鑫元乐享90天持有债券C(018762)
2025-05-27
1.0501
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0501 | 1.0501 |
| 2025-05-26 | 1.0501 | 1.0501 |
| 2025-05-23 | 1.0499 | 1.0499 |
| 2025-05-22 | 1.0499 | 1.0499 |
| 2025-05-21 | 1.0498 | 1.0498 |
| 2025-05-20 | 1.0497 | 1.0497 |
| 2025-05-19 | 1.0496 | 1.0496 |
| 2025-05-16 | 1.0494 | 1.0494 |
| 2025-05-15 | 1.0494 | 1.0494 |
| 2025-05-14 | 1.0492 | 1.0492 |
| 2025-05-13 | 1.0491 | 1.0491 |
| 2025-05-12 | 1.0489 | 1.0489 |
| 2025-05-09 | 1.0488 | 1.0488 |
| 2025-05-08 | 1.0485 | 1.0485 |
| 2025-05-07 | 1.0482 | 1.0482 |
| 2025-05-06 | 1.0481 | 1.0481 |
| 2025-04-30 | 1.0478 | 1.0478 |
| 2025-04-29 | 1.0477 | 1.0477 |
| 2025-04-28 | 1.0475 | 1.0475 |
| 2025-04-25 | 1.0474 | 1.0474 |
| 2025-04-24 | 1.0474 | 1.0474 |
| 2025-04-23 | 1.0474 | 1.0474 |
| 2025-04-22 | 1.0476 | 1.0476 |
| 2025-04-21 | 1.0475 | 1.0475 |
| 2025-04-18 | 1.0476 | 1.0476 |
| 2025-04-17 | 1.0476 | 1.0476 |
| 2025-04-16 | 1.0476 | 1.0476 |
| 2025-04-15 | 1.0475 | 1.0475 |
| 2025-04-14 | 1.0475 | 1.0475 |
| 2025-04-11 | 1.0474 | 1.0474 |
| 2025-04-10 | 1.0473 | 1.0473 |
| 2025-04-09 | 1.0473 | 1.0473 |
| 2025-04-08 | 1.0473 | 1.0473 |
| 2025-04-07 | 1.0474 | 1.0474 |
| 2025-04-03 | 1.0469 | 1.0469 |
| 2025-04-02 | 1.0435 | 1.0435 |
| 2025-04-01 | 1.0434 | 1.0434 |
| 2025-03-31 | 1.0433 | 1.0433 |
| 2025-03-28 | 1.0425 | 1.0425 |
| 2025-03-27 | 1.0425 | 1.0425 |
| 2025-03-26 | 1.0420 | 1.0420 |
| 2025-03-25 | 1.0418 | 1.0418 |
| 2025-03-24 | 1.0416 | 1.0416 |
| 2025-03-21 | 1.0413 | 1.0413 |
| 2025-03-20 | 1.0412 | 1.0412 |
| 2025-03-19 | 1.0408 | 1.0408 |
| 2025-03-18 | 1.0406 | 1.0406 |
| 2025-03-17 | 1.0405 | 1.0405 |
| 2025-03-14 | 1.0411 | 1.0411 |
| 2025-03-13 | 1.0405 | 1.0405 |
| 2025-03-12 | 1.0397 | 1.0397 |
| 2025-03-11 | 1.0396 | 1.0396 |
| 2025-03-10 | 1.0398 | 1.0398 |
| 2025-03-07 | 1.0398 | 1.0398 |
| 2025-03-06 | 1.0402 | 1.0402 |
| 2025-03-05 | 1.0402 | 1.0402 |
| 2025-03-04 | 1.0401 | 1.0401 |
| 2025-03-03 | 1.0400 | 1.0400 |
| 2025-02-28 | 1.0396 | 1.0396 |
| 2025-02-27 | 1.0395 | 1.0395 |
| 2025-02-26 | 1.0402 | 1.0402 |
| 2025-02-25 | 1.0397 | 1.0397 |
| 2025-02-24 | 1.0399 | 1.0399 |
| 2025-02-21 | 1.0403 | 1.0403 |
| 2025-02-20 | 1.0407 | 1.0407 |
| 2025-02-19 | 1.0410 | 1.0410 |
| 2025-02-18 | 1.0410 | 1.0410 |
| 2025-02-17 | 1.0413 | 1.0413 |
| 2025-02-14 | 1.0415 | 1.0415 |
| 2025-02-13 | 1.0417 | 1.0417 |
| 2025-02-12 | 1.0417 | 1.0417 |
| 2025-02-11 | 1.0417 | 1.0417 |
| 2025-02-10 | 1.0417 | 1.0417 |
| 2025-02-07 | 1.0417 | 1.0417 |
| 2025-02-06 | 1.0415 | 1.0415 |
| 2025-02-05 | 1.0412 | 1.0412 |
| 2025-01-27 | 1.0408 | 1.0408 |
| 2025-01-24 | 1.0402 | 1.0402 |
| 2025-01-23 | 1.0403 | 1.0403 |
| 2025-01-22 | 1.0405 | 1.0405 |
| 2025-01-21 | 1.0404 | 1.0404 |
| 2025-01-20 | 1.0404 | 1.0404 |
| 2025-01-17 | 1.0405 | 1.0405 |
| 2025-01-16 | 1.0406 | 1.0406 |
| 2025-01-15 | 1.0409 | 1.0409 |
| 2025-01-14 | 1.0409 | 1.0409 |
| 2025-01-13 | 1.0409 | 1.0409 |
| 2025-01-10 | 1.0411 | 1.0411 |
| 2025-01-09 | 1.0412 | 1.0412 |
| 2025-01-08 | 1.0413 | 1.0413 |
| 2025-01-07 | 1.0413 | 1.0413 |
| 2025-01-06 | 1.0414 | 1.0414 |
| 2025-01-03 | 1.0411 | 1.0411 |
| 2025-01-02 | 1.0409 | 1.0409 |
| 2024-12-31 | 1.0404 | 1.0404 |
| 2024-12-30 | 1.0400 | 1.0400 |
| 2024-12-27 | 1.0398 | 1.0398 |
| 2024-12-26 | 1.0396 | 1.0396 |
| 2024-12-25 | 1.0396 | 1.0396 |
| 2024-12-24 | 1.0398 | 1.0398 |
| 2024-12-23 | 1.0398 | 1.0398 |
| 2024-12-20 | 1.0395 | 1.0395 |
| 2024-12-19 | 1.0393 | 1.0393 |
| 2024-12-18 | 1.0393 | 1.0393 |
| 2024-12-17 | 1.0394 | 1.0394 |
| 2024-12-16 | 1.0395 | 1.0395 |
| 2024-12-13 | 1.0391 | 1.0391 |
| 2024-12-12 | 1.0386 | 1.0386 |
| 2024-12-11 | 1.0384 | 1.0384 |
| 2024-12-10 | 1.0356 | 1.0356 |
| 2024-12-09 | 1.0356 | 1.0356 |
| 2024-12-06 | 1.0348 | 1.0348 |
| 2024-12-05 | 1.0350 | 1.0350 |
| 2024-12-04 | 1.0345 | 1.0345 |
| 2024-12-03 | 1.0343 | 1.0343 |
| 2024-12-02 | 1.0340 | 1.0340 |
