鑫元悦享60天滚动持有中短债C(014883)
2025-12-30
1.1105
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1105 | 1.1105 |
| 2025-12-29 | 1.1104 | 1.1104 |
| 2025-12-26 | 1.1104 | 1.1104 |
| 2025-12-25 | 1.1104 | 1.1104 |
| 2025-12-24 | 1.1104 | 1.1104 |
| 2025-12-23 | 1.1103 | 1.1103 |
| 2025-12-22 | 1.1102 | 1.1102 |
| 2025-12-19 | 1.1101 | 1.1101 |
| 2025-12-18 | 1.1099 | 1.1099 |
| 2025-12-17 | 1.1099 | 1.1099 |
| 2025-12-16 | 1.1098 | 1.1098 |
| 2025-12-15 | 1.1098 | 1.1098 |
| 2025-12-12 | 1.1097 | 1.1097 |
| 2025-12-11 | 1.1096 | 1.1096 |
| 2025-12-10 | 1.1095 | 1.1095 |
| 2025-12-09 | 1.1095 | 1.1095 |
| 2025-12-08 | 1.1095 | 1.1095 |
| 2025-12-05 | 1.1094 | 1.1094 |
| 2025-12-04 | 1.1094 | 1.1094 |
| 2025-12-03 | 1.1095 | 1.1095 |
| 2025-12-02 | 1.1095 | 1.1095 |
| 2025-12-01 | 1.1095 | 1.1095 |
| 2025-11-28 | 1.1094 | 1.1094 |
| 2025-11-27 | 1.1094 | 1.1094 |
| 2025-11-26 | 1.1095 | 1.1095 |
| 2025-11-25 | 1.1096 | 1.1096 |
| 2025-11-24 | 1.1097 | 1.1097 |
| 2025-11-21 | 1.1096 | 1.1096 |
| 2025-11-20 | 1.1096 | 1.1096 |
| 2025-11-19 | 1.1096 | 1.1096 |
| 2025-11-18 | 1.1095 | 1.1095 |
| 2025-11-17 | 1.1095 | 1.1095 |
| 2025-11-14 | 1.1094 | 1.1094 |
| 2025-11-13 | 1.1093 | 1.1093 |
| 2025-11-12 | 1.1093 | 1.1093 |
| 2025-11-11 | 1.1093 | 1.1093 |
| 2025-11-10 | 1.1092 | 1.1092 |
| 2025-11-07 | 1.1092 | 1.1092 |
| 2025-11-06 | 1.1092 | 1.1092 |
| 2025-11-05 | 1.1091 | 1.1091 |
| 2025-11-04 | 1.1090 | 1.1090 |
| 2025-11-03 | 1.1089 | 1.1089 |
| 2025-10-31 | 1.1087 | 1.1087 |
| 2025-10-30 | 1.1086 | 1.1086 |
| 2025-10-29 | 1.1084 | 1.1084 |
| 2025-10-28 | 1.1082 | 1.1082 |
| 2025-10-27 | 1.1080 | 1.1080 |
| 2025-10-24 | 1.1078 | 1.1078 |
| 2025-10-23 | 1.1078 | 1.1078 |
| 2025-10-22 | 1.1076 | 1.1076 |
| 2025-10-21 | 1.1075 | 1.1075 |
| 2025-10-20 | 1.1074 | 1.1074 |
| 2025-10-17 | 1.1072 | 1.1072 |
| 2025-10-16 | 1.1070 | 1.1070 |
| 2025-10-15 | 1.1069 | 1.1069 |
| 2025-10-14 | 1.1069 | 1.1069 |
| 2025-10-13 | 1.1068 | 1.1068 |
| 2025-10-10 | 1.1066 | 1.1066 |
| 2025-10-09 | 1.1065 | 1.1065 |
| 2025-09-30 | 1.1060 | 1.1060 |
| 2025-09-29 | 1.1059 | 1.1059 |
| 2025-09-26 | 1.1057 | 1.1057 |
| 2025-09-25 | 1.1056 | 1.1056 |
| 2025-09-24 | 1.1059 | 1.1059 |
| 2025-09-23 | 1.1061 | 1.1061 |
| 2025-09-22 | 1.1062 | 1.1062 |
| 2025-09-19 | 1.1061 | 1.1061 |
| 2025-09-18 | 1.1061 | 1.1061 |
| 2025-09-17 | 1.1061 | 1.1061 |
| 2025-09-16 | 1.1060 | 1.1060 |
| 2025-09-15 | 1.1059 | 1.1059 |
| 2025-09-12 | 1.1058 | 1.1058 |
| 2025-09-11 | 1.1058 | 1.1058 |
| 2025-09-10 | 1.1059 | 1.1059 |
| 2025-09-09 | 1.1060 | 1.1060 |
| 2025-09-08 | 1.1061 | 1.1061 |
| 2025-09-05 | 1.1061 | 1.1061 |
| 2025-09-04 | 1.1061 | 1.1061 |
| 2025-09-03 | 1.1059 | 1.1059 |
| 2025-09-02 | 1.1058 | 1.1058 |
| 2025-09-01 | 1.1058 | 1.1058 |
| 2025-08-29 | 1.1056 | 1.1056 |
| 2025-08-28 | 1.1056 | 1.1056 |
| 2025-08-27 | 1.1054 | 1.1054 |
| 2025-08-26 | 1.1053 | 1.1053 |
| 2025-08-25 | 1.1051 | 1.1051 |
| 2025-08-22 | 1.1050 | 1.1050 |
| 2025-08-21 | 1.1050 | 1.1050 |
| 2025-08-20 | 1.1050 | 1.1050 |
| 2025-08-19 | 1.1050 | 1.1050 |
| 2025-08-18 | 1.1051 | 1.1051 |
| 2025-08-15 | 1.1053 | 1.1053 |
| 2025-08-14 | 1.1053 | 1.1053 |
| 2025-08-13 | 1.1053 | 1.1053 |
| 2025-08-12 | 1.1053 | 1.1053 |
| 2025-08-11 | 1.1054 | 1.1054 |
| 2025-08-08 | 1.1054 | 1.1054 |
| 2025-08-07 | 1.1054 | 1.1054 |
| 2025-08-06 | 1.1053 | 1.1053 |
| 2025-08-05 | 1.1052 | 1.1052 |
| 2025-08-04 | 1.1051 | 1.1051 |
| 2025-08-01 | 1.1047 | 1.1047 |
| 2025-07-31 | 1.1045 | 1.1045 |
| 2025-07-30 | 1.1042 | 1.1042 |
| 2025-07-29 | 1.1041 | 1.1041 |
| 2025-07-28 | 1.1042 | 1.1042 |
| 2025-07-25 | 1.1040 | 1.1040 |
| 2025-07-24 | 1.1041 | 1.1041 |
| 2025-07-23 | 1.1045 | 1.1045 |
| 2025-07-22 | 1.1047 | 1.1047 |
| 2025-07-21 | 1.1047 | 1.1047 |
| 2025-07-18 | 1.1047 | 1.1047 |
| 2025-07-17 | 1.1045 | 1.1045 |
| 2025-07-16 | 1.1044 | 1.1044 |
| 2025-07-15 | 1.1043 | 1.1043 |
| 2025-07-14 | 1.1042 | 1.1042 |
| 2025-07-11 | 1.1042 | 1.1042 |
| 2025-07-10 | 1.1037 | 1.1037 |
| 2025-07-09 | 1.1041 | 1.1041 |
| 2025-07-08 | 1.1040 | 1.1040 |
