鑫元乐享90天持有债券C(018762)
2025-12-26
1.0610
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0610 | 1.0610 |
| 2025-12-25 | 1.0608 | 1.0608 |
| 2025-12-24 | 1.0608 | 1.0608 |
| 2025-12-23 | 1.0607 | 1.0607 |
| 2025-12-22 | 1.0606 | 1.0606 |
| 2025-12-19 | 1.0604 | 1.0604 |
| 2025-12-18 | 1.0603 | 1.0603 |
| 2025-12-17 | 1.0604 | 1.0604 |
| 2025-12-16 | 1.0610 | 1.0610 |
| 2025-12-15 | 1.0607 | 1.0607 |
| 2025-12-12 | 1.0595 | 1.0595 |
| 2025-12-11 | 1.0594 | 1.0594 |
| 2025-12-10 | 1.0593 | 1.0593 |
| 2025-12-09 | 1.0592 | 1.0592 |
| 2025-12-08 | 1.0591 | 1.0591 |
| 2025-12-05 | 1.0591 | 1.0591 |
| 2025-12-04 | 1.0591 | 1.0591 |
| 2025-12-03 | 1.0593 | 1.0593 |
| 2025-12-02 | 1.0593 | 1.0593 |
| 2025-12-01 | 1.0593 | 1.0593 |
| 2025-11-28 | 1.0592 | 1.0592 |
| 2025-11-27 | 1.0591 | 1.0591 |
| 2025-11-26 | 1.0592 | 1.0592 |
| 2025-11-25 | 1.0594 | 1.0594 |
| 2025-11-24 | 1.0595 | 1.0595 |
| 2025-11-21 | 1.0594 | 1.0594 |
| 2025-11-20 | 1.0594 | 1.0594 |
| 2025-11-19 | 1.0594 | 1.0594 |
| 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 |
