鑫元合享纯债A(000815)
2025-05-16
1.1151
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1151 | 1.3648 |
| 2025-05-15 | 1.1152 | 1.3649 |
| 2025-05-14 | 1.1155 | 1.3653 |
| 2025-05-13 | 1.1158 | 1.3656 |
| 2025-05-12 | 1.1156 | 1.3654 |
| 2025-05-09 | 1.1158 | 1.3656 |
| 2025-05-08 | 1.1155 | 1.3653 |
| 2025-05-07 | 1.1148 | 1.3645 |
| 2025-05-06 | 1.1147 | 1.3644 |
| 2025-04-30 | 1.1144 | 1.3640 |
| 2025-04-29 | 1.1141 | 1.3637 |
| 2025-04-28 | 1.1136 | 1.3631 |
| 2025-04-25 | 1.1134 | 1.3629 |
| 2025-04-24 | 1.1134 | 1.3629 |
| 2025-04-23 | 1.1135 | 1.3630 |
| 2025-04-22 | 1.1137 | 1.3632 |
| 2025-04-21 | 1.1135 | 1.3630 |
| 2025-04-18 | 1.1136 | 1.3631 |
| 2025-04-17 | 1.1135 | 1.3630 |
| 2025-04-16 | 1.1135 | 1.3630 |
| 2025-04-15 | 1.1133 | 1.3627 |
| 2025-04-14 | 1.1134 | 1.3629 |
| 2025-04-11 | 1.1133 | 1.3627 |
| 2025-04-10 | 1.1129 | 1.3623 |
| 2025-04-09 | 1.1126 | 1.3619 |
| 2025-04-08 | 1.1128 | 1.3622 |
| 2025-04-07 | 1.1138 | 1.3633 |
| 2025-04-03 | 1.1122 | 1.3615 |
| 2025-04-02 | 1.1107 | 1.3598 |
| 2025-04-01 | 1.1100 | 1.3590 |
| 2025-03-31 | 1.1099 | 1.3589 |
| 2025-03-28 | 1.1098 | 1.3587 |
| 2025-03-27 | 1.1096 | 1.3585 |
| 2025-03-26 | 1.1094 | 1.3583 |
| 2025-03-25 | 1.1091 | 1.3579 |
| 2025-03-24 | 1.1089 | 1.3577 |
| 2025-03-21 | 1.1087 | 1.3575 |
| 2025-03-20 | 1.1088 | 1.3576 |
| 2025-03-19 | 1.1082 | 1.3569 |
| 2025-03-18 | 1.1080 | 1.3567 |
| 2025-03-17 | 1.1078 | 1.3565 |
| 2025-03-14 | 1.1086 | 1.3574 |
| 2025-03-13 | 1.1083 | 1.3570 |
| 2025-03-12 | 1.1077 | 1.3563 |
| 2025-03-11 | 1.1067 | 1.3552 |
| 2025-03-10 | 1.1079 | 1.3566 |
| 2025-03-07 | 1.1081 | 1.3568 |
| 2025-03-06 | 1.1092 | 1.3581 |
| 2025-03-05 | 1.1096 | 1.3585 |
| 2025-03-04 | 1.1095 | 1.3584 |
| 2025-03-03 | 1.1096 | 1.3585 |
| 2025-02-28 | 1.1084 | 1.3571 |
| 2025-02-27 | 1.1081 | 1.3568 |
| 2025-02-26 | 1.1085 | 1.3573 |
| 2025-02-25 | 1.1085 | 1.3573 |
| 2025-02-24 | 1.1085 | 1.3573 |
| 2025-02-21 | 1.1090 | 1.3578 |
| 2025-02-20 | 1.1095 | 1.3584 |
| 2025-02-19 | 1.1099 | 1.3589 |
| 2025-02-18 | 1.1097 | 1.3586 |
| 2025-02-17 | 1.1103 | 1.3593 |
| 2025-02-14 | 1.1104 | 1.3594 |
| 2025-02-13 | 1.1110 | 1.3601 |
| 2025-02-12 | 1.1112 | 1.3603 |
| 2025-02-11 | 1.1112 | 1.3603 |
| 2025-02-10 | 1.1112 | 1.3603 |
| 2025-02-07 | 1.1117 | 1.3609 |
| 2025-02-06 | 1.1118 | 1.3610 |
| 2025-02-05 | 1.1113 | 1.3605 |
| 2025-01-27 | 1.1108 | 1.3599 |
| 2025-01-24 | 1.1099 | 1.3589 |
| 2025-01-23 | 1.1100 | 1.3590 |
| 2025-01-22 | 1.1104 | 1.3594 |
| 2025-01-21 | 1.1105 | 1.3595 |
| 2025-01-20 | 1.1102 | 1.3592 |
| 2025-01-17 | 1.1102 | 1.3592 |
| 2025-01-16 | 1.1104 | 1.3594 |
| 2025-01-15 | 1.1107 | 1.3598 |
| 2025-01-14 | 1.1107 | 1.3598 |
| 2025-01-13 | 1.1101 | 1.3591 |
| 2025-01-10 | 1.1106 | 1.3597 |
| 2025-01-09 | 1.1107 | 1.3598 |
| 2025-01-08 | 1.1111 | 1.3602 |
| 2025-01-07 | 1.1116 | 1.3608 |
| 2025-01-06 | 1.1121 | 1.3614 |
| 2025-01-03 | 1.1121 | 1.3614 |
| 2025-01-02 | 1.1118 | 1.3610 |
| 2024-12-31 | 1.1117 | 1.3609 |
| 2024-12-30 | 1.1116 | 1.3608 |
| 2024-12-27 | 1.1117 | 1.3609 |
| 2024-12-26 | 1.1112 | 1.3603 |
| 2024-12-25 | 1.1111 | 1.3602 |
| 2024-12-24 | 1.1114 | 1.3606 |
| 2024-12-23 | 1.1115 | 1.3607 |
| 2024-12-20 | 1.1109 | 1.3600 |
| 2024-12-19 | 1.1101 | 1.3591 |
| 2024-12-18 | 1.1097 | 1.3586 |
| 2024-12-17 | 1.1097 | 1.3586 |
| 2024-12-16 | 1.1100 | 1.3590 |
| 2024-12-13 | 1.1094 | 1.3583 |
| 2024-12-12 | 1.1084 | 1.3571 |
| 2024-12-11 | 1.1080 | 1.3567 |
| 2024-12-10 | 1.1078 | 1.3565 |
| 2024-12-09 | 1.1069 | 1.3554 |
| 2024-12-06 | 1.1065 | 1.3550 |
| 2024-12-05 | 1.1065 | 1.3550 |
| 2024-12-04 | 1.1065 | 1.3550 |
| 2024-12-03 | 1.1061 | 1.3545 |
| 2024-12-02 | 1.1061 | 1.3545 |
| 2024-11-29 | 1.1048 | 1.3530 |
| 2024-11-28 | 1.1042 | 1.3523 |
| 2024-11-27 | 1.1038 | 1.3519 |
| 2024-11-26 | 1.1037 | 1.3518 |
| 2024-11-25 | 1.1037 | 1.3518 |
| 2024-11-22 | 1.1035 | 1.3515 |
| 2024-11-21 | 1.1035 | 1.3515 |
| 2024-11-20 | 1.1034 | 1.3514 |
| 2024-11-19 | 1.1034 | 1.3514 |
