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鑫元悦享60天滚动持有中短债A(014882)

2024-12-06     1.0922-0.0366%
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净值发布日期 单位净值 累计净值
2024-12-061.09221.0922
2024-12-051.09261.0926
2024-12-041.09181.0918
2024-12-031.09161.0916
2024-12-021.09141.0914
2024-11-291.09021.0902
2024-11-281.08991.0899
2024-11-271.08981.0898
2024-11-261.08961.0896
2024-11-251.08941.0894
2024-11-221.08921.0892
2024-11-211.08901.0890
2024-11-201.08891.0889
2024-11-191.08881.0888
2024-11-181.08881.0888
2024-11-151.08861.0886
2024-11-141.08841.0884
2024-11-131.08811.0881
2024-11-121.08801.0880
2024-11-111.08781.0878
2024-11-081.08761.0876
2024-11-071.08741.0874
2024-11-061.08721.0872
2024-11-051.08721.0872
2024-11-041.08711.0871
2024-11-011.08681.0868
2024-10-311.08651.0865
2024-10-301.08651.0865
2024-10-291.08651.0865
2024-10-281.08651.0865
2024-10-251.08651.0865
2024-10-241.08651.0865
2024-10-231.08651.0865
2024-10-221.08701.0870
2024-10-211.08711.0871
2024-10-181.08691.0869
2024-10-171.08681.0868
2024-10-161.08651.0865
2024-10-151.08611.0861
2024-10-141.08531.0853
2024-10-111.08341.0834
2024-10-101.08231.0823
2024-10-091.08201.0820
2024-10-081.08331.0833
2024-09-301.08391.0839
2024-09-271.08561.0856
2024-09-261.08641.0864
2024-09-251.08651.0865
2024-09-241.08591.0859
2024-09-231.08591.0859
2024-09-201.08581.0858
2024-09-191.08571.0857
2024-09-181.08581.0858
2024-09-131.08551.0855
2024-09-121.08521.0852
2024-09-111.08521.0852
2024-09-101.08481.0848
2024-09-091.08471.0847
2024-09-061.08451.0845
2024-09-051.08441.0844
2024-09-041.08431.0843
2024-09-031.08421.0842
2024-09-021.08401.0840
2024-08-301.08361.0836
2024-08-291.08351.0835
2024-08-281.08331.0833
2024-08-271.08331.0833
2024-08-261.08381.0838
2024-08-231.08391.0839
2024-08-221.08401.0840
2024-08-211.08401.0840
2024-08-201.08421.0842
2024-08-191.08431.0843
2024-08-161.08391.0839
2024-08-151.08381.0838
2024-08-141.08381.0838
2024-08-131.08351.0835
2024-08-121.08351.0835
2024-08-091.08441.0844
2024-08-081.08481.0848
2024-08-071.08501.0850
2024-08-061.08491.0849
2024-08-051.08501.0850
2024-08-021.08481.0848
2024-08-011.08401.0840
2024-07-311.08371.0837
2024-07-301.08351.0835
2024-07-291.08301.0830
2024-07-261.08181.0818
2024-07-251.08161.0816
2024-07-241.08141.0814
2024-07-231.08121.0812
2024-07-221.08091.0809
2024-07-191.08031.0803
2024-07-181.08031.0803
2024-07-171.08021.0802
2024-07-161.08001.0800
2024-07-151.07991.0799
2024-07-121.07961.0796
2024-07-111.07931.0793
2024-07-101.07911.0791
2024-07-091.07901.0790
2024-07-081.07881.0788
2024-07-051.07901.0790
2024-07-041.07911.0791
2024-07-031.07881.0788
2024-07-021.07871.0787
2024-07-011.07851.0785
2024-06-301.07861.0786
2024-06-281.07851.0785
2024-06-271.07821.0782
2024-06-261.07801.0780
2024-06-251.07791.0779
2024-06-241.07781.0778
2024-06-211.07761.0776
2024-06-201.07771.0777
2024-06-191.07751.0775
2024-06-181.07751.0775
2024-06-171.07741.0774
2024-06-141.07711.0771