鑫元乐享90天持有债券C(018762)
2026-02-12
1.0650
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0650 | 1.0650 |
| 2026-02-11 | 1.0649 | 1.0649 |
| 2026-02-10 | 1.0648 | 1.0648 |
| 2026-02-09 | 1.0647 | 1.0647 |
| 2026-02-06 | 1.0644 | 1.0644 |
| 2026-02-05 | 1.0643 | 1.0643 |
| 2026-02-04 | 1.0641 | 1.0641 |
| 2026-02-03 | 1.0641 | 1.0641 |
| 2026-02-02 | 1.0641 | 1.0641 |
| 2026-01-30 | 1.0640 | 1.0640 |
| 2026-01-29 | 1.0640 | 1.0640 |
| 2026-01-28 | 1.0640 | 1.0640 |
| 2026-01-27 | 1.0640 | 1.0640 |
| 2026-01-26 | 1.0640 | 1.0640 |
| 2026-01-23 | 1.0637 | 1.0637 |
| 2026-01-22 | 1.0635 | 1.0635 |
| 2026-01-21 | 1.0640 | 1.0640 |
| 2026-01-20 | 1.0622 | 1.0622 |
| 2026-01-19 | 1.0625 | 1.0625 |
| 2026-01-16 | 1.0622 | 1.0622 |
| 2026-01-15 | 1.0620 | 1.0620 |
| 2026-01-14 | 1.0618 | 1.0618 |
| 2026-01-13 | 1.0618 | 1.0618 |
| 2026-01-12 | 1.0620 | 1.0620 |
| 2026-01-09 | 1.0617 | 1.0617 |
| 2026-01-08 | 1.0616 | 1.0616 |
| 2026-01-07 | 1.0619 | 1.0619 |
| 2026-01-06 | 1.0614 | 1.0614 |
| 2026-01-05 | 1.0615 | 1.0615 |
| 2025-12-31 | 1.0612 | 1.0612 |
| 2025-12-30 | 1.0611 | 1.0611 |
| 2025-12-29 | 1.0610 | 1.0610 |
| 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 |
