鑫元佳享120天持有债券A(020813)
2026-10-16
1.0665
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0665 | 1.0665 |
| 2026-10-15 | 1.0664 | 1.0664 |
| 2026-10-14 | 1.0663 | 1.0663 |
| 2026-10-13 | 1.0661 | 1.0661 |
| 2026-10-12 | 1.0653 | 1.0653 |
| 2026-10-09 | 1.0639 | 1.0639 |
| 2026-10-08 | 1.0638 | 1.0638 |
| 2026-09-30 | 1.0633 | 1.0633 |
| 2026-09-29 | 1.0639 | 1.0639 |
| 2026-09-28 | 1.0632 | 1.0632 |
| 2026-09-24 | 1.0630 | 1.0630 |
| 2026-09-23 | 1.0630 | 1.0630 |
| 2026-09-22 | 1.0629 | 1.0629 |
| 2026-09-21 | 1.0627 | 1.0627 |
| 2026-09-18 | 1.0624 | 1.0624 |
| 2026-09-17 | 1.0622 | 1.0622 |
| 2026-09-16 | 1.0621 | 1.0621 |
| 2026-09-15 | 1.0619 | 1.0619 |
| 2026-09-14 | 1.0617 | 1.0617 |
| 2026-09-11 | 1.0616 | 1.0616 |
| 2026-09-10 | 1.0616 | 1.0616 |
| 2026-09-09 | 1.0615 | 1.0615 |
| 2026-09-08 | 1.0612 | 1.0612 |
| 2026-09-07 | 1.0612 | 1.0612 |
| 2026-09-04 | 1.0607 | 1.0607 |
| 2026-09-03 | 1.0606 | 1.0606 |
| 2026-09-02 | 1.0604 | 1.0604 |
| 2026-09-01 | 1.0604 | 1.0604 |
| 2026-08-31 | 1.0600 | 1.0600 |
| 2026-08-28 | 1.0599 | 1.0599 |
| 2026-08-27 | 1.0599 | 1.0599 |
| 2026-08-26 | 1.0599 | 1.0599 |
| 2026-08-25 | 1.0599 | 1.0599 |
| 2026-08-24 | 1.0600 | 1.0600 |
| 2026-08-21 | 1.0594 | 1.0594 |
| 2026-08-20 | 1.0595 | 1.0595 |
| 2026-08-19 | 1.0596 | 1.0596 |
| 2026-08-18 | 1.0594 | 1.0594 |
| 2026-08-17 | 1.0590 | 1.0590 |
| 2026-08-14 | 1.0589 | 1.0589 |
| 2026-08-13 | 1.0587 | 1.0587 |
| 2026-08-12 | 1.0586 | 1.0586 |
| 2026-08-11 | 1.0585 | 1.0585 |
| 2026-08-10 | 1.0585 | 1.0585 |
| 2026-08-07 | 1.0579 | 1.0579 |
| 2026-08-06 | 1.0575 | 1.0575 |
| 2026-08-05 | 1.0575 | 1.0575 |
| 2026-08-04 | 1.0575 | 1.0575 |
| 2026-08-03 | 1.0574 | 1.0574 |
| 2026-07-31 | 1.0571 | 1.0571 |
| 2026-07-30 | 1.0569 | 1.0569 |
| 2026-07-29 | 1.0568 | 1.0568 |
| 2026-07-28 | 1.0568 | 1.0568 |
| 2026-07-27 | 1.0569 | 1.0569 |
| 2026-07-24 | 1.0571 | 1.0571 |
| 2026-07-23 | 1.0570 | 1.0570 |
| 2026-07-22 | 1.0569 | 1.0569 |
| 2026-07-21 | 1.0566 | 1.0566 |
| 2026-07-20 | 1.0565 | 1.0565 |
| 2026-07-17 | 1.0563 | 1.0563 |
| 2026-07-16 | 1.0561 | 1.0561 |
| 2026-07-15 | 1.0562 | 1.0562 |
| 2026-07-14 | 1.0562 | 1.0562 |
| 2026-07-13 | 1.0561 | 1.0561 |
| 2026-07-10 | 1.0561 | 1.0561 |
| 2026-07-09 | 1.0559 | 1.0559 |
| 2026-07-08 | 1.0558 | 1.0558 |
| 2026-07-07 | 1.0556 | 1.0556 |
| 2026-07-06 | 1.0556 | 1.0556 |
| 2026-07-03 | 1.0552 | 1.0552 |
| 2026-07-02 | 1.0553 | 1.0553 |
| 2026-07-01 | 1.0551 | 1.0551 |
| 2026-06-30 | 1.0556 | 1.0556 |
| 2026-06-29 | 1.0558 | 1.0558 |
| 2026-06-26 | 1.0556 | 1.0556 |
| 2026-06-25 | 1.0555 | 1.0555 |
| 2026-06-24 | 1.0553 | 1.0553 |
| 2026-06-23 | 1.0552 | 1.0552 |
| 2026-06-22 | 1.0553 | 1.0553 |
| 2026-06-18 | 1.0552 | 1.0552 |
| 2026-06-17 | 1.0550 | 1.0550 |
| 2026-06-16 | 1.0548 | 1.0548 |
| 2026-06-15 | 1.0546 | 1.0546 |
| 2026-06-12 | 1.0545 | 1.0545 |
| 2026-06-11 | 1.0546 | 1.0546 |
| 2026-06-10 | 1.0549 | 1.0549 |
| 2026-06-09 | 1.0549 | 1.0549 |
| 2026-06-08 | 1.0551 | 1.0551 |
| 2026-06-05 | 1.0551 | 1.0551 |
| 2026-06-04 | 1.0550 | 1.0550 |
| 2026-06-03 | 1.0549 | 1.0549 |
| 2026-06-02 | 1.0549 | 1.0549 |
| 2026-06-01 | 1.0548 | 1.0548 |
| 2026-05-29 | 1.0546 | 1.0546 |
| 2026-05-28 | 1.0544 | 1.0544 |
| 2026-05-27 | 1.0543 | 1.0543 |
| 2026-05-26 | 1.0541 | 1.0541 |
| 2026-05-25 | 1.0540 | 1.0540 |
| 2026-05-22 | 1.0535 | 1.0535 |
| 2026-05-21 | 1.0534 | 1.0534 |
| 2026-05-20 | 1.0532 | 1.0532 |
| 2026-05-19 | 1.0528 | 1.0528 |
| 2026-05-18 | 1.0527 | 1.0527 |
| 2026-05-15 | 1.0525 | 1.0525 |
| 2026-05-14 | 1.0524 | 1.0524 |
| 2026-05-13 | 1.0522 | 1.0522 |
| 2026-05-12 | 1.0518 | 1.0518 |
| 2026-05-11 | 1.0517 | 1.0517 |
| 2026-05-08 | 1.0516 | 1.0516 |
| 2026-05-07 | 1.0516 | 1.0516 |
| 2026-05-06 | 1.0515 | 1.0515 |
| 2026-04-30 | 1.0514 | 1.0514 |
| 2026-04-29 | 1.0513 | 1.0513 |
| 2026-04-28 | 1.0513 | 1.0513 |
| 2026-04-27 | 1.0512 | 1.0512 |
| 2026-04-24 | 1.0512 | 1.0512 |
| 2026-04-23 | 1.0507 | 1.0507 |
| 2026-04-22 | 1.0513 | 1.0513 |
| 2026-04-21 | 1.0508 | 1.0508 |
