鑫元佳享120天持有债券A(020813)
2026-08-18
1.0594
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.0500 | 1.0500 |
| 2026-04-17 | 1.0497 | 1.0497 |
| 2026-04-16 | 1.0498 | 1.0498 |
| 2026-04-15 | 1.0497 | 1.0497 |
| 2026-04-14 | 1.0495 | 1.0495 |
| 2026-04-13 | 1.0486 | 1.0486 |
| 2026-04-10 | 1.0489 | 1.0489 |
| 2026-04-09 | 1.0486 | 1.0486 |
| 2026-04-08 | 1.0489 | 1.0489 |
| 2026-04-07 | 1.0491 | 1.0491 |
| 2026-04-03 | 1.0492 | 1.0492 |
| 2026-04-02 | 1.0491 | 1.0491 |
| 2026-04-01 | 1.0489 | 1.0489 |
| 2026-03-31 | 1.0486 | 1.0486 |
| 2026-03-30 | 1.0485 | 1.0485 |
| 2026-03-27 | 1.0487 | 1.0487 |
| 2026-03-26 | 1.0483 | 1.0483 |
| 2026-03-25 | 1.0486 | 1.0486 |
| 2026-03-24 | 1.0486 | 1.0486 |
| 2026-03-23 | 1.0490 | 1.0490 |
| 2026-03-20 | 1.0489 | 1.0489 |
| 2026-03-19 | 1.0484 | 1.0484 |
| 2026-03-18 | 1.0484 | 1.0484 |
| 2026-03-17 | 1.0485 | 1.0485 |
| 2026-03-16 | 1.0486 | 1.0486 |
| 2026-03-13 | 1.0478 | 1.0478 |
| 2026-03-12 | 1.0478 | 1.0478 |
| 2026-03-11 | 1.0478 | 1.0478 |
| 2026-03-10 | 1.0476 | 1.0476 |
| 2026-03-09 | 1.0476 | 1.0476 |
| 2026-03-06 | 1.0473 | 1.0473 |
| 2026-03-05 | 1.0472 | 1.0472 |
| 2026-03-04 | 1.0472 | 1.0472 |
| 2026-03-03 | 1.0470 | 1.0470 |
| 2026-03-02 | 1.0471 | 1.0471 |
| 2026-02-27 | 1.0471 | 1.0471 |
| 2026-02-26 | 1.0471 | 1.0471 |
| 2026-02-25 | 1.0470 | 1.0470 |
