鑫元合享纯债A(000815)
2026-07-31
1.1395
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1395 | 1.3927 |
| 2026-07-30 | 1.1392 | 1.3924 |
| 2026-07-29 | 1.1387 | 1.3918 |
| 2026-07-28 | 1.1386 | 1.3917 |
| 2026-07-27 | 1.1388 | 1.3919 |
| 2026-07-24 | 1.1389 | 1.3920 |
| 2026-07-23 | 1.1388 | 1.3919 |
| 2026-07-22 | 1.1391 | 1.3923 |
| 2026-07-21 | 1.1388 | 1.3919 |
| 2026-07-20 | 1.1387 | 1.3918 |
| 2026-07-17 | 1.1388 | 1.3919 |
| 2026-07-16 | 1.1385 | 1.3916 |
| 2026-07-15 | 1.1387 | 1.3918 |
| 2026-07-14 | 1.1384 | 1.3915 |
| 2026-07-13 | 1.1385 | 1.3916 |
| 2026-07-10 | 1.1385 | 1.3916 |
| 2026-07-09 | 1.1386 | 1.3917 |
| 2026-07-08 | 1.1386 | 1.3917 |
| 2026-07-07 | 1.1385 | 1.3916 |
| 2026-07-06 | 1.1384 | 1.3915 |
| 2026-07-03 | 1.1376 | 1.3905 |
| 2026-07-02 | 1.1376 | 1.3905 |
| 2026-07-01 | 1.1372 | 1.3901 |
| 2026-06-30 | 1.1381 | 1.3911 |
| 2026-06-29 | 1.1386 | 1.3917 |
| 2026-06-26 | 1.1377 | 1.3907 |
| 2026-06-25 | 1.1375 | 1.3904 |
| 2026-06-24 | 1.1368 | 1.3896 |
| 2026-06-23 | 1.1366 | 1.3894 |
| 2026-06-22 | 1.1370 | 1.3899 |
| 2026-06-18 | 1.1371 | 1.3900 |
| 2026-06-17 | 1.1367 | 1.3895 |
| 2026-06-16 | 1.1361 | 1.3888 |
| 2026-06-15 | 1.1348 | 1.3873 |
| 2026-06-12 | 1.1348 | 1.3873 |
| 2026-06-11 | 1.1343 | 1.3868 |
| 2026-06-10 | 1.1350 | 1.3876 |
| 2026-06-09 | 1.1357 | 1.3884 |
| 2026-06-08 | 1.1363 | 1.3891 |
| 2026-06-05 | 1.1369 | 1.3897 |
| 2026-06-04 | 1.1373 | 1.3902 |
| 2026-06-03 | 1.1369 | 1.3897 |
| 2026-06-02 | 1.1373 | 1.3902 |
| 2026-06-01 | 1.1373 | 1.3902 |
| 2026-05-29 | 1.1370 | 1.3899 |
| 2026-05-28 | 1.1369 | 1.3897 |
| 2026-05-27 | 1.1364 | 1.3892 |
| 2026-05-26 | 1.1354 | 1.3880 |
| 2026-05-25 | 1.1344 | 1.3869 |
| 2026-05-22 | 1.1339 | 1.3863 |
| 2026-05-21 | 1.1340 | 1.3864 |
| 2026-05-20 | 1.1342 | 1.3867 |
| 2026-05-19 | 1.1340 | 1.3864 |
| 2026-05-18 | 1.1333 | 1.3856 |
| 2026-05-15 | 1.1330 | 1.3853 |
| 2026-05-14 | 1.1329 | 1.3852 |
| 2026-05-13 | 1.1331 | 1.3854 |
| 2026-05-12 | 1.1326 | 1.3848 |
| 2026-05-11 | 1.1322 | 1.3844 |
| 2026-05-08 | 1.1315 | 1.3836 |
| 2026-05-07 | 1.1312 | 1.3832 |
| 2026-05-06 | 1.1306 | 1.3825 |
| 2026-04-30 | 1.1309 | 1.3829 |
| 2026-04-29 | 1.1313 | 1.3833 |
| 2026-04-28 | 1.1304 | 1.3823 |
| 2026-04-27 | 1.1299 | 1.3817 |
| 2026-04-24 | 1.1304 | 1.3823 |
| 2026-04-23 | 1.1310 | 1.3830 |
| 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 |
