鑫元裕丰债(015910)
2026-09-01
1.0777
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.0777 | 1.1345 |
| 2026-08-31 | 1.0771 | 1.1339 |
| 2026-08-28 | 1.0768 | 1.1336 |
| 2026-08-27 | 1.0769 | 1.1337 |
| 2026-08-26 | 1.0775 | 1.1343 |
| 2026-08-25 | 1.0779 | 1.1347 |
| 2026-08-24 | 1.0780 | 1.1348 |
| 2026-08-21 | 1.0775 | 1.1343 |
| 2026-08-20 | 1.0777 | 1.1345 |
| 2026-08-19 | 1.0778 | 1.1346 |
| 2026-08-18 | 1.0783 | 1.1351 |
| 2026-08-17 | 1.0779 | 1.1347 |
| 2026-08-14 | 1.0773 | 1.1341 |
| 2026-08-13 | 1.0774 | 1.1342 |
| 2026-08-12 | 1.0769 | 1.1337 |
| 2026-08-11 | 1.0769 | 1.1337 |
| 2026-08-10 | 1.0776 | 1.1344 |
| 2026-08-07 | 1.0764 | 1.1332 |
| 2026-08-06 | 1.0755 | 1.1323 |
| 2026-08-05 | 1.0755 | 1.1323 |
| 2026-08-04 | 1.0755 | 1.1323 |
| 2026-08-03 | 1.0752 | 1.1320 |
| 2026-07-31 | 1.0752 | 1.1320 |
| 2026-07-30 | 1.0746 | 1.1314 |
| 2026-07-29 | 1.0738 | 1.1306 |
| 2026-07-28 | 1.0738 | 1.1306 |
| 2026-07-27 | 1.0739 | 1.1307 |
| 2026-07-24 | 1.0739 | 1.1307 |
| 2026-07-23 | 1.0738 | 1.1306 |
| 2026-07-22 | 1.0738 | 1.1306 |
| 2026-07-21 | 1.0733 | 1.1301 |
| 2026-07-20 | 1.0732 | 1.1300 |
| 2026-07-17 | 1.0734 | 1.1302 |
| 2026-07-16 | 1.0730 | 1.1298 |
| 2026-07-15 | 1.0732 | 1.1300 |
| 2026-07-14 | 1.0732 | 1.1300 |
| 2026-07-13 | 1.0731 | 1.1299 |
| 2026-07-10 | 1.0737 | 1.1305 |
| 2026-07-09 | 1.0736 | 1.1304 |
| 2026-07-08 | 1.0738 | 1.1306 |
| 2026-07-07 | 1.0733 | 1.1301 |
| 2026-07-06 | 1.0735 | 1.1303 |
| 2026-07-03 | 1.0729 | 1.1297 |
| 2026-07-02 | 1.0731 | 1.1299 |
| 2026-07-01 | 1.0731 | 1.1299 |
| 2026-06-30 | 1.0740 | 1.1308 |
| 2026-06-29 | 1.0748 | 1.1316 |
| 2026-06-26 | 1.0738 | 1.1306 |
| 2026-06-25 | 1.0735 | 1.1303 |
| 2026-06-24 | 1.0729 | 1.1297 |
| 2026-06-23 | 1.0728 | 1.1296 |
| 2026-06-22 | 1.0731 | 1.1299 |
| 2026-06-18 | 1.0731 | 1.1299 |
| 2026-06-17 | 1.0729 | 1.1297 |
| 2026-06-16 | 1.0723 | 1.1291 |
| 2026-06-15 | 1.0714 | 1.1282 |
| 2026-06-12 | 1.0713 | 1.1281 |
| 2026-06-11 | 1.0708 | 1.1276 |
| 2026-06-10 | 1.0714 | 1.1282 |
| 2026-06-09 | 1.0719 | 1.1287 |
| 2026-06-08 | 1.0725 | 1.1293 |
| 2026-06-05 | 1.0729 | 1.1297 |
| 2026-06-04 | 1.0736 | 1.1304 |
| 2026-06-03 | 1.0731 | 1.1299 |
| 2026-06-02 | 1.0735 | 1.1303 |
| 2026-06-01 | 1.0737 | 1.1305 |
| 2026-05-29 | 1.0734 | 1.1302 |
| 2026-05-28 | 1.0732 | 1.1300 |
| 2026-05-27 | 1.0729 | 1.1297 |
| 2026-05-26 | 1.0722 | 1.1290 |
| 2026-05-25 | 1.0714 | 1.1282 |
| 2026-05-22 | 1.0711 | 1.1279 |
| 2026-05-21 | 1.0712 | 1.1280 |
| 2026-05-20 | 1.0713 | 1.1281 |
| 2026-05-19 | 1.0714 | 1.1282 |
| 2026-05-18 | 1.0706 | 1.1274 |
| 2026-05-15 | 1.0702 | 1.1270 |
| 2026-05-14 | 1.0703 | 1.1271 |
| 2026-05-13 | 1.0704 | 1.1272 |
| 2026-05-12 | 1.0700 | 1.1268 |
| 2026-05-11 | 1.0696 | 1.1264 |
| 2026-05-08 | 1.0689 | 1.1257 |
| 2026-05-07 | 1.0687 | 1.1255 |
| 2026-05-06 | 1.0683 | 1.1251 |
| 2026-04-30 | 1.0687 | 1.1255 |
| 2026-04-29 | 1.0692 | 1.1260 |
| 2026-04-28 | 1.0684 | 1.1252 |
| 2026-04-27 | 1.0679 | 1.1247 |
| 2026-04-24 | 1.0685 | 1.1253 |
| 2026-04-23 | 1.0689 | 1.1257 |
| 2026-04-22 | 1.0694 | 1.1262 |
| 2026-04-21 | 1.0688 | 1.1256 |
| 2026-04-20 | 1.0683 | 1.1251 |
| 2026-04-17 | 1.0682 | 1.1250 |
| 2026-04-16 | 1.0676 | 1.1244 |
| 2026-04-15 | 1.0674 | 1.1242 |
| 2026-04-14 | 1.0670 | 1.1238 |
| 2026-04-13 | 1.0669 | 1.1237 |
| 2026-04-10 | 1.0668 | 1.1236 |
| 2026-04-09 | 1.0666 | 1.1234 |
| 2026-04-08 | 1.0668 | 1.1236 |
| 2026-04-07 | 1.0671 | 1.1239 |
| 2026-04-03 | 1.0669 | 1.1237 |
| 2026-04-02 | 1.0664 | 1.1232 |
| 2026-04-01 | 1.0663 | 1.1231 |
| 2026-03-31 | 1.0665 | 1.1233 |
| 2026-03-30 | 1.0666 | 1.1234 |
| 2026-03-27 | 1.0659 | 1.1227 |
| 2026-03-26 | 1.0657 | 1.1225 |
| 2026-03-25 | 1.1124 | 1.1224 |
| 2026-03-24 | 1.1123 | 1.1223 |
| 2026-03-23 | 1.1123 | 1.1223 |
| 2026-03-20 | 1.1124 | 1.1224 |
| 2026-03-19 | 1.1123 | 1.1223 |
| 2026-03-18 | 1.1122 | 1.1222 |
| 2026-03-17 | 1.1116 | 1.1216 |
| 2026-03-16 | 1.1113 | 1.1213 |
| 2026-03-13 | 1.1113 | 1.1213 |
| 2026-03-12 | 1.1110 | 1.1210 |
| 2026-03-11 | 1.1105 | 1.1205 |
