鑫元皓利一年定开债发起式(014284)
2026-03-13
1.0146
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0146 | 1.1111 |
| 2026-03-06 | 1.0217 | 1.1105 |
| 2026-02-27 | 1.0204 | 1.1092 |
| 2026-02-13 | 1.0197 | 1.1085 |
| 2026-02-06 | 1.0191 | 1.1079 |
| 2026-01-30 | 1.0187 | 1.1075 |
| 2026-01-23 | 1.0183 | 1.1071 |
| 2026-01-16 | 1.0171 | 1.1059 |
| 2026-01-09 | 1.0160 | 1.1048 |
| 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 |
