鑫元乐享90天持有债券C(018762)
2026-09-23
1.0787
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0787 | 1.0787 |
| 2026-09-22 | 1.0787 | 1.0787 |
| 2026-09-21 | 1.0786 | 1.0786 |
| 2026-09-18 | 1.0783 | 1.0783 |
| 2026-09-17 | 1.0781 | 1.0781 |
| 2026-09-16 | 1.0780 | 1.0780 |
| 2026-09-15 | 1.0779 | 1.0779 |
| 2026-09-14 | 1.0776 | 1.0776 |
| 2026-09-11 | 1.0776 | 1.0776 |
| 2026-09-10 | 1.0775 | 1.0775 |
| 2026-09-09 | 1.0775 | 1.0775 |
| 2026-09-08 | 1.0774 | 1.0774 |
| 2026-09-07 | 1.0774 | 1.0774 |
| 2026-09-04 | 1.0771 | 1.0771 |
| 2026-09-03 | 1.0769 | 1.0769 |
| 2026-09-02 | 1.0767 | 1.0767 |
| 2026-09-01 | 1.0767 | 1.0767 |
| 2026-08-31 | 1.0765 | 1.0765 |
| 2026-08-28 | 1.0763 | 1.0763 |
| 2026-08-27 | 1.0762 | 1.0762 |
| 2026-08-26 | 1.0763 | 1.0763 |
| 2026-08-25 | 1.0763 | 1.0763 |
| 2026-08-24 | 1.0763 | 1.0763 |
| 2026-08-21 | 1.0762 | 1.0762 |
| 2026-08-20 | 1.0762 | 1.0762 |
| 2026-08-19 | 1.0763 | 1.0763 |
| 2026-08-18 | 1.0764 | 1.0764 |
| 2026-08-17 | 1.0761 | 1.0761 |
| 2026-08-14 | 1.0759 | 1.0759 |
| 2026-08-13 | 1.0757 | 1.0757 |
| 2026-08-12 | 1.0755 | 1.0755 |
| 2026-08-11 | 1.0754 | 1.0754 |
| 2026-08-10 | 1.0754 | 1.0754 |
| 2026-08-07 | 1.0753 | 1.0753 |
| 2026-08-06 | 1.0752 | 1.0752 |
| 2026-08-05 | 1.0751 | 1.0751 |
| 2026-08-04 | 1.0751 | 1.0751 |
| 2026-08-03 | 1.0749 | 1.0749 |
| 2026-07-31 | 1.0748 | 1.0748 |
| 2026-07-30 | 1.0747 | 1.0747 |
| 2026-07-29 | 1.0746 | 1.0746 |
| 2026-07-28 | 1.0745 | 1.0745 |
| 2026-07-27 | 1.0746 | 1.0746 |
| 2026-07-24 | 1.0745 | 1.0745 |
| 2026-07-23 | 1.0745 | 1.0745 |
| 2026-07-22 | 1.0745 | 1.0745 |
| 2026-07-21 | 1.0744 | 1.0744 |
| 2026-07-20 | 1.0743 | 1.0743 |
| 2026-07-17 | 1.0743 | 1.0743 |
| 2026-07-16 | 1.0742 | 1.0742 |
| 2026-07-15 | 1.0743 | 1.0743 |
| 2026-07-14 | 1.0742 | 1.0742 |
| 2026-07-13 | 1.0742 | 1.0742 |
| 2026-07-10 | 1.0742 | 1.0742 |
| 2026-07-09 | 1.0741 | 1.0741 |
| 2026-07-08 | 1.0741 | 1.0741 |
| 2026-07-07 | 1.0741 | 1.0741 |
| 2026-07-06 | 1.0740 | 1.0740 |
| 2026-07-03 | 1.0737 | 1.0737 |
| 2026-07-02 | 1.0737 | 1.0737 |
| 2026-07-01 | 1.0736 | 1.0736 |
| 2026-06-30 | 1.0741 | 1.0741 |
| 2026-06-29 | 1.0740 | 1.0740 |
| 2026-06-26 | 1.0737 | 1.0737 |
| 2026-06-25 | 1.0737 | 1.0737 |
| 2026-06-24 | 1.0734 | 1.0734 |
| 2026-06-23 | 1.0733 | 1.0733 |
| 2026-06-22 | 1.0736 | 1.0736 |
| 2026-06-18 | 1.0735 | 1.0735 |
| 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 |
