鑫元悦享60天滚动持有中短债A(014882)
2026-10-19
1.1376
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1376 | 1.1376 |
| 2026-10-16 | 1.1374 | 1.1374 |
| 2026-10-15 | 1.1372 | 1.1372 |
| 2026-10-14 | 1.1371 | 1.1371 |
| 2026-10-13 | 1.1370 | 1.1370 |
| 2026-10-12 | 1.1369 | 1.1369 |
| 2026-10-09 | 1.1367 | 1.1367 |
| 2026-10-08 | 1.1366 | 1.1366 |
| 2026-09-30 | 1.1364 | 1.1364 |
| 2026-09-29 | 1.1363 | 1.1363 |
| 2026-09-28 | 1.1362 | 1.1362 |
| 2026-09-24 | 1.1360 | 1.1360 |
| 2026-09-23 | 1.1359 | 1.1359 |
| 2026-09-22 | 1.1358 | 1.1358 |
| 2026-09-21 | 1.1357 | 1.1357 |
| 2026-09-18 | 1.1354 | 1.1354 |
| 2026-09-17 | 1.1353 | 1.1353 |
| 2026-09-16 | 1.1353 | 1.1353 |
| 2026-09-15 | 1.1352 | 1.1352 |
| 2026-09-14 | 1.1351 | 1.1351 |
| 2026-09-11 | 1.1350 | 1.1350 |
| 2026-09-10 | 1.1349 | 1.1349 |
| 2026-09-09 | 1.1349 | 1.1349 |
| 2026-09-08 | 1.1348 | 1.1348 |
| 2026-09-07 | 1.1348 | 1.1348 |
| 2026-09-04 | 1.1346 | 1.1346 |
| 2026-09-03 | 1.1344 | 1.1344 |
| 2026-09-02 | 1.1343 | 1.1343 |
| 2026-09-01 | 1.1343 | 1.1343 |
| 2026-08-31 | 1.1342 | 1.1342 |
| 2026-08-28 | 1.1341 | 1.1341 |
| 2026-08-27 | 1.1341 | 1.1341 |
| 2026-08-26 | 1.1341 | 1.1341 |
| 2026-08-25 | 1.1341 | 1.1341 |
| 2026-08-24 | 1.1340 | 1.1340 |
| 2026-08-21 | 1.1338 | 1.1338 |
| 2026-08-20 | 1.1339 | 1.1339 |
| 2026-08-19 | 1.1338 | 1.1338 |
| 2026-08-18 | 1.1337 | 1.1337 |
| 2026-08-17 | 1.1335 | 1.1335 |
| 2026-08-14 | 1.1334 | 1.1334 |
| 2026-08-13 | 1.1333 | 1.1333 |
| 2026-08-12 | 1.1332 | 1.1332 |
| 2026-08-11 | 1.1331 | 1.1331 |
| 2026-08-10 | 1.1332 | 1.1332 |
| 2026-08-07 | 1.1326 | 1.1326 |
| 2026-08-06 | 1.1323 | 1.1323 |
| 2026-08-05 | 1.1323 | 1.1323 |
| 2026-08-04 | 1.1323 | 1.1323 |
| 2026-08-03 | 1.1322 | 1.1322 |
| 2026-07-31 | 1.1319 | 1.1319 |
| 2026-07-30 | 1.1318 | 1.1318 |
| 2026-07-29 | 1.1318 | 1.1318 |
| 2026-07-28 | 1.1317 | 1.1317 |
| 2026-07-27 | 1.1318 | 1.1318 |
| 2026-07-24 | 1.1317 | 1.1317 |
| 2026-07-23 | 1.1317 | 1.1317 |
| 2026-07-22 | 1.1317 | 1.1317 |
| 2026-07-21 | 1.1316 | 1.1316 |
| 2026-07-20 | 1.1315 | 1.1315 |
| 2026-07-17 | 1.1315 | 1.1315 |
| 2026-07-16 | 1.1314 | 1.1314 |
| 2026-07-15 | 1.1314 | 1.1314 |
| 2026-07-14 | 1.1313 | 1.1313 |
| 2026-07-13 | 1.1313 | 1.1313 |
| 2026-07-10 | 1.1312 | 1.1312 |
| 2026-07-09 | 1.1311 | 1.1311 |
| 2026-07-08 | 1.1310 | 1.1310 |
| 2026-07-07 | 1.1309 | 1.1309 |
| 2026-07-06 | 1.1308 | 1.1308 |
| 2026-07-03 | 1.1307 | 1.1307 |
| 2026-07-02 | 1.1306 | 1.1306 |
| 2026-07-01 | 1.1306 | 1.1306 |
| 2026-06-30 | 1.1308 | 1.1308 |
| 2026-06-29 | 1.1308 | 1.1308 |
| 2026-06-26 | 1.1306 | 1.1306 |
| 2026-06-25 | 1.1305 | 1.1305 |
| 2026-06-24 | 1.1303 | 1.1303 |
| 2026-06-23 | 1.1303 | 1.1303 |
| 2026-06-22 | 1.1303 | 1.1303 |
| 2026-06-18 | 1.1302 | 1.1302 |
| 2026-06-17 | 1.1300 | 1.1300 |
| 2026-06-16 | 1.1299 | 1.1299 |
| 2026-06-15 | 1.1298 | 1.1298 |
| 2026-06-12 | 1.1298 | 1.1298 |
| 2026-06-11 | 1.1298 | 1.1298 |
| 2026-06-10 | 1.1301 | 1.1301 |
| 2026-06-09 | 1.1301 | 1.1301 |
| 2026-06-08 | 1.1303 | 1.1303 |
| 2026-06-05 | 1.1302 | 1.1302 |
| 2026-06-04 | 1.1302 | 1.1302 |
| 2026-06-03 | 1.1301 | 1.1301 |
| 2026-06-02 | 1.1300 | 1.1300 |
| 2026-06-01 | 1.1299 | 1.1299 |
| 2026-05-29 | 1.1297 | 1.1297 |
| 2026-05-28 | 1.1296 | 1.1296 |
| 2026-05-27 | 1.1295 | 1.1295 |
| 2026-05-26 | 1.1294 | 1.1294 |
| 2026-05-25 | 1.1293 | 1.1293 |
| 2026-05-22 | 1.1292 | 1.1292 |
| 2026-05-21 | 1.1291 | 1.1291 |
| 2026-05-20 | 1.1290 | 1.1290 |
| 2026-05-19 | 1.1289 | 1.1289 |
| 2026-05-18 | 1.1288 | 1.1288 |
| 2026-05-15 | 1.1286 | 1.1286 |
| 2026-05-14 | 1.1285 | 1.1285 |
| 2026-05-13 | 1.1284 | 1.1284 |
| 2026-05-12 | 1.1283 | 1.1283 |
| 2026-05-11 | 1.1282 | 1.1282 |
| 2026-05-08 | 1.1280 | 1.1280 |
| 2026-05-07 | 1.1280 | 1.1280 |
| 2026-05-06 | 1.1280 | 1.1280 |
| 2026-04-30 | 1.1278 | 1.1278 |
| 2026-04-29 | 1.1277 | 1.1277 |
| 2026-04-28 | 1.1276 | 1.1276 |
| 2026-04-27 | 1.1276 | 1.1276 |
| 2026-04-24 | 1.1275 | 1.1275 |
