鑫元合享纯债A(000815)
2024-12-03
1.1061
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1061 | 1.3545 |
| 2024-12-02 | 1.1061 | 1.3545 |
| 2024-11-29 | 1.1048 | 1.3530 |
| 2024-11-28 | 1.1042 | 1.3523 |
| 2024-11-27 | 1.1038 | 1.3519 |
| 2024-11-26 | 1.1037 | 1.3518 |
| 2024-11-25 | 1.1037 | 1.3518 |
| 2024-11-22 | 1.1035 | 1.3515 |
| 2024-11-21 | 1.1035 | 1.3515 |
| 2024-11-20 | 1.1034 | 1.3514 |
| 2024-11-19 | 1.1034 | 1.3514 |
| 2024-11-18 | 1.1033 | 1.3513 |
| 2024-11-15 | 1.1033 | 1.3513 |
| 2024-11-14 | 1.1032 | 1.3512 |
| 2024-11-13 | 1.1031 | 1.3511 |
| 2024-11-12 | 1.1032 | 1.3512 |
| 2024-11-11 | 1.1030 | 1.3510 |
| 2024-11-08 | 1.1029 | 1.3509 |
| 2024-11-07 | 1.1028 | 1.3507 |
| 2024-11-06 | 1.1024 | 1.3503 |
| 2024-11-05 | 1.1024 | 1.3503 |
| 2024-11-04 | 1.1023 | 1.3502 |
| 2024-11-01 | 1.1022 | 1.3501 |
| 2024-10-31 | 1.1018 | 1.3496 |
| 2024-10-30 | 1.1015 | 1.3493 |
| 2024-10-29 | 1.1014 | 1.3491 |
| 2024-10-28 | 1.1014 | 1.3491 |
| 2024-10-25 | 1.1012 | 1.3489 |
| 2024-10-24 | 1.1009 | 1.3486 |
| 2024-10-23 | 1.1008 | 1.3484 |
| 2024-10-22 | 1.1010 | 1.3487 |
| 2024-10-21 | 1.1014 | 1.3491 |
| 2024-10-18 | 1.1014 | 1.3491 |
| 2024-10-17 | 1.1014 | 1.3491 |
| 2024-10-16 | 1.1012 | 1.3489 |
| 2024-10-15 | 1.1013 | 1.3490 |
| 2024-10-14 | 1.1013 | 1.3490 |
| 2024-10-11 | 1.1009 | 1.3486 |
| 2024-10-10 | 1.1004 | 1.3480 |
| 2024-10-09 | 1.0993 | 1.3467 |
| 2024-10-08 | 1.0996 | 1.3471 |
| 2024-09-30 | 1.1004 | 1.3480 |
| 2024-09-27 | 1.1009 | 1.3486 |
| 2024-09-26 | 1.1017 | 1.3495 |
| 2024-09-25 | 1.1017 | 1.3495 |
| 2024-09-24 | 1.1011 | 1.3488 |
| 2024-09-23 | 1.1009 | 1.3486 |
| 2024-09-20 | 1.1008 | 1.3484 |
| 2024-09-19 | 1.1007 | 1.3483 |
| 2024-09-18 | 1.1009 | 1.3486 |
| 2024-09-13 | 1.1005 | 1.3481 |
| 2024-09-12 | 1.1004 | 1.3480 |
| 2024-09-11 | 1.1004 | 1.3480 |
| 2024-09-10 | 1.1001 | 1.3476 |
| 2024-09-09 | 1.1000 | 1.3475 |
| 2024-09-06 | 1.0998 | 1.3473 |
| 2024-09-05 | 1.0998 | 1.3473 |
| 2024-09-04 | 1.0996 | 1.3471 |
| 2024-09-03 | 1.0995 | 1.3470 |
| 2024-09-02 | 1.0992 | 1.3466 |
| 2024-08-30 | 1.0985 | 1.3458 |
| 2024-08-29 | 1.0984 | 1.3457 |
| 2024-08-28 | 1.0984 | 1.3457 |
| 2024-08-27 | 1.0982 | 1.3455 |
| 2024-08-26 | 1.0986 | 1.3459 |
| 2024-08-23 | 1.0985 | 1.3458 |
| 2024-08-22 | 1.0983 | 1.3456 |
| 2024-08-21 | 1.0982 | 1.3455 |
| 2024-08-20 | 1.0984 | 1.3457 |
| 2024-08-19 | 1.0984 | 1.3457 |
| 2024-08-16 | 1.0982 | 1.3455 |
| 2024-08-15 | 1.0982 | 1.3455 |
| 2024-08-14 | 1.0985 | 1.3458 |
| 2024-08-13 | 1.0981 | 1.3454 |
| 2024-08-12 | 1.0976 | 1.3448 |
| 2024-08-09 | 1.0984 | 1.3457 |
| 2024-08-08 | 1.0989 | 1.3463 |
| 2024-08-07 | 1.0993 | 1.3467 |
| 2024-08-06 | 1.0991 | 1.3465 |
| 2024-08-05 | 1.0993 | 1.3467 |
| 2024-08-02 | 1.0991 | 1.3465 |
| 2024-08-01 | 1.0988 | 1.3462 |
| 2024-07-31 | 1.0984 | 1.3457 |
| 2024-07-30 | 1.0980 | 1.3452 |
| 2024-07-29 | 1.0980 | 1.3452 |
| 2024-07-26 | 1.0977 | 1.3449 |
| 2024-07-25 | 1.0977 | 1.3449 |
| 2024-07-24 | 1.0976 | 1.3448 |
| 2024-07-23 | 1.0975 | 1.3447 |
| 2024-07-22 | 1.0973 | 1.3444 |
| 2024-07-19 | 1.0966 | 1.3436 |
| 2024-07-18 | 1.0964 | 1.3434 |
| 2024-07-17 | 1.0964 | 1.3434 |
| 2024-07-16 | 1.0964 | 1.3434 |
| 2024-07-15 | 1.0963 | 1.3433 |
| 2024-07-12 | 1.0961 | 1.3431 |
| 2024-07-11 | 1.0960 | 1.3430 |
| 2024-07-10 | 1.0958 | 1.3427 |
| 2024-07-09 | 1.0957 | 1.3426 |
| 2024-07-08 | 1.0953 | 1.3422 |
| 2024-07-05 | 1.0957 | 1.3426 |
| 2024-07-04 | 1.0959 | 1.3428 |
| 2024-07-03 | 1.0960 | 1.3430 |
| 2024-07-02 | 1.0957 | 1.3426 |
| 2024-07-01 | 1.0951 | 1.3419 |
| 2024-06-30 | 1.0957 | 1.3426 |
| 2024-06-28 | 1.0955 | 1.3424 |
| 2024-06-27 | 1.0954 | 1.3423 |
| 2024-06-26 | 1.0951 | 1.3419 |
| 2024-06-25 | 1.0949 | 1.3417 |
| 2024-06-24 | 1.0945 | 1.3412 |
| 2024-06-21 | 1.0942 | 1.3409 |
| 2024-06-20 | 1.0943 | 1.3410 |
| 2024-06-19 | 1.0942 | 1.3409 |
| 2024-06-18 | 1.0938 | 1.3404 |
| 2024-06-17 | 1.0937 | 1.3403 |
| 2024-06-14 | 1.0936 | 1.3402 |
| 2024-06-13 | 1.0935 | 1.3401 |
| 2024-06-12 | 1.0934 | 1.3400 |
| 2024-06-11 | 1.0936 | 1.3402 |
