鑫元皓利一年定开债发起式(014284)
2025-12-31
1.0161
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0161 | 1.1049 |
| 2025-12-26 | 1.0160 | 1.1048 |
| 2025-12-19 | 1.0150 | 1.1038 |
| 2025-12-12 | 1.0145 | 1.1033 |
| 2025-12-05 | 1.0136 | 1.1024 |
| 2025-11-28 | 1.0145 | 1.1033 |
| 2025-11-21 | 1.0151 | 1.1039 |
| 2025-11-14 | 1.0147 | 1.1035 |
| 2025-11-07 | 1.0139 | 1.1027 |
| 2025-10-31 | 1.0138 | 1.1026 |
| 2025-10-24 | 1.0116 | 1.1004 |
| 2025-10-17 | 1.0111 | 1.0999 |
| 2025-10-10 | 1.0083 | 1.0971 |
| 2025-09-30 | 1.0073 | 1.0961 |
| 2025-09-26 | 1.0069 | 1.0957 |
| 2025-09-19 | 1.0094 | 1.0982 |
| 2025-09-12 | 1.0093 | 1.0981 |
| 2025-09-05 | 1.0124 | 1.1012 |
| 2025-08-29 | 1.0115 | 1.1003 |
| 2025-08-22 | 1.0106 | 1.0994 |
| 2025-08-15 | 1.0131 | 1.1019 |
| 2025-08-08 | 1.0167 | 1.1055 |
| 2025-08-01 | 1.0151 | 1.1039 |
| 2025-07-25 | 1.0127 | 1.1015 |
| 2025-07-18 | 1.0161 | 1.1049 |
| 2025-07-11 | 1.0155 | 1.1043 |
