鑫元佳享120天持有债券C(020814)
2025-12-31
1.0411
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0312 | 1.0312 |
| 2025-09-29 | 1.0314 | 1.0314 |
| 2025-09-26 | 1.0312 | 1.0312 |
| 2025-09-25 | 1.0312 | 1.0312 |
| 2025-09-24 | 1.0314 | 1.0314 |
| 2025-09-23 | 1.0313 | 1.0313 |
| 2025-09-22 | 1.0311 | 1.0311 |
| 2025-09-19 | 1.0312 | 1.0312 |
| 2025-09-18 | 1.0307 | 1.0307 |
| 2025-09-17 | 1.0307 | 1.0307 |
| 2025-09-16 | 1.0307 | 1.0307 |
| 2025-09-15 | 1.0306 | 1.0306 |
| 2025-09-12 | 1.0305 | 1.0305 |
| 2025-09-11 | 1.0304 | 1.0304 |
| 2025-09-10 | 1.0305 | 1.0305 |
| 2025-09-09 | 1.0301 | 1.0301 |
| 2025-09-08 | 1.0300 | 1.0300 |
| 2025-09-05 | 1.0299 | 1.0299 |
| 2025-09-04 | 1.0297 | 1.0297 |
| 2025-09-03 | 1.0296 | 1.0296 |
| 2025-09-02 | 1.0297 | 1.0297 |
| 2025-09-01 | 1.0296 | 1.0296 |
| 2025-08-29 | 1.0296 | 1.0296 |
| 2025-08-28 | 1.0295 | 1.0295 |
| 2025-08-27 | 1.0294 | 1.0294 |
| 2025-08-26 | 1.0293 | 1.0293 |
| 2025-08-25 | 1.0292 | 1.0292 |
| 2025-08-22 | 1.0290 | 1.0290 |
| 2025-08-21 | 1.0290 | 1.0290 |
| 2025-08-20 | 1.0291 | 1.0291 |
| 2025-08-19 | 1.0290 | 1.0290 |
| 2025-08-18 | 1.0291 | 1.0291 |
| 2025-08-15 | 1.0294 | 1.0294 |
| 2025-08-14 | 1.0295 | 1.0295 |
| 2025-08-13 | 1.0295 | 1.0295 |
| 2025-08-12 | 1.0295 | 1.0295 |
| 2025-08-11 | 1.0294 | 1.0294 |
| 2025-08-08 | 1.0294 | 1.0294 |
| 2025-08-07 | 1.0294 | 1.0294 |
| 2025-08-06 | 1.0291 | 1.0291 |
| 2025-08-05 | 1.0290 | 1.0290 |
| 2025-08-04 | 1.0282 | 1.0282 |
| 2025-08-01 | 1.0280 | 1.0280 |
| 2025-07-31 | 1.0278 | 1.0278 |
| 2025-07-30 | 1.0275 | 1.0275 |
| 2025-07-29 | 1.0275 | 1.0275 |
| 2025-07-28 | 1.0276 | 1.0276 |
| 2025-07-25 | 1.0270 | 1.0270 |
| 2025-07-24 | 1.0272 | 1.0272 |
| 2025-07-23 | 1.0274 | 1.0274 |
| 2025-07-22 | 1.0276 | 1.0276 |
| 2025-07-21 | 1.0275 | 1.0275 |
| 2025-07-18 | 1.0274 | 1.0274 |
| 2025-07-17 | 1.0273 | 1.0273 |
| 2025-07-16 | 1.0272 | 1.0272 |
| 2025-07-15 | 1.0271 | 1.0271 |
| 2025-07-14 | 1.0270 | 1.0270 |
| 2025-07-11 | 1.0270 | 1.0270 |
| 2025-07-10 | 1.0270 | 1.0270 |
