鑫元合丰纯债C(000910)
2025-01-27
1.0566
0.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0566 | 1.4158 |
| 2025-01-24 | 1.0554 | 1.4145 |
| 2025-01-23 | 1.0555 | 1.4146 |
| 2025-01-22 | 1.0561 | 1.4153 |
| 2025-01-21 | 1.0562 | 1.4154 |
| 2025-01-20 | 1.0557 | 1.4148 |
| 2025-01-17 | 1.0557 | 1.4148 |
| 2025-01-16 | 1.0559 | 1.4151 |
| 2025-01-15 | 1.0564 | 1.4156 |
| 2025-01-14 | 1.0562 | 1.4154 |
| 2025-01-13 | 1.0554 | 1.4145 |
| 2025-01-10 | 1.0562 | 1.4154 |
| 2025-01-09 | 1.0562 | 1.4154 |
| 2025-01-08 | 1.0572 | 1.4165 |
| 2025-01-07 | 1.0576 | 1.4169 |
| 2025-01-06 | 1.0585 | 1.4179 |
| 2025-01-03 | 1.0586 | 1.4180 |
| 2025-01-02 | 1.0580 | 1.4174 |
| 2024-12-31 | 1.0576 | 1.4169 |
| 2024-12-30 | 1.0575 | 1.4168 |
| 2024-12-27 | 1.0577 | 1.4170 |
| 2024-12-26 | 1.0570 | 1.4163 |
| 2024-12-25 | 1.0566 | 1.4158 |
| 2024-12-24 | 1.0574 | 1.4167 |
| 2024-12-23 | 1.0577 | 1.4170 |
| 2024-12-20 | 1.0572 | 1.4165 |
| 2024-12-19 | 1.0559 | 1.4151 |
| 2024-12-18 | 1.0551 | 1.4142 |
| 2024-12-17 | 1.0552 | 1.4143 |
| 2024-12-16 | 1.0556 | 1.4147 |
| 2024-12-13 | 1.0548 | 1.4139 |
| 2024-12-12 | 1.0532 | 1.4121 |
| 2024-12-11 | 1.0522 | 1.4110 |
| 2024-12-10 | 1.0518 | 1.4106 |
| 2024-12-09 | 1.0501 | 1.4087 |
| 2024-12-06 | 1.0494 | 1.4079 |
| 2024-12-05 | 1.0495 | 1.4080 |
| 2024-12-04 | 1.0494 | 1.4079 |
| 2024-12-03 | 1.0488 | 1.4073 |
| 2024-12-02 | 1.0490 | 1.4075 |
| 2024-11-29 | 1.0471 | 1.4054 |
| 2024-11-28 | 1.0462 | 1.4044 |
| 2024-11-27 | 1.0456 | 1.4037 |
| 2024-11-26 | 1.0455 | 1.4036 |
| 2024-11-25 | 1.0456 | 1.4037 |
| 2024-11-22 | 1.0452 | 1.4033 |
| 2024-11-21 | 1.0452 | 1.4033 |
| 2024-11-20 | 1.0447 | 1.4028 |
| 2024-11-19 | 1.0448 | 1.4029 |
| 2024-11-18 | 1.0445 | 1.4025 |
| 2024-11-15 | 1.0447 | 1.4028 |
| 2024-11-14 | 1.0446 | 1.4026 |
| 2024-11-13 | 1.0444 | 1.4024 |
| 2024-11-12 | 1.0446 | 1.4026 |
| 2024-11-11 | 1.0441 | 1.4021 |
| 2024-11-08 | 1.0439 | 1.4019 |
| 2024-11-07 | 1.0437 | 1.4017 |
| 2024-11-06 | 1.0430 | 1.4009 |
| 2024-11-05 | 1.0432 | 1.4011 |
| 2024-11-04 | 1.0430 | 1.4009 |
| 2024-11-01 | 1.0430 | 1.4009 |
| 2024-10-31 | 1.0423 | 1.4001 |
| 2024-10-30 | 1.0418 | 1.3996 |
| 2024-10-29 | 1.0417 | 1.3995 |
| 2024-10-28 | 1.0416 | 1.3993 |
| 2024-10-25 | 1.0415 | 1.3992 |
| 2024-10-24 | 1.0410 | 1.3987 |
| 2024-10-23 | 1.0411 | 1.3988 |
| 2024-10-22 | 1.0415 | 1.3992 |
| 2024-10-21 | 1.0424 | 1.4002 |
| 2024-10-18 | 1.0425 | 1.4003 |
| 2024-10-17 | 1.0430 | 1.4009 |
| 2024-10-16 | 1.0423 | 1.4001 |
| 2024-10-15 | 1.0426 | 1.4004 |
| 2024-10-14 | 1.0423 | 1.4001 |
| 2024-10-11 | 1.0417 | 1.3995 |
| 2024-10-10 | 1.0410 | 1.3987 |
| 2024-10-09 | 1.0392 | 1.3967 |
| 2024-10-08 | 1.0388 | 1.3963 |
| 2024-09-30 | 1.0406 | 1.3982 |
| 2024-09-27 | 1.0419 | 1.3997 |
| 2024-09-26 | 1.0442 | 1.4022 |
| 2024-09-25 | 1.0447 | 1.4028 |
| 2024-09-24 | 1.0429 | 1.4008 |
| 2024-09-23 | 1.0431 | 1.4010 |
| 2024-09-20 | 1.0430 | 1.4009 |
| 2024-09-19 | 1.0428 | 1.4007 |
| 2024-09-18 | 1.0431 | 1.4010 |
| 2024-09-13 | 1.0428 | 1.4007 |
| 2024-09-12 | 1.0425 | 1.4003 |
| 2024-09-11 | 1.0425 | 1.4003 |
| 2024-09-10 | 1.0418 | 1.3996 |
| 2024-09-09 | 1.0415 | 1.3992 |
| 2024-09-06 | 1.0412 | 1.3989 |
| 2024-09-05 | 1.0410 | 1.3987 |
| 2024-09-04 | 1.0409 | 1.3986 |
| 2024-09-03 | 1.0407 | 1.3984 |
| 2024-09-02 | 1.0400 | 1.3976 |
| 2024-08-30 | 1.0387 | 1.3962 |
| 2024-08-29 | 1.0385 | 1.3959 |
| 2024-08-28 | 1.0387 | 1.3962 |
| 2024-08-27 | 1.0380 | 1.3954 |
| 2024-08-26 | 1.0388 | 1.3963 |
| 2024-08-23 | 1.0388 | 1.3963 |
| 2024-08-22 | 1.0382 | 1.3956 |
| 2024-08-21 | 1.0378 | 1.3952 |
| 2024-08-20 | 1.0379 | 1.3953 |
| 2024-08-19 | 1.0380 | 1.3954 |
| 2024-08-16 | 1.0377 | 1.3951 |
| 2024-08-15 | 1.0377 | 1.3951 |
| 2024-08-14 | 1.0386 | 1.3960 |
| 2024-08-13 | 1.0378 | 1.3952 |
| 2024-08-12 | 1.0366 | 1.3938 |
| 2024-08-09 | 1.0385 | 1.3959 |
| 2024-08-08 | 1.0394 | 1.3969 |
