鑫元佳享120天持有债券A(020813)
2026-04-21
1.0508
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 1.0469 | 1.0469 |
| 2026-02-13 | 1.0465 | 1.0465 |
| 2026-02-12 | 1.0464 | 1.0464 |
| 2026-02-11 | 1.0463 | 1.0463 |
| 2026-02-10 | 1.0463 | 1.0463 |
| 2026-02-09 | 1.0462 | 1.0462 |
| 2026-02-06 | 1.0461 | 1.0461 |
| 2026-02-05 | 1.0461 | 1.0461 |
| 2026-02-04 | 1.0461 | 1.0461 |
| 2026-02-03 | 1.0461 | 1.0461 |
| 2026-02-02 | 1.0461 | 1.0461 |
| 2026-01-30 | 1.0460 | 1.0460 |
| 2026-01-29 | 1.0460 | 1.0460 |
| 2026-01-28 | 1.0459 | 1.0459 |
| 2026-01-27 | 1.0459 | 1.0459 |
| 2026-01-26 | 1.0460 | 1.0460 |
| 2026-01-23 | 1.0457 | 1.0457 |
| 2026-01-22 | 1.0454 | 1.0454 |
| 2026-01-21 | 1.0456 | 1.0456 |
| 2026-01-20 | 1.0443 | 1.0443 |
| 2026-01-19 | 1.0444 | 1.0444 |
| 2026-01-16 | 1.0442 | 1.0442 |
| 2026-01-15 | 1.0440 | 1.0440 |
| 2026-01-14 | 1.0440 | 1.0440 |
| 2026-01-13 | 1.0445 | 1.0445 |
| 2026-01-12 | 1.0445 | 1.0445 |
| 2026-01-09 | 1.0443 | 1.0443 |
| 2026-01-08 | 1.0443 | 1.0443 |
| 2026-01-07 | 1.0444 | 1.0444 |
| 2026-01-06 | 1.0444 | 1.0444 |
| 2026-01-05 | 1.0444 | 1.0444 |
| 2025-12-31 | 1.0442 | 1.0442 |
| 2025-12-30 | 1.0441 | 1.0441 |
| 2025-12-29 | 1.0440 | 1.0440 |
| 2025-12-26 | 1.0438 | 1.0438 |
| 2025-12-25 | 1.0437 | 1.0437 |
| 2025-12-24 | 1.0436 | 1.0436 |
| 2025-12-23 | 1.0426 | 1.0426 |
| 2025-12-22 | 1.0426 | 1.0426 |
| 2025-12-19 | 1.0424 | 1.0424 |
| 2025-12-18 | 1.0422 | 1.0422 |
| 2025-12-17 | 1.0427 | 1.0427 |
| 2025-12-16 | 1.0434 | 1.0434 |
| 2025-12-15 | 1.0431 | 1.0431 |
| 2025-12-12 | 1.0416 | 1.0416 |
| 2025-12-11 | 1.0411 | 1.0411 |
| 2025-12-10 | 1.0414 | 1.0414 |
| 2025-12-09 | 1.0415 | 1.0415 |
| 2025-12-08 | 1.0414 | 1.0414 |
| 2025-12-05 | 1.0414 | 1.0414 |
| 2025-12-04 | 1.0414 | 1.0414 |
| 2025-12-03 | 1.0404 | 1.0404 |
| 2025-12-02 | 1.0401 | 1.0401 |
| 2025-12-01 | 1.0392 | 1.0392 |
| 2025-11-28 | 1.0392 | 1.0392 |
| 2025-11-27 | 1.0392 | 1.0392 |
| 2025-11-26 | 1.0393 | 1.0393 |
| 2025-11-25 | 1.0389 | 1.0389 |
| 2025-11-24 | 1.0387 | 1.0387 |
| 2025-11-21 | 1.0387 | 1.0387 |
| 2025-11-20 | 1.0385 | 1.0385 |
| 2025-11-19 | 1.0385 | 1.0385 |
| 2025-11-18 | 1.0384 | 1.0384 |
| 2025-11-17 | 1.0384 | 1.0384 |
| 2025-11-14 | 1.0386 | 1.0386 |
| 2025-11-13 | 1.0385 | 1.0385 |
| 2025-11-12 | 1.0385 | 1.0385 |
| 2025-11-11 | 1.0384 | 1.0384 |
| 2025-11-10 | 1.0383 | 1.0383 |
| 2025-11-07 | 1.0383 | 1.0383 |
| 2025-11-06 | 1.0383 | 1.0383 |
| 2025-11-05 | 1.0382 | 1.0382 |
| 2025-11-04 | 1.0381 | 1.0381 |
| 2025-11-03 | 1.0381 | 1.0381 |
| 2025-10-31 | 1.0379 | 1.0379 |
| 2025-10-30 | 1.0377 | 1.0377 |
| 2025-10-29 | 1.0375 | 1.0375 |
| 2025-10-28 | 1.0374 | 1.0374 |
| 2025-10-27 | 1.0372 | 1.0372 |
