鑫元裕丰债(015910)
2025-12-26
1.1077
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.1006 | 1.1106 |
| 2025-08-15 | 1.1022 | 1.1122 |
| 2025-08-14 | 1.1026 | 1.1126 |
| 2025-08-13 | 1.1030 | 1.1130 |
| 2025-08-12 | 1.1030 | 1.1130 |
| 2025-08-11 | 1.1033 | 1.1133 |
| 2025-08-08 | 1.1040 | 1.1140 |
| 2025-08-07 | 1.1037 | 1.1137 |
| 2025-08-06 | 1.1035 | 1.1135 |
| 2025-08-05 | 1.1034 | 1.1134 |
| 2025-08-04 | 1.1034 | 1.1134 |
| 2025-08-01 | 1.1033 | 1.1133 |
| 2025-07-31 | 1.1032 | 1.1132 |
| 2025-07-30 | 1.1028 | 1.1128 |
| 2025-07-29 | 1.1017 | 1.1117 |
| 2025-07-28 | 1.1030 | 1.1130 |
| 2025-07-25 | 1.1021 | 1.1121 |
| 2025-07-24 | 1.1019 | 1.1119 |
| 2025-07-23 | 1.1032 | 1.1132 |
| 2025-07-22 | 1.1038 | 1.1138 |
| 2025-07-21 | 1.1042 | 1.1142 |
| 2025-07-18 | 1.1047 | 1.1147 |
| 2025-07-17 | 1.1047 | 1.1147 |
| 2025-07-16 | 1.1047 | 1.1147 |
| 2025-07-15 | 1.1048 | 1.1148 |
| 2025-07-14 | 1.1038 | 1.1138 |
| 2025-07-11 | 1.1042 | 1.1142 |
| 2025-07-10 | 1.1043 | 1.1143 |
| 2025-07-09 | 1.1051 | 1.1151 |
| 2025-07-08 | 1.1053 | 1.1153 |
| 2025-07-07 | 1.1057 | 1.1157 |
| 2025-07-04 | 1.1056 | 1.1156 |
