鑫元合享纯债C(000814)
2026-02-13
1.1144
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1061 | 1.4267 |
| 2025-10-23 | 1.1062 | 1.4269 |
| 2025-10-22 | 1.1063 | 1.4270 |
| 2025-10-21 | 1.1063 | 1.4270 |
| 2025-10-20 | 1.1058 | 1.4264 |
| 2025-10-17 | 1.1063 | 1.4270 |
| 2025-10-16 | 1.1054 | 1.4259 |
| 2025-10-15 | 1.1052 | 1.4257 |
| 2025-10-14 | 1.1055 | 1.4260 |
| 2025-10-13 | 1.1054 | 1.4259 |
| 2025-10-10 | 1.1048 | 1.4252 |
| 2025-10-09 | 1.1048 | 1.4252 |
| 2025-09-30 | 1.1043 | 1.4246 |
| 2025-09-29 | 1.1034 | 1.4235 |
| 2025-09-26 | 1.1039 | 1.4241 |
| 2025-09-25 | 1.1038 | 1.4240 |
| 2025-09-24 | 1.1038 | 1.4240 |
| 2025-09-23 | 1.1047 | 1.4250 |
| 2025-09-22 | 1.1053 | 1.4258 |
| 2025-09-19 | 1.1047 | 1.4250 |
| 2025-09-18 | 1.1055 | 1.4260 |
| 2025-09-17 | 1.1060 | 1.4266 |
| 2025-09-16 | 1.1052 | 1.4257 |
| 2025-09-15 | 1.1045 | 1.4248 |
| 2025-09-12 | 1.1042 | 1.4244 |
| 2025-09-11 | 1.1036 | 1.4237 |
| 2025-09-10 | 1.1036 | 1.4237 |
| 2025-09-09 | 1.1047 | 1.4250 |
| 2025-09-08 | 1.1054 | 1.4259 |
| 2025-09-05 | 1.1061 | 1.4267 |
| 2025-09-04 | 1.1070 | 1.4278 |
| 2025-09-03 | 1.1070 | 1.4278 |
| 2025-09-02 | 1.1062 | 1.4269 |
| 2025-09-01 | 1.1060 | 1.4266 |
| 2025-08-29 | 1.1056 | 1.4261 |
| 2025-08-28 | 1.1052 | 1.4257 |
| 2025-08-27 | 1.1061 | 1.4267 |
| 2025-08-26 | 1.1065 | 1.4272 |
