鑫元中短债D(021163)
2026-11-09
1.1992
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.1992 | 1.1992 |
| 2026-11-06 | 1.1992 | 1.1992 |
| 2026-11-05 | 1.1990 | 1.1990 |
| 2026-11-04 | 1.1988 | 1.1988 |
| 2026-11-03 | 1.1984 | 1.1984 |
| 2026-11-02 | 1.1979 | 1.1979 |
| 2026-10-30 | 1.1986 | 1.1986 |
| 2026-10-29 | 1.1999 | 1.1999 |
| 2026-10-28 | 1.1999 | 1.1999 |
| 2026-10-27 | 1.2000 | 1.2000 |
| 2026-10-26 | 1.1997 | 1.1997 |
| 2026-10-23 | 1.1995 | 1.1995 |
| 2026-10-22 | 1.1995 | 1.1995 |
| 2026-10-21 | 1.1994 | 1.1994 |
| 2026-10-20 | 1.1994 | 1.1994 |
| 2026-10-19 | 1.1991 | 1.1991 |
| 2026-10-16 | 1.1989 | 1.1989 |
| 2026-10-15 | 1.1988 | 1.1988 |
| 2026-10-14 | 1.1987 | 1.1987 |
| 2026-10-13 | 1.1984 | 1.1984 |
| 2026-10-12 | 1.1983 | 1.1983 |
| 2026-10-09 | 1.1979 | 1.1979 |
| 2026-10-08 | 1.1978 | 1.1978 |
| 2026-09-30 | 1.1975 | 1.1975 |
| 2026-09-29 | 1.1976 | 1.1976 |
| 2026-09-28 | 1.1974 | 1.1974 |
| 2026-09-24 | 1.1972 | 1.1972 |
| 2026-09-23 | 1.1971 | 1.1971 |
| 2026-09-22 | 1.1969 | 1.1969 |
| 2026-09-21 | 1.1968 | 1.1968 |
| 2026-09-18 | 1.1965 | 1.1965 |
| 2026-09-17 | 1.1964 | 1.1964 |
| 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 |
