鑫元皓利一年定开债发起式(014284)
2026-04-30
1.0205
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.0169 | 1.1134 |
| 2026-03-31 | 1.0166 | 1.1131 |
| 2026-03-27 | 1.0163 | 1.1128 |
| 2026-03-20 | 1.0155 | 1.1120 |
| 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 |
