鑫元中短债C(008865)
2026-10-29
1.1867
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.1867 | 1.1912 |
| 2026-10-28 | 1.1867 | 1.1912 |
| 2026-10-27 | 1.1868 | 1.1913 |
| 2026-10-26 | 1.1865 | 1.1910 |
| 2026-10-23 | 1.1864 | 1.1909 |
| 2026-10-22 | 1.1863 | 1.1908 |
| 2026-10-21 | 1.1863 | 1.1908 |
| 2026-10-20 | 1.1863 | 1.1908 |
| 2026-10-19 | 1.1860 | 1.1905 |
| 2026-10-16 | 1.1858 | 1.1903 |
| 2026-10-15 | 1.1857 | 1.1902 |
| 2026-10-14 | 1.1856 | 1.1901 |
| 2026-10-13 | 1.1854 | 1.1899 |
| 2026-10-12 | 1.1852 | 1.1897 |
| 2026-10-09 | 1.1849 | 1.1894 |
| 2026-10-08 | 1.1848 | 1.1893 |
| 2026-09-30 | 1.1845 | 1.1890 |
| 2026-09-29 | 1.1846 | 1.1891 |
| 2026-09-28 | 1.1844 | 1.1889 |
| 2026-09-24 | 1.1843 | 1.1888 |
| 2026-09-23 | 1.1842 | 1.1887 |
| 2026-09-22 | 1.1841 | 1.1886 |
| 2026-09-21 | 1.1840 | 1.1885 |
| 2026-09-18 | 1.1837 | 1.1882 |
| 2026-09-17 | 1.1836 | 1.1881 |
| 2026-09-16 | 1.1835 | 1.1880 |
| 2026-09-15 | 1.1834 | 1.1879 |
| 2026-09-14 | 1.1833 | 1.1878 |
| 2026-09-11 | 1.1831 | 1.1876 |
| 2026-09-10 | 1.1831 | 1.1876 |
| 2026-09-09 | 1.1830 | 1.1875 |
| 2026-09-08 | 1.1830 | 1.1875 |
| 2026-09-07 | 1.1829 | 1.1874 |
| 2026-09-04 | 1.1827 | 1.1872 |
| 2026-09-03 | 1.1827 | 1.1872 |
| 2026-09-02 | 1.1825 | 1.1870 |
| 2026-09-01 | 1.1824 | 1.1869 |
| 2026-08-31 | 1.1823 | 1.1868 |
| 2026-08-28 | 1.1821 | 1.1866 |
| 2026-08-27 | 1.1821 | 1.1866 |
| 2026-08-26 | 1.1822 | 1.1867 |
| 2026-08-25 | 1.1822 | 1.1867 |
| 2026-08-24 | 1.1822 | 1.1867 |
| 2026-08-21 | 1.1820 | 1.1865 |
| 2026-08-20 | 1.1820 | 1.1865 |
| 2026-08-19 | 1.1820 | 1.1865 |
| 2026-08-18 | 1.1820 | 1.1865 |
| 2026-08-17 | 1.1818 | 1.1863 |
| 2026-08-14 | 1.1816 | 1.1861 |
| 2026-08-13 | 1.1816 | 1.1861 |
| 2026-08-12 | 1.1814 | 1.1859 |
| 2026-08-11 | 1.1814 | 1.1859 |
| 2026-08-10 | 1.1814 | 1.1859 |
| 2026-08-07 | 1.1810 | 1.1855 |
| 2026-08-06 | 1.1808 | 1.1853 |
| 2026-08-05 | 1.1808 | 1.1853 |
| 2026-08-04 | 1.1808 | 1.1853 |
| 2026-08-03 | 1.1807 | 1.1852 |
| 2026-07-31 | 1.1806 | 1.1851 |
| 2026-07-30 | 1.1804 | 1.1849 |
| 2026-07-29 | 1.1802 | 1.1847 |
| 2026-07-28 | 1.1802 | 1.1847 |
| 2026-07-27 | 1.1803 | 1.1848 |
| 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 |
