鑫元启丰债券(021449)
2026-01-09
1.0217
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0217 | 1.0417 |
| 2026-01-08 | 1.0215 | 1.0415 |
| 2026-01-07 | 1.0209 | 1.0409 |
| 2026-01-06 | 1.0212 | 1.0412 |
| 2026-01-05 | 1.0219 | 1.0419 |
| 2025-12-31 | 1.0220 | 1.0420 |
| 2025-12-30 | 1.0219 | 1.0419 |
| 2025-12-29 | 1.0220 | 1.0420 |
| 2025-12-26 | 1.0227 | 1.0427 |
| 2025-12-25 | 1.0225 | 1.0425 |
| 2025-12-24 | 1.0226 | 1.0426 |
| 2025-12-23 | 1.0226 | 1.0426 |
| 2025-12-22 | 1.0220 | 1.0420 |
| 2025-12-19 | 1.0223 | 1.0423 |
| 2025-12-18 | 1.0218 | 1.0418 |
| 2025-12-17 | 1.0216 | 1.0416 |
| 2025-12-16 | 1.0208 | 1.0408 |
| 2025-12-15 | 1.0206 | 1.0406 |
| 2025-12-12 | 1.0212 | 1.0412 |
| 2025-12-11 | 1.0217 | 1.0417 |
| 2025-12-10 | 1.0212 | 1.0412 |
| 2025-12-09 | 1.0208 | 1.0408 |
| 2025-12-08 | 1.0203 | 1.0403 |
| 2025-12-05 | 1.0203 | 1.0403 |
| 2025-12-04 | 1.0198 | 1.0398 |
| 2025-12-03 | 1.0210 | 1.0410 |
| 2025-12-02 | 1.0216 | 1.0416 |
| 2025-12-01 | 1.0220 | 1.0420 |
| 2025-11-28 | 1.0217 | 1.0417 |
| 2025-11-27 | 1.0213 | 1.0413 |
| 2025-11-26 | 1.0216 | 1.0416 |
| 2025-11-25 | 1.0224 | 1.0424 |
| 2025-11-24 | 1.0228 | 1.0428 |
| 2025-11-21 | 1.0227 | 1.0427 |
| 2025-11-20 | 1.0228 | 1.0428 |
| 2025-11-19 | 1.0227 | 1.0427 |
| 2025-11-18 | 1.0228 | 1.0428 |
| 2025-11-17 | 1.0228 | 1.0428 |
| 2025-11-14 | 1.0224 | 1.0424 |
| 2025-11-13 | 1.0222 | 1.0422 |
| 2025-11-12 | 1.0223 | 1.0423 |
| 2025-11-11 | 1.0219 | 1.0419 |
| 2025-11-10 | 1.0217 | 1.0417 |
| 2025-11-07 | 1.0215 | 1.0415 |
| 2025-11-06 | 1.0218 | 1.0418 |
| 2025-11-05 | 1.0224 | 1.0424 |
| 2025-11-04 | 1.0223 | 1.0423 |
| 2025-11-03 | 1.0224 | 1.0424 |
| 2025-10-31 | 1.0223 | 1.0423 |
| 2025-10-30 | 1.0213 | 1.0413 |
| 2025-10-29 | 1.0207 | 1.0407 |
| 2025-10-28 | 1.0204 | 1.0404 |
| 2025-10-27 | 1.0194 | 1.0394 |
| 2025-10-24 | 1.0190 | 1.0390 |
| 2025-10-23 | 1.0192 | 1.0392 |
| 2025-10-22 | 1.0193 | 1.0393 |
| 2025-10-21 | 1.0193 | 1.0393 |
| 2025-10-20 | 1.0189 | 1.0389 |
| 2025-10-17 | 1.0194 | 1.0394 |
| 2025-10-16 | 1.0184 | 1.0384 |
| 2025-10-15 | 1.0181 | 1.0381 |
| 2025-10-14 | 1.0183 | 1.0383 |
| 2025-10-13 | 1.0181 | 1.0381 |
| 2025-10-10 | 1.0176 | 1.0376 |
| 2025-10-09 | 1.0178 | 1.0378 |
| 2025-09-30 | 1.0171 | 1.0371 |
| 2025-09-29 | 1.0163 | 1.0363 |
| 2025-09-26 | 1.0168 | 1.0368 |
| 2025-09-25 | 1.0166 | 1.0366 |
| 2025-09-24 | 1.0164 | 1.0364 |
| 2025-09-23 | 1.0177 | 1.0377 |
| 2025-09-22 | 1.0185 | 1.0385 |
| 2025-09-19 | 1.0180 | 1.0380 |
| 2025-09-18 | 1.0187 | 1.0387 |
| 2025-09-17 | 1.0192 | 1.0392 |
| 2025-09-16 | 1.0183 | 1.0383 |
| 2025-09-15 | 1.0176 | 1.0376 |
| 2025-09-12 | 1.0173 | 1.0373 |
| 2025-09-11 | 1.0167 | 1.0367 |
| 2025-09-10 | 1.0166 | 1.0366 |
| 2025-09-09 | 1.0180 | 1.0380 |
| 2025-09-08 | 1.0186 | 1.0386 |
| 2025-09-05 | 1.0196 | 1.0396 |
| 2025-09-04 | 1.0205 | 1.0405 |
| 2025-09-03 | 1.0205 | 1.0405 |
| 2025-09-02 | 1.0196 | 1.0396 |
| 2025-09-01 | 1.0193 | 1.0393 |
| 2025-08-29 | 1.0188 | 1.0388 |
| 2025-08-28 | 1.0185 | 1.0385 |
| 2025-08-27 | 1.0196 | 1.0396 |
| 2025-08-26 | 1.0198 | 1.0398 |
| 2025-08-25 | 1.0194 | 1.0394 |
| 2025-08-22 | 1.0184 | 1.0384 |
| 2025-08-21 | 1.0187 | 1.0387 |
| 2025-08-20 | 1.0178 | 1.0378 |
| 2025-08-19 | 1.0182 | 1.0382 |
| 2025-08-18 | 1.0176 | 1.0376 |
| 2025-08-15 | 1.0203 | 1.0403 |
| 2025-08-14 | 1.0209 | 1.0409 |
| 2025-08-13 | 1.0214 | 1.0414 |
| 2025-08-12 | 1.0214 | 1.0414 |
| 2025-08-11 | 1.0221 | 1.0421 |
| 2025-08-08 | 1.0233 | 1.0433 |
| 2025-08-07 | 1.0231 | 1.0431 |
| 2025-08-06 | 1.0227 | 1.0427 |
| 2025-08-05 | 1.0226 | 1.0426 |
| 2025-08-04 | 1.0226 | 1.0426 |
| 2025-08-01 | 1.0226 | 1.0426 |
| 2025-07-31 | 1.0226 | 1.0426 |
| 2025-07-30 | 1.0217 | 1.0417 |
| 2025-07-29 | 1.0204 | 1.0404 |
| 2025-07-28 | 1.0219 | 1.0419 |
| 2025-07-25 | 1.0209 | 1.0409 |
| 2025-07-24 | 1.0207 | 1.0407 |
| 2025-07-23 | 1.0224 | 1.0424 |
| 2025-07-22 | 1.0231 | 1.0431 |
| 2025-07-21 | 1.0238 | 1.0438 |
| 2025-07-18 | 1.0244 | 1.0444 |
| 2025-07-17 | 1.0244 | 1.0444 |
| 2025-07-16 | 1.0244 | 1.0444 |
