鑫元慧享纯债3个月定开A(018575)
2026-09-18
1.0944
0.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0944 | 1.1114 |
| 2026-09-11 | 1.0931 | 1.1101 |
| 2026-09-04 | 1.0927 | 1.1097 |
| 2026-08-28 | 1.0917 | 1.1087 |
| 2026-08-26 | 1.0922 | 1.1092 |
| 2026-08-25 | 1.0922 | 1.1092 |
| 2026-08-24 | 1.0922 | 1.1092 |
| 2026-08-21 | 1.0917 | 1.1087 |
| 2026-08-20 | 1.0919 | 1.1089 |
| 2026-08-19 | 1.0921 | 1.1091 |
| 2026-08-18 | 1.0923 | 1.1093 |
| 2026-08-17 | 1.0917 | 1.1087 |
| 2026-08-14 | 1.0915 | 1.1085 |
| 2026-08-13 | 1.0912 | 1.1082 |
| 2026-08-12 | 1.0907 | 1.1077 |
| 2026-08-11 | 1.0907 | 1.1077 |
| 2026-08-10 | 1.0908 | 1.1078 |
| 2026-08-07 | 1.0902 | 1.1072 |
| 2026-08-06 | 1.0899 | 1.1069 |
| 2026-08-05 | 1.0898 | 1.1068 |
| 2026-08-04 | 1.0897 | 1.1067 |
| 2026-08-03 | 1.0895 | 1.1065 |
| 2026-07-31 | 1.0893 | 1.1063 |
| 2026-07-30 | 1.0890 | 1.1060 |
| 2026-07-29 | 1.0888 | 1.1058 |
| 2026-07-28 | 1.0889 | 1.1059 |
| 2026-07-27 | 1.0890 | 1.1060 |
| 2026-07-24 | 1.0889 | 1.1059 |
| 2026-07-23 | 1.0887 | 1.1057 |
| 2026-07-22 | 1.0886 | 1.1056 |
| 2026-07-21 | 1.0883 | 1.1053 |
| 2026-07-20 | 1.0881 | 1.1051 |
| 2026-07-17 | 1.0881 | 1.1051 |
| 2026-07-16 | 1.0880 | 1.1050 |
| 2026-07-15 | 1.0880 | 1.1050 |
| 2026-07-14 | 1.0879 | 1.1049 |
| 2026-07-13 | 1.0878 | 1.1048 |
| 2026-07-10 | 1.0878 | 1.1048 |
| 2026-07-09 | 1.0877 | 1.1047 |
| 2026-07-08 | 1.0876 | 1.1046 |
| 2026-07-07 | 1.0875 | 1.1045 |
| 2026-07-06 | 1.0874 | 1.1044 |
| 2026-07-03 | 1.0870 | 1.1040 |
| 2026-07-02 | 1.0870 | 1.1040 |
| 2026-07-01 | 1.0870 | 1.1040 |
| 2026-06-30 | 1.0876 | 1.1046 |
| 2026-06-29 | 1.0877 | 1.1047 |
| 2026-06-26 | 1.0872 | 1.1042 |
| 2026-06-25 | 1.0870 | 1.1040 |
| 2026-06-24 | 1.0866 | 1.1036 |
| 2026-06-23 | 1.0865 | 1.1035 |
| 2026-06-22 | 1.0868 | 1.1038 |
| 2026-06-18 | 1.0866 | 1.1036 |
| 2026-06-17 | 1.0863 | 1.1033 |
| 2026-06-16 | 1.0858 | 1.1028 |
| 2026-06-15 | 1.0854 | 1.1024 |
| 2026-06-12 | 1.0852 | 1.1022 |
| 2026-06-11 | 1.0852 | 1.1022 |
| 2026-06-10 | 1.0860 | 1.1030 |
| 2026-06-09 | 1.0866 | 1.1036 |
| 2026-06-08 | 1.0870 | 1.1040 |
| 2026-06-05 | 1.0874 | 1.1044 |
| 2026-06-04 | 1.0875 | 1.1045 |
| 2026-06-03 | 1.0872 | 1.1042 |
| 2026-06-02 | 1.0871 | 1.1041 |
| 2026-06-01 | 1.0869 | 1.1039 |
| 2026-05-29 | 1.0863 | 1.1033 |
| 2026-05-28 | 1.0860 | 1.1030 |
| 2026-05-27 | 1.0856 | 1.1026 |
| 2026-05-26 | 1.0851 | 1.1021 |
| 2026-05-25 | 1.0847 | 1.1017 |
| 2026-05-22 | 1.0843 | 1.1013 |
| 2026-05-21 | 1.0842 | 1.1012 |
| 2026-05-20 | 1.0841 | 1.1011 |
| 2026-05-19 | 1.0839 | 1.1009 |
| 2026-05-18 | 1.0833 | 1.1003 |
| 2026-05-15 | 1.0830 | 1.1000 |
| 2026-05-14 | 1.0829 | 1.0999 |
| 2026-05-13 | 1.0828 | 1.0998 |
| 2026-05-12 | 1.0824 | 1.0994 |
| 2026-05-11 | 1.0821 | 1.0991 |
| 2026-05-08 | 1.0818 | 1.0988 |
| 2026-05-07 | 1.0816 | 1.0986 |
| 2026-05-06 | 1.0816 | 1.0986 |
| 2026-04-30 | 1.0818 | 1.0988 |
| 2026-04-29 | 1.0819 | 1.0989 |
| 2026-04-28 | 1.0818 | 1.0988 |
| 2026-04-27 | 1.0816 | 1.0986 |
| 2026-04-24 | 1.0817 | 1.0987 |
| 2026-04-23 | 1.0818 | 1.0988 |
| 2026-04-22 | 1.0819 | 1.0989 |
| 2026-04-21 | 1.0815 | 1.0985 |
| 2026-04-20 | 1.0814 | 1.0984 |
| 2026-04-17 | 1.0812 | 1.0982 |
| 2026-04-16 | 1.0809 | 1.0979 |
| 2026-04-15 | 1.0808 | 1.0978 |
| 2026-04-14 | 1.0806 | 1.0976 |
| 2026-04-13 | 1.0804 | 1.0974 |
| 2026-04-10 | 1.0797 | 1.0967 |
| 2026-04-09 | 1.0795 | 1.0965 |
| 2026-04-08 | 1.0794 | 1.0964 |
| 2026-04-07 | 1.0792 | 1.0962 |
| 2026-04-03 | 1.0786 | 1.0956 |
| 2026-04-02 | 1.0781 | 1.0951 |
| 2026-04-01 | 1.0779 | 1.0949 |
| 2026-03-31 | 1.0779 | 1.0949 |
| 2026-03-30 | 1.0778 | 1.0948 |
| 2026-03-27 | 1.0773 | 1.0943 |
