鑫元佳享120天持有债券A(020813)
2025-12-31
1.0442
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0370 | 1.0370 |
| 2025-10-23 | 1.0370 | 1.0370 |
| 2025-10-22 | 1.0366 | 1.0366 |
| 2025-10-21 | 1.0365 | 1.0365 |
| 2025-10-20 | 1.0364 | 1.0364 |
| 2025-10-17 | 1.0372 | 1.0372 |
| 2025-10-16 | 1.0352 | 1.0352 |
| 2025-10-15 | 1.0350 | 1.0350 |
| 2025-10-14 | 1.0350 | 1.0350 |
| 2025-10-13 | 1.0342 | 1.0342 |
| 2025-10-10 | 1.0343 | 1.0343 |
| 2025-10-09 | 1.0342 | 1.0342 |
| 2025-09-30 | 1.0338 | 1.0338 |
| 2025-09-29 | 1.0340 | 1.0340 |
| 2025-09-26 | 1.0338 | 1.0338 |
| 2025-09-25 | 1.0338 | 1.0338 |
| 2025-09-24 | 1.0340 | 1.0340 |
| 2025-09-23 | 1.0339 | 1.0339 |
| 2025-09-22 | 1.0336 | 1.0336 |
| 2025-09-19 | 1.0337 | 1.0337 |
| 2025-09-18 | 1.0332 | 1.0332 |
| 2025-09-17 | 1.0332 | 1.0332 |
| 2025-09-16 | 1.0332 | 1.0332 |
| 2025-09-15 | 1.0331 | 1.0331 |
| 2025-09-12 | 1.0330 | 1.0330 |
| 2025-09-11 | 1.0329 | 1.0329 |
| 2025-09-10 | 1.0330 | 1.0330 |
| 2025-09-09 | 1.0326 | 1.0326 |
| 2025-09-08 | 1.0325 | 1.0325 |
| 2025-09-05 | 1.0324 | 1.0324 |
| 2025-09-04 | 1.0321 | 1.0321 |
| 2025-09-03 | 1.0320 | 1.0320 |
| 2025-09-02 | 1.0321 | 1.0321 |
| 2025-09-01 | 1.0320 | 1.0320 |
| 2025-08-29 | 1.0320 | 1.0320 |
| 2025-08-28 | 1.0319 | 1.0319 |
| 2025-08-27 | 1.0318 | 1.0318 |
| 2025-08-26 | 1.0317 | 1.0317 |
| 2025-08-25 | 1.0316 | 1.0316 |
| 2025-08-22 | 1.0314 | 1.0314 |
| 2025-08-21 | 1.0314 | 1.0314 |
| 2025-08-20 | 1.0314 | 1.0314 |
| 2025-08-19 | 1.0314 | 1.0314 |
| 2025-08-18 | 1.0314 | 1.0314 |
| 2025-08-15 | 1.0318 | 1.0318 |
| 2025-08-14 | 1.0318 | 1.0318 |
| 2025-08-13 | 1.0318 | 1.0318 |
| 2025-08-12 | 1.0318 | 1.0318 |
| 2025-08-11 | 1.0317 | 1.0317 |
| 2025-08-08 | 1.0317 | 1.0317 |
| 2025-08-07 | 1.0316 | 1.0316 |
| 2025-08-06 | 1.0313 | 1.0313 |
| 2025-08-05 | 1.0312 | 1.0312 |
| 2025-08-04 | 1.0304 | 1.0304 |
| 2025-08-01 | 1.0302 | 1.0302 |
| 2025-07-31 | 1.0300 | 1.0300 |
| 2025-07-30 | 1.0297 | 1.0297 |
| 2025-07-29 | 1.0297 | 1.0297 |
| 2025-07-28 | 1.0299 | 1.0299 |
| 2025-07-25 | 1.0292 | 1.0292 |
| 2025-07-24 | 1.0294 | 1.0294 |
| 2025-07-23 | 1.0296 | 1.0296 |
| 2025-07-22 | 1.0298 | 1.0298 |
| 2025-07-21 | 1.0296 | 1.0296 |
| 2025-07-18 | 1.0296 | 1.0296 |
| 2025-07-17 | 1.0295 | 1.0295 |
| 2025-07-16 | 1.0294 | 1.0294 |
| 2025-07-15 | 1.0293 | 1.0293 |
| 2025-07-14 | 1.0291 | 1.0291 |
| 2025-07-11 | 1.0291 | 1.0291 |
| 2025-07-10 | 1.0291 | 1.0291 |
| 2025-07-09 | 1.0292 | 1.0292 |
