鑫元中短债D(021163)
2025-01-24
1.1598
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1598 | 1.1598 |
| 2025-01-23 | 1.1600 | 1.1600 |
| 2025-01-22 | 1.1602 | 1.1602 |
| 2025-01-21 | 1.1601 | 1.1601 |
| 2025-01-20 | 1.1601 | 1.1601 |
| 2025-01-17 | 1.1602 | 1.1602 |
| 2025-01-16 | 1.1604 | 1.1604 |
| 2025-01-15 | 1.1607 | 1.1607 |
| 2025-01-14 | 1.1608 | 1.1608 |
| 2025-01-13 | 1.1609 | 1.1609 |
| 2025-01-10 | 1.1611 | 1.1611 |
| 2025-01-09 | 1.1612 | 1.1612 |
| 2025-01-08 | 1.1613 | 1.1613 |
| 2025-01-07 | 1.1613 | 1.1613 |
| 2025-01-06 | 1.1614 | 1.1614 |
| 2025-01-03 | 1.1611 | 1.1611 |
| 2025-01-02 | 1.1608 | 1.1608 |
| 2024-12-31 | 1.1603 | 1.1603 |
| 2024-12-30 | 1.1598 | 1.1598 |
| 2024-12-27 | 1.1596 | 1.1596 |
| 2024-12-26 | 1.1592 | 1.1592 |
| 2024-12-25 | 1.1592 | 1.1592 |
| 2024-12-24 | 1.1594 | 1.1594 |
| 2024-12-23 | 1.1594 | 1.1594 |
| 2024-12-20 | 1.1590 | 1.1590 |
| 2024-12-19 | 1.1586 | 1.1586 |
| 2024-12-18 | 1.1586 | 1.1586 |
| 2024-12-17 | 1.1589 | 1.1589 |
| 2024-12-16 | 1.1589 | 1.1589 |
| 2024-12-13 | 1.1585 | 1.1585 |
| 2024-12-12 | 1.1581 | 1.1581 |
| 2024-12-11 | 1.1580 | 1.1580 |
| 2024-12-10 | 1.1580 | 1.1580 |
| 2024-12-09 | 1.1575 | 1.1575 |
| 2024-12-06 | 1.1574 | 1.1574 |
| 2024-12-05 | 1.1572 | 1.1572 |
| 2024-12-04 | 1.1571 | 1.1571 |
| 2024-12-03 | 1.1568 | 1.1568 |
| 2024-12-02 | 1.1566 | 1.1566 |
| 2024-11-29 | 1.1558 | 1.1558 |
| 2024-11-28 | 1.1556 | 1.1556 |
| 2024-11-27 | 1.1554 | 1.1554 |
| 2024-11-26 | 1.1553 | 1.1553 |
| 2024-11-25 | 1.1551 | 1.1551 |
| 2024-11-22 | 1.1548 | 1.1548 |
| 2024-11-21 | 1.1547 | 1.1547 |
| 2024-11-20 | 1.1547 | 1.1547 |
| 2024-11-19 | 1.1546 | 1.1546 |
| 2024-11-18 | 1.1546 | 1.1546 |
| 2024-11-15 | 1.1545 | 1.1545 |
| 2024-11-14 | 1.1543 | 1.1543 |
| 2024-11-13 | 1.1543 | 1.1543 |
| 2024-11-12 | 1.1541 | 1.1541 |
| 2024-11-11 | 1.1539 | 1.1539 |
| 2024-11-08 | 1.1536 | 1.1536 |
| 2024-11-07 | 1.1534 | 1.1534 |
| 2024-11-06 | 1.1532 | 1.1532 |
| 2024-11-05 | 1.1530 | 1.1530 |
| 2024-11-04 | 1.1529 | 1.1529 |
| 2024-11-01 | 1.1526 | 1.1526 |
| 2024-10-31 | 1.1523 | 1.1523 |
| 2024-10-30 | 1.1522 | 1.1522 |
| 2024-10-29 | 1.1522 | 1.1522 |
| 2024-10-28 | 1.1522 | 1.1522 |
| 2024-10-25 | 1.1521 | 1.1521 |
| 2024-10-24 | 1.1522 | 1.1522 |
| 2024-10-23 | 1.1521 | 1.1521 |
| 2024-10-22 | 1.1525 | 1.1525 |
| 2024-10-21 | 1.1526 | 1.1526 |
| 2024-10-18 | 1.1524 | 1.1524 |
| 2024-10-17 | 1.1523 | 1.1523 |
| 2024-10-16 | 1.1520 | 1.1520 |
| 2024-10-15 | 1.1517 | 1.1517 |
| 2024-10-14 | 1.1512 | 1.1512 |
| 2024-10-11 | 1.1496 | 1.1496 |
| 2024-10-10 | 1.1487 | 1.1487 |
| 2024-10-09 | 1.1485 | 1.1485 |
| 2024-10-08 | 1.1505 | 1.1505 |
| 2024-09-30 | 1.1509 | 1.1509 |
| 2024-09-27 | 1.1524 | 1.1524 |
| 2024-09-26 | 1.1529 | 1.1529 |
| 2024-09-25 | 1.1529 | 1.1529 |
| 2024-09-24 | 1.1527 | 1.1527 |
| 2024-09-23 | 1.1526 | 1.1526 |
| 2024-09-20 | 1.1525 | 1.1525 |
| 2024-09-19 | 1.1525 | 1.1525 |
| 2024-09-18 | 1.1526 | 1.1526 |
| 2024-09-13 | 1.1522 | 1.1522 |
| 2024-09-12 | 1.1521 | 1.1521 |
| 2024-09-11 | 1.1521 | 1.1521 |
| 2024-09-10 | 1.1520 | 1.1520 |
| 2024-09-09 | 1.1520 | 1.1520 |
| 2024-09-06 | 1.1519 | 1.1519 |
| 2024-09-05 | 1.1518 | 1.1518 |
| 2024-09-04 | 1.1517 | 1.1517 |
| 2024-09-03 | 1.1516 | 1.1516 |
| 2024-09-02 | 1.1514 | 1.1514 |
| 2024-08-30 | 1.1510 | 1.1510 |
| 2024-08-29 | 1.1508 | 1.1508 |
| 2024-08-28 | 1.1506 | 1.1506 |
| 2024-08-27 | 1.1506 | 1.1506 |
| 2024-08-26 | 1.1510 | 1.1510 |
| 2024-08-23 | 1.1511 | 1.1511 |
| 2024-08-22 | 1.1512 | 1.1512 |
| 2024-08-21 | 1.1512 | 1.1512 |
| 2024-08-20 | 1.1513 | 1.1513 |
| 2024-08-19 | 1.1513 | 1.1513 |
| 2024-08-16 | 1.1512 | 1.1512 |
| 2024-08-15 | 1.1511 | 1.1511 |
| 2024-08-14 | 1.1510 | 1.1510 |
| 2024-08-13 | 1.1507 | 1.1507 |
| 2024-08-12 | 1.1508 | 1.1508 |
| 2024-08-09 | 1.1511 | 1.1511 |
| 2024-08-08 | 1.1513 | 1.1513 |
| 2024-08-07 | 1.1513 | 1.1513 |
| 2024-08-06 | 1.1513 | 1.1513 |
| 2024-08-05 | 1.1513 | 1.1513 |
| 2024-08-02 | 1.1510 | 1.1510 |
| 2024-08-01 | 1.1508 | 1.1508 |
| 2024-07-31 | 1.1506 | 1.1506 |
