鑫元乐享90天持有债券C(018762)
2025-11-18
1.0594
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.0594 | 1.0594 |
| 2025-11-17 | 1.0593 | 1.0593 |
| 2025-11-14 | 1.0592 | 1.0592 |
| 2025-11-13 | 1.0591 | 1.0591 |
| 2025-11-12 | 1.0591 | 1.0591 |
| 2025-11-11 | 1.0590 | 1.0590 |
| 2025-11-10 | 1.0590 | 1.0590 |
| 2025-11-07 | 1.0589 | 1.0589 |
| 2025-11-06 | 1.0589 | 1.0589 |
| 2025-11-05 | 1.0588 | 1.0588 |
| 2025-11-04 | 1.0587 | 1.0587 |
| 2025-11-03 | 1.0587 | 1.0587 |
| 2025-10-31 | 1.0585 | 1.0585 |
| 2025-10-30 | 1.0584 | 1.0584 |
| 2025-10-29 | 1.0582 | 1.0582 |
| 2025-10-28 | 1.0580 | 1.0580 |
| 2025-10-27 | 1.0577 | 1.0577 |
| 2025-10-24 | 1.0575 | 1.0575 |
| 2025-10-23 | 1.0574 | 1.0574 |
| 2025-10-22 | 1.0571 | 1.0571 |
| 2025-10-21 | 1.0571 | 1.0571 |
| 2025-10-20 | 1.0570 | 1.0570 |
| 2025-10-17 | 1.0568 | 1.0568 |
| 2025-10-16 | 1.0567 | 1.0567 |
| 2025-10-15 | 1.0565 | 1.0565 |
| 2025-10-14 | 1.0565 | 1.0565 |
| 2025-10-13 | 1.0564 | 1.0564 |
| 2025-10-10 | 1.0562 | 1.0562 |
| 2025-10-09 | 1.0561 | 1.0561 |
| 2025-09-30 | 1.0556 | 1.0556 |
| 2025-09-29 | 1.0558 | 1.0558 |
| 2025-09-26 | 1.0556 | 1.0556 |
| 2025-09-25 | 1.0555 | 1.0555 |
| 2025-09-24 | 1.0558 | 1.0558 |
| 2025-09-23 | 1.0558 | 1.0558 |
| 2025-09-22 | 1.0558 | 1.0558 |
| 2025-09-19 | 1.0558 | 1.0558 |
| 2025-09-18 | 1.0555 | 1.0555 |
| 2025-09-17 | 1.0555 | 1.0555 |
| 2025-09-16 | 1.0555 | 1.0555 |
| 2025-09-15 | 1.0555 | 1.0555 |
| 2025-09-12 | 1.0553 | 1.0553 |
| 2025-09-11 | 1.0552 | 1.0552 |
| 2025-09-10 | 1.0553 | 1.0553 |
| 2025-09-09 | 1.0550 | 1.0550 |
| 2025-09-08 | 1.0550 | 1.0550 |
| 2025-09-05 | 1.0549 | 1.0549 |
| 2025-09-04 | 1.0546 | 1.0546 |
| 2025-09-03 | 1.0546 | 1.0546 |
| 2025-09-02 | 1.0545 | 1.0545 |
| 2025-09-01 | 1.0544 | 1.0544 |
| 2025-08-29 | 1.0544 | 1.0544 |
| 2025-08-28 | 1.0542 | 1.0542 |
| 2025-08-27 | 1.0542 | 1.0542 |
| 2025-08-26 | 1.0541 | 1.0541 |
| 2025-08-25 | 1.0539 | 1.0539 |
| 2025-08-22 | 1.0537 | 1.0537 |
| 2025-08-21 | 1.0537 | 1.0537 |
| 2025-08-20 | 1.0537 | 1.0537 |
| 2025-08-19 | 1.0536 | 1.0536 |
| 2025-08-18 | 1.0537 | 1.0537 |
| 2025-08-15 | 1.0542 | 1.0542 |
| 2025-08-14 | 1.0542 | 1.0542 |
| 2025-08-13 | 1.0542 | 1.0542 |
| 2025-08-12 | 1.0542 | 1.0542 |
| 2025-08-11 | 1.0543 | 1.0543 |
| 2025-08-08 | 1.0543 | 1.0543 |
| 2025-08-07 | 1.0542 | 1.0542 |
| 2025-08-06 | 1.0541 | 1.0541 |
| 2025-08-05 | 1.0539 | 1.0539 |
| 2025-08-04 | 1.0538 | 1.0538 |
| 2025-08-01 | 1.0536 | 1.0536 |
| 2025-07-31 | 1.0534 | 1.0534 |
| 2025-07-30 | 1.0531 | 1.0531 |
| 2025-07-29 | 1.0530 | 1.0530 |
| 2025-07-28 | 1.0532 | 1.0532 |
| 2025-07-25 | 1.0529 | 1.0529 |
| 2025-07-24 | 1.0531 | 1.0531 |
| 2025-07-23 | 1.0535 | 1.0535 |
| 2025-07-22 | 1.0538 | 1.0538 |
| 2025-07-21 | 1.0537 | 1.0537 |
| 2025-07-18 | 1.0538 | 1.0538 |
| 2025-07-17 | 1.0537 | 1.0537 |
| 2025-07-16 | 1.0535 | 1.0535 |
| 2025-07-15 | 1.0535 | 1.0535 |
| 2025-07-14 | 1.0533 | 1.0533 |
| 2025-07-11 | 1.0533 | 1.0533 |
| 2025-07-10 | 1.0533 | 1.0533 |
| 2025-07-09 | 1.0533 | 1.0533 |
| 2025-07-08 | 1.0533 | 1.0533 |
| 2025-07-07 | 1.0534 | 1.0534 |
| 2025-07-04 | 1.0531 | 1.0531 |
| 2025-07-03 | 1.0529 | 1.0529 |
| 2025-07-02 | 1.0526 | 1.0526 |
| 2025-07-01 | 1.0523 | 1.0523 |
| 2025-06-30 | 1.0522 | 1.0522 |
| 2025-06-27 | 1.0520 | 1.0520 |
| 2025-06-26 | 1.0520 | 1.0520 |
| 2025-06-25 | 1.0521 | 1.0521 |
| 2025-06-24 | 1.0521 | 1.0521 |
| 2025-06-23 | 1.0521 | 1.0521 |
| 2025-06-20 | 1.0520 | 1.0520 |
| 2025-06-19 | 1.0520 | 1.0520 |
| 2025-06-18 | 1.0520 | 1.0520 |
| 2025-06-17 | 1.0519 | 1.0519 |
| 2025-06-16 | 1.0518 | 1.0518 |
| 2025-06-13 | 1.0517 | 1.0517 |
| 2025-06-12 | 1.0517 | 1.0517 |
| 2025-06-11 | 1.0516 | 1.0516 |
| 2025-06-10 | 1.0506 | 1.0506 |
| 2025-06-09 | 1.0505 | 1.0505 |
| 2025-06-06 | 1.0503 | 1.0503 |
| 2025-06-05 | 1.0502 | 1.0502 |
| 2025-06-04 | 1.0502 | 1.0502 |
| 2025-06-03 | 1.0501 | 1.0501 |
| 2025-05-30 | 1.0500 | 1.0500 |
| 2025-05-29 | 1.0498 | 1.0498 |
| 2025-05-28 | 1.0500 | 1.0500 |
| 2025-05-27 | 1.0501 | 1.0501 |
| 2025-05-26 | 1.0501 | 1.0501 |
