鑫元中短债D(021163)
2025-12-26
1.1795
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1745 | 1.1745 |
| 2025-09-04 | 1.1746 | 1.1746 |
| 2025-09-03 | 1.1744 | 1.1744 |
| 2025-09-02 | 1.1743 | 1.1743 |
| 2025-09-01 | 1.1742 | 1.1742 |
| 2025-08-29 | 1.1740 | 1.1740 |
| 2025-08-28 | 1.1739 | 1.1739 |
| 2025-08-27 | 1.1739 | 1.1739 |
| 2025-08-26 | 1.1738 | 1.1738 |
| 2025-08-25 | 1.1737 | 1.1737 |
| 2025-08-22 | 1.1734 | 1.1734 |
| 2025-08-21 | 1.1733 | 1.1733 |
| 2025-08-20 | 1.1733 | 1.1733 |
| 2025-08-19 | 1.1733 | 1.1733 |
| 2025-08-18 | 1.1733 | 1.1733 |
| 2025-08-15 | 1.1736 | 1.1736 |
| 2025-08-14 | 1.1730 | 1.1730 |
| 2025-08-13 | 1.1731 | 1.1731 |
| 2025-08-12 | 1.1731 | 1.1731 |
| 2025-08-11 | 1.1732 | 1.1732 |
| 2025-08-08 | 1.1731 | 1.1731 |
| 2025-08-07 | 1.1731 | 1.1731 |
| 2025-08-06 | 1.1729 | 1.1729 |
| 2025-08-05 | 1.1728 | 1.1728 |
| 2025-08-04 | 1.1726 | 1.1726 |
| 2025-08-01 | 1.1724 | 1.1724 |
| 2025-07-31 | 1.1722 | 1.1722 |
| 2025-07-30 | 1.1719 | 1.1719 |
| 2025-07-29 | 1.1718 | 1.1718 |
| 2025-07-28 | 1.1719 | 1.1719 |
| 2025-07-25 | 1.1717 | 1.1717 |
| 2025-07-24 | 1.1719 | 1.1719 |
| 2025-07-23 | 1.1722 | 1.1722 |
| 2025-07-22 | 1.1724 | 1.1724 |
| 2025-07-21 | 1.1724 | 1.1724 |
| 2025-07-18 | 1.1724 | 1.1724 |
| 2025-07-17 | 1.1723 | 1.1723 |
| 2025-07-16 | 1.1721 | 1.1721 |
| 2025-07-15 | 1.1720 | 1.1720 |
| 2025-07-14 | 1.1719 | 1.1719 |
| 2025-07-11 | 1.1719 | 1.1719 |
| 2025-07-10 | 1.1720 | 1.1720 |
| 2025-07-09 | 1.1721 | 1.1721 |
| 2025-07-08 | 1.1720 | 1.1720 |
| 2025-07-07 | 1.1720 | 1.1720 |
| 2025-07-04 | 1.1718 | 1.1718 |
