鑫元佳享120天持有债券C(020814)
2026-09-29
1.0591
0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0591 | 1.0591 |
| 2026-09-28 | 1.0584 | 1.0584 |
| 2026-09-24 | 1.0583 | 1.0583 |
| 2026-09-23 | 1.0583 | 1.0583 |
| 2026-09-22 | 1.0582 | 1.0582 |
| 2026-09-21 | 1.0580 | 1.0580 |
| 2026-09-18 | 1.0577 | 1.0577 |
| 2026-09-17 | 1.0575 | 1.0575 |
| 2026-09-16 | 1.0574 | 1.0574 |
| 2026-09-15 | 1.0572 | 1.0572 |
| 2026-09-14 | 1.0571 | 1.0571 |
| 2026-09-11 | 1.0570 | 1.0570 |
| 2026-09-10 | 1.0570 | 1.0570 |
| 2026-09-09 | 1.0569 | 1.0569 |
| 2026-09-08 | 1.0566 | 1.0566 |
| 2026-09-07 | 1.0566 | 1.0566 |
| 2026-09-04 | 1.0561 | 1.0561 |
| 2026-09-03 | 1.0560 | 1.0560 |
| 2026-09-02 | 1.0558 | 1.0558 |
| 2026-09-01 | 1.0559 | 1.0559 |
| 2026-08-31 | 1.0555 | 1.0555 |
| 2026-08-28 | 1.0554 | 1.0554 |
| 2026-08-27 | 1.0554 | 1.0554 |
| 2026-08-26 | 1.0554 | 1.0554 |
| 2026-08-25 | 1.0554 | 1.0554 |
| 2026-08-24 | 1.0555 | 1.0555 |
| 2026-08-21 | 1.0549 | 1.0549 |
| 2026-08-20 | 1.0550 | 1.0550 |
| 2026-08-19 | 1.0551 | 1.0551 |
| 2026-08-18 | 1.0550 | 1.0550 |
| 2026-08-17 | 1.0546 | 1.0546 |
| 2026-08-14 | 1.0544 | 1.0544 |
| 2026-08-13 | 1.0543 | 1.0543 |
| 2026-08-12 | 1.0541 | 1.0541 |
| 2026-08-11 | 1.0540 | 1.0540 |
| 2026-08-10 | 1.0541 | 1.0541 |
| 2026-08-07 | 1.0535 | 1.0535 |
| 2026-08-06 | 1.0531 | 1.0531 |
| 2026-08-05 | 1.0531 | 1.0531 |
| 2026-08-04 | 1.0531 | 1.0531 |
| 2026-08-03 | 1.0530 | 1.0530 |
| 2026-07-31 | 1.0527 | 1.0527 |
| 2026-07-30 | 1.0525 | 1.0525 |
| 2026-07-29 | 1.0524 | 1.0524 |
| 2026-07-28 | 1.0524 | 1.0524 |
| 2026-07-27 | 1.0526 | 1.0526 |
| 2026-07-24 | 1.0528 | 1.0528 |
| 2026-07-23 | 1.0527 | 1.0527 |
| 2026-07-22 | 1.0526 | 1.0526 |
| 2026-07-21 | 1.0523 | 1.0523 |
| 2026-07-20 | 1.0522 | 1.0522 |
| 2026-07-17 | 1.0520 | 1.0520 |
| 2026-07-16 | 1.0519 | 1.0519 |
| 2026-07-15 | 1.0520 | 1.0520 |
| 2026-07-14 | 1.0519 | 1.0519 |
| 2026-07-13 | 1.0519 | 1.0519 |
| 2026-07-10 | 1.0519 | 1.0519 |
| 2026-07-09 | 1.0517 | 1.0517 |
| 2026-07-08 | 1.0516 | 1.0516 |
| 2026-07-07 | 1.0514 | 1.0514 |
| 2026-07-06 | 1.0513 | 1.0513 |
| 2026-07-03 | 1.0510 | 1.0510 |
| 2026-07-02 | 1.0511 | 1.0511 |
| 2026-07-01 | 1.0510 | 1.0510 |
| 2026-06-30 | 1.0514 | 1.0514 |
| 2026-06-29 | 1.0516 | 1.0516 |
| 2026-06-26 | 1.0514 | 1.0514 |
| 2026-06-25 | 1.0514 | 1.0514 |
| 2026-06-24 | 1.0512 | 1.0512 |
| 2026-06-23 | 1.0511 | 1.0511 |
| 2026-06-22 | 1.0512 | 1.0512 |
| 2026-06-18 | 1.0511 | 1.0511 |
| 2026-06-17 | 1.0509 | 1.0509 |
| 2026-06-16 | 1.0507 | 1.0507 |
| 2026-06-15 | 1.0505 | 1.0505 |
| 2026-06-12 | 1.0504 | 1.0504 |
| 2026-06-11 | 1.0505 | 1.0505 |
| 2026-06-10 | 1.0508 | 1.0508 |
| 2026-06-09 | 1.0509 | 1.0509 |
| 2026-06-08 | 1.0510 | 1.0510 |
| 2026-06-05 | 1.0511 | 1.0511 |
| 2026-06-04 | 1.0510 | 1.0510 |
| 2026-06-03 | 1.0509 | 1.0509 |
| 2026-06-02 | 1.0509 | 1.0509 |
| 2026-06-01 | 1.0508 | 1.0508 |
| 2026-05-29 | 1.0506 | 1.0506 |
| 2026-05-28 | 1.0504 | 1.0504 |
| 2026-05-27 | 1.0503 | 1.0503 |
| 2026-05-26 | 1.0502 | 1.0502 |
| 2026-05-25 | 1.0500 | 1.0500 |
| 2026-05-22 | 1.0495 | 1.0495 |
| 2026-05-21 | 1.0494 | 1.0494 |
| 2026-05-20 | 1.0492 | 1.0492 |
| 2026-05-19 | 1.0489 | 1.0489 |
| 2026-05-18 | 1.0487 | 1.0487 |
| 2026-05-15 | 1.0486 | 1.0486 |
| 2026-05-14 | 1.0485 | 1.0485 |
| 2026-05-13 | 1.0483 | 1.0483 |
| 2026-05-12 | 1.0479 | 1.0479 |
| 2026-05-11 | 1.0478 | 1.0478 |
| 2026-05-08 | 1.0477 | 1.0477 |
| 2026-05-07 | 1.0477 | 1.0477 |
| 2026-05-06 | 1.0477 | 1.0477 |
| 2026-04-30 | 1.0476 | 1.0476 |
| 2026-04-29 | 1.0475 | 1.0475 |
| 2026-04-28 | 1.0475 | 1.0475 |
| 2026-04-27 | 1.0475 | 1.0475 |
| 2026-04-24 | 1.0474 | 1.0474 |
| 2026-04-23 | 1.0470 | 1.0470 |
| 2026-04-22 | 1.0476 | 1.0476 |
| 2026-04-21 | 1.0470 | 1.0470 |
| 2026-04-20 | 1.0463 | 1.0463 |
| 2026-04-17 | 1.0460 | 1.0460 |
| 2026-04-16 | 1.0461 | 1.0461 |
| 2026-04-15 | 1.0460 | 1.0460 |
| 2026-04-14 | 1.0458 | 1.0458 |
| 2026-04-13 | 1.0449 | 1.0449 |
| 2026-04-10 | 1.0452 | 1.0452 |
| 2026-04-09 | 1.0450 | 1.0450 |
| 2026-04-08 | 1.0452 | 1.0452 |
