鑫元中短债C(008865)
2026-09-10
1.1831
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
