鑫元聚鑫收益增强债券A(000896)
2023-11-28
1.0278
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.0278 | 1.0878 |
| 2023-11-27 | 1.0279 | 1.0879 |
| 2023-11-24 | 1.0284 | 1.0884 |
| 2023-11-23 | 1.0285 | 1.0885 |
| 2023-11-22 | 1.0290 | 1.0890 |
| 2023-11-21 | 1.0294 | 1.0894 |
| 2023-11-20 | 1.0291 | 1.0891 |
| 2023-11-17 | 1.0294 | 1.0894 |
| 2023-11-16 | 1.0292 | 1.0892 |
| 2023-11-15 | 1.0287 | 1.0887 |
| 2023-11-14 | 1.0286 | 1.0886 |
| 2023-11-13 | 1.0283 | 1.0883 |
| 2023-11-10 | 1.0279 | 1.0879 |
| 2023-11-09 | 1.0276 | 1.0876 |
| 2023-11-08 | 1.0276 | 1.0876 |
| 2023-11-07 | 1.0273 | 1.0873 |
| 2023-11-06 | 1.0278 | 1.0878 |
| 2023-11-03 | 1.0278 | 1.0878 |
| 2023-11-02 | 1.0279 | 1.0879 |
| 2023-11-01 | 1.0274 | 1.0874 |
| 2023-10-31 | 1.0277 | 1.0877 |
| 2023-10-30 | 1.0274 | 1.0874 |
| 2023-10-27 | 1.0270 | 1.0870 |
| 2023-10-26 | 1.0270 | 1.0870 |
| 2023-10-25 | 1.0264 | 1.0864 |
| 2023-10-24 | 1.0255 | 1.0855 |
| 2023-10-23 | 1.0253 | 1.0853 |
| 2023-10-20 | 1.0253 | 1.0853 |
| 2023-10-19 | 1.0246 | 1.0846 |
| 2023-10-18 | 1.0260 | 1.0860 |
| 2023-10-17 | 1.0266 | 1.0866 |
| 2023-10-16 | 1.0271 | 1.0871 |
| 2023-10-13 | 1.0272 | 1.0872 |
| 2023-10-12 | 1.0266 | 1.0866 |
| 2023-10-11 | 1.0260 | 1.0860 |
| 2023-10-10 | 1.0270 | 1.0870 |
| 2023-10-09 | 1.0276 | 1.0876 |
| 2023-09-28 | 1.0270 | 1.0870 |
| 2023-09-27 | 1.0261 | 1.0861 |
| 2023-09-26 | 1.0261 | 1.0861 |
| 2023-09-25 | 1.0264 | 1.0864 |
| 2023-09-22 | 1.0269 | 1.0869 |
| 2023-09-21 | 1.0272 | 1.0872 |
| 2023-09-20 | 1.0271 | 1.0871 |
| 2023-09-19 | 1.0271 | 1.0871 |
| 2023-09-18 | 1.0272 | 1.0872 |
| 2023-09-15 | 1.0275 | 1.0875 |
| 2023-09-14 | 1.0284 | 1.0884 |
| 2023-09-13 | 1.0285 | 1.0885 |
| 2023-09-12 | 1.0291 | 1.0891 |
| 2023-09-11 | 1.0288 | 1.0888 |
| 2023-09-08 | 1.0286 | 1.0886 |
| 2023-09-07 | 1.0288 | 1.0888 |
| 2023-09-06 | 1.0314 | 1.0914 |
| 2023-09-05 | 1.0312 | 1.0912 |
| 2023-09-04 | 1.0310 | 1.0910 |
| 2023-09-01 | 1.0300 | 1.0900 |
| 2023-08-31 | 1.0292 | 1.0892 |
| 2023-08-30 | 1.0293 | 1.0893 |
| 2023-08-29 | 1.0275 | 1.0875 |
| 2023-08-28 | 1.0247 | 1.0847 |
| 2023-08-25 | 1.0258 | 1.0858 |
| 2023-08-24 | 1.0283 | 1.0883 |
| 2023-08-23 | 1.0296 | 1.0896 |
| 2023-08-22 | 1.0315 | 1.0915 |
| 2023-08-21 | 1.0319 | 1.0919 |
| 2023-08-18 | 1.0332 | 1.0932 |
| 2023-08-17 | 1.0352 | 1.0952 |
| 2023-08-16 | 1.0345 | 1.0945 |
| 2023-08-15 | 1.0348 | 1.0948 |
| 2023-08-14 | 1.0358 | 1.0958 |
| 2023-08-11 | 1.0345 | 1.0945 |
| 2023-08-10 | 1.0353 | 1.0953 |
| 2023-08-09 | 1.0358 | 1.0958 |
| 2023-08-08 | 1.0363 | 1.0963 |
| 2023-08-07 | 1.0366 | 1.0966 |
| 2023-08-04 | 1.0373 | 1.0973 |
| 2023-08-03 | 1.0376 | 1.0976 |
| 2023-08-02 | 1.0376 | 1.0976 |
| 2023-08-01 | 1.0373 | 1.0973 |
| 2023-07-31 | 1.0373 | 1.0973 |
| 2023-07-28 | 1.0355 | 1.0955 |
| 2023-07-27 | 1.0345 | 1.0945 |
| 2023-07-26 | 1.0344 | 1.0944 |
| 2023-07-25 | 1.0334 | 1.0934 |
| 2023-07-24 | 1.0348 | 1.0948 |
| 2023-07-21 | 1.0350 | 1.0950 |
| 2023-07-20 | 1.0347 | 1.0947 |
| 2023-07-19 | 1.0350 | 1.0950 |
| 2023-07-18 | 1.0345 | 1.0945 |
| 2023-07-17 | 1.0345 | 1.0945 |
| 2023-07-14 | 1.0345 | 1.0945 |
| 2023-07-13 | 1.0362 | 1.0962 |
| 2023-07-12 | 1.0359 | 1.0959 |
| 2023-07-11 | 1.0360 | 1.0960 |
| 2023-07-10 | 1.0368 | 1.0968 |
| 2023-07-07 | 1.0358 | 1.0958 |
| 2023-07-06 | 1.0356 | 1.0956 |
| 2023-07-05 | 1.0354 | 1.0954 |
| 2023-07-04 | 1.0352 | 1.0952 |
| 2023-07-03 | 1.0352 | 1.0952 |
| 2023-06-30 | 1.0351 | 1.0951 |
| 2023-06-29 | 1.0345 | 1.0945 |
| 2023-06-28 | 1.0341 | 1.0941 |
| 2023-06-27 | 1.0335 | 1.0935 |
| 2023-06-26 | 1.0335 | 1.0935 |
| 2023-06-21 | 1.0332 | 1.0932 |
| 2023-06-20 | 1.0331 | 1.0931 |
| 2023-06-19 | 1.0326 | 1.0926 |
| 2023-06-16 | 1.0337 | 1.0937 |
| 2023-06-15 | 1.0344 | 1.0944 |
| 2023-06-14 | 1.0347 | 1.0947 |
| 2023-06-13 | 1.0345 | 1.0945 |
| 2023-06-12 | 1.0340 | 1.0940 |
| 2023-06-09 | 1.0338 | 1.0938 |
| 2023-06-08 | 1.0333 | 1.0933 |
| 2023-06-07 | 1.0334 | 1.0934 |
| 2023-06-06 | 1.0333 | 1.0933 |
| 2023-06-05 | 1.0326 | 1.0926 |
