鑫元浩鑫增强债券C(018683)
2026-02-10
1.0717
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0717 | 1.0717 |
| 2026-02-09 | 1.0708 | 1.0708 |
| 2026-02-06 | 1.0695 | 1.0695 |
| 2026-02-05 | 1.0695 | 1.0695 |
| 2026-02-04 | 1.0700 | 1.0700 |
| 2026-02-03 | 1.0641 | 1.0641 |
| 2026-02-02 | 1.0621 | 1.0621 |
| 2026-01-30 | 1.0676 | 1.0676 |
| 2026-01-29 | 1.0702 | 1.0702 |
| 2026-01-28 | 1.0666 | 1.0666 |
| 2026-01-27 | 1.0639 | 1.0639 |
| 2026-01-26 | 1.0653 | 1.0653 |
| 2026-01-23 | 1.0635 | 1.0635 |
| 2026-01-22 | 1.0644 | 1.0644 |
| 2026-01-21 | 1.0622 | 1.0622 |
| 2026-01-20 | 1.0625 | 1.0625 |
| 2026-01-19 | 1.0605 | 1.0605 |
| 2026-01-16 | 1.0593 | 1.0593 |
| 2026-01-15 | 1.0607 | 1.0607 |
| 2026-01-14 | 1.0608 | 1.0608 |
| 2026-01-13 | 1.0613 | 1.0613 |
| 2026-01-12 | 1.0616 | 1.0616 |
| 2026-01-09 | 1.0616 | 1.0616 |
| 2026-01-08 | 1.0614 | 1.0614 |
| 2026-01-07 | 1.0603 | 1.0603 |
| 2026-01-06 | 1.0597 | 1.0597 |
| 2026-01-05 | 1.0575 | 1.0575 |
| 2025-12-31 | 1.0560 | 1.0560 |
| 2025-12-30 | 1.0565 | 1.0565 |
| 2025-12-29 | 1.0564 | 1.0564 |
| 2025-12-26 | 1.0569 | 1.0569 |
| 2025-12-25 | 1.0565 | 1.0565 |
| 2025-12-24 | 1.0566 | 1.0566 |
| 2025-12-23 | 1.0567 | 1.0567 |
| 2025-12-22 | 1.0565 | 1.0565 |
| 2025-12-19 | 1.0571 | 1.0571 |
| 2025-12-18 | 1.0569 | 1.0569 |
| 2025-12-17 | 1.0563 | 1.0563 |
| 2025-12-16 | 1.0560 | 1.0560 |
| 2025-12-15 | 1.0577 | 1.0577 |
| 2025-12-12 | 1.0565 | 1.0565 |
| 2025-12-11 | 1.0560 | 1.0560 |
| 2025-12-10 | 1.0570 | 1.0570 |
| 2025-12-09 | 1.0571 | 1.0571 |
| 2025-12-08 | 1.0598 | 1.0598 |
| 2025-12-05 | 1.0623 | 1.0623 |
| 2025-12-04 | 1.0618 | 1.0618 |
| 2025-12-03 | 1.0619 | 1.0619 |
| 2025-12-02 | 1.0627 | 1.0627 |
| 2025-12-01 | 1.0618 | 1.0618 |
| 2025-11-28 | 1.0592 | 1.0592 |
| 2025-11-27 | 1.0595 | 1.0595 |
| 2025-11-26 | 1.0594 | 1.0594 |
| 2025-11-25 | 1.0597 | 1.0597 |
| 2025-11-24 | 1.0589 | 1.0589 |
| 2025-11-21 | 1.0592 | 1.0592 |
| 2025-11-20 | 1.0628 | 1.0628 |
| 2025-11-19 | 1.0640 | 1.0640 |
| 2025-11-18 | 1.0630 | 1.0630 |
| 2025-11-17 | 1.0662 | 1.0662 |
| 2025-11-14 | 1.0663 | 1.0663 |
| 2025-11-13 | 1.0686 | 1.0686 |
| 2025-11-12 | 1.0682 | 1.0682 |
| 2025-11-11 | 1.0669 | 1.0669 |
| 2025-11-10 | 1.0671 | 1.0671 |
| 2025-11-07 | 1.0647 | 1.0647 |
| 2025-11-06 | 1.0641 | 1.0641 |
| 2025-11-05 | 1.0621 | 1.0621 |
| 2025-11-04 | 1.0610 | 1.0610 |
| 2025-11-03 | 1.0613 | 1.0613 |
| 2025-10-31 | 1.0576 | 1.0576 |
| 2025-10-30 | 1.0590 | 1.0590 |
| 2025-10-29 | 1.0579 | 1.0579 |
| 2025-10-28 | 1.0573 | 1.0573 |
| 2025-10-27 | 1.0596 | 1.0596 |
| 2025-10-24 | 1.0584 | 1.0584 |
| 2025-10-23 | 1.0582 | 1.0582 |
| 2025-10-22 | 1.0569 | 1.0569 |
| 2025-10-21 | 1.0578 | 1.0578 |
| 2025-10-20 | 1.0575 | 1.0575 |
| 2025-10-17 | 1.0554 | 1.0554 |
| 2025-10-16 | 1.0576 | 1.0576 |
| 2025-10-15 | 1.0560 | 1.0560 |
| 2025-10-14 | 1.0536 | 1.0536 |
| 2025-10-13 | 1.0522 | 1.0522 |
| 2025-10-10 | 1.0529 | 1.0529 |
| 2025-10-09 | 1.0523 | 1.0523 |
| 2025-09-30 | 1.0500 | 1.0500 |
| 2025-09-29 | 1.0504 | 1.0504 |
| 2025-09-26 | 1.0500 | 1.0500 |
| 2025-09-25 | 1.0509 | 1.0509 |
| 2025-09-24 | 1.0526 | 1.0526 |
| 2025-09-23 | 1.0518 | 1.0518 |
| 2025-09-22 | 1.0518 | 1.0518 |
| 2025-09-19 | 1.0539 | 1.0539 |
| 2025-09-18 | 1.0512 | 1.0512 |
| 2025-09-17 | 1.0543 | 1.0543 |
| 2025-09-16 | 1.0528 | 1.0528 |
| 2025-09-15 | 1.0529 | 1.0529 |
| 2025-09-12 | 1.0526 | 1.0526 |
| 2025-09-11 | 1.0533 | 1.0533 |
| 2025-09-10 | 1.0519 | 1.0519 |
| 2025-09-09 | 1.0521 | 1.0521 |
| 2025-09-08 | 1.0521 | 1.0521 |
| 2025-09-05 | 1.0498 | 1.0498 |
| 2025-09-04 | 1.0475 | 1.0475 |
| 2025-09-03 | 1.0490 | 1.0490 |
| 2025-09-02 | 1.0497 | 1.0497 |
| 2025-09-01 | 1.0509 | 1.0509 |
| 2025-08-29 | 1.0499 | 1.0499 |
| 2025-08-28 | 1.0506 | 1.0506 |
| 2025-08-27 | 1.0509 | 1.0509 |
| 2025-08-26 | 1.0537 | 1.0537 |
| 2025-08-25 | 1.0533 | 1.0533 |
| 2025-08-22 | 1.0507 | 1.0507 |
| 2025-08-21 | 1.0514 | 1.0514 |
| 2025-08-20 | 1.0504 | 1.0504 |
| 2025-08-19 | 1.0494 | 1.0494 |
| 2025-08-18 | 1.0497 | 1.0497 |
