鑫元合享纯债A(000815)
2026-04-22
1.1314
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1314 | 1.3835 |
| 2026-04-21 | 1.1311 | 1.3831 |
| 2026-04-20 | 1.1309 | 1.3829 |
| 2026-04-17 | 1.1307 | 1.3827 |
| 2026-04-16 | 1.1299 | 1.3817 |
| 2026-04-15 | 1.1298 | 1.3816 |
| 2026-04-14 | 1.1293 | 1.3811 |
| 2026-04-13 | 1.1290 | 1.3807 |
| 2026-04-10 | 1.1286 | 1.3803 |
| 2026-04-09 | 1.1285 | 1.3801 |
| 2026-04-08 | 1.1287 | 1.3804 |
| 2026-04-07 | 1.1287 | 1.3804 |
| 2026-04-03 | 1.1279 | 1.3795 |
| 2026-04-02 | 1.1272 | 1.3786 |
| 2026-04-01 | 1.1269 | 1.3783 |
| 2026-03-31 | 1.1275 | 1.3790 |
| 2026-03-30 | 1.1274 | 1.3789 |
| 2026-03-27 | 1.1263 | 1.3776 |
| 2026-03-26 | 1.1261 | 1.3774 |
| 2026-03-25 | 1.1259 | 1.3772 |
| 2026-03-24 | 1.1260 | 1.3773 |
| 2026-03-23 | 1.1258 | 1.3770 |
| 2026-03-20 | 1.1260 | 1.3773 |
| 2026-03-19 | 1.1259 | 1.3772 |
| 2026-03-18 | 1.1258 | 1.3770 |
| 2026-03-17 | 1.1248 | 1.3759 |
| 2026-03-16 | 1.1244 | 1.3754 |
| 2026-03-13 | 1.1246 | 1.3757 |
| 2026-03-12 | 1.1243 | 1.3753 |
| 2026-03-11 | 1.1236 | 1.3745 |
| 2026-03-10 | 1.1235 | 1.3744 |
| 2026-03-09 | 1.1234 | 1.3743 |
| 2026-03-06 | 1.1244 | 1.3754 |
| 2026-03-05 | 1.1243 | 1.3753 |
| 2026-03-04 | 1.1242 | 1.3752 |
| 2026-03-03 | 1.1236 | 1.3745 |
| 2026-03-02 | 1.1233 | 1.3742 |
| 2026-02-27 | 1.1225 | 1.3733 |
| 2026-02-26 | 1.1220 | 1.3727 |
| 2026-02-25 | 1.1228 | 1.3736 |
| 2026-02-24 | 1.1233 | 1.3742 |
| 2026-02-13 | 1.1229 | 1.3737 |
| 2026-02-12 | 1.1229 | 1.3737 |
| 2026-02-11 | 1.1224 | 1.3732 |
| 2026-02-10 | 1.1222 | 1.3729 |
| 2026-02-09 | 1.1222 | 1.3729 |
| 2026-02-06 | 1.1214 | 1.3720 |
| 2026-02-05 | 1.1206 | 1.3711 |
| 2026-02-04 | 1.1202 | 1.3706 |
| 2026-02-03 | 1.1201 | 1.3705 |
| 2026-02-02 | 1.1200 | 1.3704 |
| 2026-01-30 | 1.1199 | 1.3703 |
| 2026-01-29 | 1.1199 | 1.3703 |
| 2026-01-28 | 1.1198 | 1.3702 |
| 2026-01-27 | 1.1195 | 1.3698 |
| 2026-01-26 | 1.1198 | 1.3702 |
| 2026-01-23 | 1.1197 | 1.3701 |
| 2026-01-22 | 1.1193 | 1.3696 |
| 2026-01-21 | 1.1194 | 1.3697 |
| 2026-01-20 | 1.1189 | 1.3692 |
| 2026-01-19 | 1.1182 | 1.3684 |
| 2026-01-16 | 1.1182 | 1.3684 |
| 2026-01-15 | 1.1178 | 1.3679 |
| 2026-01-14 | 1.1173 | 1.3673 |
| 2026-01-13 | 1.1170 | 1.3670 |
| 2026-01-12 | 1.1169 | 1.3669 |
| 2026-01-09 | 1.1163 | 1.3662 |
| 2026-01-08 | 1.1160 | 1.3658 |
| 2026-01-07 | 1.1155 | 1.3653 |
| 2026-01-06 | 1.1159 | 1.3657 |
| 2026-01-05 | 1.1168 | 1.3668 |
| 2025-12-31 | 1.1170 | 1.3670 |
| 2025-12-30 | 1.1169 | 1.3669 |
| 2025-12-29 | 1.1170 | 1.3670 |
| 2025-12-26 | 1.1179 | 1.3680 |
| 2025-12-25 | 1.1177 | 1.3678 |
| 2025-12-24 | 1.1178 | 1.3679 |
| 2025-12-23 | 1.1179 | 1.3680 |
| 2025-12-22 | 1.1174 | 1.3674 |
| 2025-12-19 | 1.1178 | 1.3679 |
| 2025-12-18 | 1.1172 | 1.3672 |
| 2025-12-17 | 1.1171 | 1.3671 |
| 2025-12-16 | 1.1161 | 1.3660 |
| 2025-12-15 | 1.1159 | 1.3657 |
| 2025-12-12 | 1.1166 | 1.3665 |
| 2025-12-11 | 1.1172 | 1.3672 |
| 2025-12-10 | 1.1166 | 1.3665 |
| 2025-12-09 | 1.1162 | 1.3661 |
| 2025-12-08 | 1.1156 | 1.3654 |
| 2025-12-05 | 1.1156 | 1.3654 |
| 2025-12-04 | 1.1150 | 1.3647 |
| 2025-12-03 | 1.1162 | 1.3661 |
| 2025-12-02 | 1.1167 | 1.3666 |
| 2025-12-01 | 1.1169 | 1.3669 |
| 2025-11-28 | 1.1167 | 1.3666 |
| 2025-11-27 | 1.1161 | 1.3660 |
| 2025-11-26 | 1.1164 | 1.3663 |
| 2025-11-25 | 1.1173 | 1.3673 |
| 2025-11-24 | 1.1175 | 1.3676 |
| 2025-11-21 | 1.1174 | 1.3674 |
| 2025-11-20 | 1.1174 | 1.3674 |
| 2025-11-19 | 1.1173 | 1.3673 |
| 2025-11-18 | 1.1175 | 1.3676 |
| 2025-11-17 | 1.1175 | 1.3676 |
| 2025-11-14 | 1.1170 | 1.3670 |
| 2025-11-13 | 1.1168 | 1.3668 |
| 2025-11-12 | 1.1168 | 1.3668 |
| 2025-11-11 | 1.1165 | 1.3664 |
| 2025-11-10 | 1.1163 | 1.3662 |
| 2025-11-07 | 1.1160 | 1.3658 |
| 2025-11-06 | 1.1165 | 1.3664 |
| 2025-11-05 | 1.1170 | 1.3670 |
| 2025-11-04 | 1.1169 | 1.3669 |
| 2025-11-03 | 1.1171 | 1.3671 |
| 2025-10-31 | 1.1168 | 1.3668 |
| 2025-10-30 | 1.1160 | 1.3658 |
| 2025-10-29 | 1.1152 | 1.3649 |
| 2025-10-28 | 1.1152 | 1.3649 |
| 2025-10-27 | 1.1143 | 1.3639 |
