鑫元金融债3个月定开(013115)
2026-07-22
1.0648
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0648 | 1.1588 |
| 2026-07-21 | 1.0642 | 1.1582 |
| 2026-07-20 | 1.0641 | 1.1581 |
| 2026-07-17 | 1.0642 | 1.1582 |
| 2026-07-16 | 1.0640 | 1.1580 |
| 2026-07-15 | 1.0641 | 1.1581 |
| 2026-07-14 | 1.0639 | 1.1579 |
| 2026-07-13 | 1.0639 | 1.1579 |
| 2026-07-10 | 1.0640 | 1.1580 |
| 2026-07-09 | 1.0639 | 1.1579 |
| 2026-07-08 | 1.0638 | 1.1578 |
| 2026-07-07 | 1.0636 | 1.1576 |
| 2026-07-06 | 1.0635 | 1.1575 |
| 2026-07-03 | 1.0628 | 1.1568 |
| 2026-07-02 | 1.0628 | 1.1568 |
| 2026-07-01 | 1.0626 | 1.1566 |
| 2026-06-30 | 1.0635 | 1.1575 |
| 2026-06-29 | 1.0640 | 1.1580 |
| 2026-06-26 | 1.0631 | 1.1571 |
| 2026-06-25 | 1.0629 | 1.1569 |
| 2026-06-24 | 1.0622 | 1.1562 |
| 2026-06-23 | 1.0622 | 1.1562 |
| 2026-06-22 | 1.0626 | 1.1566 |
| 2026-06-18 | 1.0626 | 1.1566 |
| 2026-06-17 | 1.0621 | 1.1561 |
| 2026-06-16 | 1.0615 | 1.1555 |
| 2026-06-15 | 1.0605 | 1.1545 |
| 2026-06-12 | 1.0603 | 1.1543 |
| 2026-06-11 | 1.0600 | 1.1540 |
| 2026-06-10 | 1.0608 | 1.1548 |
| 2026-06-09 | 1.0616 | 1.1556 |
| 2026-06-08 | 1.0622 | 1.1562 |
| 2026-06-05 | 1.0628 | 1.1568 |
| 2026-06-04 | 1.0632 | 1.1572 |
| 2026-06-03 | 1.0627 | 1.1567 |
| 2026-06-02 | 1.0630 | 1.1570 |
| 2026-06-01 | 1.0629 | 1.1569 |
| 2026-05-29 | 1.0624 | 1.1564 |
| 2026-05-28 | 1.0621 | 1.1561 |
| 2026-05-27 | 1.0616 | 1.1556 |
| 2026-05-26 | 1.0607 | 1.1547 |
| 2026-05-25 | 1.0600 | 1.1540 |
| 2026-05-22 | 1.0596 | 1.1536 |
| 2026-05-21 | 1.0597 | 1.1537 |
| 2026-05-20 | 1.0597 | 1.1537 |
| 2026-05-19 | 1.0597 | 1.1537 |
| 2026-05-18 | 1.0589 | 1.1529 |
| 2026-05-15 | 1.0585 | 1.1525 |
| 2026-05-14 | 1.0585 | 1.1525 |
| 2026-05-13 | 1.0586 | 1.1526 |
| 2026-05-12 | 1.0582 | 1.1522 |
| 2026-05-11 | 1.0577 | 1.1517 |
| 2026-05-08 | 1.0570 | 1.1510 |
| 2026-05-07 | 1.0568 | 1.1508 |
| 2026-05-06 | 1.0564 | 1.1504 |
| 2026-04-30 | 1.0569 | 1.1509 |
| 2026-04-29 | 1.0573 | 1.1513 |
| 2026-04-28 | 1.0565 | 1.1505 |
| 2026-04-27 | 1.0559 | 1.1499 |
| 2026-04-24 | 1.0566 | 1.1506 |
| 2026-04-23 | 1.0572 | 1.1512 |
| 2026-04-22 | 1.0577 | 1.1517 |
| 2026-04-21 | 1.0572 | 1.1512 |
| 2026-04-20 | 1.0568 | 1.1508 |
| 2026-04-17 | 1.0565 | 1.1505 |
| 2026-04-16 | 1.0557 | 1.1497 |
| 2026-04-15 | 1.0555 | 1.1495 |
| 2026-04-14 | 1.0551 | 1.1491 |
| 2026-04-13 | 1.0548 | 1.1488 |
| 2026-04-10 | 1.0543 | 1.1483 |
| 2026-04-09 | 1.0541 | 1.1481 |
| 2026-04-08 | 1.0542 | 1.1482 |
| 2026-04-07 | 1.0542 | 1.1482 |
| 2026-04-03 | 1.0536 | 1.1476 |
| 2026-04-02 | 1.0528 | 1.1468 |
| 2026-04-01 | 1.0527 | 1.1467 |
| 2026-03-31 | 1.0530 | 1.1470 |
| 2026-03-30 | 1.0530 | 1.1470 |
| 2026-03-27 | 1.0520 | 1.1460 |
| 2026-03-26 | 1.0518 | 1.1458 |
| 2026-03-25 | 1.0516 | 1.1456 |
| 2026-03-24 | 1.0515 | 1.1455 |
| 2026-03-23 | 1.0513 | 1.1453 |
| 2026-03-20 | 1.0515 | 1.1455 |
| 2026-03-19 | 1.0514 | 1.1454 |
| 2026-03-18 | 1.0513 | 1.1453 |
| 2026-03-17 | 1.0506 | 1.1446 |
| 2026-03-16 | 1.0503 | 1.1443 |
| 2026-03-13 | 1.0506 | 1.1446 |
| 2026-03-12 | 1.0503 | 1.1443 |
| 2026-03-11 | 1.0498 | 1.1438 |
| 2026-03-10 | 1.0738 | 1.1438 |
| 2026-03-09 | 1.0737 | 1.1437 |
| 2026-03-06 | 1.0745 | 1.1445 |
| 2026-03-05 | 1.0745 | 1.1445 |
| 2026-03-04 | 1.0745 | 1.1445 |
| 2026-03-03 | 1.0739 | 1.1439 |
| 2026-03-02 | 1.0737 | 1.1437 |
| 2026-02-27 | 1.0728 | 1.1428 |
| 2026-02-26 | 1.0724 | 1.1424 |
| 2026-02-25 | 1.0732 | 1.1432 |
| 2026-02-24 | 1.0738 | 1.1438 |
| 2026-02-13 | 1.0733 | 1.1433 |
| 2026-02-12 | 1.0733 | 1.1433 |
| 2026-02-11 | 1.0730 | 1.1430 |
| 2026-02-10 | 1.0727 | 1.1427 |
| 2026-02-09 | 1.0727 | 1.1427 |
| 2026-02-06 | 1.0721 | 1.1421 |
| 2026-02-05 | 1.0716 | 1.1416 |
| 2026-02-04 | 1.0711 | 1.1411 |
| 2026-02-03 | 1.0711 | 1.1411 |
| 2026-02-02 | 1.0711 | 1.1411 |
| 2026-01-30 | 1.0709 | 1.1409 |
| 2026-01-29 | 1.0710 | 1.1410 |
| 2026-01-28 | 1.0710 | 1.1410 |
| 2026-01-27 | 1.0707 | 1.1407 |
| 2026-01-26 | 1.0709 | 1.1409 |
