鑫元佳享120天持有债券C(020814)
2026-04-02
1.0454
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0454 | 1.0454 |
| 2026-04-01 | 1.0453 | 1.0453 |
| 2026-03-31 | 1.0450 | 1.0450 |
| 2026-03-30 | 1.0449 | 1.0449 |
| 2026-03-27 | 1.0450 | 1.0450 |
| 2026-03-26 | 1.0447 | 1.0447 |
| 2026-03-25 | 1.0450 | 1.0450 |
| 2026-03-24 | 1.0450 | 1.0450 |
| 2026-03-23 | 1.0454 | 1.0454 |
| 2026-03-20 | 1.0454 | 1.0454 |
| 2026-03-19 | 1.0449 | 1.0449 |
| 2026-03-18 | 1.0449 | 1.0449 |
| 2026-03-17 | 1.0450 | 1.0450 |
| 2026-03-16 | 1.0450 | 1.0450 |
| 2026-03-13 | 1.0443 | 1.0443 |
| 2026-03-12 | 1.0443 | 1.0443 |
| 2026-03-11 | 1.0443 | 1.0443 |
| 2026-03-10 | 1.0441 | 1.0441 |
| 2026-03-09 | 1.0441 | 1.0441 |
| 2026-03-06 | 1.0439 | 1.0439 |
| 2026-03-05 | 1.0437 | 1.0437 |
| 2026-03-04 | 1.0437 | 1.0437 |
| 2026-03-03 | 1.0436 | 1.0436 |
| 2026-03-02 | 1.0436 | 1.0436 |
| 2026-02-27 | 1.0437 | 1.0437 |
| 2026-02-26 | 1.0437 | 1.0437 |
| 2026-02-25 | 1.0436 | 1.0436 |
| 2026-02-24 | 1.0435 | 1.0435 |
| 2026-02-13 | 1.0431 | 1.0431 |
| 2026-02-12 | 1.0431 | 1.0431 |
| 2026-02-11 | 1.0430 | 1.0430 |
| 2026-02-10 | 1.0430 | 1.0430 |
| 2026-02-09 | 1.0429 | 1.0429 |
| 2026-02-06 | 1.0427 | 1.0427 |
| 2026-02-05 | 1.0428 | 1.0428 |
| 2026-02-04 | 1.0428 | 1.0428 |
| 2026-02-03 | 1.0428 | 1.0428 |
| 2026-02-02 | 1.0428 | 1.0428 |
| 2026-01-30 | 1.0427 | 1.0427 |
| 2026-01-29 | 1.0427 | 1.0427 |
| 2026-01-28 | 1.0427 | 1.0427 |
| 2026-01-27 | 1.0427 | 1.0427 |
| 2026-01-26 | 1.0427 | 1.0427 |
| 2026-01-23 | 1.0424 | 1.0424 |
| 2026-01-22 | 1.0422 | 1.0422 |
| 2026-01-21 | 1.0423 | 1.0423 |
| 2026-01-20 | 1.0411 | 1.0411 |
| 2026-01-19 | 1.0412 | 1.0412 |
| 2026-01-16 | 1.0410 | 1.0410 |
| 2026-01-15 | 1.0408 | 1.0408 |
| 2026-01-14 | 1.0408 | 1.0408 |
| 2026-01-13 | 1.0413 | 1.0413 |
| 2026-01-12 | 1.0413 | 1.0413 |
| 2026-01-09 | 1.0412 | 1.0412 |
| 2026-01-08 | 1.0412 | 1.0412 |
| 2026-01-07 | 1.0413 | 1.0413 |
| 2026-01-06 | 1.0413 | 1.0413 |
| 2026-01-05 | 1.0413 | 1.0413 |
| 2025-12-31 | 1.0411 | 1.0411 |
| 2025-12-30 | 1.0410 | 1.0410 |
| 2025-12-29 | 1.0409 | 1.0409 |
| 2025-12-26 | 1.0407 | 1.0407 |
| 2025-12-25 | 1.0406 | 1.0406 |
| 2025-12-24 | 1.0405 | 1.0405 |
| 2025-12-23 | 1.0396 | 1.0396 |
| 2025-12-22 | 1.0395 | 1.0395 |
| 2025-12-19 | 1.0393 | 1.0393 |
| 2025-12-18 | 1.0391 | 1.0391 |
| 2025-12-17 | 1.0397 | 1.0397 |
| 2025-12-16 | 1.0404 | 1.0404 |
| 2025-12-15 | 1.0401 | 1.0401 |
| 2025-12-12 | 1.0386 | 1.0386 |
| 2025-12-11 | 1.0381 | 1.0381 |
| 2025-12-10 | 1.0384 | 1.0384 |
| 2025-12-09 | 1.0385 | 1.0385 |
| 2025-12-08 | 1.0384 | 1.0384 |
| 2025-12-05 | 1.0384 | 1.0384 |
| 2025-12-04 | 1.0384 | 1.0384 |
| 2025-12-03 | 1.0375 | 1.0375 |
| 2025-12-02 | 1.0372 | 1.0372 |
| 2025-12-01 | 1.0363 | 1.0363 |
| 2025-11-28 | 1.0363 | 1.0363 |
| 2025-11-27 | 1.0363 | 1.0363 |
| 2025-11-26 | 1.0364 | 1.0364 |
| 2025-11-25 | 1.0360 | 1.0360 |
| 2025-11-24 | 1.0358 | 1.0358 |
| 2025-11-21 | 1.0358 | 1.0358 |
| 2025-11-20 | 1.0356 | 1.0356 |
| 2025-11-19 | 1.0356 | 1.0356 |
| 2025-11-18 | 1.0356 | 1.0356 |
| 2025-11-17 | 1.0355 | 1.0355 |
| 2025-11-14 | 1.0358 | 1.0358 |
| 2025-11-13 | 1.0357 | 1.0357 |
| 2025-11-12 | 1.0357 | 1.0357 |
| 2025-11-11 | 1.0356 | 1.0356 |
| 2025-11-10 | 1.0355 | 1.0355 |
| 2025-11-07 | 1.0355 | 1.0355 |
| 2025-11-06 | 1.0355 | 1.0355 |
| 2025-11-05 | 1.0354 | 1.0354 |
| 2025-11-04 | 1.0353 | 1.0353 |
| 2025-11-03 | 1.0354 | 1.0354 |
| 2025-10-31 | 1.0351 | 1.0351 |
| 2025-10-30 | 1.0349 | 1.0349 |
| 2025-10-29 | 1.0348 | 1.0348 |
| 2025-10-28 | 1.0346 | 1.0346 |
| 2025-10-27 | 1.0344 | 1.0344 |
| 2025-10-24 | 1.0343 | 1.0343 |
| 2025-10-23 | 1.0343 | 1.0343 |
| 2025-10-22 | 1.0339 | 1.0339 |
| 2025-10-21 | 1.0338 | 1.0338 |
| 2025-10-20 | 1.0337 | 1.0337 |
| 2025-10-17 | 1.0345 | 1.0345 |
| 2025-10-16 | 1.0325 | 1.0325 |
| 2025-10-15 | 1.0324 | 1.0324 |
| 2025-10-14 | 1.0324 | 1.0324 |
| 2025-10-13 | 1.0315 | 1.0315 |
| 2025-10-10 | 1.0317 | 1.0317 |
| 2025-10-09 | 1.0315 | 1.0315 |
