鑫元合享纯债C(000814)
2026-09-11
1.1327
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1327 | 1.4588 |
| 2026-09-10 | 1.1327 | 1.4588 |
| 2026-09-09 | 1.1328 | 1.4589 |
| 2026-09-08 | 1.1327 | 1.4588 |
| 2026-09-07 | 1.1328 | 1.4589 |
| 2026-09-04 | 1.1327 | 1.4588 |
| 2026-09-03 | 1.1326 | 1.4587 |
| 2026-09-02 | 1.1323 | 1.4583 |
| 2026-09-01 | 1.1323 | 1.4583 |
| 2026-08-31 | 1.1319 | 1.4578 |
| 2026-08-28 | 1.1316 | 1.4575 |
| 2026-08-27 | 1.1315 | 1.4573 |
| 2026-08-26 | 1.1320 | 1.4579 |
| 2026-08-25 | 1.1324 | 1.4584 |
| 2026-08-24 | 1.1325 | 1.4585 |
| 2026-08-21 | 1.1322 | 1.4582 |
| 2026-08-20 | 1.1322 | 1.4582 |
| 2026-08-19 | 1.1324 | 1.4584 |
| 2026-08-18 | 1.1327 | 1.4588 |
| 2026-08-17 | 1.1322 | 1.4582 |
| 2026-08-14 | 1.1316 | 1.4575 |
| 2026-08-13 | 1.1315 | 1.4573 |
| 2026-08-12 | 1.1313 | 1.4571 |
| 2026-08-11 | 1.1312 | 1.4570 |
| 2026-08-10 | 1.1316 | 1.4575 |
| 2026-08-07 | 1.1314 | 1.4572 |
| 2026-08-06 | 1.1311 | 1.4569 |
| 2026-08-05 | 1.1308 | 1.4565 |
| 2026-08-04 | 1.1307 | 1.4564 |
| 2026-08-03 | 1.1304 | 1.4560 |
| 2026-07-31 | 1.1304 | 1.4560 |
| 2026-07-30 | 1.1301 | 1.4557 |
| 2026-07-29 | 1.1296 | 1.4551 |
| 2026-07-28 | 1.1295 | 1.4549 |
| 2026-07-27 | 1.1297 | 1.4552 |
| 2026-07-24 | 1.1298 | 1.4553 |
| 2026-07-23 | 1.1297 | 1.4552 |
| 2026-07-22 | 1.1301 | 1.4557 |
| 2026-07-21 | 1.1297 | 1.4552 |
| 2026-07-20 | 1.1296 | 1.4551 |
| 2026-07-17 | 1.1298 | 1.4553 |
| 2026-07-16 | 1.1295 | 1.4549 |
| 2026-07-15 | 1.1296 | 1.4551 |
| 2026-07-14 | 1.1294 | 1.4548 |
| 2026-07-13 | 1.1295 | 1.4549 |
| 2026-07-10 | 1.1295 | 1.4549 |
| 2026-07-09 | 1.1296 | 1.4551 |
| 2026-07-08 | 1.1296 | 1.4551 |
| 2026-07-07 | 1.1295 | 1.4549 |
| 2026-07-06 | 1.1294 | 1.4548 |
| 2026-07-03 | 1.1286 | 1.4538 |
| 2026-07-02 | 1.1286 | 1.4538 |
| 2026-07-01 | 1.1282 | 1.4534 |
| 2026-06-30 | 1.1291 | 1.4544 |
| 2026-06-29 | 1.1296 | 1.4551 |
| 2026-06-26 | 1.1287 | 1.4540 |
| 2026-06-25 | 1.1285 | 1.4537 |
| 2026-06-24 | 1.1278 | 1.4529 |
| 2026-06-23 | 1.1276 | 1.4526 |
| 2026-06-22 | 1.1281 | 1.4532 |
| 2026-06-18 | 1.1282 | 1.4534 |
| 2026-06-17 | 1.1278 | 1.4529 |
| 2026-06-16 | 1.1272 | 1.4522 |
| 2026-06-15 | 1.1259 | 1.4506 |
| 2026-06-12 | 1.1259 | 1.4506 |
| 2026-06-11 | 1.1254 | 1.4500 |
| 2026-06-10 | 1.1261 | 1.4508 |
| 2026-06-09 | 1.1268 | 1.4517 |
| 2026-06-08 | 1.1274 | 1.4524 |
| 2026-06-05 | 1.1280 | 1.4531 |
| 2026-06-04 | 1.1284 | 1.4536 |
| 2026-06-03 | 1.1281 | 1.4532 |
| 2026-06-02 | 1.1284 | 1.4536 |
| 2026-06-01 | 1.1284 | 1.4536 |
| 2026-05-29 | 1.1281 | 1.4532 |
| 2026-05-28 | 1.1280 | 1.4531 |
| 2026-05-27 | 1.1275 | 1.4525 |
| 2026-05-26 | 1.1266 | 1.4514 |
| 2026-05-25 | 1.1256 | 1.4502 |
| 2026-05-22 | 1.1251 | 1.4496 |
| 2026-05-21 | 1.1252 | 1.4498 |
| 2026-05-20 | 1.1253 | 1.4499 |
| 2026-05-19 | 1.1252 | 1.4498 |
| 2026-05-18 | 1.1245 | 1.4489 |
| 2026-05-15 | 1.1242 | 1.4485 |
| 2026-05-14 | 1.1241 | 1.4484 |
| 2026-05-13 | 1.1243 | 1.4487 |
| 2026-05-12 | 1.1238 | 1.4481 |
| 2026-05-11 | 1.1234 | 1.4476 |
| 2026-05-08 | 1.1228 | 1.4469 |
| 2026-05-07 | 1.1224 | 1.4464 |
| 2026-05-06 | 1.1219 | 1.4458 |
| 2026-04-30 | 1.1221 | 1.4460 |
| 2026-04-29 | 1.1225 | 1.4465 |
| 2026-04-28 | 1.1217 | 1.4455 |
| 2026-04-27 | 1.1212 | 1.4449 |
| 2026-04-24 | 1.1217 | 1.4455 |
| 2026-04-23 | 1.1222 | 1.4461 |
| 2026-04-22 | 1.1227 | 1.4467 |
| 2026-04-21 | 1.1224 | 1.4464 |
| 2026-04-20 | 1.1222 | 1.4461 |
| 2026-04-17 | 1.1220 | 1.4459 |
| 2026-04-16 | 1.1212 | 1.4449 |
| 2026-04-15 | 1.1211 | 1.4448 |
| 2026-04-14 | 1.1206 | 1.4442 |
| 2026-04-13 | 1.1203 | 1.4438 |
| 2026-04-10 | 1.1199 | 1.4434 |
| 2026-04-09 | 1.1199 | 1.4434 |
| 2026-04-08 | 1.1200 | 1.4435 |
| 2026-04-07 | 1.1201 | 1.4436 |
| 2026-04-03 | 1.1193 | 1.4426 |
| 2026-04-02 | 1.1186 | 1.4418 |
| 2026-04-01 | 1.1182 | 1.4413 |
| 2026-03-31 | 1.1188 | 1.4420 |
| 2026-03-30 | 1.1188 | 1.4420 |
| 2026-03-27 | 1.1177 | 1.4407 |
| 2026-03-26 | 1.1175 | 1.4405 |
| 2026-03-25 | 1.1173 | 1.4402 |
| 2026-03-24 | 1.1174 | 1.4404 |
| 2026-03-23 | 1.1172 | 1.4401 |
