鑫元启丰债券(021449)
2025-07-21
1.0238
-0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 1.0245 | 1.0445 |
| 2025-07-14 | 1.0236 | 1.0436 |
| 2025-07-11 | 1.0240 | 1.0440 |
| 2025-07-10 | 1.0241 | 1.0441 |
| 2025-07-09 | 1.0249 | 1.0449 |
| 2025-07-08 | 1.0249 | 1.0449 |
| 2025-07-07 | 1.0253 | 1.0453 |
| 2025-07-04 | 1.0252 | 1.0452 |
| 2025-07-03 | 1.0250 | 1.0450 |
| 2025-07-02 | 1.0249 | 1.0449 |
| 2025-07-01 | 1.0244 | 1.0444 |
| 2025-06-30 | 1.0240 | 1.0440 |
| 2025-06-27 | 1.0241 | 1.0441 |
| 2025-06-26 | 1.0240 | 1.0440 |
| 2025-06-25 | 1.0237 | 1.0437 |
| 2025-06-24 | 1.0242 | 1.0442 |
| 2025-06-23 | 1.0247 | 1.0447 |
| 2025-06-20 | 1.0446 | 1.0446 |
| 2025-06-19 | 1.0444 | 1.0444 |
| 2025-06-18 | 1.0440 | 1.0440 |
| 2025-06-17 | 1.0438 | 1.0438 |
| 2025-06-16 | 1.0430 | 1.0430 |
| 2025-06-13 | 1.0428 | 1.0428 |
| 2025-06-12 | 1.0428 | 1.0428 |
| 2025-06-11 | 1.0429 | 1.0429 |
| 2025-06-10 | 1.0424 | 1.0424 |
| 2025-06-09 | 1.0425 | 1.0425 |
| 2025-06-06 | 1.0422 | 1.0422 |
| 2025-06-05 | 1.0413 | 1.0413 |
| 2025-06-04 | 1.0411 | 1.0411 |
| 2025-06-03 | 1.0409 | 1.0409 |
| 2025-05-30 | 1.0410 | 1.0410 |
| 2025-05-29 | 1.0399 | 1.0399 |
| 2025-05-28 | 1.0406 | 1.0406 |
| 2025-05-27 | 1.0410 | 1.0410 |
| 2025-05-26 | 1.0415 | 1.0415 |
| 2025-05-23 | 1.0412 | 1.0412 |
| 2025-05-22 | 1.0411 | 1.0411 |
| 2025-05-21 | 1.0410 | 1.0410 |
| 2025-05-20 | 1.0411 | 1.0411 |
| 2025-05-19 | 1.0413 | 1.0413 |
| 2025-05-16 | 1.0405 | 1.0405 |
| 2025-05-15 | 1.0407 | 1.0407 |
| 2025-05-14 | 1.0413 | 1.0413 |
| 2025-05-13 | 1.0417 | 1.0417 |
| 2025-05-12 | 1.0407 | 1.0407 |
| 2025-05-09 | 1.0426 | 1.0426 |
| 2025-05-08 | 1.0423 | 1.0423 |
| 2025-05-07 | 1.0412 | 1.0412 |
| 2025-05-06 | 1.0416 | 1.0416 |
| 2025-04-30 | 1.0415 | 1.0415 |
| 2025-04-29 | 1.0410 | 1.0410 |
| 2025-04-28 | 1.0399 | 1.0399 |
| 2025-04-25 | 1.0395 | 1.0395 |
| 2025-04-24 | 1.0394 | 1.0394 |
| 2025-04-23 | 1.0395 | 1.0395 |
| 2025-04-22 | 1.0400 | 1.0400 |
| 2025-04-21 | 1.0395 | 1.0395 |
| 2025-04-18 | 1.0400 | 1.0400 |
| 2025-04-17 | 1.0399 | 1.0399 |
| 2025-04-16 | 1.0402 | 1.0402 |
| 2025-04-15 | 1.0396 | 1.0396 |
| 2025-04-14 | 1.0396 | 1.0396 |
| 2025-04-11 | 1.0396 | 1.0396 |
| 2025-04-10 | 1.0394 | 1.0394 |
| 2025-04-09 | 1.0391 | 1.0391 |
| 2025-04-08 | 1.0389 | 1.0389 |
| 2025-04-07 | 1.0410 | 1.0410 |
| 2025-04-03 | 1.0384 | 1.0384 |
| 2025-04-02 | 1.0355 | 1.0355 |
| 2025-04-01 | 1.0342 | 1.0342 |
| 2025-03-31 | 1.0340 | 1.0340 |
| 2025-03-28 | 1.0333 | 1.0333 |
| 2025-03-27 | 1.0333 | 1.0333 |
| 2025-03-26 | 1.0335 | 1.0335 |
| 2025-03-25 | 1.0326 | 1.0326 |
| 2025-03-24 | 1.0323 | 1.0323 |
| 2025-03-21 | 1.0318 | 1.0318 |
| 2025-03-20 | 1.0322 | 1.0322 |
| 2025-03-19 | 1.0304 | 1.0304 |
| 2025-03-18 | 1.0299 | 1.0299 |
| 2025-03-17 | 1.0295 | 1.0295 |
| 2025-03-14 | 1.0320 | 1.0320 |
| 2025-03-13 | 1.0308 | 1.0308 |
| 2025-03-12 | 1.0311 | 1.0311 |
| 2025-03-11 | 1.0294 | 1.0294 |
| 2025-03-10 | 1.0323 | 1.0323 |
| 2025-03-07 | 1.0332 | 1.0332 |
| 2025-03-06 | 1.0356 | 1.0356 |
| 2025-03-05 | 1.0372 | 1.0372 |
| 2025-03-04 | 1.0369 | 1.0369 |
| 2025-03-03 | 1.0370 | 1.0370 |
| 2025-02-28 | 1.0355 | 1.0355 |
| 2025-02-27 | 1.0343 | 1.0343 |
| 2025-02-26 | 1.0359 | 1.0359 |
| 2025-02-25 | 1.0359 | 1.0359 |
| 2025-02-24 | 1.0350 | 1.0350 |
| 2025-02-21 | 1.0372 | 1.0372 |
| 2025-02-20 | 1.0391 | 1.0391 |
| 2025-02-19 | 1.0408 | 1.0408 |
| 2025-02-18 | 1.0398 | 1.0398 |
| 2025-02-17 | 1.0406 | 1.0406 |
| 2025-02-14 | 1.0424 | 1.0424 |
| 2025-02-13 | 1.0437 | 1.0437 |
| 2025-02-12 | 1.0439 | 1.0439 |
| 2025-02-11 | 1.0443 | 1.0443 |
| 2025-02-10 | 1.0439 | 1.0439 |
| 2025-02-07 | 1.0454 | 1.0454 |
| 2025-02-06 | 1.0457 | 1.0457 |
| 2025-02-05 | 1.0444 | 1.0444 |
| 2025-01-27 | 1.0430 | 1.0430 |
| 2025-01-24 | 1.0412 | 1.0412 |
