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鑫元中短债C(008865)

2021-05-07     1.02870.0194%
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净值发布日期 单位净值 累计净值
2021-05-071.02871.0287
2021-05-061.02851.0285
2021-04-301.02721.0272
2021-04-291.02701.0270
2021-04-281.02691.0269
2021-04-271.02691.0269
2021-04-261.02681.0268
2021-04-231.02661.0266
2021-04-221.02641.0264
2021-04-211.02611.0261
2021-04-201.02601.0260
2021-04-191.02541.0254
2021-04-161.02501.0250
2021-04-151.02481.0248
2021-04-141.02461.0246
2021-04-131.02421.0242
2021-04-121.02401.0240
2021-04-091.02381.0238
2021-04-081.02371.0237
2021-04-071.02361.0236
2021-04-061.02351.0235
2021-04-021.02301.0230
2021-04-011.02281.0228
2021-03-311.02141.0214
2021-03-301.02141.0214
2021-03-291.02131.0213
2021-03-261.02091.0209
2021-03-251.02091.0209
2021-03-241.02021.0202
2021-03-231.02001.0200
2021-03-221.02011.0201
2021-03-191.01971.0197
2021-03-181.01941.0194
2021-03-171.01931.0193
2021-03-161.01901.0190
2021-03-151.01881.0188
2021-03-121.01841.0184
2021-03-111.01821.0182
2021-03-101.01811.0181
2021-03-091.01781.0178
2021-03-081.01761.0176
2021-03-051.01711.0171
2021-03-041.01721.0172
2021-03-031.01691.0169
2021-03-021.01671.0167
2021-03-011.01671.0167
2021-02-261.01631.0163
2021-02-251.01621.0162
2021-02-241.01601.0160
2021-02-231.01571.0157
2021-02-221.01561.0156
2021-02-191.01521.0152
2021-02-181.01531.0153
2021-02-101.01451.0145
2021-02-091.01431.0143
2021-02-081.01391.0139
2021-02-051.01341.0134
2021-02-041.01361.0136
2021-02-031.01371.0137
2021-02-021.01321.0132
2021-02-011.01281.0128
2021-01-291.01271.0127
2021-01-281.01311.0131
2021-01-271.01351.0135
2021-01-261.01381.0138
2021-01-251.01411.0141
2021-01-221.01281.0128
2021-01-211.01261.0126
2021-01-201.01241.0124
2021-01-191.01221.0122
2021-01-181.01241.0124
2021-01-151.01241.0124
2021-01-141.01221.0122
2021-01-131.01191.0119
2021-01-121.01171.0117
2021-01-111.01151.0115
2021-01-081.01091.0109
2021-01-071.01051.0105
2021-01-061.01001.0100
2021-01-051.00991.0099
2021-01-041.00971.0097
2020-12-311.00931.0093
2020-12-301.00891.0089
2020-12-291.00881.0088
2020-12-281.00871.0087
2020-12-251.00821.0082
2020-12-241.00801.0080
2020-12-231.00771.0077
2020-12-221.00741.0074
2020-12-211.00711.0071
2020-12-181.00661.0066
2020-12-171.00631.0063
2020-12-161.00651.0065
2020-12-151.00621.0062
2020-12-141.00631.0063
2020-12-111.00611.0061
2020-12-101.00611.0061
2020-12-091.00591.0059
2020-12-081.00581.0058
2020-12-071.00561.0056
2020-12-041.00521.0052
2020-12-031.00521.0052
2020-12-021.00481.0048
2020-12-011.00451.0045
2020-11-301.00441.0044
2020-11-271.00401.0040
2020-11-261.00401.0040
2020-11-251.00381.0038
2020-11-241.00381.0038
2020-11-231.00401.0040
2020-11-201.00421.0042
2020-11-191.00501.0050
2020-11-181.00551.0055
2020-11-171.00591.0059
2020-11-161.00641.0064
2020-11-131.00681.0068
2020-11-121.00721.0072
2020-11-111.00731.0073
2020-11-101.00731.0073