鑫元金融债3个月定开(013115)
2026-09-18
1.0516
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0516 | 1.1646 |
| 2026-09-17 | 1.0511 | 1.1641 |
| 2026-09-16 | 1.0510 | 1.1640 |
| 2026-09-15 | 1.0698 | 1.1638 |
| 2026-09-14 | 1.0695 | 1.1635 |
| 2026-09-11 | 1.0694 | 1.1634 |
| 2026-09-10 | 1.0696 | 1.1636 |
| 2026-09-09 | 1.0697 | 1.1637 |
| 2026-09-08 | 1.0697 | 1.1637 |
| 2026-09-07 | 1.0698 | 1.1638 |
| 2026-09-04 | 1.0695 | 1.1635 |
| 2026-09-03 | 1.0694 | 1.1634 |
| 2026-09-02 | 1.0688 | 1.1628 |
| 2026-09-01 | 1.0689 | 1.1629 |
| 2026-08-31 | 1.0685 | 1.1625 |
| 2026-08-28 | 1.0682 | 1.1622 |
| 2026-08-27 | 1.0682 | 1.1622 |
| 2026-08-26 | 1.0688 | 1.1628 |
| 2026-08-25 | 1.0691 | 1.1631 |
| 2026-08-24 | 1.0690 | 1.1630 |
| 2026-08-21 | 1.0686 | 1.1626 |
| 2026-08-20 | 1.0687 | 1.1627 |
| 2026-08-19 | 1.0690 | 1.1630 |
| 2026-08-18 | 1.0694 | 1.1634 |
| 2026-08-17 | 1.0688 | 1.1628 |
| 2026-08-14 | 1.0683 | 1.1623 |
| 2026-08-13 | 1.0680 | 1.1620 |
| 2026-08-12 | 1.0674 | 1.1614 |
| 2026-08-11 | 1.0675 | 1.1615 |
| 2026-08-10 | 1.0678 | 1.1618 |
| 2026-08-07 | 1.0671 | 1.1611 |
| 2026-08-06 | 1.0666 | 1.1606 |
| 2026-08-05 | 1.0665 | 1.1605 |
| 2026-08-04 | 1.0664 | 1.1604 |
| 2026-08-03 | 1.0662 | 1.1602 |
| 2026-07-31 | 1.0660 | 1.1600 |
| 2026-07-30 | 1.0656 | 1.1596 |
| 2026-07-29 | 1.0649 | 1.1589 |
| 2026-07-28 | 1.0650 | 1.1590 |
| 2026-07-27 | 1.0651 | 1.1591 |
| 2026-07-24 | 1.0651 | 1.1591 |
| 2026-07-23 | 1.0649 | 1.1589 |
| 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 |
