鑫元中短债D(021163)
2026-09-16
1.1963
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1963 | 1.1963 |
| 2026-09-15 | 1.1962 | 1.1962 |
| 2026-09-14 | 1.1961 | 1.1961 |
| 2026-09-11 | 1.1959 | 1.1959 |
| 2026-09-10 | 1.1959 | 1.1959 |
| 2026-09-09 | 1.1958 | 1.1958 |
| 2026-09-08 | 1.1957 | 1.1957 |
| 2026-09-07 | 1.1957 | 1.1957 |
| 2026-09-04 | 1.1954 | 1.1954 |
| 2026-09-03 | 1.1954 | 1.1954 |
| 2026-09-02 | 1.1952 | 1.1952 |
| 2026-09-01 | 1.1951 | 1.1951 |
| 2026-08-31 | 1.1949 | 1.1949 |
| 2026-08-28 | 1.1948 | 1.1948 |
| 2026-08-27 | 1.1948 | 1.1948 |
| 2026-08-26 | 1.1949 | 1.1949 |
| 2026-08-25 | 1.1948 | 1.1948 |
| 2026-08-24 | 1.1948 | 1.1948 |
| 2026-08-21 | 1.1945 | 1.1945 |
| 2026-08-20 | 1.1946 | 1.1946 |
| 2026-08-19 | 1.1946 | 1.1946 |
| 2026-08-18 | 1.1946 | 1.1946 |
| 2026-08-17 | 1.1944 | 1.1944 |
| 2026-08-14 | 1.1941 | 1.1941 |
| 2026-08-13 | 1.1941 | 1.1941 |
| 2026-08-12 | 1.1939 | 1.1939 |
| 2026-08-11 | 1.1939 | 1.1939 |
| 2026-08-10 | 1.1939 | 1.1939 |
| 2026-08-07 | 1.1935 | 1.1935 |
| 2026-08-06 | 1.1933 | 1.1933 |
| 2026-08-05 | 1.1933 | 1.1933 |
| 2026-08-04 | 1.1932 | 1.1932 |
| 2026-08-03 | 1.1931 | 1.1931 |
| 2026-07-31 | 1.1930 | 1.1930 |
| 2026-07-30 | 1.1928 | 1.1928 |
| 2026-07-29 | 1.1926 | 1.1926 |
| 2026-07-28 | 1.1926 | 1.1926 |
| 2026-07-27 | 1.1926 | 1.1926 |
| 2026-07-24 | 1.1926 | 1.1926 |
| 2026-07-23 | 1.1924 | 1.1924 |
| 2026-07-22 | 1.1923 | 1.1923 |
| 2026-07-21 | 1.1919 | 1.1919 |
| 2026-07-20 | 1.1919 | 1.1919 |
| 2026-07-17 | 1.1918 | 1.1918 |
| 2026-07-16 | 1.1917 | 1.1917 |
| 2026-07-15 | 1.1917 | 1.1917 |
| 2026-07-14 | 1.1916 | 1.1916 |
| 2026-07-13 | 1.1916 | 1.1916 |
| 2026-07-10 | 1.1916 | 1.1916 |
| 2026-07-09 | 1.1915 | 1.1915 |
| 2026-07-08 | 1.1915 | 1.1915 |
| 2026-07-07 | 1.1913 | 1.1913 |
| 2026-07-06 | 1.1912 | 1.1912 |
| 2026-07-03 | 1.1910 | 1.1910 |
| 2026-07-02 | 1.1910 | 1.1910 |
| 2026-07-01 | 1.1910 | 1.1910 |
| 2026-06-30 | 1.1913 | 1.1913 |
| 2026-06-29 | 1.1915 | 1.1915 |
| 2026-06-26 | 1.1911 | 1.1911 |
| 2026-06-25 | 1.1910 | 1.1910 |
| 2026-06-24 | 1.1907 | 1.1907 |
| 2026-06-23 | 1.1906 | 1.1906 |
| 2026-06-22 | 1.1908 | 1.1908 |
| 2026-06-18 | 1.1907 | 1.1907 |
| 2026-06-17 | 1.1905 | 1.1905 |
| 2026-06-16 | 1.1902 | 1.1902 |
| 2026-06-15 | 1.1899 | 1.1899 |
| 2026-06-12 | 1.1897 | 1.1897 |
| 2026-06-11 | 1.1896 | 1.1896 |
| 2026-06-10 | 1.1900 | 1.1900 |
| 2026-06-09 | 1.1902 | 1.1902 |
| 2026-06-08 | 1.1904 | 1.1904 |
| 2026-06-05 | 1.1905 | 1.1905 |
| 2026-06-04 | 1.1906 | 1.1906 |
| 2026-06-03 | 1.1905 | 1.1905 |
| 2026-06-02 | 1.1906 | 1.1906 |
| 2026-06-01 | 1.1905 | 1.1905 |
| 2026-05-29 | 1.1901 | 1.1901 |
| 2026-05-28 | 1.1900 | 1.1900 |
| 2026-05-27 | 1.1898 | 1.1898 |
| 2026-05-26 | 1.1896 | 1.1896 |
| 2026-05-25 | 1.1894 | 1.1894 |
| 2026-05-22 | 1.1892 | 1.1892 |
| 2026-05-21 | 1.1892 | 1.1892 |
| 2026-05-20 | 1.1891 | 1.1891 |
| 2026-05-19 | 1.1890 | 1.1890 |
| 2026-05-18 | 1.1888 | 1.1888 |
| 2026-05-15 | 1.1886 | 1.1886 |
| 2026-05-14 | 1.1886 | 1.1886 |
| 2026-05-13 | 1.1886 | 1.1886 |
| 2026-05-12 | 1.1884 | 1.1884 |
| 2026-05-11 | 1.1883 | 1.1883 |
| 2026-05-08 | 1.1881 | 1.1881 |
| 2026-05-07 | 1.1881 | 1.1881 |
| 2026-05-06 | 1.1880 | 1.1880 |
| 2026-04-30 | 1.1879 | 1.1879 |
| 2026-04-29 | 1.1879 | 1.1879 |
| 2026-04-28 | 1.1878 | 1.1878 |
| 2026-04-27 | 1.1876 | 1.1876 |
| 2026-04-24 | 1.1877 | 1.1877 |
| 2026-04-23 | 1.1877 | 1.1877 |
| 2026-04-22 | 1.1877 | 1.1877 |
| 2026-04-21 | 1.1875 | 1.1875 |
| 2026-04-20 | 1.1873 | 1.1873 |
| 2026-04-17 | 1.1871 | 1.1871 |
| 2026-04-16 | 1.1870 | 1.1870 |
| 2026-04-15 | 1.1869 | 1.1869 |
| 2026-04-14 | 1.1868 | 1.1868 |
| 2026-04-13 | 1.1868 | 1.1868 |
| 2026-04-10 | 1.1867 | 1.1867 |
| 2026-04-09 | 1.1866 | 1.1866 |
| 2026-04-08 | 1.1866 | 1.1866 |
| 2026-04-07 | 1.1865 | 1.1865 |
| 2026-04-03 | 1.1862 | 1.1862 |
| 2026-04-02 | 1.1860 | 1.1860 |
| 2026-04-01 | 1.1859 | 1.1859 |
| 2026-03-31 | 1.1859 | 1.1859 |
| 2026-03-30 | 1.1858 | 1.1858 |
| 2026-03-27 | 1.1855 | 1.1855 |
| 2026-03-26 | 1.1854 | 1.1854 |
