鑫元中短债C(008865)
2026-07-24
1.1802
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1802 | 1.1847 |
| 2026-07-23 | 1.1801 | 1.1846 |
| 2026-07-22 | 1.1800 | 1.1845 |
| 2026-07-21 | 1.1796 | 1.1841 |
| 2026-07-20 | 1.1796 | 1.1841 |
| 2026-07-17 | 1.1796 | 1.1841 |
| 2026-07-16 | 1.1794 | 1.1839 |
| 2026-07-15 | 1.1794 | 1.1839 |
| 2026-07-14 | 1.1794 | 1.1839 |
| 2026-07-13 | 1.1793 | 1.1838 |
| 2026-07-10 | 1.1794 | 1.1839 |
| 2026-07-09 | 1.1793 | 1.1838 |
| 2026-07-08 | 1.1793 | 1.1838 |
| 2026-07-07 | 1.1791 | 1.1836 |
| 2026-07-06 | 1.1790 | 1.1835 |
| 2026-07-03 | 1.1789 | 1.1834 |
| 2026-07-02 | 1.1789 | 1.1834 |
| 2026-07-01 | 1.1789 | 1.1834 |
| 2026-06-30 | 1.1792 | 1.1837 |
| 2026-06-29 | 1.1794 | 1.1839 |
| 2026-06-26 | 1.1790 | 1.1835 |
| 2026-06-25 | 1.1789 | 1.1834 |
| 2026-06-24 | 1.1786 | 1.1831 |
| 2026-06-23 | 1.1786 | 1.1831 |
| 2026-06-22 | 1.1787 | 1.1832 |
| 2026-06-18 | 1.1786 | 1.1831 |
| 2026-06-17 | 1.1785 | 1.1830 |
| 2026-06-16 | 1.1782 | 1.1827 |
| 2026-06-15 | 1.1779 | 1.1824 |
| 2026-06-12 | 1.1777 | 1.1822 |
| 2026-06-11 | 1.1777 | 1.1822 |
| 2026-06-10 | 1.1780 | 1.1825 |
| 2026-06-09 | 1.1782 | 1.1827 |
| 2026-06-08 | 1.1785 | 1.1830 |
| 2026-06-05 | 1.1786 | 1.1831 |
| 2026-06-04 | 1.1787 | 1.1832 |
| 2026-06-03 | 1.1785 | 1.1830 |
| 2026-06-02 | 1.1787 | 1.1832 |
| 2026-06-01 | 1.1786 | 1.1831 |
| 2026-05-29 | 1.1783 | 1.1828 |
| 2026-05-28 | 1.1781 | 1.1826 |
| 2026-05-27 | 1.1780 | 1.1825 |
| 2026-05-26 | 1.1778 | 1.1823 |
| 2026-05-25 | 1.1776 | 1.1821 |
| 2026-05-22 | 1.1774 | 1.1819 |
| 2026-05-21 | 1.1774 | 1.1819 |
| 2026-05-20 | 1.1773 | 1.1818 |
| 2026-05-19 | 1.1772 | 1.1817 |
| 2026-05-18 | 1.1771 | 1.1816 |
| 2026-05-15 | 1.1769 | 1.1814 |
| 2026-05-14 | 1.1769 | 1.1814 |
| 2026-05-13 | 1.1769 | 1.1814 |
| 2026-05-12 | 1.1767 | 1.1812 |
| 2026-05-11 | 1.1766 | 1.1811 |
| 2026-05-08 | 1.1765 | 1.1810 |
| 2026-05-07 | 1.1764 | 1.1809 |
| 2026-05-06 | 1.1764 | 1.1809 |
| 2026-04-30 | 1.1763 | 1.1808 |
| 2026-04-29 | 1.1763 | 1.1808 |
| 2026-04-28 | 1.1762 | 1.1807 |
| 2026-04-27 | 1.1761 | 1.1806 |
| 2026-04-24 | 1.1761 | 1.1806 |
| 2026-04-23 | 1.1761 | 1.1806 |
| 2026-04-22 | 1.1762 | 1.1807 |
| 2026-04-21 | 1.1759 | 1.1804 |
| 2026-04-20 | 1.1757 | 1.1802 |
| 2026-04-17 | 1.1756 | 1.1801 |
| 2026-04-16 | 1.1755 | 1.1800 |
| 2026-04-15 | 1.1754 | 1.1799 |
| 2026-04-14 | 1.1754 | 1.1799 |
| 2026-04-13 | 1.1753 | 1.1798 |
| 2026-04-10 | 1.1752 | 1.1797 |
| 2026-04-09 | 1.1752 | 1.1797 |
| 2026-04-08 | 1.1751 | 1.1796 |
| 2026-04-07 | 1.1750 | 1.1795 |
| 2026-04-03 | 1.1748 | 1.1793 |
| 2026-04-02 | 1.1746 | 1.1791 |
| 2026-04-01 | 1.1745 | 1.1790 |
| 2026-03-31 | 1.1745 | 1.1790 |
| 2026-03-30 | 1.1744 | 1.1789 |
| 2026-03-27 | 1.1742 | 1.1787 |
| 2026-03-26 | 1.1741 | 1.1786 |
| 2026-03-25 | 1.1741 | 1.1786 |
| 2026-03-24 | 1.1739 | 1.1784 |
| 2026-03-23 | 1.1739 | 1.1784 |
| 2026-03-20 | 1.1737 | 1.1782 |
| 2026-03-19 | 1.1736 | 1.1781 |
| 2026-03-18 | 1.1734 | 1.1779 |
| 2026-03-17 | 1.1733 | 1.1778 |
| 2026-03-16 | 1.1732 | 1.1777 |
| 2026-03-13 | 1.1731 | 1.1776 |
| 2026-03-12 | 1.1730 | 1.1775 |
| 2026-03-11 | 1.1730 | 1.1775 |
| 2026-03-10 | 1.1729 | 1.1774 |
| 2026-03-09 | 1.1728 | 1.1773 |
| 2026-03-06 | 1.1729 | 1.1774 |
| 2026-03-05 | 1.1727 | 1.1772 |
| 2026-03-04 | 1.1726 | 1.1771 |
| 2026-03-03 | 1.1724 | 1.1769 |
| 2026-03-02 | 1.1723 | 1.1768 |
| 2026-02-27 | 1.1721 | 1.1766 |
| 2026-02-26 | 1.1720 | 1.1765 |
| 2026-02-25 | 1.1721 | 1.1766 |
| 2026-02-24 | 1.1721 | 1.1766 |
| 2026-02-13 | 1.1716 | 1.1761 |
| 2026-02-12 | 1.1715 | 1.1760 |
| 2026-02-11 | 1.1713 | 1.1758 |
| 2026-02-10 | 1.1712 | 1.1757 |
| 2026-02-09 | 1.1711 | 1.1756 |
| 2026-02-06 | 1.1709 | 1.1754 |
| 2026-02-05 | 1.1707 | 1.1752 |
| 2026-02-04 | 1.1707 | 1.1752 |
| 2026-02-03 | 1.1706 | 1.1751 |
| 2026-02-02 | 1.1706 | 1.1751 |
| 2026-01-30 | 1.1705 | 1.1750 |
| 2026-01-29 | 1.1704 | 1.1749 |
| 2026-01-28 | 1.1704 | 1.1749 |
| 2026-01-27 | 1.1704 | 1.1749 |
