鑫元裕丰债(015910)
2026-02-12
1.1102
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.1062 | 1.1162 |
| 2026-01-09 | 1.1056 | 1.1156 |
| 2026-01-08 | 1.1054 | 1.1154 |
| 2026-01-07 | 1.1048 | 1.1148 |
| 2026-01-06 | 1.1053 | 1.1153 |
| 2026-01-05 | 1.1063 | 1.1163 |
| 2025-12-31 | 1.1067 | 1.1167 |
| 2025-12-30 | 1.1065 | 1.1165 |
| 2025-12-29 | 1.1067 | 1.1167 |
| 2025-12-26 | 1.1077 | 1.1177 |
| 2025-12-25 | 1.1075 | 1.1175 |
| 2025-12-24 | 1.1076 | 1.1176 |
| 2025-12-23 | 1.1075 | 1.1175 |
| 2025-12-22 | 1.1071 | 1.1171 |
| 2025-12-19 | 1.1072 | 1.1172 |
| 2025-12-18 | 1.1068 | 1.1168 |
| 2025-12-17 | 1.1065 | 1.1165 |
| 2025-12-16 | 1.1061 | 1.1161 |
| 2025-12-15 | 1.1061 | 1.1161 |
| 2025-12-12 | 1.1063 | 1.1163 |
| 2025-12-11 | 1.1064 | 1.1164 |
| 2025-12-10 | 1.1061 | 1.1161 |
| 2025-12-09 | 1.1058 | 1.1158 |
| 2025-12-08 | 1.1054 | 1.1154 |
| 2025-12-05 | 1.1053 | 1.1153 |
| 2025-12-04 | 1.1051 | 1.1151 |
| 2025-12-03 | 1.1058 | 1.1158 |
| 2025-12-02 | 1.1059 | 1.1159 |
| 2025-12-01 | 1.1061 | 1.1161 |
| 2025-11-28 | 1.1059 | 1.1159 |
| 2025-11-27 | 1.1056 | 1.1156 |
| 2025-11-26 | 1.1058 | 1.1158 |
| 2025-11-25 | 1.1061 | 1.1161 |
| 2025-11-24 | 1.1064 | 1.1164 |
| 2025-11-21 | 1.1064 | 1.1164 |
| 2025-11-20 | 1.1064 | 1.1164 |
| 2025-11-19 | 1.1063 | 1.1163 |
| 2025-11-18 | 1.1065 | 1.1165 |
| 2025-11-17 | 1.1065 | 1.1165 |
| 2025-11-14 | 1.1063 | 1.1163 |
| 2025-11-13 | 1.1061 | 1.1161 |
| 2025-11-12 | 1.1060 | 1.1160 |
| 2025-11-11 | 1.1057 | 1.1157 |
| 2025-11-10 | 1.1054 | 1.1154 |
| 2025-11-07 | 1.1053 | 1.1153 |
| 2025-11-06 | 1.1054 | 1.1154 |
| 2025-11-05 | 1.1057 | 1.1157 |
| 2025-11-04 | 1.1057 | 1.1157 |
| 2025-11-03 | 1.1057 | 1.1157 |
| 2025-10-31 | 1.1057 | 1.1157 |
| 2025-10-30 | 1.1051 | 1.1151 |
| 2025-10-29 | 1.1045 | 1.1145 |
| 2025-10-28 | 1.1041 | 1.1141 |
| 2025-10-27 | 1.1031 | 1.1131 |
| 2025-10-24 | 1.1028 | 1.1128 |
| 2025-10-23 | 1.1029 | 1.1129 |
| 2025-10-22 | 1.1028 | 1.1128 |
| 2025-10-21 | 1.1028 | 1.1128 |
| 2025-10-20 | 1.1026 | 1.1126 |
| 2025-10-17 | 1.1030 | 1.1130 |
| 2025-10-16 | 1.1025 | 1.1125 |
| 2025-10-15 | 1.1024 | 1.1124 |
| 2025-10-14 | 1.1025 | 1.1125 |
| 2025-10-13 | 1.1023 | 1.1123 |
| 2025-10-10 | 1.1018 | 1.1118 |
| 2025-10-09 | 1.1020 | 1.1120 |
| 2025-09-30 | 1.1015 | 1.1115 |
| 2025-09-29 | 1.1009 | 1.1109 |
| 2025-09-26 | 1.1010 | 1.1110 |
| 2025-09-25 | 1.1010 | 1.1110 |
| 2025-09-24 | 1.1010 | 1.1110 |
| 2025-09-23 | 1.1015 | 1.1115 |
| 2025-09-22 | 1.1018 | 1.1118 |
| 2025-09-19 | 1.1015 | 1.1115 |
| 2025-09-18 | 1.1016 | 1.1116 |
| 2025-09-17 | 1.1019 | 1.1119 |
| 2025-09-16 | 1.1014 | 1.1114 |
| 2025-09-15 | 1.1008 | 1.1108 |
| 2025-09-12 | 1.1007 | 1.1107 |
| 2025-09-11 | 1.1003 | 1.1103 |
| 2025-09-10 | 1.1002 | 1.1102 |
| 2025-09-09 | 1.1008 | 1.1108 |
| 2025-09-08 | 1.1010 | 1.1110 |
| 2025-09-05 | 1.1016 | 1.1116 |
| 2025-09-04 | 1.1022 | 1.1122 |
| 2025-09-03 | 1.1020 | 1.1120 |
| 2025-09-02 | 1.1015 | 1.1115 |
| 2025-09-01 | 1.1013 | 1.1113 |
| 2025-08-29 | 1.1011 | 1.1111 |
| 2025-08-28 | 1.1008 | 1.1108 |
| 2025-08-27 | 1.1016 | 1.1116 |
| 2025-08-26 | 1.1015 | 1.1115 |
| 2025-08-25 | 1.1015 | 1.1115 |
| 2025-08-22 | 1.1008 | 1.1108 |
| 2025-08-21 | 1.1009 | 1.1109 |
| 2025-08-20 | 1.1006 | 1.1106 |
| 2025-08-19 | 1.1008 | 1.1108 |
