鑫元中短债C(008865)
2025-05-27
1.1605
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1605 | 1.1650 |
| 2025-05-26 | 1.1605 | 1.1650 |
| 2025-05-23 | 1.1604 | 1.1649 |
| 2025-05-22 | 1.1603 | 1.1648 |
| 2025-05-21 | 1.1602 | 1.1647 |
| 2025-05-20 | 1.1601 | 1.1646 |
| 2025-05-19 | 1.1600 | 1.1645 |
| 2025-05-16 | 1.1597 | 1.1642 |
| 2025-05-15 | 1.1597 | 1.1642 |
| 2025-05-14 | 1.1595 | 1.1640 |
| 2025-05-13 | 1.1593 | 1.1638 |
| 2025-05-12 | 1.1590 | 1.1635 |
| 2025-05-09 | 1.1592 | 1.1637 |
| 2025-05-08 | 1.1589 | 1.1634 |
| 2025-05-07 | 1.1585 | 1.1630 |
| 2025-05-06 | 1.1585 | 1.1630 |
| 2025-04-30 | 1.1583 | 1.1628 |
| 2025-04-29 | 1.1581 | 1.1626 |
| 2025-04-28 | 1.1576 | 1.1621 |
| 2025-04-25 | 1.1574 | 1.1619 |
| 2025-04-24 | 1.1574 | 1.1619 |
| 2025-04-23 | 1.1574 | 1.1619 |
| 2025-04-22 | 1.1575 | 1.1620 |
| 2025-04-21 | 1.1575 | 1.1620 |
| 2025-04-18 | 1.1574 | 1.1619 |
| 2025-04-17 | 1.1574 | 1.1619 |
| 2025-04-16 | 1.1573 | 1.1618 |
| 2025-04-15 | 1.1573 | 1.1618 |
| 2025-04-14 | 1.1573 | 1.1618 |
| 2025-04-11 | 1.1572 | 1.1617 |
| 2025-04-10 | 1.1571 | 1.1616 |
| 2025-04-09 | 1.1571 | 1.1616 |
| 2025-04-08 | 1.1570 | 1.1615 |
| 2025-04-07 | 1.1571 | 1.1616 |
| 2025-04-03 | 1.1563 | 1.1608 |
| 2025-04-02 | 1.1558 | 1.1603 |
| 2025-04-01 | 1.1557 | 1.1602 |
| 2025-03-31 | 1.1557 | 1.1602 |
| 2025-03-28 | 1.1556 | 1.1601 |
| 2025-03-27 | 1.1555 | 1.1600 |
| 2025-03-26 | 1.1552 | 1.1597 |
| 2025-03-25 | 1.1550 | 1.1595 |
| 2025-03-24 | 1.1547 | 1.1592 |
| 2025-03-21 | 1.1545 | 1.1590 |
| 2025-03-20 | 1.1542 | 1.1587 |
| 2025-03-19 | 1.1539 | 1.1584 |
| 2025-03-18 | 1.1537 | 1.1582 |
| 2025-03-17 | 1.1535 | 1.1580 |
| 2025-03-14 | 1.1534 | 1.1579 |
| 2025-03-13 | 1.1531 | 1.1576 |
| 2025-03-12 | 1.1528 | 1.1573 |
| 2025-03-11 | 1.1527 | 1.1572 |
| 2025-03-10 | 1.1528 | 1.1573 |
| 2025-03-07 | 1.1528 | 1.1573 |
| 2025-03-06 | 1.1531 | 1.1576 |
| 2025-03-05 | 1.1531 | 1.1576 |
| 2025-03-04 | 1.1529 | 1.1574 |
| 2025-03-03 | 1.1527 | 1.1572 |
| 2025-02-28 | 1.1525 | 1.1570 |
| 2025-02-27 | 1.1525 | 1.1570 |
| 2025-02-26 | 1.1527 | 1.1572 |
| 2025-02-25 | 1.1526 | 1.1571 |
| 2025-02-24 | 1.1528 | 1.1573 |
| 2025-02-21 | 1.1531 | 1.1576 |
| 2025-02-20 | 1.1535 | 1.1580 |
| 2025-02-19 | 1.1537 | 1.1582 |
| 2025-02-18 | 1.1537 | 1.1582 |
| 2025-02-17 | 1.1541 | 1.1586 |
| 2025-02-14 | 1.1542 | 1.1587 |
| 2025-02-13 | 1.1544 | 1.1589 |
| 2025-02-12 | 1.1543 | 1.1588 |
| 2025-02-11 | 1.1543 | 1.1588 |
| 2025-02-10 | 1.1543 | 1.1588 |
| 2025-02-07 | 1.1542 | 1.1587 |
| 2025-02-06 | 1.1540 | 1.1585 |
| 2025-02-05 | 1.1537 | 1.1582 |
| 2025-01-27 | 1.1533 | 1.1578 |
| 2025-01-24 | 1.1527 | 1.1572 |
| 2025-01-23 | 1.1528 | 1.1573 |
| 2025-01-22 | 1.1531 | 1.1576 |
| 2025-01-21 | 1.1530 | 1.1575 |
| 2025-01-20 | 1.1530 | 1.1575 |
| 2025-01-17 | 1.1531 | 1.1576 |
| 2025-01-16 | 1.1534 | 1.1579 |
| 2025-01-15 | 1.1537 | 1.1582 |
| 2025-01-14 | 1.1537 | 1.1582 |
| 2025-01-13 | 1.1539 | 1.1584 |
| 2025-01-10 | 1.1541 | 1.1586 |
| 2025-01-09 | 1.1542 | 1.1587 |
| 2025-01-08 | 1.1543 | 1.1588 |
| 2025-01-07 | 1.1543 | 1.1588 |
| 2025-01-06 | 1.1544 | 1.1589 |
| 2025-01-03 | 1.1541 | 1.1586 |
| 2025-01-02 | 1.1538 | 1.1583 |
| 2024-12-31 | 1.1533 | 1.1578 |
| 2024-12-30 | 1.1529 | 1.1574 |
| 2024-12-27 | 1.1527 | 1.1572 |
| 2024-12-26 | 1.1523 | 1.1568 |
| 2024-12-25 | 1.1523 | 1.1568 |
| 2024-12-24 | 1.1525 | 1.1570 |
| 2024-12-23 | 1.1525 | 1.1570 |
| 2024-12-20 | 1.1522 | 1.1567 |
| 2024-12-19 | 1.1517 | 1.1562 |
| 2024-12-18 | 1.1518 | 1.1563 |
| 2024-12-17 | 1.1521 | 1.1566 |
| 2024-12-16 | 1.1521 | 1.1566 |
| 2024-12-13 | 1.1517 | 1.1562 |
| 2024-12-12 | 1.1513 | 1.1558 |
| 2024-12-11 | 1.1512 | 1.1557 |
| 2024-12-10 | 1.1512 | 1.1557 |
| 2024-12-09 | 1.1507 | 1.1552 |
| 2024-12-06 | 1.1506 | 1.1551 |
| 2024-12-05 | 1.1505 | 1.1550 |
| 2024-12-04 | 1.1504 | 1.1549 |
| 2024-12-03 | 1.1501 | 1.1546 |
| 2024-12-02 | 1.1499 | 1.1544 |
