鑫元荣利定期开放(006838)
2026-10-09
1.0396
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0396 | 1.2324 |
| 2026-10-08 | 1.0394 | 1.2322 |
| 2026-09-30 | 1.0391 | 1.2319 |
| 2026-09-29 | 1.0395 | 1.2323 |
| 2026-09-28 | 1.0389 | 1.2317 |
| 2026-09-24 | 1.0389 | 1.2317 |
| 2026-09-23 | 1.0385 | 1.2313 |
| 2026-09-22 | 1.0384 | 1.2312 |
| 2026-09-21 | 1.0381 | 1.2309 |
| 2026-09-18 | 1.0377 | 1.2305 |
| 2026-09-17 | 1.0372 | 1.2300 |
| 2026-09-16 | 1.0370 | 1.2298 |
| 2026-09-15 | 1.0367 | 1.2295 |
| 2026-09-14 | 1.0365 | 1.2293 |
| 2026-09-11 | 1.0362 | 1.2290 |
| 2026-09-10 | 1.0363 | 1.2291 |
| 2026-09-09 | 1.0363 | 1.2291 |
| 2026-09-08 | 1.0362 | 1.2290 |
| 2026-09-07 | 1.0361 | 1.2289 |
| 2026-09-04 | 1.0357 | 1.2285 |
| 2026-09-03 | 1.0356 | 1.2284 |
| 2026-09-02 | 1.0352 | 1.2280 |
| 2026-09-01 | 1.0352 | 1.2280 |
| 2026-08-31 | 1.0347 | 1.2275 |
| 2026-08-28 | 1.0346 | 1.2274 |
| 2026-08-27 | 1.0347 | 1.2275 |
| 2026-08-26 | 1.0349 | 1.2277 |
| 2026-08-25 | 1.0350 | 1.2278 |
| 2026-08-24 | 1.0349 | 1.2277 |
| 2026-08-21 | 1.0345 | 1.2273 |
| 2026-08-20 | 1.0347 | 1.2275 |
| 2026-08-19 | 1.0348 | 1.2276 |
| 2026-08-18 | 1.0348 | 1.2276 |
| 2026-08-17 | 1.0342 | 1.2270 |
| 2026-08-14 | 1.0340 | 1.2268 |
| 2026-08-13 | 1.0339 | 1.2267 |
| 2026-08-12 | 1.0336 | 1.2264 |
| 2026-08-11 | 1.0335 | 1.2263 |
| 2026-08-10 | 1.0335 | 1.2263 |
| 2026-08-07 | 1.0331 | 1.2259 |
| 2026-08-06 | 1.0328 | 1.2256 |
| 2026-08-05 | 1.0327 | 1.2255 |
| 2026-08-04 | 1.0326 | 1.2254 |
| 2026-08-03 | 1.0324 | 1.2252 |
| 2026-07-31 | 1.0322 | 1.2250 |
| 2026-07-30 | 1.0320 | 1.2248 |
| 2026-07-29 | 1.0318 | 1.2246 |
| 2026-07-28 | 1.0318 | 1.2246 |
| 2026-07-27 | 1.0318 | 1.2246 |
| 2026-07-24 | 1.0319 | 1.2247 |
| 2026-07-23 | 1.0318 | 1.2246 |
| 2026-07-22 | 1.0318 | 1.2246 |
| 2026-07-21 | 1.0315 | 1.2243 |
| 2026-07-20 | 1.0314 | 1.2242 |
| 2026-07-17 | 1.0313 | 1.2241 |
| 2026-07-16 | 1.0311 | 1.2239 |
| 2026-07-15 | 1.0312 | 1.2240 |
| 2026-07-14 | 1.0311 | 1.2239 |
| 2026-07-13 | 1.0309 | 1.2237 |
| 2026-07-10 | 1.0309 | 1.2237 |
| 2026-07-09 | 1.0308 | 1.2236 |
| 2026-07-08 | 1.0308 | 1.2236 |
| 2026-07-07 | 1.0306 | 1.2234 |
| 2026-07-06 | 1.0304 | 1.2232 |
| 2026-07-03 | 1.0301 | 1.2229 |
| 2026-07-02 | 1.0300 | 1.2228 |
| 2026-07-01 | 1.0300 | 1.2228 |
| 2026-06-30 | 1.0309 | 1.2237 |
| 2026-06-29 | 1.0310 | 1.2238 |
| 2026-06-26 | 1.0305 | 1.2233 |
| 2026-06-25 | 1.0302 | 1.2230 |
| 2026-06-24 | 1.0298 | 1.2226 |
| 2026-06-23 | 1.0354 | 1.2224 |
| 2026-06-22 | 1.0357 | 1.2227 |
| 2026-06-18 | 1.0355 | 1.2225 |
| 2026-06-17 | 1.0351 | 1.2221 |
| 2026-06-16 | 1.0347 | 1.2217 |
| 2026-06-15 | 1.0342 | 1.2212 |
| 2026-06-12 | 1.0341 | 1.2211 |
| 2026-06-11 | 1.0341 | 1.2211 |
| 2026-06-10 | 1.0351 | 1.2221 |
| 2026-06-09 | 1.0356 | 1.2226 |
| 2026-06-08 | 1.0362 | 1.2232 |
| 2026-06-05 | 1.0366 | 1.2236 |
| 2026-06-04 | 1.0366 | 1.2236 |
| 2026-06-03 | 1.0361 | 1.2231 |
| 2026-06-02 | 1.0360 | 1.2230 |
| 2026-06-01 | 1.0356 | 1.2226 |
| 2026-05-29 | 1.0351 | 1.2221 |
| 2026-05-28 | 1.0349 | 1.2219 |
| 2026-05-27 | 1.0344 | 1.2214 |
| 2026-05-26 | 1.0339 | 1.2209 |
| 2026-05-25 | 1.0334 | 1.2204 |
| 2026-05-22 | 1.0331 | 1.2201 |
| 2026-05-21 | 1.0331 | 1.2201 |
| 2026-05-20 | 1.0329 | 1.2199 |
| 2026-05-19 | 1.0327 | 1.2197 |
| 2026-05-18 | 1.0324 | 1.2194 |
| 2026-05-15 | 1.0319 | 1.2189 |
| 2026-05-14 | 1.0318 | 1.2188 |
| 2026-05-13 | 1.0319 | 1.2189 |
| 2026-05-12 | 1.0316 | 1.2186 |
| 2026-05-11 | 1.0313 | 1.2183 |
| 2026-05-08 | 1.0309 | 1.2179 |
| 2026-05-07 | 1.0306 | 1.2176 |
| 2026-05-06 | 1.0303 | 1.2173 |
| 2026-04-30 | 1.0309 | 1.2179 |
| 2026-04-29 | 1.0310 | 1.2180 |
| 2026-04-28 | 1.0301 | 1.2171 |
| 2026-04-27 | 1.0297 | 1.2167 |
| 2026-04-24 | 1.0305 | 1.2175 |
| 2026-04-23 | 1.0315 | 1.2185 |
| 2026-04-22 | 1.0322 | 1.2192 |
| 2026-04-21 | 1.0320 | 1.2190 |
| 2026-04-20 | 1.0305 | 1.2175 |
| 2026-04-17 | 1.0300 | 1.2170 |
| 2026-04-16 | 1.0286 | 1.2156 |
| 2026-04-15 | 1.0287 | 1.2157 |
| 2026-04-14 | 1.0281 | 1.2151 |
