鑫元聚鑫收益增强债券A(000896)
2024-04-15
1.1068
-0.5034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1068 | 1.1668 |
| 2024-04-12 | 1.1124 | 1.1724 |
| 2024-04-11 | 1.1108 | 1.1708 |
| 2024-04-10 | 1.1109 | 1.1709 |
| 2024-04-09 | 1.1140 | 1.1740 |
| 2024-04-08 | 1.1091 | 1.1691 |
| 2024-04-03 | 1.1118 | 1.1718 |
| 2024-04-02 | 1.1097 | 1.1697 |
| 2024-04-01 | 1.1089 | 1.1689 |
| 2024-03-29 | 1.1046 | 1.1646 |
| 2024-03-28 | 1.1033 | 1.1633 |
| 2024-03-27 | 1.1015 | 1.1615 |
| 2024-03-26 | 1.1060 | 1.1660 |
| 2024-03-25 | 1.1074 | 1.1674 |
| 2024-03-22 | 1.1105 | 1.1705 |
| 2024-03-21 | 1.1139 | 1.1739 |
| 2024-03-20 | 1.1134 | 1.1734 |
| 2024-03-19 | 1.1106 | 1.1706 |
| 2024-03-18 | 1.1096 | 1.1696 |
| 2024-03-15 | 1.1056 | 1.1656 |
| 2024-03-14 | 1.1011 | 1.1611 |
| 2024-03-13 | 1.1043 | 1.1643 |
| 2024-03-12 | 1.1035 | 1.1635 |
| 2024-03-11 | 1.1026 | 1.1626 |
| 2024-03-08 | 1.1004 | 1.1604 |
| 2024-03-07 | 1.0988 | 1.1588 |
| 2024-03-06 | 1.1023 | 1.1623 |
| 2024-03-05 | 1.0982 | 1.1582 |
| 2024-03-04 | 1.1004 | 1.1604 |
| 2024-03-01 | 1.1021 | 1.1621 |
| 2024-02-29 | 1.1012 | 1.1612 |
| 2024-02-28 | 1.0921 | 1.1521 |
| 2024-02-27 | 1.1074 | 1.1674 |
| 2024-02-26 | 1.1027 | 1.1627 |
| 2024-02-23 | 1.0978 | 1.1578 |
| 2024-02-22 | 1.0880 | 1.1480 |
| 2024-02-21 | 1.0760 | 1.1360 |
| 2024-02-20 | 1.0669 | 1.1269 |
| 2024-02-19 | 1.0587 | 1.1187 |
| 2024-02-08 | 1.0517 | 1.1117 |
| 2024-02-07 | 1.0381 | 1.0981 |
| 2024-02-06 | 1.0354 | 1.0954 |
| 2024-02-05 | 1.0310 | 1.0910 |
| 2024-02-02 | 1.0379 | 1.0979 |
| 2024-02-01 | 1.0418 | 1.1018 |
| 2024-01-31 | 1.0431 | 1.1031 |
| 2024-01-30 | 1.0480 | 1.1080 |
| 2024-01-29 | 1.0489 | 1.1089 |
| 2024-01-26 | 1.0507 | 1.1107 |
| 2024-01-25 | 1.0500 | 1.1100 |
| 2024-01-24 | 1.0455 | 1.1055 |
| 2024-01-23 | 1.0431 | 1.1031 |
| 2024-01-22 | 1.0421 | 1.1021 |
| 2024-01-19 | 1.0453 | 1.1053 |
| 2024-01-18 | 1.0466 | 1.1066 |
| 2024-01-17 | 1.0466 | 1.1066 |
| 2024-01-16 | 1.0476 | 1.1076 |
| 2024-01-15 | 1.0470 | 1.1070 |
| 2024-01-12 | 1.0464 | 1.1064 |
| 2024-01-11 | 1.0471 | 1.1071 |
| 2024-01-10 | 1.0488 | 1.1088 |
| 2024-01-09 | 1.0498 | 1.1098 |
| 2024-01-08 | 1.0483 | 1.1083 |
| 2024-01-05 | 1.0490 | 1.1090 |
| 2024-01-04 | 1.0482 | 1.1082 |
| 2024-01-03 | 1.0466 | 1.1066 |
| 2024-01-02 | 1.0448 | 1.1048 |
| 2023-12-31 | 1.0435 | 1.1035 |
| 2023-12-29 | 1.0436 | 1.1036 |
| 2023-12-28 | 1.0429 | 1.1029 |
| 2023-12-27 | 1.0430 | 1.1030 |
| 2023-12-26 | 1.0425 | 1.1025 |
| 2023-12-25 | 1.0419 | 1.1019 |
| 2023-12-22 | 1.0405 | 1.1005 |
| 2023-12-21 | 1.0387 | 1.0987 |
| 2023-12-20 | 1.0374 | 1.0974 |
| 2023-12-19 | 1.0379 | 1.0979 |
| 2023-12-18 | 1.0388 | 1.0988 |
| 2023-12-15 | 1.0343 | 1.0943 |
| 2023-12-14 | 1.0337 | 1.0937 |
| 2023-12-13 | 1.0337 | 1.0937 |
| 2023-12-12 | 1.0295 | 1.0895 |
| 2023-12-11 | 1.0260 | 1.0860 |
| 2023-12-08 | 1.0261 | 1.0861 |
| 2023-12-07 | 1.0265 | 1.0865 |
| 2023-12-06 | 1.0264 | 1.0864 |
| 2023-12-05 | 1.0269 | 1.0869 |
| 2023-12-04 | 1.0274 | 1.0874 |
| 2023-12-01 | 1.0278 | 1.0878 |
| 2023-11-30 | 1.0279 | 1.0879 |
| 2023-11-29 | 1.0275 | 1.0875 |
| 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 |
