鑫元惠丰纯债债券C(016439)
2026-01-13
1.0035
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0035 | 1.0879 |
| 2026-01-12 | 1.0032 | 1.0876 |
| 2026-01-09 | 1.0027 | 1.0871 |
| 2026-01-08 | 1.0023 | 1.0867 |
| 2026-01-07 | 1.0015 | 1.0859 |
| 2026-01-06 | 1.0021 | 1.0865 |
| 2026-01-05 | 1.0032 | 1.0876 |
| 2025-12-31 | 1.0035 | 1.0879 |
| 2025-12-30 | 1.0033 | 1.0877 |
| 2025-12-29 | 1.0035 | 1.0879 |
| 2025-12-26 | 1.0047 | 1.0891 |
| 2025-12-25 | 1.0046 | 1.0890 |
| 2025-12-24 | 1.0048 | 1.0892 |
| 2025-12-23 | 1.0047 | 1.0891 |
| 2025-12-22 | 1.0039 | 1.0883 |
| 2025-12-19 | 1.0044 | 1.0888 |
| 2025-12-18 | 1.0036 | 1.0880 |
| 2025-12-17 | 1.0035 | 1.0879 |
| 2025-12-16 | 1.0022 | 1.0866 |
| 2025-12-15 | 1.0021 | 1.0865 |
| 2025-12-12 | 1.0032 | 1.0876 |
| 2025-12-11 | 1.0041 | 1.0885 |
| 2025-12-10 | 1.0034 | 1.0878 |
| 2025-12-09 | 1.0028 | 1.0872 |
| 2025-12-08 | 1.0020 | 1.0864 |
| 2025-12-05 | 1.0021 | 1.0865 |
| 2025-12-04 | 1.0013 | 1.0857 |
| 2025-12-03 | 1.0031 | 1.0875 |
| 2025-12-02 | 1.0041 | 1.0885 |
| 2025-12-01 | 1.0047 | 1.0891 |
| 2025-11-28 | 1.0046 | 1.0890 |
| 2025-11-27 | 1.0039 | 1.0883 |
| 2025-11-26 | 1.0044 | 1.0888 |
| 2025-11-25 | 1.0054 | 1.0898 |
| 2025-11-24 | 1.0060 | 1.0904 |
| 2025-11-21 | 1.0059 | 1.0903 |
| 2025-11-20 | 1.0061 | 1.0905 |
| 2025-11-19 | 1.0061 | 1.0905 |
| 2025-11-18 | 1.0064 | 1.0908 |
| 2025-11-17 | 1.0062 | 1.0906 |
| 2025-11-14 | 1.0057 | 1.0901 |
| 2025-11-13 | 1.0057 | 1.0901 |
| 2025-11-12 | 1.0057 | 1.0901 |
| 2025-11-11 | 1.0053 | 1.0897 |
| 2025-11-10 | 1.0052 | 1.0896 |
| 2025-11-07 | 1.0049 | 1.0893 |
| 2025-11-06 | 1.0054 | 1.0898 |
| 2025-11-05 | 1.0063 | 1.0907 |
| 2025-11-04 | 1.0062 | 1.0906 |
| 2025-11-03 | 1.0063 | 1.0907 |
| 2025-10-31 | 1.0060 | 1.0904 |
| 2025-10-30 | 1.0046 | 1.0890 |
| 2025-10-29 | 1.0038 | 1.0882 |
| 2025-10-28 | 1.0037 | 1.0881 |
| 2025-10-27 | 1.0025 | 1.0869 |
| 2025-10-24 | 1.0019 | 1.0863 |
| 2025-10-23 | 1.0022 | 1.0866 |
| 2025-10-22 | 1.0025 | 1.0869 |
| 2025-10-21 | 1.0025 | 1.0869 |
| 2025-10-20 | 1.0018 | 1.0862 |
| 2025-10-17 | 1.0025 | 1.0869 |
| 2025-10-16 | 1.0011 | 1.0855 |
| 2025-10-15 | 1.0006 | 1.0850 |
| 2025-10-14 | 1.0009 | 1.0853 |
| 2025-10-13 | 1.0006 | 1.0850 |
| 2025-10-10 | 0.9998 | 1.0842 |
| 2025-10-09 | 1.0001 | 1.0845 |
| 2025-09-30 | 0.9993 | 1.0837 |
| 2025-09-29 | 0.9982 | 1.0826 |
| 2025-09-26 | 0.9991 | 1.0835 |
| 2025-09-25 | 0.9988 | 1.0832 |
| 2025-09-24 | 0.9985 | 1.0829 |
| 2025-09-23 | 1.0000 | 1.0844 |
| 2025-09-22 | 1.0011 | 1.0855 |
| 2025-09-19 | 1.0005 | 1.0849 |
| 2025-09-18 | 1.0018 | 1.0862 |
| 2025-09-17 | 1.0027 | 1.0871 |
| 2025-09-16 | 1.0015 | 1.0859 |
| 2025-09-15 | 1.0004 | 1.0848 |
| 2025-09-12 | 1.0002 | 1.0846 |
| 2025-09-11 | 0.9992 | 1.0836 |
| 2025-09-10 | 0.9993 | 1.0837 |
| 2025-09-09 | 1.0012 | 1.0856 |
| 2025-09-08 | 1.0022 | 1.0866 |
| 2025-09-05 | 1.0035 | 1.0879 |
| 2025-09-04 | 1.0048 | 1.0892 |
| 2025-09-03 | 1.0049 | 1.0893 |
| 2025-09-02 | 1.0037 | 1.0881 |
| 2025-09-01 | 1.0033 | 1.0877 |
| 2025-08-29 | 1.0026 | 1.0870 |
| 2025-08-28 | 1.0022 | 1.0866 |
| 2025-08-27 | 1.0040 | 1.0884 |
| 2025-08-26 | 1.0042 | 1.0886 |
| 2025-08-25 | 1.0036 | 1.0880 |
| 2025-08-22 | 1.0021 | 1.0865 |
| 2025-08-21 | 1.0025 | 1.0869 |
| 2025-08-20 | 1.0011 | 1.0855 |
| 2025-08-19 | 1.0018 | 1.0862 |
| 2025-08-18 | 1.0008 | 1.0852 |
| 2025-08-15 | 1.0043 | 1.0887 |
| 2025-08-14 | 1.0052 | 1.0896 |
| 2025-08-13 | 1.0060 | 1.0904 |
| 2025-08-12 | 1.0058 | 1.0902 |
| 2025-08-11 | 1.0069 | 1.0913 |
| 2025-08-08 | 1.0087 | 1.0931 |
| 2025-08-07 | 1.0086 | 1.0930 |
| 2025-08-06 | 1.0081 | 1.0925 |
| 2025-08-05 | 1.0081 | 1.0925 |
| 2025-08-04 | 1.0082 | 1.0926 |
| 2025-08-01 | 1.0082 | 1.0926 |
| 2025-07-31 | 1.0081 | 1.0925 |
| 2025-07-30 | 1.0070 | 1.0914 |
| 2025-07-29 | 1.0051 | 1.0895 |
| 2025-07-28 | 1.0074 | 1.0918 |
| 2025-07-25 | 1.0059 | 1.0903 |
| 2025-07-24 | 1.0058 | 1.0902 |
| 2025-07-23 | 1.0082 | 1.0926 |
| 2025-07-22 | 1.0091 | 1.0935 |
| 2025-07-21 | 1.0103 | 1.0947 |
