鑫元乐享90天持有债券C(018762)
2026-06-17
1.0733
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0733 | 1.0733 |
| 2026-06-16 | 1.0731 | 1.0731 |
| 2026-06-15 | 1.0726 | 1.0726 |
| 2026-06-12 | 1.0724 | 1.0724 |
| 2026-06-11 | 1.0722 | 1.0722 |
| 2026-06-10 | 1.0727 | 1.0727 |
| 2026-06-09 | 1.0729 | 1.0729 |
| 2026-06-08 | 1.0732 | 1.0732 |
| 2026-06-05 | 1.0735 | 1.0735 |
| 2026-06-04 | 1.0737 | 1.0737 |
| 2026-06-03 | 1.0737 | 1.0737 |
| 2026-06-02 | 1.0738 | 1.0738 |
| 2026-06-01 | 1.0737 | 1.0737 |
| 2026-05-29 | 1.0734 | 1.0734 |
| 2026-05-28 | 1.0731 | 1.0731 |
| 2026-05-27 | 1.0728 | 1.0728 |
| 2026-05-26 | 1.0725 | 1.0725 |
| 2026-05-25 | 1.0722 | 1.0722 |
| 2026-05-22 | 1.0719 | 1.0719 |
| 2026-05-21 | 1.0719 | 1.0719 |
| 2026-05-20 | 1.0719 | 1.0719 |
| 2026-05-19 | 1.0717 | 1.0717 |
| 2026-05-18 | 1.0714 | 1.0714 |
| 2026-05-15 | 1.0712 | 1.0712 |
| 2026-05-14 | 1.0710 | 1.0710 |
| 2026-05-13 | 1.0710 | 1.0710 |
| 2026-05-12 | 1.0707 | 1.0707 |
| 2026-05-11 | 1.0704 | 1.0704 |
| 2026-05-08 | 1.0702 | 1.0702 |
| 2026-05-07 | 1.0700 | 1.0700 |
| 2026-05-06 | 1.0700 | 1.0700 |
| 2026-04-30 | 1.0701 | 1.0701 |
| 2026-04-29 | 1.0701 | 1.0701 |
| 2026-04-28 | 1.0699 | 1.0699 |
| 2026-04-27 | 1.0696 | 1.0696 |
| 2026-04-24 | 1.0699 | 1.0699 |
| 2026-04-23 | 1.0699 | 1.0699 |
| 2026-04-22 | 1.0701 | 1.0701 |
| 2026-04-21 | 1.0699 | 1.0699 |
| 2026-04-20 | 1.0697 | 1.0697 |
| 2026-04-17 | 1.0695 | 1.0695 |
| 2026-04-16 | 1.0693 | 1.0693 |
| 2026-04-15 | 1.0693 | 1.0693 |
| 2026-04-14 | 1.0693 | 1.0693 |
| 2026-04-13 | 1.0690 | 1.0690 |
| 2026-04-10 | 1.0688 | 1.0688 |
| 2026-04-09 | 1.0687 | 1.0687 |
| 2026-04-08 | 1.0686 | 1.0686 |
| 2026-04-07 | 1.0685 | 1.0685 |
| 2026-04-03 | 1.0681 | 1.0681 |
| 2026-04-02 | 1.0678 | 1.0678 |
| 2026-04-01 | 1.0677 | 1.0677 |
| 2026-03-31 | 1.0677 | 1.0677 |
| 2026-03-30 | 1.0677 | 1.0677 |
| 2026-03-27 | 1.0673 | 1.0673 |
| 2026-03-26 | 1.0672 | 1.0672 |
| 2026-03-25 | 1.0670 | 1.0670 |
| 2026-03-24 | 1.0669 | 1.0669 |
| 2026-03-23 | 1.0668 | 1.0668 |
| 2026-03-20 | 1.0667 | 1.0667 |
| 2026-03-19 | 1.0667 | 1.0667 |
| 2026-03-18 | 1.0665 | 1.0665 |
| 2026-03-17 | 1.0664 | 1.0664 |
| 2026-03-16 | 1.0663 | 1.0663 |
| 2026-03-13 | 1.0662 | 1.0662 |
| 2026-03-12 | 1.0662 | 1.0662 |
| 2026-03-11 | 1.0661 | 1.0661 |
| 2026-03-10 | 1.0661 | 1.0661 |
| 2026-03-09 | 1.0660 | 1.0660 |
| 2026-03-06 | 1.0660 | 1.0660 |
| 2026-03-05 | 1.0659 | 1.0659 |
| 2026-03-04 | 1.0659 | 1.0659 |
| 2026-03-03 | 1.0657 | 1.0657 |
| 2026-03-02 | 1.0657 | 1.0657 |
| 2026-02-27 | 1.0654 | 1.0654 |
| 2026-02-26 | 1.0653 | 1.0653 |
| 2026-02-25 | 1.0654 | 1.0654 |
| 2026-02-24 | 1.0655 | 1.0655 |
| 2026-02-13 | 1.0650 | 1.0650 |
| 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 |
