鑫元启丰债券(021449)
2025-05-30
1.0410
0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0410 | 1.0410 |
| 2025-05-29 | 1.0399 | 1.0399 |
| 2025-05-28 | 1.0406 | 1.0406 |
| 2025-05-27 | 1.0410 | 1.0410 |
| 2025-05-26 | 1.0415 | 1.0415 |
| 2025-05-23 | 1.0412 | 1.0412 |
| 2025-05-22 | 1.0411 | 1.0411 |
| 2025-05-21 | 1.0410 | 1.0410 |
| 2025-05-20 | 1.0411 | 1.0411 |
| 2025-05-19 | 1.0413 | 1.0413 |
| 2025-05-16 | 1.0405 | 1.0405 |
| 2025-05-15 | 1.0407 | 1.0407 |
| 2025-05-14 | 1.0413 | 1.0413 |
| 2025-05-13 | 1.0417 | 1.0417 |
| 2025-05-12 | 1.0407 | 1.0407 |
| 2025-05-09 | 1.0426 | 1.0426 |
| 2025-05-08 | 1.0423 | 1.0423 |
| 2025-05-07 | 1.0412 | 1.0412 |
| 2025-05-06 | 1.0416 | 1.0416 |
| 2025-04-30 | 1.0415 | 1.0415 |
| 2025-04-29 | 1.0410 | 1.0410 |
| 2025-04-28 | 1.0399 | 1.0399 |
| 2025-04-25 | 1.0395 | 1.0395 |
| 2025-04-24 | 1.0394 | 1.0394 |
| 2025-04-23 | 1.0395 | 1.0395 |
| 2025-04-22 | 1.0400 | 1.0400 |
| 2025-04-21 | 1.0395 | 1.0395 |
| 2025-04-18 | 1.0400 | 1.0400 |
| 2025-04-17 | 1.0399 | 1.0399 |
| 2025-04-16 | 1.0402 | 1.0402 |
| 2025-04-15 | 1.0396 | 1.0396 |
| 2025-04-14 | 1.0396 | 1.0396 |
| 2025-04-11 | 1.0396 | 1.0396 |
| 2025-04-10 | 1.0394 | 1.0394 |
| 2025-04-09 | 1.0391 | 1.0391 |
| 2025-04-08 | 1.0389 | 1.0389 |
| 2025-04-07 | 1.0410 | 1.0410 |
| 2025-04-03 | 1.0384 | 1.0384 |
| 2025-04-02 | 1.0355 | 1.0355 |
| 2025-04-01 | 1.0342 | 1.0342 |
| 2025-03-31 | 1.0340 | 1.0340 |
| 2025-03-28 | 1.0333 | 1.0333 |
| 2025-03-27 | 1.0333 | 1.0333 |
| 2025-03-26 | 1.0335 | 1.0335 |
| 2025-03-25 | 1.0326 | 1.0326 |
| 2025-03-24 | 1.0323 | 1.0323 |
| 2025-03-21 | 1.0318 | 1.0318 |
| 2025-03-20 | 1.0322 | 1.0322 |
| 2025-03-19 | 1.0304 | 1.0304 |
| 2025-03-18 | 1.0299 | 1.0299 |
| 2025-03-17 | 1.0295 | 1.0295 |
| 2025-03-14 | 1.0320 | 1.0320 |
| 2025-03-13 | 1.0308 | 1.0308 |
| 2025-03-12 | 1.0311 | 1.0311 |
| 2025-03-11 | 1.0294 | 1.0294 |
| 2025-03-10 | 1.0323 | 1.0323 |
| 2025-03-07 | 1.0332 | 1.0332 |
| 2025-03-06 | 1.0356 | 1.0356 |
| 2025-03-05 | 1.0372 | 1.0372 |
| 2025-03-04 | 1.0369 | 1.0369 |
| 2025-03-03 | 1.0370 | 1.0370 |
| 2025-02-28 | 1.0355 | 1.0355 |
| 2025-02-27 | 1.0343 | 1.0343 |
| 2025-02-26 | 1.0359 | 1.0359 |
| 2025-02-25 | 1.0359 | 1.0359 |
| 2025-02-24 | 1.0350 | 1.0350 |
| 2025-02-21 | 1.0372 | 1.0372 |
| 2025-02-20 | 1.0391 | 1.0391 |
| 2025-02-19 | 1.0408 | 1.0408 |
| 2025-02-18 | 1.0398 | 1.0398 |
| 2025-02-17 | 1.0406 | 1.0406 |
| 2025-02-14 | 1.0424 | 1.0424 |
| 2025-02-13 | 1.0437 | 1.0437 |
| 2025-02-12 | 1.0439 | 1.0439 |
| 2025-02-11 | 1.0443 | 1.0443 |
| 2025-02-10 | 1.0439 | 1.0439 |
| 2025-02-07 | 1.0454 | 1.0454 |
| 2025-02-06 | 1.0457 | 1.0457 |
| 2025-02-05 | 1.0444 | 1.0444 |
| 2025-01-27 | 1.0430 | 1.0430 |
| 2025-01-24 | 1.0412 | 1.0412 |
| 2025-01-23 | 1.0409 | 1.0409 |
| 2025-01-22 | 1.0416 | 1.0416 |
| 2025-01-21 | 1.0419 | 1.0419 |
| 2025-01-20 | 1.0403 | 1.0403 |
| 2025-01-17 | 1.0409 | 1.0409 |
| 2025-01-16 | 1.0416 | 1.0416 |
| 2025-01-15 | 1.0423 | 1.0423 |
| 2025-01-14 | 1.0419 | 1.0419 |
| 2025-01-13 | 1.0401 | 1.0401 |
| 2025-01-10 | 1.0417 | 1.0417 |
| 2025-01-09 | 1.0412 | 1.0412 |
| 2025-01-08 | 1.0427 | 1.0427 |
| 2025-01-07 | 1.0429 | 1.0429 |
| 2025-01-06 | 1.0442 | 1.0442 |
| 2025-01-03 | 1.0437 | 1.0437 |
| 2025-01-02 | 1.0432 | 1.0432 |
| 2024-12-31 | 1.0401 | 1.0401 |
| 2024-12-30 | 1.0387 | 1.0387 |
| 2024-12-27 | 1.0390 | 1.0390 |
| 2024-12-26 | 1.0372 | 1.0372 |
| 2024-12-25 | 1.0353 | 1.0353 |
| 2024-12-24 | 1.0369 | 1.0369 |
| 2024-12-23 | 1.0390 | 1.0390 |
| 2024-12-20 | 1.0386 | 1.0386 |
| 2024-12-19 | 1.0356 | 1.0356 |
| 2024-12-18 | 1.0345 | 1.0345 |
| 2024-12-17 | 1.0363 | 1.0363 |
| 2024-12-16 | 1.0370 | 1.0370 |
| 2024-12-13 | 1.0337 | 1.0337 |
| 2024-12-12 | 1.0307 | 1.0307 |
| 2024-12-11 | 1.0298 | 1.0298 |
| 2024-12-10 | 1.0283 | 1.0283 |
| 2024-12-09 | 1.0240 | 1.0240 |
| 2024-12-06 | 1.0219 | 1.0219 |
