鑫元佳享120天持有债券C(020814)
2025-07-18
1.0274
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-09 | 1.0271 | 1.0271 |
| 2025-07-08 | 1.0270 | 1.0270 |
| 2025-07-07 | 1.0270 | 1.0270 |
| 2025-07-04 | 1.0269 | 1.0269 |
| 2025-07-03 | 1.0267 | 1.0267 |
| 2025-07-02 | 1.0267 | 1.0267 |
| 2025-07-01 | 1.0266 | 1.0266 |
| 2025-06-30 | 1.0265 | 1.0265 |
| 2025-06-27 | 1.0264 | 1.0264 |
| 2025-06-26 | 1.0264 | 1.0264 |
| 2025-06-25 | 1.0264 | 1.0264 |
| 2025-06-24 | 1.0264 | 1.0264 |
| 2025-06-23 | 1.0265 | 1.0265 |
| 2025-06-20 | 1.0263 | 1.0263 |
| 2025-06-19 | 1.0263 | 1.0263 |
| 2025-06-18 | 1.0262 | 1.0262 |
| 2025-06-17 | 1.0260 | 1.0260 |
| 2025-06-16 | 1.0259 | 1.0259 |
| 2025-06-13 | 1.0257 | 1.0257 |
| 2025-06-12 | 1.0257 | 1.0257 |
| 2025-06-11 | 1.0257 | 1.0257 |
| 2025-06-10 | 1.0243 | 1.0243 |
| 2025-06-09 | 1.0243 | 1.0243 |
| 2025-06-06 | 1.0241 | 1.0241 |
| 2025-06-05 | 1.0240 | 1.0240 |
| 2025-06-04 | 1.0240 | 1.0240 |
| 2025-06-03 | 1.0240 | 1.0240 |
| 2025-05-30 | 1.0239 | 1.0239 |
| 2025-05-29 | 1.0238 | 1.0238 |
| 2025-05-28 | 1.0239 | 1.0239 |
| 2025-05-27 | 1.0240 | 1.0240 |
| 2025-05-26 | 1.0240 | 1.0240 |
| 2025-05-23 | 1.0239 | 1.0239 |
| 2025-05-22 | 1.0238 | 1.0238 |
| 2025-05-21 | 1.0237 | 1.0237 |
| 2025-05-20 | 1.0236 | 1.0236 |
| 2025-05-19 | 1.0235 | 1.0235 |
| 2025-05-16 | 1.0234 | 1.0234 |
| 2025-05-15 | 1.0234 | 1.0234 |
| 2025-05-14 | 1.0232 | 1.0232 |
| 2025-05-13 | 1.0231 | 1.0231 |
| 2025-05-12 | 1.0230 | 1.0230 |
| 2025-05-09 | 1.0229 | 1.0229 |
| 2025-05-08 | 1.0227 | 1.0227 |
| 2025-05-07 | 1.0225 | 1.0225 |
| 2025-05-06 | 1.0224 | 1.0224 |
| 2025-04-30 | 1.0223 | 1.0223 |
| 2025-04-29 | 1.0216 | 1.0216 |
| 2025-04-28 | 1.0222 | 1.0222 |
| 2025-04-25 | 1.0207 | 1.0207 |
| 2025-04-24 | 1.0206 | 1.0206 |
| 2025-04-23 | 1.0206 | 1.0206 |
| 2025-04-22 | 1.0207 | 1.0207 |
| 2025-04-21 | 1.0206 | 1.0206 |
| 2025-04-18 | 1.0206 | 1.0206 |
| 2025-04-17 | 1.0206 | 1.0206 |
| 2025-04-16 | 1.0206 | 1.0206 |
| 2025-04-15 | 1.0206 | 1.0206 |
| 2025-04-14 | 1.0205 | 1.0205 |
| 2025-04-11 | 1.0204 | 1.0204 |
| 2025-04-10 | 1.0204 | 1.0204 |
| 2025-04-09 | 1.0204 | 1.0204 |
| 2025-04-08 | 1.0202 | 1.0202 |
| 2025-04-07 | 1.0201 | 1.0201 |
| 2025-04-03 | 1.0200 | 1.0200 |
| 2025-04-02 | 1.0158 | 1.0158 |
| 2025-04-01 | 1.0158 | 1.0158 |
| 2025-03-31 | 1.0158 | 1.0158 |
| 2025-03-28 | 1.0154 | 1.0154 |
| 2025-03-27 | 1.0153 | 1.0153 |
| 2025-03-26 | 1.0152 | 1.0152 |
| 2025-03-25 | 1.0145 | 1.0145 |
| 2025-03-24 | 1.0144 | 1.0144 |
| 2025-03-21 | 1.0142 | 1.0142 |
| 2025-03-20 | 1.0140 | 1.0140 |
| 2025-03-19 | 1.0138 | 1.0138 |
| 2025-03-18 | 1.0138 | 1.0138 |
| 2025-03-17 | 1.0137 | 1.0137 |
| 2025-03-14 | 1.0136 | 1.0136 |
| 2025-03-13 | 1.0133 | 1.0133 |
| 2025-03-12 | 1.0127 | 1.0127 |
| 2025-03-11 | 1.0127 | 1.0127 |
| 2025-03-10 | 1.0126 | 1.0126 |
| 2025-03-07 | 1.0126 | 1.0126 |
| 2025-03-06 | 1.0127 | 1.0127 |
| 2025-03-05 | 1.0126 | 1.0126 |
| 2025-03-04 | 1.0126 | 1.0126 |
| 2025-03-03 | 1.0124 | 1.0124 |
| 2025-02-28 | 1.0116 | 1.0116 |
| 2025-02-27 | 1.0117 | 1.0117 |
| 2025-02-26 | 1.0114 | 1.0114 |
| 2025-02-25 | 1.0111 | 1.0111 |
| 2025-02-24 | 1.0112 | 1.0112 |
| 2025-02-21 | 1.0118 | 1.0118 |
| 2025-02-20 | 1.0120 | 1.0120 |
| 2025-02-19 | 1.0121 | 1.0121 |
| 2025-02-18 | 1.0122 | 1.0122 |
| 2025-02-17 | 1.0124 | 1.0124 |
| 2025-02-14 | 1.0124 | 1.0124 |
| 2025-02-13 | 1.0125 | 1.0125 |
| 2025-02-12 | 1.0125 | 1.0125 |
| 2025-02-11 | 1.0124 | 1.0124 |
| 2025-02-10 | 1.0124 | 1.0124 |
| 2025-02-07 | 1.0123 | 1.0123 |
| 2025-02-06 | 1.0122 | 1.0122 |
| 2025-02-05 | 1.0120 | 1.0120 |
| 2025-01-27 | 1.0117 | 1.0117 |
| 2025-01-24 | 1.0113 | 1.0113 |
| 2025-01-23 | 1.0115 | 1.0115 |
