鑫元裕丰债(015910)
2026-07-10
1.0737
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 1.1106 | 1.1206 |
| 2026-03-09 | 1.1105 | 1.1205 |
| 2026-03-06 | 1.1113 | 1.1213 |
| 2026-03-05 | 1.1113 | 1.1213 |
| 2026-03-04 | 1.1112 | 1.1212 |
| 2026-03-03 | 1.1108 | 1.1208 |
| 2026-03-02 | 1.1106 | 1.1206 |
| 2026-02-27 | 1.1100 | 1.1200 |
| 2026-02-26 | 1.1097 | 1.1197 |
| 2026-02-25 | 1.1103 | 1.1203 |
| 2026-02-24 | 1.1107 | 1.1207 |
| 2026-02-13 | 1.1102 | 1.1202 |
| 2026-02-12 | 1.1102 | 1.1202 |
| 2026-02-11 | 1.1100 | 1.1200 |
| 2026-02-10 | 1.1099 | 1.1199 |
| 2026-02-09 | 1.1100 | 1.1200 |
| 2026-02-06 | 1.1094 | 1.1194 |
| 2026-02-05 | 1.1090 | 1.1190 |
| 2026-02-04 | 1.1086 | 1.1186 |
| 2026-02-03 | 1.1085 | 1.1185 |
| 2026-02-02 | 1.1085 | 1.1185 |
| 2026-01-30 | 1.1083 | 1.1183 |
| 2026-01-29 | 1.1083 | 1.1183 |
| 2026-01-28 | 1.1082 | 1.1182 |
| 2026-01-27 | 1.1079 | 1.1179 |
| 2026-01-26 | 1.1080 | 1.1180 |
| 2026-01-23 | 1.1079 | 1.1179 |
| 2026-01-22 | 1.1074 | 1.1174 |
| 2026-01-21 | 1.1076 | 1.1176 |
| 2026-01-20 | 1.1075 | 1.1175 |
| 2026-01-19 | 1.1071 | 1.1171 |
| 2026-01-16 | 1.1069 | 1.1169 |
| 2026-01-15 | 1.1065 | 1.1165 |
| 2026-01-14 | 1.1064 | 1.1164 |
| 2026-01-13 | 1.1064 | 1.1164 |
