鑫元合丰纯债A(000911)
2024-11-22
1.0515
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0515 | 1.5257 |
| 2024-11-21 | 1.0516 | 1.5258 |
| 2024-11-20 | 1.0511 | 1.5252 |
| 2024-11-19 | 1.0511 | 1.5252 |
| 2024-11-18 | 1.0509 | 1.5249 |
| 2024-11-15 | 1.0510 | 1.5251 |
| 2024-11-14 | 1.0510 | 1.5251 |
| 2024-11-13 | 1.0507 | 1.5247 |
| 2024-11-12 | 1.0509 | 1.5249 |
| 2024-11-11 | 1.0504 | 1.5244 |
| 2024-11-08 | 1.0502 | 1.5241 |
| 2024-11-07 | 1.0501 | 1.5240 |
| 2024-11-06 | 1.0494 | 1.5232 |
| 2024-11-05 | 1.0495 | 1.5233 |
| 2024-11-04 | 1.0493 | 1.5231 |
| 2024-11-01 | 1.0493 | 1.5231 |
| 2024-10-31 | 1.0486 | 1.5222 |
| 2024-10-30 | 1.0481 | 1.5216 |
| 2024-10-29 | 1.0480 | 1.5215 |
| 2024-10-28 | 1.0479 | 1.5214 |
| 2024-10-25 | 1.0478 | 1.5213 |
| 2024-10-24 | 1.0473 | 1.5207 |
| 2024-10-23 | 1.0473 | 1.5207 |
| 2024-10-22 | 1.0477 | 1.5212 |
| 2024-10-21 | 1.0487 | 1.5223 |
| 2024-10-18 | 1.0487 | 1.5223 |
| 2024-10-17 | 1.0493 | 1.5231 |
| 2024-10-16 | 1.0485 | 1.5221 |
| 2024-10-15 | 1.0488 | 1.5225 |
| 2024-10-14 | 1.0485 | 1.5221 |
| 2024-10-11 | 1.0479 | 1.5214 |
| 2024-10-10 | 1.0473 | 1.5207 |
| 2024-10-09 | 1.0454 | 1.5184 |
| 2024-10-08 | 1.0450 | 1.5180 |
| 2024-09-30 | 1.0467 | 1.5200 |
| 2024-09-27 | 1.0479 | 1.5214 |
| 2024-09-26 | 1.0503 | 1.5242 |
| 2024-09-25 | 1.0507 | 1.5247 |
| 2024-09-24 | 1.0489 | 1.5226 |
| 2024-09-23 | 1.0491 | 1.5228 |
| 2024-09-20 | 1.0491 | 1.5228 |
| 2024-09-19 | 1.0488 | 1.5225 |
| 2024-09-18 | 1.0491 | 1.5228 |
| 2024-09-13 | 1.0488 | 1.5225 |
| 2024-09-12 | 1.0485 | 1.5221 |
| 2024-09-11 | 1.0485 | 1.5221 |
| 2024-09-10 | 1.0478 | 1.5213 |
| 2024-09-09 | 1.0475 | 1.5209 |
| 2024-09-06 | 1.0471 | 1.5204 |
| 2024-09-05 | 1.0470 | 1.5203 |
| 2024-09-04 | 1.0469 | 1.5202 |
| 2024-09-03 | 1.0467 | 1.5200 |
| 2024-09-02 | 1.0460 | 1.5191 |
| 2024-08-30 | 1.0446 | 1.5175 |
| 2024-08-29 | 1.0445 | 1.5174 |
| 2024-08-28 | 1.0446 | 1.5175 |
| 2024-08-27 | 1.0439 | 1.5166 |
| 2024-08-26 | 1.0448 | 1.5177 |
| 2024-08-23 | 1.0447 | 1.5176 |
| 2024-08-22 | 1.0441 | 1.5169 |
| 2024-08-21 | 1.0437 | 1.5164 |
| 2024-08-20 | 1.0438 | 1.5165 |
| 2024-08-19 | 1.0439 | 1.5166 |
| 2024-08-16 | 1.0436 | 1.5163 |
| 2024-08-15 | 1.0436 | 1.5163 |
| 2024-08-14 | 1.0445 | 1.5174 |
| 2024-08-13 | 1.0437 | 1.5164 |
| 2024-08-12 | 1.0425 | 1.5150 |
| 2024-08-09 | 1.0444 | 1.5172 |
| 2024-08-08 | 1.0453 | 1.5183 |
| 2024-08-07 | 1.0463 | 1.5195 |
| 2024-08-06 | 1.0460 | 1.5191 |
| 2024-08-05 | 1.0462 | 1.5194 |
| 2024-08-02 | 1.0459 | 1.5190 |
| 2024-08-01 | 1.0457 | 1.5188 |
| 2024-07-31 | 1.0449 | 1.5178 |
| 2024-07-30 | 1.0441 | 1.5169 |
| 2024-07-29 | 1.0438 | 1.5165 |
| 2024-07-26 | 1.0434 | 1.5161 |
| 2024-07-25 | 1.0433 | 1.5159 |
| 2024-07-24 | 1.0432 | 1.5158 |
| 2024-07-23 | 1.0434 | 1.5161 |
| 2024-07-22 | 1.0425 | 1.5150 |
| 2024-07-19 | 1.0411 | 1.5133 |
| 2024-07-18 | 1.0407 | 1.5129 |
| 2024-07-17 | 1.0409 | 1.5131 |
| 2024-07-16 | 1.0408 | 1.5130 |
| 2024-07-15 | 1.0407 | 1.5129 |
| 2024-07-12 | 1.0403 | 1.5124 |
| 2024-07-11 | 1.0399 | 1.5119 |
| 2024-07-10 | 1.0396 | 1.5115 |
| 2024-07-09 | 1.0395 | 1.5114 |
| 2024-07-08 | 1.0387 | 1.5105 |
| 2024-07-05 | 1.0397 | 1.5117 |
| 2024-07-04 | 1.0404 | 1.5125 |
| 2024-07-03 | 1.0406 | 1.5127 |
| 2024-07-02 | 1.0400 | 1.5120 |
| 2024-07-01 | 1.0391 | 1.5110 |
| 2024-06-30 | 1.0400 | 1.5120 |
| 2024-06-28 | 1.0399 | 1.5119 |
| 2024-06-27 | 1.0399 | 1.5119 |
| 2024-06-26 | 1.0395 | 1.5114 |
| 2024-06-25 | 1.0388 | 1.5106 |
| 2024-06-24 | 1.0381 | 1.5098 |
| 2024-06-21 | 1.0370 | 1.5085 |
| 2024-06-20 | 1.0375 | 1.5091 |
| 2024-06-19 | 1.0544 | 1.5089 |
| 2024-06-18 | 1.0533 | 1.5076 |
| 2024-06-17 | 1.0527 | 1.5069 |
| 2024-06-14 | 1.0527 | 1.5069 |
| 2024-06-13 | 1.0523 | 1.5064 |
| 2024-06-12 | 1.0522 | 1.5063 |
| 2024-06-11 | 1.0524 | 1.5066 |
| 2024-06-07 | 1.0521 | 1.5062 |
| 2024-06-06 | 1.0521 | 1.5062 |
| 2024-06-05 | 1.0520 | 1.5061 |
| 2024-06-04 | 1.0515 | 1.5055 |
| 2024-06-03 | 1.0513 | 1.5053 |
| 2024-05-31 | 1.0505 | 1.5043 |
| 2024-05-30 | 1.0505 | 1.5043 |
