | 1.0427 | 1.0427 |
| 2025-01-17 | 1.0428 | 1.0428 |
| 2025-01-16 | 1.0429 | 1.0429 |
| 2025-01-15 | 1.0431 | 1.0431 |
| 2025-01-14 | 1.0431 | 1.0431 |
| 2025-01-13 | 1.0432 | 1.0432 |
| 2025-01-10 | 1.0433 | 1.0433 |
| 2025-01-09 | 1.0434 | 1.0434 |
| 2025-01-08 | 1.0435 | 1.0435 |
| 2025-01-07 | 1.0435 | 1.0435 |
| 2025-01-06 | 1.0436 | 1.0436 |
| 2025-01-03 | 1.0433 | 1.0433 |
| 2025-01-02 | 1.0430 | 1.0430 |
| 2024-12-31 | 1.0425 | 1.0425 |
| 2024-12-30 | 1.0421 | 1.0421 |
| 2024-12-27 | 1.0420 | 1.0420 |
| 2024-12-26 | 1.0417 | 1.0417 |
| 2024-12-25 | 1.0418 | 1.0418 |
| 2024-12-24 | 1.0419 | 1.0419 |
| 2024-12-23 | 1.0419 | 1.0419 |
| 2024-12-20 | 1.0416 | 1.0416 |
| 2024-12-19 | 1.0414 | 1.0414 |
| 2024-12-18 | 1.0414 | 1.0414 |
| 2024-12-17 | 1.0415 | 1.0415 |
| 2024-12-16 | 1.0416 | 1.0416 |
| 2024-12-13 | 1.0412 | 1.0412 |
| 2024-12-12 | 1.0407 | 1.0407 |
| 2024-12-11 | 1.0404 | 1.0404 |
| 2024-12-10 | 1.0376 | 1.0376 |
| 2024-12-09 | 1.0376 | 1.0376 |
| 2024-12-06 | 1.0368 | 1.0368 |
| 2024-12-05 | 1.0370 | 1.0370 |
| 2024-12-04 | 1.0365 | 1.0365 |
| 2024-12-03 | 1.0363 | 1.0363 |
| 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 |
