鑫元悦享60天滚动持有中短债C(014883)
2026-07-21
1.1220
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1220 | 1.1220 |
| 2026-07-20 | 1.1220 | 1.1220 |
| 2026-07-17 | 1.1219 | 1.1219 |
| 2026-07-16 | 1.1219 | 1.1219 |
| 2026-07-15 | 1.1219 | 1.1219 |
| 2026-07-14 | 1.1219 | 1.1219 |
| 2026-07-13 | 1.1218 | 1.1218 |
| 2026-07-10 | 1.1217 | 1.1217 |
| 2026-07-09 | 1.1216 | 1.1216 |
| 2026-07-08 | 1.1215 | 1.1215 |
| 2026-07-07 | 1.1215 | 1.1215 |
| 2026-07-06 | 1.1214 | 1.1214 |
| 2026-07-03 | 1.1213 | 1.1213 |
| 2026-07-02 | 1.1212 | 1.1212 |
| 2026-07-01 | 1.1212 | 1.1212 |
| 2026-06-30 | 1.1214 | 1.1214 |
| 2026-06-29 | 1.1214 | 1.1214 |
| 2026-06-26 | 1.1212 | 1.1212 |
| 2026-06-25 | 1.1211 | 1.1211 |
| 2026-06-24 | 1.1210 | 1.1210 |
| 2026-06-23 | 1.1209 | 1.1209 |
| 2026-06-22 | 1.1210 | 1.1210 |
| 2026-06-18 | 1.1209 | 1.1209 |
| 2026-06-17 | 1.1207 | 1.1207 |
| 2026-06-16 | 1.1206 | 1.1206 |
| 2026-06-15 | 1.1205 | 1.1205 |
| 2026-06-12 | 1.1205 | 1.1205 |
| 2026-06-11 | 1.1205 | 1.1205 |
| 2026-06-10 | 1.1208 | 1.1208 |
| 2026-06-09 | 1.1209 | 1.1209 |
| 2026-06-08 | 1.1210 | 1.1210 |
| 2026-06-05 | 1.1210 | 1.1210 |
| 2026-06-04 | 1.1210 | 1.1210 |
| 2026-06-03 | 1.1209 | 1.1209 |
| 2026-06-02 | 1.1208 | 1.1208 |
| 2026-06-01 | 1.1207 | 1.1207 |
| 2026-05-29 | 1.1206 | 1.1206 |
| 2026-05-28 | 1.1205 | 1.1205 |
| 2026-05-27 | 1.1204 | 1.1204 |
| 2026-05-26 | 1.1203 | 1.1203 |
| 2026-05-25 | 1.1202 | 1.1202 |
| 2026-05-22 | 1.1200 | 1.1200 |
| 2026-05-21 | 1.1199 | 1.1199 |
| 2026-05-20 | 1.1199 | 1.1199 |
| 2026-05-19 | 1.1198 | 1.1198 |
| 2026-05-18 | 1.1197 | 1.1197 |
| 2026-05-15 | 1.1195 | 1.1195 |
| 2026-05-14 | 1.1194 | 1.1194 |
| 2026-05-13 | 1.1193 | 1.1193 |
| 2026-05-12 | 1.1192 | 1.1192 |
| 2026-05-11 | 1.1191 | 1.1191 |
| 2026-05-08 | 1.1190 | 1.1190 |
| 2026-05-07 | 1.1190 | 1.1190 |
| 2026-05-06 | 1.1189 | 1.1189 |
| 2026-04-30 | 1.1188 | 1.1188 |
| 2026-04-29 | 1.1187 | 1.1187 |
| 2026-04-28 | 1.1186 | 1.1186 |
| 2026-04-27 | 1.1186 | 1.1186 |
| 2026-04-24 | 1.1186 | 1.1186 |
| 2026-04-23 | 1.1185 | 1.1185 |
| 2026-04-22 | 1.1184 | 1.1184 |
| 2026-04-21 | 1.1183 | 1.1183 |
| 2026-04-20 | 1.1182 | 1.1182 |
| 2026-04-17 | 1.1180 | 1.1180 |
| 2026-04-16 | 1.1180 | 1.1180 |
| 2026-04-15 | 1.1179 | 1.1179 |
| 2026-04-14 | 1.1179 | 1.1179 |
| 2026-04-13 | 1.1178 | 1.1178 |
| 2026-04-10 | 1.1177 | 1.1177 |
| 2026-04-09 | 1.1177 | 1.1177 |
| 2026-04-08 | 1.1176 | 1.1176 |
| 2026-04-07 | 1.1173 | 1.1173 |
| 2026-04-03 | 1.1170 | 1.1170 |
| 2026-04-02 | 1.1168 | 1.1168 |
| 2026-04-01 | 1.1166 | 1.1166 |
| 2026-03-31 | 1.1166 | 1.1166 |
| 2026-03-30 | 1.1165 | 1.1165 |
| 2026-03-27 | 1.1162 | 1.1162 |
| 2026-03-26 | 1.1161 | 1.1161 |
| 2026-03-25 | 1.1160 | 1.1160 |
| 2026-03-24 | 1.1160 | 1.1160 |
| 2026-03-23 | 1.1159 | 1.1159 |
| 2026-03-20 | 1.1157 | 1.1157 |
| 2026-03-19 | 1.1156 | 1.1156 |
| 2026-03-18 | 1.1155 | 1.1155 |
| 2026-03-17 | 1.1154 | 1.1154 |
| 2026-03-16 | 1.1152 | 1.1152 |
| 2026-03-13 | 1.1151 | 1.1151 |
| 2026-03-12 | 1.1150 | 1.1150 |
| 2026-03-11 | 1.1150 | 1.1150 |
| 2026-03-10 | 1.1148 | 1.1148 |
| 2026-03-09 | 1.1148 | 1.1148 |
| 2026-03-06 | 1.1147 | 1.1147 |
| 2026-03-05 | 1.1146 | 1.1146 |
| 2026-03-04 | 1.1145 | 1.1145 |
| 2026-03-03 | 1.1143 | 1.1143 |
| 2026-03-02 | 1.1143 | 1.1143 |
| 2026-02-27 | 1.1142 | 1.1142 |
| 2026-02-26 | 1.1141 | 1.1141 |
| 2026-02-25 | 1.1141 | 1.1141 |
| 2026-02-24 | 1.1141 | 1.1141 |
| 2026-02-13 | 1.1136 | 1.1136 |
| 2026-02-12 | 1.1134 | 1.1134 |
| 2026-02-11 | 1.1133 | 1.1133 |
| 2026-02-10 | 1.1132 | 1.1132 |
| 2026-02-09 | 1.1130 | 1.1130 |
| 2026-02-06 | 1.1127 | 1.1127 |
| 2026-02-05 | 1.1126 | 1.1126 |
| 2026-02-04 | 1.1126 | 1.1126 |
| 2026-02-03 | 1.1125 | 1.1125 |
| 2026-02-02 | 1.1125 | 1.1125 |
| 2026-01-30 | 1.1123 | 1.1123 |
| 2026-01-29 | 1.1123 | 1.1123 |
| 2026-01-28 | 1.1122 | 1.1122 |
| 2026-01-27 | 1.1122 | 1.1122 |
| 2026-01-26 | 1.1120 | 1.1120 |
