鑫元合享纯债C(000814)
2025-01-27
1.1036
0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0945 | 1.4128 |
| 2024-10-17 | 1.0945 | 1.4128 |
| 2024-10-16 | 1.0943 | 1.4125 |
| 2024-10-15 | 1.0945 | 1.4128 |
| 2024-10-14 | 1.0945 | 1.4128 |
| 2024-10-11 | 1.0941 | 1.4123 |
| 2024-10-10 | 1.0936 | 1.4117 |
| 2024-10-09 | 1.0925 | 1.4103 |
| 2024-10-08 | 1.0928 | 1.4107 |
| 2024-09-30 | 1.0936 | 1.4117 |
| 2024-09-27 | 1.0941 | 1.4123 |
| 2024-09-26 | 1.0949 | 1.4132 |
| 2024-09-25 | 1.0949 | 1.4132 |
| 2024-09-24 | 1.0943 | 1.4125 |
| 2024-09-23 | 1.0941 | 1.4123 |
| 2024-09-20 | 1.0940 | 1.4122 |
| 2024-09-19 | 1.0939 | 1.4120 |
| 2024-09-18 | 1.0941 | 1.4123 |
| 2024-09-13 | 1.0938 | 1.4119 |
| 2024-09-12 | 1.0936 | 1.4117 |
| 2024-09-11 | 1.0937 | 1.4118 |
| 2024-09-10 | 1.0934 | 1.4114 |
| 2024-09-09 | 1.0933 | 1.4113 |
| 2024-09-06 | 1.0931 | 1.4111 |
| 2024-09-05 | 1.0931 | 1.4111 |
| 2024-09-04 | 1.0929 | 1.4108 |
| 2024-09-03 | 1.0928 | 1.4107 |
| 2024-09-02 | 1.0925 | 1.4103 |
| 2024-08-30 | 1.0919 | 1.4096 |
| 2024-08-29 | 1.0918 | 1.4095 |
| 2024-08-28 | 1.0917 | 1.4094 |
| 2024-08-27 | 1.0916 | 1.4093 |
| 2024-08-26 | 1.0919 | 1.4096 |
| 2024-08-23 | 1.0919 | 1.4096 |
| 2024-08-22 | 1.0917 | 1.4094 |
| 2024-08-21 | 1.0916 | 1.4093 |
| 2024-08-20 | 1.0917 | 1.4094 |
| 2024-08-19 | 1.0917 | 1.4094 |
| 2024-08-16 | 1.0916 | 1.4093 |
| 2024-08-15 | 1.0916 | 1.4093 |
| 2024-08-14 | 1.0918 | 1.4095 |
| 2024-08-13 | 1.0915 | 1.4091 |
| 2024-08-12 | 1.0910 | 1.4085 |
| 2024-08-09 | 1.0918 | 1.4095 |
| 2024-08-08 | 1.0923 | 1.4101 |
| 2024-08-07 | 1.0927 | 1.4106 |
| 2024-08-06 | 1.0925 | 1.4103 |
