鑫元浩鑫增强债券A(018682)
2025-04-17
1.0284
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0284 | 1.0284 |
| 2025-04-16 | 1.0291 | 1.0291 |
| 2025-04-15 | 1.0297 | 1.0297 |
| 2025-04-14 | 1.0290 | 1.0290 |
| 2025-04-11 | 1.0262 | 1.0262 |
| 2025-04-10 | 1.0264 | 1.0264 |
| 2025-04-09 | 1.0242 | 1.0242 |
| 2025-04-08 | 1.0226 | 1.0226 |
| 2025-04-07 | 1.0184 | 1.0184 |
| 2025-04-03 | 1.0311 | 1.0311 |
| 2025-04-02 | 1.0314 | 1.0314 |
| 2025-04-01 | 1.0307 | 1.0307 |
| 2025-03-31 | 1.0292 | 1.0292 |
| 2025-03-28 | 1.0301 | 1.0301 |
| 2025-03-27 | 1.0311 | 1.0311 |
| 2025-03-26 | 1.0300 | 1.0300 |
| 2025-03-25 | 1.0299 | 1.0299 |
| 2025-03-24 | 1.0303 | 1.0303 |
| 2025-03-21 | 1.0292 | 1.0292 |
| 2025-03-20 | 1.0306 | 1.0306 |
| 2025-03-19 | 1.0313 | 1.0313 |
| 2025-03-18 | 1.0312 | 1.0312 |
| 2025-03-17 | 1.0310 | 1.0310 |
| 2025-03-14 | 1.0295 | 1.0295 |
| 2025-03-13 | 1.0279 | 1.0279 |
| 2025-03-12 | 1.0265 | 1.0265 |
| 2025-03-11 | 1.0265 | 1.0265 |
| 2025-03-10 | 1.0256 | 1.0256 |
| 2025-03-07 | 1.0242 | 1.0242 |
| 2025-03-06 | 1.0239 | 1.0239 |
| 2025-03-05 | 1.0232 | 1.0232 |
| 2025-03-04 | 1.0217 | 1.0217 |
| 2025-03-03 | 1.0217 | 1.0217 |
| 2025-02-28 | 1.0208 | 1.0208 |
| 2025-02-27 | 1.0233 | 1.0233 |
| 2025-02-26 | 1.0225 | 1.0225 |
| 2025-02-25 | 1.0204 | 1.0204 |
| 2025-02-24 | 1.0209 | 1.0209 |
| 2025-02-21 | 1.0216 | 1.0216 |
| 2025-02-20 | 1.0227 | 1.0227 |
| 2025-02-19 | 1.0237 | 1.0237 |
| 2025-02-18 | 1.0243 | 1.0243 |
| 2025-02-17 | 1.0254 | 1.0254 |
| 2025-02-14 | 1.0268 | 1.0268 |
| 2025-02-13 | 1.0256 | 1.0256 |
| 2025-02-12 | 1.0265 | 1.0265 |
| 2025-02-11 | 1.0258 | 1.0258 |
| 2025-02-10 | 1.0257 | 1.0257 |
| 2025-02-07 | 1.0260 | 1.0260 |
| 2025-02-06 | 1.0248 | 1.0248 |
| 2025-02-05 | 1.0241 | 1.0241 |
| 2025-01-27 | 1.0275 | 1.0275 |
| 2025-01-24 | 1.0250 | 1.0250 |
| 2025-01-23 | 1.0238 | 1.0238 |
| 2025-01-22 | 1.0233 | 1.0233 |
| 2025-01-21 | 1.0248 | 1.0248 |
| 2025-01-20 | 1.0253 | 1.0253 |
| 2025-01-17 | 1.0262 | 1.0262 |
| 2025-01-16 | 1.0265 | 1.0265 |
| 2025-01-15 | 1.0246 | 1.0246 |
| 2025-01-14 | 1.0247 | 1.0247 |
| 2025-01-13 | 1.0224 | 1.0224 |
| 2025-01-10 | 1.0234 | 1.0234 |
| 2025-01-09 | 1.0255 | 1.0255 |
| 2025-01-08 | 1.0269 | 1.0269 |
| 2025-01-07 | 1.0282 | 1.0282 |
| 2025-01-06 | 1.0293 | 1.0293 |
| 2025-01-03 | 1.0290 | 1.0290 |
| 2025-01-02 | 1.0289 | 1.0289 |
| 2024-12-31 | 1.0313 | 1.0313 |
| 2024-12-30 | 1.0322 | 1.0322 |
| 2024-12-27 | 1.0313 | 1.0313 |
| 2024-12-26 | 1.0307 | 1.0307 |
| 2024-12-25 | 1.0311 | 1.0311 |
| 2024-12-24 | 1.0309 | 1.0309 |
| 2024-12-23 | 1.0294 | 1.0294 |
| 2024-12-20 | 1.0276 | 1.0276 |
| 2024-12-19 | 1.0280 | 1.0280 |
| 2024-12-18 | 1.0290 | 1.0290 |
| 2024-12-17 | 1.0287 | 1.0287 |
| 2024-12-16 | 1.0292 | 1.0292 |
| 2024-12-13 | 1.0280 | 1.0280 |
| 2024-12-12 | 1.0295 | 1.0295 |
| 2024-12-11 | 1.0286 | 1.0286 |
| 2024-12-10 | 1.0271 | 1.0271 |
| 2024-12-09 | 1.0270 | 1.0270 |
| 2024-12-06 | 1.0252 | 1.0252 |
| 2024-12-05 | 1.0241 | 1.0241 |
| 2024-12-04 | 1.0246 | 1.0246 |
| 2024-12-03 | 1.0238 | 1.0238 |
| 2024-12-02 | 1.0228 | 1.0228 |
| 2024-11-29 | 1.0208 | 1.0208 |
| 2024-11-28 | 1.0195 | 1.0195 |
| 2024-11-27 | 1.0203 | 1.0203 |
| 2024-11-26 | 1.0185 | 1.0185 |
| 2024-11-25 | 1.0187 | 1.0187 |
| 2024-11-22 | 1.0184 | 1.0184 |
| 2024-11-21 | 1.0215 | 1.0215 |
| 2024-11-20 | 1.0217 | 1.0217 |
| 2024-11-19 | 1.0211 | 1.0211 |
| 2024-11-18 | 1.0208 | 1.0208 |
| 2024-11-15 | 1.0201 | 1.0201 |
| 2024-11-14 | 1.0203 | 1.0203 |
| 2024-11-13 | 1.0224 | 1.0224 |
| 2024-11-12 | 1.0222 | 1.0222 |
| 2024-11-11 | 1.0229 | 1.0229 |
| 2024-11-08 | 1.0239 | 1.0239 |
| 2024-11-07 | 1.0249 | 1.0249 |
| 2024-11-06 | 1.0215 | 1.0215 |
| 2024-11-05 | 1.0223 | 1.0223 |
| 2024-11-04 | 1.0202 | 1.0202 |
| 2024-11-01 | 1.0193 | 1.0193 |
| 2024-10-31 | 1.0179 | 1.0179 |
| 2024-10-30 | 1.0190 | 1.0190 |
| 2024-10-29 | 1.0198 | 1.0198 |
| 2024-10-28 | 1.0216 | 1.0216 |
| 2024-10-25 | 1.0209 | 1.0209 |
| 2024-10-24 | 1.0211 | 1.0211 |
| 2024-10-23 | 1.0220 | 1.0220 |
| 2024-10-22 | 1.0221 | 1.0221 |
