鑫元合享纯债C(000814)
2025-12-31
1.1088
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.1064 | 1.4271 |
| 2025-08-22 | 1.1054 | 1.4259 |
| 2025-08-21 | 1.1055 | 1.4260 |
| 2025-08-20 | 1.1049 | 1.4253 |
| 2025-08-19 | 1.1053 | 1.4258 |
| 2025-08-18 | 1.1048 | 1.4252 |
| 2025-08-15 | 1.1068 | 1.4276 |
| 2025-08-14 | 1.1073 | 1.4282 |
| 2025-08-13 | 1.1077 | 1.4287 |
| 2025-08-12 | 1.1075 | 1.4284 |
| 2025-08-11 | 1.1080 | 1.4290 |
| 2025-08-08 | 1.1091 | 1.4304 |
| 2025-08-07 | 1.1088 | 1.4300 |
| 2025-08-06 | 1.1085 | 1.4296 |
| 2025-08-05 | 1.1085 | 1.4296 |
| 2025-08-04 | 1.1083 | 1.4294 |
| 2025-08-01 | 1.1086 | 1.4297 |
| 2025-07-31 | 1.1084 | 1.4295 |
| 2025-07-30 | 1.1077 | 1.4287 |
| 2025-07-29 | 1.1065 | 1.4272 |
| 2025-07-28 | 1.1079 | 1.4289 |
| 2025-07-25 | 1.1069 | 1.4277 |
| 2025-07-24 | 1.1069 | 1.4277 |
| 2025-07-23 | 1.1083 | 1.4294 |
| 2025-07-22 | 1.1091 | 1.4304 |
| 2025-07-21 | 1.1096 | 1.4310 |
| 2025-07-18 | 1.1102 | 1.4317 |
| 2025-07-17 | 1.1102 | 1.4317 |
| 2025-07-16 | 1.1101 | 1.4316 |
| 2025-07-15 | 1.1102 | 1.4317 |
| 2025-07-14 | 1.1093 | 1.4306 |
| 2025-07-11 | 1.1096 | 1.4310 |
| 2025-07-10 | 1.1098 | 1.4312 |
| 2025-07-09 | 1.1102 | 1.4317 |
