鑫元中短债D(021163)
2026-03-04
1.1837
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1837 | 1.1837 |
| 2026-03-03 | 1.1835 | 1.1835 |
| 2026-03-02 | 1.1834 | 1.1834 |
| 2026-02-27 | 1.1832 | 1.1832 |
| 2026-02-26 | 1.1831 | 1.1831 |
| 2026-02-25 | 1.1831 | 1.1831 |
| 2026-02-24 | 1.1831 | 1.1831 |
| 2026-02-13 | 1.1825 | 1.1825 |
| 2026-02-12 | 1.1824 | 1.1824 |
| 2026-02-11 | 1.1823 | 1.1823 |
| 2026-02-10 | 1.1821 | 1.1821 |
| 2026-02-09 | 1.1820 | 1.1820 |
| 2026-02-06 | 1.1817 | 1.1817 |
| 2026-02-05 | 1.1816 | 1.1816 |
| 2026-02-04 | 1.1815 | 1.1815 |
| 2026-02-03 | 1.1815 | 1.1815 |
| 2026-02-02 | 1.1814 | 1.1814 |
| 2026-01-30 | 1.1813 | 1.1813 |
| 2026-01-29 | 1.1812 | 1.1812 |
| 2026-01-28 | 1.1812 | 1.1812 |
| 2026-01-27 | 1.1811 | 1.1811 |
| 2026-01-26 | 1.1811 | 1.1811 |
| 2026-01-23 | 1.1809 | 1.1809 |
| 2026-01-22 | 1.1808 | 1.1808 |
| 2026-01-21 | 1.1807 | 1.1807 |
| 2026-01-20 | 1.1805 | 1.1805 |
| 2026-01-19 | 1.1804 | 1.1804 |
| 2026-01-16 | 1.1803 | 1.1803 |
| 2026-01-15 | 1.1801 | 1.1801 |
| 2026-01-14 | 1.1800 | 1.1800 |
| 2026-01-13 | 1.1800 | 1.1800 |
| 2026-01-12 | 1.1800 | 1.1800 |
| 2026-01-09 | 1.1798 | 1.1798 |
| 2026-01-08 | 1.1797 | 1.1797 |
| 2026-01-07 | 1.1796 | 1.1796 |
| 2026-01-06 | 1.1796 | 1.1796 |
| 2026-01-05 | 1.1798 | 1.1798 |
| 2025-12-31 | 1.1795 | 1.1795 |
| 2025-12-30 | 1.1794 | 1.1794 |
| 2025-12-29 | 1.1794 | 1.1794 |
| 2025-12-26 | 1.1795 | 1.1795 |
| 2025-12-25 | 1.1794 | 1.1794 |
| 2025-12-24 | 1.1794 | 1.1794 |
| 2025-12-23 | 1.1793 | 1.1793 |
| 2025-12-22 | 1.1792 | 1.1792 |
| 2025-12-19 | 1.1790 | 1.1790 |
| 2025-12-18 | 1.1788 | 1.1788 |
| 2025-12-17 | 1.1787 | 1.1787 |
| 2025-12-16 | 1.1786 | 1.1786 |
| 2025-12-15 | 1.1786 | 1.1786 |
| 2025-12-12 | 1.1786 | 1.1786 |
| 2025-12-11 | 1.1786 | 1.1786 |
| 2025-12-10 | 1.1784 | 1.1784 |
| 2025-12-09 | 1.1784 | 1.1784 |
| 2025-12-08 | 1.1783 | 1.1783 |
| 2025-12-05 | 1.1782 | 1.1782 |
| 2025-12-04 | 1.1782 | 1.1782 |
| 2025-12-03 | 1.1784 | 1.1784 |
| 2025-12-02 | 1.1784 | 1.1784 |
| 2025-12-01 | 1.1784 | 1.1784 |
| 2025-11-28 | 1.1783 | 1.1783 |
| 2025-11-27 | 1.1782 | 1.1782 |
| 2025-11-26 | 1.1783 | 1.1783 |
| 2025-11-25 | 1.1784 | 1.1784 |
| 2025-11-24 | 1.1785 | 1.1785 |
| 2025-11-21 | 1.1783 | 1.1783 |
| 2025-11-20 | 1.1784 | 1.1784 |
| 2025-11-19 | 1.1783 | 1.1783 |
| 2025-11-18 | 1.1783 | 1.1783 |
| 2025-11-17 | 1.1782 | 1.1782 |
| 2025-11-14 | 1.1781 | 1.1781 |
| 2025-11-13 | 1.1780 | 1.1780 |
| 2025-11-12 | 1.1780 | 1.1780 |
| 2025-11-11 | 1.1779 | 1.1779 |
| 2025-11-10 | 1.1778 | 1.1778 |
| 2025-11-07 | 1.1777 | 1.1777 |
| 2025-11-06 | 1.1778 | 1.1778 |
| 2025-11-05 | 1.1778 | 1.1778 |
| 2025-11-04 | 1.1777 | 1.1777 |
| 2025-11-03 | 1.1776 | 1.1776 |
| 2025-10-31 | 1.1774 | 1.1774 |
| 2025-10-30 | 1.1772 | 1.1772 |
| 2025-10-29 | 1.1770 | 1.1770 |
| 2025-10-28 | 1.1769 | 1.1769 |
| 2025-10-27 | 1.1766 | 1.1766 |
| 2025-10-24 | 1.1764 | 1.1764 |
| 2025-10-23 | 1.1763 | 1.1763 |
| 2025-10-22 | 1.1762 | 1.1762 |
| 2025-10-21 | 1.1761 | 1.1761 |
| 2025-10-20 | 1.1760 | 1.1760 |
| 2025-10-17 | 1.1759 | 1.1759 |
| 2025-10-16 | 1.1757 | 1.1757 |
| 2025-10-15 | 1.1756 | 1.1756 |
| 2025-10-14 | 1.1756 | 1.1756 |
| 2025-10-13 | 1.1755 | 1.1755 |
| 2025-10-10 | 1.1753 | 1.1753 |
| 2025-10-09 | 1.1752 | 1.1752 |
| 2025-09-30 | 1.1747 | 1.1747 |
| 2025-09-29 | 1.1746 | 1.1746 |
| 2025-09-26 | 1.1745 | 1.1745 |
| 2025-09-25 | 1.1743 | 1.1743 |
| 2025-09-24 | 1.1746 | 1.1746 |
| 2025-09-23 | 1.1747 | 1.1747 |
| 2025-09-22 | 1.1748 | 1.1748 |
| 2025-09-19 | 1.1747 | 1.1747 |
| 2025-09-18 | 1.1747 | 1.1747 |
| 2025-09-17 | 1.1747 | 1.1747 |
| 2025-09-16 | 1.1746 | 1.1746 |
| 2025-09-15 | 1.1745 | 1.1745 |
| 2025-09-12 | 1.1743 | 1.1743 |
| 2025-09-11 | 1.1743 | 1.1743 |
| 2025-09-10 | 1.1743 | 1.1743 |
| 2025-09-09 | 1.1745 | 1.1745 |
| 2025-09-08 | 1.1745 | 1.1745 |
