鑫元金融债3个月定开(013115)
2025-12-26
1.0691
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0691 | 1.1391 |
| 2025-12-25 | 1.0688 | 1.1388 |
| 2025-12-24 | 1.0689 | 1.1389 |
| 2025-12-23 | 1.0688 | 1.1388 |
| 2025-12-22 | 1.0683 | 1.1383 |
| 2025-12-19 | 1.0684 | 1.1384 |
| 2025-12-18 | 1.0679 | 1.1379 |
| 2025-12-17 | 1.0677 | 1.1377 |
| 2025-12-16 | 1.0673 | 1.1373 |
| 2025-12-15 | 1.0672 | 1.1372 |
| 2025-12-12 | 1.0677 | 1.1377 |
| 2025-12-11 | 1.0679 | 1.1379 |
| 2025-12-10 | 1.0676 | 1.1376 |
| 2025-12-09 | 1.0673 | 1.1373 |
| 2025-12-08 | 1.0669 | 1.1369 |
| 2025-12-05 | 1.0669 | 1.1369 |
| 2025-12-04 | 1.0666 | 1.1366 |
| 2025-12-03 | 1.0674 | 1.1374 |
| 2025-12-02 | 1.0677 | 1.1377 |
| 2025-12-01 | 1.0679 | 1.1379 |
| 2025-11-28 | 1.0677 | 1.1377 |
| 2025-11-27 | 1.0674 | 1.1374 |
| 2025-11-26 | 1.0677 | 1.1377 |
| 2025-11-25 | 1.0681 | 1.1381 |
| 2025-11-24 | 1.0684 | 1.1384 |
| 2025-11-21 | 1.0683 | 1.1383 |
| 2025-11-20 | 1.0683 | 1.1383 |
| 2025-11-19 | 1.0681 | 1.1381 |
| 2025-11-18 | 1.0682 | 1.1382 |
| 2025-11-17 | 1.0682 | 1.1382 |
| 2025-11-14 | 1.0679 | 1.1379 |
| 2025-11-13 | 1.0676 | 1.1376 |
| 2025-11-12 | 1.0675 | 1.1375 |
| 2025-11-11 | 1.0672 | 1.1372 |
| 2025-11-10 | 1.0670 | 1.1370 |
| 2025-11-07 | 1.0669 | 1.1369 |
| 2025-11-06 | 1.0672 | 1.1372 |
| 2025-11-05 | 1.0675 | 1.1375 |
| 2025-11-04 | 1.0674 | 1.1374 |
| 2025-11-03 | 1.0675 | 1.1375 |
| 2025-10-31 | 1.0674 | 1.1374 |
| 2025-10-30 | 1.0666 | 1.1366 |
| 2025-10-29 | 1.0661 | 1.1361 |
| 2025-10-28 | 1.0659 | 1.1359 |
| 2025-10-27 | 1.0652 | 1.1352 |
| 2025-10-24 | 1.0650 | 1.1350 |
| 2025-10-23 | 1.0651 | 1.1351 |
| 2025-10-22 | 1.0650 | 1.1350 |
| 2025-10-21 | 1.0649 | 1.1349 |
| 2025-10-20 | 1.0646 | 1.1346 |
| 2025-10-17 | 1.0650 | 1.1350 |
| 2025-10-16 | 1.0644 | 1.1344 |
| 2025-10-15 | 1.0642 | 1.1342 |
| 2025-10-14 | 1.0643 | 1.1343 |
| 2025-10-13 | 1.0643 | 1.1343 |
| 2025-10-10 | 1.0637 | 1.1337 |
| 2025-10-09 | 1.0636 | 1.1336 |
| 2025-09-30 | 1.0630 | 1.1330 |
| 2025-09-29 | 1.0623 | 1.1323 |
| 2025-09-26 | 1.0623 | 1.1323 |
| 2025-09-25 | 1.0622 | 1.1322 |
| 2025-09-24 | 1.0622 | 1.1322 |
| 2025-09-23 | 1.0630 | 1.1330 |
| 2025-09-22 | 1.0636 | 1.1336 |
| 2025-09-19 | 1.0633 | 1.1333 |
| 2025-09-18 | 1.0636 | 1.1336 |
| 2025-09-17 | 1.0641 | 1.1341 |
| 2025-09-16 | 1.0634 | 1.1334 |
| 2025-09-15 | 1.0630 | 1.1330 |
| 2025-09-12 | 1.0627 | 1.1327 |
| 2025-09-11 | 1.0622 | 1.1322 |
| 2025-09-10 | 1.0622 | 1.1322 |
| 2025-09-09 | 1.0632 | 1.1332 |
| 2025-09-08 | 1.0636 | 1.1336 |
| 2025-09-05 | 1.0643 | 1.1343 |
| 2025-09-04 | 1.0649 | 1.1349 |
| 2025-09-03 | 1.0647 | 1.1347 |
| 2025-09-02 | 1.0640 | 1.1340 |
| 2025-09-01 | 1.0640 | 1.1340 |
| 2025-08-29 | 1.0636 | 1.1336 |
| 2025-08-28 | 1.0634 | 1.1334 |
| 2025-08-27 | 1.0641 | 1.1341 |
| 2025-08-26 | 1.0641 | 1.1341 |
| 2025-08-25 | 1.0638 | 1.1338 |
| 2025-08-22 | 1.0631 | 1.1331 |
| 2025-08-21 | 1.0632 | 1.1332 |
| 2025-08-20 | 1.0627 | 1.1327 |
| 2025-08-19 | 1.0630 | 1.1330 |
| 2025-08-18 | 1.0627 | 1.1327 |
| 2025-08-15 | 1.0645 | 1.1345 |
| 2025-08-14 | 1.0649 | 1.1349 |
| 2025-08-13 | 1.0651 | 1.1351 |
| 2025-08-12 | 1.0650 | 1.1350 |
| 2025-08-11 | 1.0655 | 1.1355 |
| 2025-08-08 | 1.0662 | 1.1362 |
| 2025-08-07 | 1.0660 | 1.1360 |
| 2025-08-06 | 1.0658 | 1.1358 |
| 2025-08-05 | 1.0657 | 1.1357 |
| 2025-08-04 | 1.0656 | 1.1356 |
| 2025-08-01 | 1.0656 | 1.1356 |
| 2025-07-31 | 1.0654 | 1.1354 |
| 2025-07-30 | 1.0646 | 1.1346 |
| 2025-07-29 | 1.0636 | 1.1336 |
| 2025-07-28 | 1.0647 | 1.1347 |
| 2025-07-25 | 1.0638 | 1.1338 |
| 2025-07-24 | 1.0639 | 1.1339 |
| 2025-07-23 | 1.0652 | 1.1352 |
| 2025-07-22 | 1.0658 | 1.1358 |
| 2025-07-21 | 1.0664 | 1.1364 |
| 2025-07-18 | 1.0669 | 1.1369 |
| 2025-07-17 | 1.0669 | 1.1369 |
| 2025-07-16 | 1.0668 | 1.1368 |
| 2025-07-15 | 1.0666 | 1.1366 |
| 2025-07-14 | 1.0658 | 1.1358 |
| 2025-07-11 | 1.0662 | 1.1362 |
| 2025-07-10 | 1.0663 | 1.1363 |
| 2025-07-09 | 1.0670 | 1.1370 |
| 2025-07-08 | 1.0671 | 1.1371 |
| 2025-07-07 | 1.0675 | 1.1375 |
| 2025-07-04 | 1.0673 | 1.1373 |
