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鑫元慧享纯债3个月定开A(018575)

2024-11-08     1.03700.0193%
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净值发布日期 单位净值 累计净值
2024-11-081.03701.0540
2024-11-071.03681.0538
2024-11-061.03611.0531
2024-11-051.03591.0529
2024-11-041.03581.0528
2024-11-011.03551.0525
2024-10-311.03501.0520
2024-10-301.03501.0520
2024-10-291.03491.0519
2024-10-281.03511.0521
2024-10-251.03541.0524
2024-10-241.03571.0527
2024-10-231.03591.0529
2024-10-221.03711.0541
2024-10-211.03761.0546
2024-10-181.03761.0546
2024-10-171.03751.0545
2024-10-161.03691.0539
2024-10-151.03621.0532
2024-10-141.03521.0522
2024-10-111.03241.0494
2024-10-101.03061.0476
2024-10-091.02971.0467
2024-10-081.03231.0493
2024-09-301.03431.0513
2024-09-271.03851.0555
2024-09-261.04131.0583
2024-09-251.04171.0587
2024-09-241.04111.0581
2024-09-231.04151.0585
2024-09-201.04151.0585
2024-09-191.04161.0586
2024-09-181.04161.0586
2024-09-131.04071.0577
2024-09-121.04031.0573
2024-09-111.04011.0571
2024-09-101.04001.0570
2024-09-091.04001.0570
2024-09-061.03991.0569
2024-09-051.03971.0567
2024-09-041.03941.0564
2024-09-031.03901.0560
2024-09-021.03861.0556
2024-08-301.03781.0548
2024-08-291.03761.0546
2024-08-281.03721.0542
2024-08-271.03741.0544
2024-08-261.03871.0557
2024-08-231.03931.0563
2024-08-221.03991.0569
2024-08-211.04011.0571
2024-08-201.04081.0578
2024-08-191.04101.0580
2024-08-161.04101.0580
2024-08-151.04101.0580
2024-08-141.04101.0580
2024-08-131.04001.0570
2024-08-121.03991.0569
2024-08-091.04191.0589
2024-08-081.04301.0600
2024-08-071.04351.0605
2024-08-061.04291.0599
2024-08-051.04351.0605
2024-08-021.04281.0598
2024-08-011.04211.0591
2024-07-311.04111.0581
2024-07-301.04081.0578
2024-07-291.04041.0574
2024-07-261.03951.0565
2024-07-251.03891.0559
2024-07-241.03821.0552
2024-07-231.03781.0548
2024-07-221.03671.0537
2024-07-191.03531.0523
2024-07-181.03511.0521
2024-07-171.03511.0521
2024-07-161.03481.0518
2024-07-151.03441.0514
2024-07-121.03371.0507
2024-07-111.03331.0503
2024-07-101.03281.0498
2024-07-091.03261.0496
2024-07-081.03191.0489
2024-07-051.03291.0499
2024-07-041.03351.0505
2024-07-031.03311.0501
2024-07-021.03251.0495
2024-07-011.03221.0492
2024-06-301.03251.0495
2024-06-281.03241.0494
2024-06-271.03201.0490
2024-06-261.03141.0484
2024-06-251.03111.0481
2024-06-241.03071.0477
2024-06-211.03051.0475
2024-06-201.03071.0477
2024-06-191.03031.0473
2024-06-181.03001.0470
2024-06-171.02981.0468
2024-06-141.02941.0464
2024-06-131.02911.0461
2024-06-121.02891.0459
2024-06-111.02881.0458
2024-06-071.02831.0453
2024-06-061.02781.0448
2024-06-051.02741.0444
2024-06-041.02681.0438
2024-06-031.02641.0434
2024-05-311.02571.0427
2024-05-301.02571.0427
2024-05-291.02541.0424
2024-05-281.02491.0419
2024-05-271.02461.0416
2024-05-241.02441.0414
2024-05-231.02421.0412
2024-05-221.02371.0407
2024-05-211.02341.0404
2024-05-201.02321.0402
2024-05-171.02271.0397
2024-05-161.02291.0399