鑫元慧享纯债3个月定开C(018576)
2026-04-21
1.0763
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0763 | 1.0923 |
| 2026-04-20 | 1.0762 | 1.0922 |
| 2026-04-17 | 1.0760 | 1.0920 |
| 2026-04-16 | 1.0757 | 1.0917 |
| 2026-04-15 | 1.0757 | 1.0917 |
| 2026-04-14 | 1.0754 | 1.0914 |
| 2026-04-13 | 1.0752 | 1.0912 |
| 2026-04-10 | 1.0745 | 1.0905 |
| 2026-04-09 | 1.0744 | 1.0904 |
| 2026-04-08 | 1.0743 | 1.0903 |
| 2026-04-07 | 1.0741 | 1.0901 |
| 2026-04-03 | 1.0735 | 1.0895 |
| 2026-04-02 | 1.0730 | 1.0890 |
| 2026-04-01 | 1.0728 | 1.0888 |
| 2026-03-31 | 1.0728 | 1.0888 |
| 2026-03-30 | 1.0727 | 1.0887 |
| 2026-03-27 | 1.0723 | 1.0883 |
| 2026-03-26 | 1.0721 | 1.0881 |
| 2026-03-25 | 1.0720 | 1.0880 |
| 2026-03-24 | 1.0718 | 1.0878 |
| 2026-03-23 | 1.0717 | 1.0877 |
| 2026-03-20 | 1.0717 | 1.0877 |
| 2026-03-19 | 1.0715 | 1.0875 |
| 2026-03-18 | 1.0713 | 1.0873 |
| 2026-03-17 | 1.0710 | 1.0870 |
| 2026-03-16 | 1.0709 | 1.0869 |
| 2026-03-13 | 1.0708 | 1.0868 |
| 2026-03-12 | 1.0706 | 1.0866 |
| 2026-03-11 | 1.0704 | 1.0864 |
| 2026-03-10 | 1.0702 | 1.0862 |
| 2026-03-09 | 1.0701 | 1.0861 |
| 2026-03-06 | 1.0700 | 1.0860 |
| 2026-03-05 | 1.0699 | 1.0859 |
| 2026-03-04 | 1.0696 | 1.0856 |
| 2026-03-03 | 1.0692 | 1.0852 |
| 2026-03-02 | 1.0691 | 1.0851 |
| 2026-02-27 | 1.0686 | 1.0846 |
| 2026-02-26 | 1.0686 | 1.0846 |
| 2026-02-25 | 1.0689 | 1.0849 |
| 2026-02-24 | 1.0691 | 1.0851 |
| 2026-02-13 | 1.0685 | 1.0845 |
| 2026-02-12 | 1.0683 | 1.0843 |
| 2026-02-11 | 1.0680 | 1.0840 |
| 2026-02-10 | 1.0679 | 1.0839 |
| 2026-02-09 | 1.0676 | 1.0836 |
| 2026-02-06 | 1.0672 | 1.0832 |
| 2026-02-05 | 1.0668 | 1.0828 |
| 2026-02-04 | 1.0668 | 1.0828 |
| 2026-02-03 | 1.0669 | 1.0829 |
| 2026-02-02 | 1.0670 | 1.0830 |
| 2026-01-30 | 1.0669 | 1.0829 |
| 2026-01-29 | 1.0669 | 1.0829 |
| 2026-01-28 | 1.0668 | 1.0828 |
| 2026-01-27 | 1.0668 | 1.0828 |
| 2026-01-26 | 1.0668 | 1.0828 |
| 2026-01-23 | 1.0665 | 1.0825 |
| 2026-01-22 | 1.0662 | 1.0822 |
| 2026-01-21 | 1.0661 | 1.0821 |
| 2026-01-20 | 1.0658 | 1.0818 |
| 2026-01-19 | 1.0656 | 1.0816 |
| 2026-01-16 | 1.0652 | 1.0812 |
| 2026-01-15 | 1.0649 | 1.0809 |
| 2026-01-14 | 1.0646 | 1.0806 |
| 2026-01-13 | 1.0646 | 1.0806 |
| 2026-01-12 | 1.0645 | 1.0805 |
| 2026-01-09 | 1.0642 | 1.0802 |
| 2026-01-08 | 1.0642 | 1.0802 |
| 2026-01-07 | 1.0642 | 1.0802 |
| 2026-01-06 | 1.0643 | 1.0803 |
| 2026-01-05 | 1.0644 | 1.0804 |
| 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 |
