鑫悦量化固收+混合信澳C(019693)
2025-03-31
1.0521
-0.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0521 | 1.0521 |
| 2025-03-28 | 1.0531 | 1.0531 |
| 2025-03-27 | 1.0539 | 1.0539 |
| 2025-03-26 | 1.0543 | 1.0543 |
| 2025-03-25 | 1.0535 | 1.0535 |
| 2025-03-24 | 1.0526 | 1.0526 |
| 2025-03-21 | 1.0521 | 1.0521 |
| 2025-03-20 | 1.0549 | 1.0549 |
| 2025-03-19 | 1.0542 | 1.0542 |
| 2025-03-18 | 1.0540 | 1.0540 |
| 2025-03-17 | 1.0527 | 1.0527 |
| 2025-03-14 | 1.0547 | 1.0547 |
| 2025-03-13 | 1.0517 | 1.0517 |
| 2025-03-12 | 1.0533 | 1.0533 |
| 2025-03-11 | 1.0517 | 1.0517 |
| 2025-03-10 | 1.0544 | 1.0544 |
| 2025-03-07 | 1.0553 | 1.0553 |
| 2025-03-06 | 1.0573 | 1.0573 |
| 2025-03-05 | 1.0572 | 1.0572 |
| 2025-03-04 | 1.0560 | 1.0560 |
| 2025-03-03 | 1.0553 | 1.0553 |
| 2025-02-28 | 1.0544 | 1.0544 |
| 2025-02-27 | 1.0565 | 1.0565 |
| 2025-02-26 | 1.0571 | 1.0571 |
| 2025-02-25 | 1.0550 | 1.0550 |
| 2025-02-24 | 1.0548 | 1.0548 |
| 2025-02-21 | 1.0573 | 1.0573 |
| 2025-02-20 | 1.0579 | 1.0579 |
| 2025-02-19 | 1.0585 | 1.0585 |
| 2025-02-18 | 1.0560 | 1.0560 |
| 2025-02-17 | 1.0576 | 1.0576 |
| 2025-02-14 | 1.0588 | 1.0588 |
| 2025-02-13 | 1.0592 | 1.0592 |
| 2025-02-12 | 1.0609 | 1.0609 |
| 2025-02-11 | 1.0604 | 1.0604 |
| 2025-02-10 | 1.0597 | 1.0597 |
| 2025-02-07 | 1.0603 | 1.0603 |
| 2025-02-06 | 1.0602 | 1.0602 |
| 2025-02-05 | 1.0588 | 1.0588 |
| 2025-01-27 | 1.0591 | 1.0591 |
| 2025-01-24 | 1.0583 | 1.0583 |
| 2025-01-23 | 1.0575 | 1.0575 |
| 2025-01-22 | 1.0574 | 1.0574 |
| 2025-01-21 | 1.0582 | 1.0582 |
| 2025-01-20 | 1.0581 | 1.0581 |
| 2025-01-17 | 1.0567 | 1.0567 |
| 2025-01-16 | 1.0557 | 1.0557 |
| 2025-01-15 | 1.0558 | 1.0558 |
| 2025-01-14 | 1.0552 | 1.0552 |
| 2025-01-13 | 1.0507 | 1.0507 |
| 2025-01-10 | 1.0522 | 1.0522 |
| 2025-01-09 | 1.0538 | 1.0538 |
| 2025-01-08 | 1.0550 | 1.0550 |
| 2025-01-07 | 1.0547 | 1.0547 |
| 2025-01-06 | 1.0535 | 1.0535 |
| 2025-01-03 | 1.0535 | 1.0535 |
| 2025-01-02 | 1.0555 | 1.0555 |
| 2024-12-31 | 1.0582 | 1.0582 |
| 2024-12-30 | 1.0600 | 1.0600 |
| 2024-12-27 | 1.0589 | 1.0589 |
| 2024-12-26 | 1.0575 | 1.0575 |
| 2024-12-25 | 1.0569 | 1.0569 |
| 2024-12-24 | 1.0574 | 1.0574 |
| 2024-12-23 | 1.0553 | 1.0553 |
| 2024-12-20 | 1.0552 | 1.0552 |
| 2024-12-19 | 1.0540 | 1.0540 |
| 2024-12-18 | 1.0538 | 1.0538 |
| 2024-12-17 | 1.0528 | 1.0528 |
| 2024-12-16 | 1.0545 | 1.0545 |
| 2024-12-13 | 1.0544 | 1.0544 |
| 2024-12-12 | 1.0554 | 1.0554 |
| 2024-12-11 | 1.0532 | 1.0532 |
| 2024-12-10 | 1.0519 | 1.0519 |
| 2024-12-09 | 1.0488 | 1.0488 |
| 2024-12-06 | 1.0476 | 1.0476 |
| 2024-12-05 | 1.0460 | 1.0460 |
| 2024-12-04 | 1.0453 | 1.0453 |
| 2024-12-03 | 1.0460 | 1.0460 |
| 2024-12-02 | 1.0449 | 1.0449 |
| 2024-11-29 | 1.0421 | 1.0421 |
| 2024-11-28 | 1.0404 | 1.0404 |
| 2024-11-27 | 1.0400 | 1.0400 |
| 2024-11-26 | 1.0381 | 1.0381 |
| 2024-11-25 | 1.0376 | 1.0376 |
| 2024-11-22 | 1.0367 | 1.0367 |
| 2024-11-21 | 1.0396 | 1.0396 |
| 2024-11-20 | 1.0392 | 1.0392 |
| 2024-11-19 | 1.0382 | 1.0382 |
| 2024-11-18 | 1.0369 | 1.0369 |
| 2024-11-15 | 1.0373 | 1.0373 |
| 2024-11-14 | 1.0383 | 1.0383 |
| 2024-11-13 | 1.0398 | 1.0398 |
| 2024-11-12 | 1.0391 | 1.0391 |
| 2024-11-11 | 1.0396 | 1.0396 |
| 2024-11-08 | 1.0366 | 1.0366 |
| 2024-11-07 | 1.0370 | 1.0370 |
| 2024-11-06 | 1.0336 | 1.0336 |
| 2024-11-05 | 1.0342 | 1.0342 |
| 2024-11-04 | 1.0309 | 1.0309 |
| 2024-11-01 | 1.0276 | 1.0276 |
| 2024-10-31 | 1.0270 | 1.0270 |
| 2024-10-30 | 1.0261 | 1.0261 |
| 2024-10-29 | 1.0275 | 1.0275 |
| 2024-10-28 | 1.0281 | 1.0281 |
| 2024-10-25 | 1.0270 | 1.0270 |
| 2024-10-24 | 1.0258 | 1.0258 |
| 2024-10-23 | 1.0273 | 1.0273 |
| 2024-10-22 | 1.0273 | 1.0273 |
| 2024-10-21 | 1.0276 | 1.0276 |
| 2024-10-18 | 1.0277 | 1.0277 |
| 2024-10-17 | 1.0253 | 1.0253 |
| 2024-10-16 | 1.0257 | 1.0257 |
| 2024-10-15 | 1.0256 | 1.0256 |
| 2024-10-14 | 1.0275 | 1.0275 |
| 2024-10-11 | 1.0238 | 1.0238 |
| 2024-10-10 | 1.0263 | 1.0263 |
| 2024-10-09 | 1.0237 | 1.0237 |
| 2024-10-08 | 1.0333 | 1.0333 |
