鑫元惠丰纯债债券A(016438)
2025-12-26
1.0049
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0049 | 1.0933 |
| 2025-12-25 | 1.0048 | 1.0932 |
| 2025-12-24 | 1.0049 | 1.0933 |
| 2025-12-23 | 1.0048 | 1.0932 |
| 2025-12-22 | 1.0040 | 1.0924 |
| 2025-12-19 | 1.0045 | 1.0929 |
| 2025-12-18 | 1.0037 | 1.0921 |
| 2025-12-17 | 1.0037 | 1.0921 |
| 2025-12-16 | 1.0024 | 1.0908 |
| 2025-12-15 | 1.0023 | 1.0907 |
| 2025-12-12 | 1.0033 | 1.0917 |
| 2025-12-11 | 1.0043 | 1.0927 |
| 2025-12-10 | 1.0036 | 1.0920 |
| 2025-12-09 | 1.0030 | 1.0914 |
| 2025-12-08 | 1.0021 | 1.0905 |
| 2025-12-05 | 1.0023 | 1.0907 |
| 2025-12-04 | 1.0015 | 1.0899 |
| 2025-12-03 | 1.0033 | 1.0917 |
| 2025-12-02 | 1.0043 | 1.0927 |
| 2025-12-01 | 1.0049 | 1.0933 |
| 2025-11-28 | 1.0047 | 1.0931 |
| 2025-11-27 | 1.0041 | 1.0925 |
| 2025-11-26 | 1.0046 | 1.0930 |
| 2025-11-25 | 1.0056 | 1.0940 |
| 2025-11-24 | 1.0062 | 1.0946 |
| 2025-11-21 | 1.0061 | 1.0945 |
| 2025-11-20 | 1.0063 | 1.0947 |
| 2025-11-19 | 1.0063 | 1.0947 |
| 2025-11-18 | 1.0066 | 1.0950 |
| 2025-11-17 | 1.0064 | 1.0948 |
| 2025-11-14 | 1.0059 | 1.0943 |
| 2025-11-13 | 1.0059 | 1.0943 |
| 2025-11-12 | 1.0059 | 1.0943 |
| 2025-11-11 | 1.0055 | 1.0939 |
| 2025-11-10 | 1.0054 | 1.0938 |
| 2025-11-07 | 1.0051 | 1.0935 |
| 2025-11-06 | 1.0056 | 1.0940 |
| 2025-11-05 | 1.0065 | 1.0949 |
| 2025-11-04 | 1.0064 | 1.0948 |
| 2025-11-03 | 1.0065 | 1.0949 |
| 2025-10-31 | 1.0062 | 1.0946 |
| 2025-10-30 | 1.0048 | 1.0932 |
| 2025-10-29 | 1.0041 | 1.0925 |
| 2025-10-28 | 1.0039 | 1.0923 |
| 2025-10-27 | 1.0027 | 1.0911 |
| 2025-10-24 | 1.0022 | 1.0906 |
| 2025-10-23 | 1.0025 | 1.0909 |
| 2025-10-22 | 1.0028 | 1.0912 |
| 2025-10-21 | 1.0027 | 1.0911 |
| 2025-10-20 | 1.0021 | 1.0905 |
| 2025-10-17 | 1.0028 | 1.0912 |
| 2025-10-16 | 1.0014 | 1.0898 |
| 2025-10-15 | 1.0009 | 1.0893 |
| 2025-10-14 | 1.0011 | 1.0895 |
| 2025-10-13 | 1.0008 | 1.0892 |
| 2025-10-10 | 1.0000 | 1.0884 |
| 2025-10-09 | 1.0003 | 1.0887 |
| 2025-09-30 | 0.9995 | 1.0879 |
| 2025-09-29 | 0.9984 | 1.0868 |
| 2025-09-26 | 0.9993 | 1.0877 |
| 2025-09-25 | 0.9991 | 1.0875 |
| 2025-09-24 | 0.9988 | 1.0872 |
| 2025-09-23 | 1.0003 | 1.0887 |
| 2025-09-22 | 1.0014 | 1.0898 |
| 2025-09-19 | 1.0008 | 1.0892 |
| 2025-09-18 | 1.0020 | 1.0904 |
| 2025-09-17 | 1.0030 | 1.0914 |
| 2025-09-16 | 1.0018 | 1.0902 |
| 2025-09-15 | 1.0007 | 1.0891 |
| 2025-09-12 | 1.0004 | 1.0888 |
| 2025-09-11 | 0.9995 | 1.0879 |
| 2025-09-10 | 0.9996 | 1.0880 |
| 2025-09-09 | 1.0014 | 1.0898 |
| 2025-09-08 | 1.0024 | 1.0908 |
| 2025-09-05 | 1.0038 | 1.0922 |
| 2025-09-04 | 1.0050 | 1.0934 |
| 2025-09-03 | 1.0052 | 1.0936 |
| 2025-09-02 | 1.0039 | 1.0923 |
| 2025-09-01 | 1.0036 | 1.0920 |
| 2025-08-29 | 1.0029 | 1.0913 |
| 2025-08-28 | 1.0025 | 1.0909 |
| 2025-08-27 | 1.0042 | 1.0926 |
| 2025-08-26 | 1.0044 | 1.0928 |
| 2025-08-25 | 1.0039 | 1.0923 |
| 2025-08-22 | 1.0024 | 1.0908 |
| 2025-08-21 | 1.0028 | 1.0912 |
| 2025-08-20 | 1.0014 | 1.0898 |
| 2025-08-19 | 1.0021 | 1.0905 |
| 2025-08-18 | 1.0011 | 1.0895 |
| 2025-08-15 | 1.0045 | 1.0929 |
| 2025-08-14 | 1.0055 | 1.0939 |
| 2025-08-13 | 1.0063 | 1.0947 |
| 2025-08-12 | 1.0061 | 1.0945 |
| 2025-08-11 | 1.0072 | 1.0956 |
| 2025-08-08 | 1.0090 | 1.0974 |
| 2025-08-07 | 1.0089 | 1.0973 |
| 2025-08-06 | 1.0084 | 1.0968 |
| 2025-08-05 | 1.0084 | 1.0968 |
| 2025-08-04 | 1.0084 | 1.0968 |
| 2025-08-01 | 1.0085 | 1.0969 |
| 2025-07-31 | 1.0084 | 1.0968 |
| 2025-07-30 | 1.0073 | 1.0957 |
| 2025-07-29 | 1.0054 | 1.0938 |
| 2025-07-28 | 1.0076 | 1.0960 |
| 2025-07-25 | 1.0062 | 1.0946 |
| 2025-07-24 | 1.0060 | 1.0944 |
| 2025-07-23 | 1.0085 | 1.0969 |
| 2025-07-22 | 1.0094 | 1.0978 |
| 2025-07-21 | 1.0106 | 1.0990 |
| 2025-07-18 | 1.0116 | 1.1000 |
| 2025-07-17 | 1.0117 | 1.1001 |
| 2025-07-16 | 1.0116 | 1.1000 |
| 2025-07-15 | 1.0119 | 1.1003 |
| 2025-07-14 | 1.0105 | 1.0989 |
| 2025-07-11 | 1.0110 | 1.0994 |
| 2025-07-10 | 1.0111 | 1.0995 |
| 2025-07-09 | 1.0372 | 1.1006 |
| 2025-07-08 | 1.0372 | 1.1006 |
| 2025-07-07 | 1.0377 | 1.1011 |
| 2025-07-04 | 1.0376 | 1.1010 |
