鑫元合享纯债C(000814)
2026-04-23
1.1222
-0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.1174 | 1.4404 |
| 2026-03-19 | 1.1173 | 1.4402 |
| 2026-03-18 | 1.1172 | 1.4401 |
| 2026-03-17 | 1.1162 | 1.4389 |
| 2026-03-16 | 1.1158 | 1.4384 |
| 2026-03-13 | 1.1161 | 1.4388 |
| 2026-03-12 | 1.1158 | 1.4384 |
| 2026-03-11 | 1.1151 | 1.4376 |
| 2026-03-10 | 1.1150 | 1.4375 |
| 2026-03-09 | 1.1148 | 1.4372 |
| 2026-03-06 | 1.1159 | 1.4385 |
| 2026-03-05 | 1.1158 | 1.4384 |
| 2026-03-04 | 1.1156 | 1.4382 |
| 2026-03-03 | 1.1151 | 1.4376 |
| 2026-03-02 | 1.1148 | 1.4372 |
| 2026-02-27 | 1.1140 | 1.4363 |
| 2026-02-26 | 1.1136 | 1.4358 |
| 2026-02-25 | 1.1143 | 1.4366 |
| 2026-02-24 | 1.1148 | 1.4372 |
| 2026-02-13 | 1.1144 | 1.4367 |
| 2026-02-12 | 1.1144 | 1.4367 |
| 2026-02-11 | 1.1140 | 1.4363 |
| 2026-02-10 | 1.1138 | 1.4360 |
| 2026-02-09 | 1.1138 | 1.4360 |
| 2026-02-06 | 1.1130 | 1.4351 |
| 2026-02-05 | 1.1122 | 1.4341 |
| 2026-02-04 | 1.1118 | 1.4336 |
| 2026-02-03 | 1.1117 | 1.4335 |
| 2026-02-02 | 1.1117 | 1.4335 |
| 2026-01-30 | 1.1115 | 1.4332 |
| 2026-01-29 | 1.1115 | 1.4332 |
| 2026-01-28 | 1.1115 | 1.4332 |
| 2026-01-27 | 1.1111 | 1.4328 |
| 2026-01-26 | 1.1114 | 1.4331 |
| 2026-01-23 | 1.1113 | 1.4330 |
| 2026-01-22 | 1.1109 | 1.4325 |
| 2026-01-21 | 1.1111 | 1.4328 |
| 2026-01-20 | 1.1106 | 1.4322 |
| 2026-01-19 | 1.1099 | 1.4313 |
| 2026-01-16 | 1.1099 | 1.4313 |
| 2026-01-15 | 1.1095 | 1.4308 |
| 2026-01-14 | 1.1090 | 1.4302 |
| 2026-01-13 | 1.1087 | 1.4299 |
| 2026-01-12 | 1.1086 | 1.4297 |
| 2026-01-09 | 1.1080 | 1.4290 |
| 2026-01-08 | 1.1077 | 1.4287 |
| 2026-01-07 | 1.1072 | 1.4281 |
| 2026-01-06 | 1.1076 | 1.4285 |
| 2026-01-05 | 1.1085 | 1.4296 |
| 2025-12-31 | 1.1088 | 1.4300 |
| 2025-12-30 | 1.1086 | 1.4297 |
| 2025-12-29 | 1.1088 | 1.4300 |
| 2025-12-26 | 1.1096 | 1.4310 |
| 2025-12-25 | 1.1095 | 1.4308 |
| 2025-12-24 | 1.1096 | 1.4310 |
| 2025-12-23 | 1.1096 | 1.4310 |
| 2025-12-22 | 1.1091 | 1.4304 |
| 2025-12-19 | 1.1095 | 1.4308 |
| 2025-12-18 | 1.1090 | 1.4302 |
| 2025-12-17 | 1.1089 | 1.4301 |
| 2025-12-16 | 1.1078 | 1.4288 |
| 2025-12-15 | 1.1077 | 1.4287 |
| 2025-12-12 | 1.1084 | 1.4295 |
| 2025-12-11 | 1.1090 | 1.4302 |
| 2025-12-10 | 1.1084 | 1.4295 |
| 2025-12-09 | 1.1080 | 1.4290 |
| 2025-12-08 | 1.1074 | 1.4283 |
| 2025-12-05 | 1.1074 | 1.4283 |
| 2025-12-04 | 1.1068 | 1.4276 |
| 2025-12-03 | 1.1080 | 1.4290 |
| 2025-12-02 | 1.1085 | 1.4296 |
| 2025-12-01 | 1.1088 | 1.4300 |
| 2025-11-28 | 1.1085 | 1.4296 |
| 2025-11-27 | 1.1080 | 1.4290 |
| 2025-11-26 | 1.1082 | 1.4293 |
| 2025-11-25 | 1.1091 | 1.4304 |
| 2025-11-24 | 1.1094 | 1.4307 |
| 2025-11-21 | 1.1092 | 1.4305 |
| 2025-11-20 | 1.1092 | 1.4305 |
| 2025-11-19 | 1.1092 | 1.4305 |
| 2025-11-18 | 1.1093 | 1.4306 |
| 2025-11-17 | 1.1094 | 1.4307 |
| 2025-11-14 | 1.1089 | 1.4301 |
| 2025-11-13 | 1.1087 | 1.4299 |
| 2025-11-12 | 1.1086 | 1.4297 |
| 2025-11-11 | 1.1084 | 1.4295 |
| 2025-11-10 | 1.1082 | 1.4293 |
| 2025-11-07 | 1.1079 | 1.4289 |
| 2025-11-06 | 1.1084 | 1.4295 |
| 2025-11-05 | 1.1089 | 1.4301 |
| 2025-11-04 | 1.1088 | 1.4300 |
| 2025-11-03 | 1.1090 | 1.4302 |
| 2025-10-31 | 1.1087 | 1.4299 |
| 2025-10-30 | 1.1079 | 1.4289 |
| 2025-10-29 | 1.1072 | 1.4281 |
| 2025-10-28 | 1.1071 | 1.4279 |
| 2025-10-27 | 1.1063 | 1.4270 |
