鑫元安硕定期开放(008229)
2026-10-30
1.0051
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0051 | 1.1406 |
| 2026-10-29 | 1.0051 | 1.1406 |
| 2026-10-28 | 1.0051 | 1.1406 |
| 2026-10-27 | 1.0051 | 1.1406 |
| 2026-10-26 | 1.0051 | 1.1406 |
| 2026-10-23 | 1.0051 | 1.1406 |
| 2026-10-22 | 1.0050 | 1.1405 |
| 2026-10-21 | 1.0050 | 1.1405 |
| 2026-10-20 | 1.0050 | 1.1405 |
| 2026-10-19 | 1.0050 | 1.1405 |
| 2026-10-16 | 1.0049 | 1.1404 |
| 2026-10-15 | 1.0048 | 1.1403 |
| 2026-10-14 | 1.0048 | 1.1403 |
| 2026-10-13 | 1.0048 | 1.1403 |
| 2026-10-12 | 1.0047 | 1.1402 |
| 2026-10-09 | 1.0046 | 1.1401 |
| 2026-10-08 | 1.0046 | 1.1401 |
| 2026-09-30 | 1.0043 | 1.1398 |
| 2026-09-29 | 1.0043 | 1.1398 |
| 2026-09-28 | 1.0043 | 1.1398 |
| 2026-09-24 | 1.0033 | 1.1388 |
| 2026-09-18 | 1.0031 | 1.1386 |
| 2026-09-11 | 1.0164 | 1.1379 |
| 2026-09-04 | 1.0161 | 1.1376 |
| 2026-08-28 | 1.0156 | 1.1371 |
| 2026-08-21 | 1.0147 | 1.1362 |
| 2026-08-14 | 1.0143 | 1.1358 |
| 2026-08-07 | 1.0140 | 1.1355 |
| 2026-07-31 | 1.0134 | 1.1349 |
| 2026-07-24 | 1.0121 | 1.1336 |
| 2026-07-17 | 1.0117 | 1.1332 |
| 2026-07-10 | 1.0109 | 1.1324 |
| 2026-07-03 | 1.0106 | 1.1321 |
| 2026-06-30 | 1.0105 | 1.1320 |
| 2026-06-26 | 1.0104 | 1.1319 |
| 2026-06-18 | 1.0099 | 1.1314 |
| 2026-06-12 | 1.0097 | 1.1312 |
| 2026-06-05 | 1.0094 | 1.1309 |
| 2026-05-29 | 1.0091 | 1.1306 |
| 2026-05-22 | 1.0089 | 1.1304 |
| 2026-05-15 | 1.0086 | 1.1301 |
| 2026-05-08 | 1.0083 | 1.1298 |
