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鑫元合享纯债A(000815)

2025-02-06     1.11180.0450%
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净值发布日期 单位净值 累计净值
2025-02-061.11181.3610
2025-02-051.11131.3605
2025-01-271.11081.3599
2025-01-241.10991.3589
2025-01-231.11001.3590
2025-01-221.11041.3594
2025-01-211.11051.3595
2025-01-201.11021.3592
2025-01-171.11021.3592
2025-01-161.11041.3594
2025-01-151.11071.3598
2025-01-141.11071.3598
2025-01-131.11011.3591
2025-01-101.11061.3597
2025-01-091.11071.3598
2025-01-081.11111.3602
2025-01-071.11161.3608
2025-01-061.11211.3614
2025-01-031.11211.3614
2025-01-021.11181.3610
2024-12-311.11171.3609
2024-12-301.11161.3608
2024-12-271.11171.3609
2024-12-261.11121.3603
2024-12-251.11111.3602
2024-12-241.11141.3606
2024-12-231.11151.3607
2024-12-201.11091.3600
2024-12-191.11011.3591
2024-12-181.10971.3586
2024-12-171.10971.3586
2024-12-161.11001.3590
2024-12-131.10941.3583
2024-12-121.10841.3571
2024-12-111.10801.3567
2024-12-101.10781.3565
2024-12-091.10691.3554
2024-12-061.10651.3550
2024-12-051.10651.3550
2024-12-041.10651.3550
2024-12-031.10611.3545
2024-12-021.10611.3545
2024-11-291.10481.3530
2024-11-281.10421.3523
2024-11-271.10381.3519
2024-11-261.10371.3518
2024-11-251.10371.3518
2024-11-221.10351.3515
2024-11-211.10351.3515
2024-11-201.10341.3514
2024-11-191.10341.3514
2024-11-181.10331.3513
2024-11-151.10331.3513
2024-11-141.10321.3512
2024-11-131.10311.3511
2024-11-121.10321.3512
2024-11-111.10301.3510
2024-11-081.10291.3509
2024-11-071.10281.3507
2024-11-061.10241.3503
2024-11-051.10241.3503
2024-11-041.10231.3502
2024-11-011.10221.3501
2024-10-311.10181.3496
2024-10-301.10151.3493
2024-10-291.10141.3491
2024-10-281.10141.3491
2024-10-251.10121.3489
2024-10-241.10091.3486
2024-10-231.10081.3484
2024-10-221.10101.3487
2024-10-211.10141.3491
2024-10-181.10141.3491
2024-10-171.10141.3491
2024-10-161.10121.3489
2024-10-151.10131.3490
2024-10-141.10131.3490
2024-10-111.10091.3486
2024-10-101.10041.3480
2024-10-091.09931.3467
2024-10-081.09961.3471
2024-09-301.10041.3480
2024-09-271.10091.3486
2024-09-261.10171.3495
2024-09-251.10171.3495
2024-09-241.10111.3488
2024-09-231.10091.3486
2024-09-201.10081.3484
2024-09-191.10071.3483
2024-09-181.10091.3486
2024-09-131.10051.3481
2024-09-121.10041.3480
2024-09-111.10041.3480
2024-09-101.10011.3476
2024-09-091.10001.3475
2024-09-061.09981.3473
2024-09-051.09981.3473
2024-09-041.09961.3471
2024-09-031.09951.3470
2024-09-021.09921.3466
2024-08-301.09851.3458
2024-08-291.09841.3457
2024-08-281.09841.3457
2024-08-271.09821.3455
2024-08-261.09861.3459
2024-08-231.09851.3458
2024-08-221.09831.3456
2024-08-211.09821.3455
2024-08-201.09841.3457
2024-08-191.09841.3457
2024-08-161.09821.3455
2024-08-151.09821.3455
2024-08-141.09851.3458
2024-08-131.09811.3454
2024-08-121.09761.3448