鑫元合享纯债C(000814)
2025-04-15
1.1059
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1059 | 1.4265 |
| 2025-04-14 | 1.1059 | 1.4265 |
| 2025-04-11 | 1.1058 | 1.4264 |
| 2025-04-10 | 1.1054 | 1.4259 |
| 2025-04-09 | 1.1052 | 1.4257 |
| 2025-04-08 | 1.1053 | 1.4258 |
| 2025-04-07 | 1.1064 | 1.4271 |
| 2025-04-03 | 1.1048 | 1.4252 |
| 2025-04-02 | 1.1033 | 1.4234 |
| 2025-04-01 | 1.1026 | 1.4225 |
| 2025-03-31 | 1.1025 | 1.4224 |
| 2025-03-28 | 1.1024 | 1.4223 |
| 2025-03-27 | 1.1022 | 1.4220 |
| 2025-03-26 | 1.1020 | 1.4218 |
| 2025-03-25 | 1.1017 | 1.4214 |
| 2025-03-24 | 1.1015 | 1.4212 |
| 2025-03-21 | 1.1014 | 1.4211 |
| 2025-03-20 | 1.1015 | 1.4212 |
| 2025-03-19 | 1.1008 | 1.4204 |
| 2025-03-18 | 1.1007 | 1.4202 |
| 2025-03-17 | 1.1005 | 1.4200 |
| 2025-03-14 | 1.1013 | 1.4210 |
| 2025-03-13 | 1.1010 | 1.4206 |
| 2025-03-12 | 1.1004 | 1.4199 |
| 2025-03-11 | 1.0994 | 1.4187 |
| 2025-03-10 | 1.1006 | 1.4201 |
| 2025-03-07 | 1.1008 | 1.4204 |
| 2025-03-06 | 1.1019 | 1.4217 |
| 2025-03-05 | 1.1023 | 1.4222 |
| 2025-03-04 | 1.1022 | 1.4220 |
| 2025-03-03 | 1.1023 | 1.4222 |
| 2025-02-28 | 1.1011 | 1.4207 |
| 2025-02-27 | 1.1008 | 1.4204 |
| 2025-02-26 | 1.1012 | 1.4208 |
| 2025-02-25 | 1.1012 | 1.4208 |
| 2025-02-24 | 1.1012 | 1.4208 |
| 2025-02-21 | 1.1017 | 1.4214 |
| 2025-02-20 | 1.1022 | 1.4220 |
| 2025-02-19 | 1.1027 | 1.4226 |
| 2025-02-18 | 1.1024 | 1.4223 |
| 2025-02-17 | 1.1030 | 1.4230 |
| 2025-02-14 | 1.1032 | 1.4232 |
| 2025-02-13 | 1.1037 | 1.4238 |
| 2025-02-12 | 1.1039 | 1.4241 |
| 2025-02-11 | 1.1040 | 1.4242 |
| 2025-02-10 | 1.1039 | 1.4241 |
| 2025-02-07 | 1.1045 | 1.4248 |
| 2025-02-06 | 1.1045 | 1.4248 |
| 2025-02-05 | 1.1041 | 1.4243 |
| 2025-01-27 | 1.1036 | 1.4237 |
| 2025-01-24 | 1.1027 | 1.4226 |
| 2025-01-23 | 1.1028 | 1.4228 |
| 2025-01-22 | 1.1032 | 1.4232 |
| 2025-01-21 | 1.1033 | 1.4234 |
| 2025-01-20 | 1.1030 | 1.4230 |
| 2025-01-17 | 1.1030 | 1.4230 |
| 2025-01-16 | 1.1032 | 1.4232 |
| 2025-01-15 | 1.1035 | 1.4236 |
| 2025-01-14 | 1.1035 | 1.4236 |
| 2025-01-13 | 1.1029 | 1.4229 |
| 2025-01-10 | 1.1035 | 1.4236 |
| 2025-01-09 | 1.1036 | 1.4237 |
| 2025-01-08 | 1.1040 | 1.4242 |
| 2025-01-07 | 1.1044 | 1.4247 |
| 2025-01-06 | 1.1049 | 1.4253 |
| 2025-01-03 | 1.1050 | 1.4254 |
| 2025-01-02 | 1.1046 | 1.4249 |
| 2024-12-31 | 1.1046 | 1.4249 |
| 2024-12-30 | 1.1045 | 1.4248 |
| 2024-12-27 | 1.1045 | 1.4248 |
| 2024-12-26 | 1.1041 | 1.4243 |
| 2024-12-25 | 1.1040 | 1.4242 |
| 2024-12-24 | 1.1043 | 1.4246 |
| 2024-12-23 | 1.1044 | 1.4247 |
| 2024-12-20 | 1.1038 | 1.4240 |
| 2024-12-19 | 1.1031 | 1.4231 |
| 2024-12-18 | 1.1026 | 1.4225 |
| 2024-12-17 | 1.1027 | 1.4226 |
| 2024-12-16 | 1.1029 | 1.4229 |
| 2024-12-13 | 1.1023 | 1.4222 |
| 2024-12-12 | 1.1014 | 1.4211 |
| 2024-12-11 | 1.1009 | 1.4205 |
| 2024-12-10 | 1.1007 | 1.4202 |
| 2024-12-09 | 1.0999 | 1.4193 |
| 2024-12-06 | 1.0995 | 1.4188 |
| 2024-12-05 | 1.0995 | 1.4188 |
| 2024-12-04 | 1.0995 | 1.4188 |
| 2024-12-03 | 1.0991 | 1.4183 |
| 2024-12-02 | 1.0991 | 1.4183 |
| 2024-11-29 | 1.0978 | 1.4167 |
| 2024-11-28 | 1.0972 | 1.4160 |
| 2024-11-27 | 1.0968 | 1.4155 |
| 2024-11-26 | 1.0968 | 1.4155 |
| 2024-11-25 | 1.0967 | 1.4154 |
| 2024-11-22 | 1.0966 | 1.4153 |
| 2024-11-21 | 1.0965 | 1.4152 |
| 2024-11-20 | 1.0964 | 1.4150 |
| 2024-11-19 | 1.0964 | 1.4150 |
| 2024-11-18 | 1.0963 | 1.4149 |
| 2024-11-15 | 1.0964 | 1.4150 |
| 2024-11-14 | 1.0963 | 1.4149 |
| 2024-11-13 | 1.0962 | 1.4148 |
| 2024-11-12 | 1.0962 | 1.4148 |
| 2024-11-11 | 1.0961 | 1.4147 |
| 2024-11-08 | 1.0960 | 1.4146 |
| 2024-11-07 | 1.0959 | 1.4144 |
| 2024-11-06 | 1.0955 | 1.4140 |
| 2024-11-05 | 1.0955 | 1.4140 |
| 2024-11-04 | 1.0954 | 1.4138 |
| 2024-11-01 | 1.0953 | 1.4137 |
| 2024-10-31 | 1.0949 | 1.4132 |
| 2024-10-30 | 1.0947 | 1.4130 |
| 2024-10-29 | 1.0946 | 1.4129 |
| 2024-10-28 | 1.0945 | 1.4128 |
| 2024-10-25 | 1.0943 | 1.4125 |
| 2024-10-24 | 1.0941 | 1.4123 |
| 2024-10-23 | 1.0940 | 1.4122 |
| 2024-10-22 | 1.0942 | 1.4124 |
| 2024-10-21 | 1.0945 | 1.4128 |
