鑫元乐享90天持有债券C(018762)
2025-01-23
1.0403
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.0331 | 1.0331 |
| 2024-11-28 | 1.0327 | 1.0327 |
| 2024-11-27 | 1.0326 | 1.0326 |
| 2024-11-26 | 1.0324 | 1.0324 |
| 2024-11-25 | 1.0322 | 1.0322 |
| 2024-11-22 | 1.0319 | 1.0319 |
| 2024-11-21 | 1.0318 | 1.0318 |
| 2024-11-20 | 1.0317 | 1.0317 |
| 2024-11-19 | 1.0316 | 1.0316 |
| 2024-11-18 | 1.0315 | 1.0315 |
| 2024-11-15 | 1.0314 | 1.0314 |
| 2024-11-14 | 1.0313 | 1.0313 |
| 2024-11-13 | 1.0312 | 1.0312 |
| 2024-11-12 | 1.0311 | 1.0311 |
| 2024-11-11 | 1.0308 | 1.0308 |
| 2024-11-08 | 1.0305 | 1.0305 |
| 2024-11-07 | 1.0304 | 1.0304 |
| 2024-11-06 | 1.0301 | 1.0301 |
| 2024-11-05 | 1.0299 | 1.0299 |
| 2024-11-04 | 1.0297 | 1.0297 |
| 2024-11-01 | 1.0293 | 1.0293 |
| 2024-10-31 | 1.0290 | 1.0290 |
| 2024-10-30 | 1.0289 | 1.0289 |
| 2024-10-29 | 1.0289 | 1.0289 |
| 2024-10-28 | 1.0288 | 1.0288 |
| 2024-10-25 | 1.0288 | 1.0288 |
| 2024-10-24 | 1.0292 | 1.0292 |
| 2024-10-23 | 1.0288 | 1.0288 |
| 2024-10-22 | 1.0292 | 1.0292 |
| 2024-10-21 | 1.0294 | 1.0294 |
| 2024-10-18 | 1.0293 | 1.0293 |
| 2024-10-17 | 1.0292 | 1.0292 |
| 2024-10-16 | 1.0289 | 1.0289 |
| 2024-10-15 | 1.0286 | 1.0286 |
| 2024-10-14 | 1.0281 | 1.0281 |
| 2024-10-11 | 1.0266 | 1.0266 |
| 2024-10-10 | 1.0257 | 1.0257 |
| 2024-10-09 | 1.0255 | 1.0255 |
| 2024-10-08 | 1.0266 | 1.0266 |
| 2024-09-30 | 1.0276 | 1.0276 |
| 2024-09-27 | 1.0295 | 1.0295 |
| 2024-09-26 | 1.0286 | 1.0286 |
| 2024-09-25 | 1.0299 | 1.0299 |
| 2024-09-24 | 1.0292 | 1.0292 |
| 2024-09-23 | 1.0292 | 1.0292 |
| 2024-09-20 | 1.0291 | 1.0291 |
| 2024-09-19 | 1.0290 | 1.0290 |
| 2024-09-18 | 1.0292 | 1.0292 |
| 2024-09-13 | 1.0289 | 1.0289 |
| 2024-09-12 | 1.0287 | 1.0287 |
| 2024-09-11 | 1.0289 | 1.0289 |
| 2024-09-10 | 1.0280 | 1.0280 |
| 2024-09-09 | 1.0279 | 1.0279 |
| 2024-09-06 | 1.0278 | 1.0278 |
| 2024-09-05 | 1.0277 | 1.0277 |
| 2024-09-04 | 1.0275 | 1.0275 |
| 2024-09-03 | 1.0274 | 1.0274 |
| 2024-09-02 | 1.0272 | 1.0272 |
| 2024-08-30 | 1.0269 | 1.0269 |
| 2024-08-29 | 1.0267 | 1.0267 |
| 2024-08-28 | 1.0265 | 1.0265 |
| 2024-08-27 | 1.0265 | 1.0265 |
| 2024-08-26 | 1.0269 | 1.0269 |
| 2024-08-23 | 1.0270 | 1.0270 |
| 2024-08-22 | 1.0272 | 1.0272 |
| 2024-08-21 | 1.0272 | 1.0272 |
| 2024-08-20 | 1.0274 | 1.0274 |
| 2024-08-19 | 1.0274 | 1.0274 |
| 2024-08-16 | 1.0273 | 1.0273 |
| 2024-08-15 | 1.0273 | 1.0273 |
| 2024-08-14 | 1.0272 | 1.0272 |
| 2024-08-13 | 1.0270 | 1.0270 |
| 2024-08-12 | 1.0271 | 1.0271 |
| 2024-08-09 | 1.0277 | 1.0277 |
| 2024-08-08 | 1.0279 | 1.0279 |
| 2024-08-07 | 1.0280 | 1.0280 |
| 2024-08-06 | 1.0280 | 1.0280 |
| 2024-08-05 | 1.0281 | 1.0281 |
| 2024-08-02 | 1.0279 | 1.0279 |
| 2024-08-01 | 1.0277 | 1.0277 |
| 2024-07-31 | 1.0275 | 1.0275 |
| 2024-07-30 | 1.0273 | 1.0273 |
