鑫元慧享纯债3个月定开C(018576)
2025-12-31
1.0641
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0641 | 1.0801 |
| 2025-12-30 | 1.0641 | 1.0801 |
| 2025-12-29 | 1.0641 | 1.0801 |
| 2025-12-26 | 1.0642 | 1.0802 |
| 2025-12-25 | 1.0640 | 1.0800 |
| 2025-12-24 | 1.0640 | 1.0800 |
| 2025-12-23 | 1.0640 | 1.0800 |
| 2025-12-22 | 1.0638 | 1.0798 |
| 2025-12-19 | 1.0635 | 1.0795 |
| 2025-12-18 | 1.0633 | 1.0793 |
| 2025-12-17 | 1.0630 | 1.0790 |
| 2025-12-16 | 1.0627 | 1.0787 |
| 2025-12-15 | 1.0626 | 1.0786 |
| 2025-12-12 | 1.0627 | 1.0787 |
| 2025-12-11 | 1.0628 | 1.0788 |
| 2025-12-10 | 1.0626 | 1.0786 |
| 2025-12-09 | 1.0625 | 1.0785 |
| 2025-12-08 | 1.0623 | 1.0783 |
| 2025-12-05 | 1.0624 | 1.0784 |
| 2025-12-04 | 1.0626 | 1.0786 |
| 2025-12-03 | 1.0633 | 1.0793 |
| 2025-12-02 | 1.0634 | 1.0794 |
| 2025-12-01 | 1.0637 | 1.0797 |
| 2025-11-28 | 1.0637 | 1.0797 |
| 2025-11-27 | 1.0636 | 1.0796 |
| 2025-11-26 | 1.0640 | 1.0800 |
| 2025-11-25 | 1.0648 | 1.0808 |
| 2025-11-24 | 1.0649 | 1.0809 |
| 2025-11-21 | 1.0649 | 1.0809 |
| 2025-11-20 | 1.0651 | 1.0811 |
| 2025-11-19 | 1.0649 | 1.0809 |
| 2025-11-18 | 1.0650 | 1.0810 |
| 2025-11-17 | 1.0649 | 1.0809 |
| 2025-11-14 | 1.0646 | 1.0806 |
| 2025-11-13 | 1.0645 | 1.0805 |
| 2025-11-12 | 1.0645 | 1.0805 |
| 2025-11-11 | 1.0643 | 1.0803 |
| 2025-11-10 | 1.0641 | 1.0801 |
| 2025-11-07 | 1.0641 | 1.0801 |
| 2025-11-06 | 1.0642 | 1.0802 |
| 2025-11-05 | 1.0645 | 1.0805 |
| 2025-11-04 | 1.0642 | 1.0802 |
| 2025-11-03 | 1.0641 | 1.0801 |
| 2025-10-31 | 1.0637 | 1.0797 |
| 2025-10-30 | 1.0632 | 1.0792 |
| 2025-10-29 | 1.0627 | 1.0787 |
| 2025-10-28 | 1.0622 | 1.0782 |
| 2025-10-27 | 1.0615 | 1.0775 |
| 2025-10-24 | 1.0613 | 1.0773 |
| 2025-10-23 | 1.0613 | 1.0773 |
| 2025-10-22 | 1.0608 | 1.0768 |
| 2025-10-21 | 1.0605 | 1.0765 |
| 2025-10-20 | 1.0603 | 1.0763 |
| 2025-10-17 | 1.0600 | 1.0760 |
| 2025-10-16 | 1.0595 | 1.0755 |
| 2025-10-15 | 1.0591 | 1.0751 |
| 2025-10-14 | 1.0590 | 1.0750 |
| 2025-10-13 | 1.0590 | 1.0750 |
| 2025-10-10 | 1.0583 | 1.0743 |
| 2025-10-09 | 1.0580 | 1.0740 |
| 2025-09-30 | 1.0572 | 1.0732 |
| 2025-09-29 | 1.0572 | 1.0732 |
| 2025-09-26 | 1.0571 | 1.0731 |
| 2025-09-25 | 1.0572 | 1.0732 |
| 2025-09-24 | 1.0580 | 1.0740 |
| 2025-09-23 | 1.0590 | 1.0750 |
| 2025-09-22 | 1.0595 | 1.0755 |
| 2025-09-19 | 1.0595 | 1.0755 |
| 2025-09-18 | 1.0597 | 1.0757 |
| 2025-09-17 | 1.0598 | 1.0758 |
| 2025-09-16 | 1.0597 | 1.0757 |
| 2025-09-15 | 1.0596 | 1.0756 |
| 2025-09-12 | 1.0593 | 1.0753 |
| 2025-09-11 | 1.0592 | 1.0752 |
| 2025-09-10 | 1.0597 | 1.0757 |
| 2025-09-09 | 1.0603 | 1.0763 |
| 2025-09-08 | 1.0605 | 1.0765 |
| 2025-09-05 | 1.0609 | 1.0769 |
| 2025-09-04 | 1.0612 | 1.0772 |
| 2025-09-03 | 1.0609 | 1.0769 |
| 2025-09-02 | 1.0606 | 1.0766 |
| 2025-09-01 | 1.0605 | 1.0765 |
| 2025-08-29 | 1.0603 | 1.0763 |
| 2025-08-28 | 1.0604 | 1.0764 |
| 2025-08-27 | 1.0605 | 1.0765 |
| 2025-08-26 | 1.0603 | 1.0763 |
| 2025-08-25 | 1.0600 | 1.0760 |
| 2025-08-22 | 1.0598 | 1.0758 |
| 2025-08-21 | 1.0598 | 1.0758 |
| 2025-08-20 | 1.0598 | 1.0758 |
| 2025-08-19 | 1.0600 | 1.0760 |
| 2025-08-18 | 1.0602 | 1.0762 |
| 2025-08-15 | 1.0616 | 1.0776 |
| 2025-08-14 | 1.0620 | 1.0780 |
| 2025-08-13 | 1.0622 | 1.0782 |
| 2025-08-12 | 1.0623 | 1.0783 |
| 2025-08-11 | 1.0627 | 1.0787 |
| 2025-08-08 | 1.0632 | 1.0792 |
| 2025-08-07 | 1.0631 | 1.0791 |
| 2025-08-06 | 1.0629 | 1.0789 |
| 2025-08-05 | 1.0627 | 1.0787 |
| 2025-08-04 | 1.0626 | 1.0786 |
| 2025-08-01 | 1.0624 | 1.0784 |
| 2025-07-31 | 1.0621 | 1.0781 |
| 2025-07-30 | 1.0612 | 1.0772 |
| 2025-07-29 | 1.0605 | 1.0765 |
| 2025-07-28 | 1.0613 | 1.0773 |
| 2025-07-25 | 1.0605 | 1.0765 |
| 2025-07-24 | 1.0609 | 1.0769 |
| 2025-07-23 | 1.0625 | 1.0785 |
| 2025-07-22 | 1.0632 | 1.0792 |
| 2025-07-21 | 1.0636 | 1.0796 |
| 2025-07-18 | 1.0640 | 1.0800 |
| 2025-07-17 | 1.0640 | 1.0800 |
| 2025-07-16 | 1.0637 | 1.0797 |
| 2025-07-15 | 1.0635 | 1.0795 |
| 2025-07-14 | 1.0629 | 1.0789 |
| 2025-07-11 | 1.0631 | 1.0791 |
| 2025-07-10 | 1.0633 | 1.0793 |
| 2025-07-09 | 1.0638 | 1.0798 |
