鑫元皓利一年定开债发起式(014284)
2026-09-24
1.0146
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0146 | 1.1250 |
| 2026-09-18 | 1.0178 | 1.1243 |
| 2026-09-11 | 1.0173 | 1.1238 |
| 2026-09-04 | 1.0171 | 1.1236 |
| 2026-08-28 | 1.0165 | 1.1230 |
| 2026-08-21 | 1.0162 | 1.1227 |
| 2026-08-14 | 1.0159 | 1.1224 |
| 2026-08-07 | 1.0156 | 1.1221 |
| 2026-07-31 | 1.0153 | 1.1218 |
| 2026-07-24 | 1.0154 | 1.1219 |
| 2026-07-17 | 1.0150 | 1.1215 |
| 2026-07-10 | 1.0144 | 1.1209 |
| 2026-07-03 | 1.0142 | 1.1207 |
| 2026-06-30 | 1.0143 | 1.1208 |
| 2026-06-26 | 1.0140 | 1.1205 |
| 2026-06-18 | 1.0135 | 1.1200 |
| 2026-06-12 | 1.0128 | 1.1193 |
| 2026-06-05 | 1.0238 | 1.1203 |
| 2026-05-29 | 1.0231 | 1.1196 |
| 2026-05-22 | 1.0224 | 1.1189 |
| 2026-05-15 | 1.0217 | 1.1182 |
| 2026-05-08 | 1.0208 | 1.1173 |
| 2026-04-30 | 1.0205 | 1.1170 |
| 2026-04-24 | 1.0198 | 1.1163 |
| 2026-04-17 | 1.0190 | 1.1155 |
| 2026-04-10 | 1.0184 | 1.1149 |
| 2026-04-03 | 1.0175 | 1.1140 |
