鑫元合享纯债A(000815)
2026-02-13
1.1229
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1141 | 1.3637 |
| 2025-10-23 | 1.1143 | 1.3639 |
| 2025-10-22 | 1.1143 | 1.3639 |
| 2025-10-21 | 1.1144 | 1.3640 |
| 2025-10-20 | 1.1139 | 1.3634 |
| 2025-10-17 | 1.1143 | 1.3639 |
| 2025-10-16 | 1.1135 | 1.3630 |
| 2025-10-15 | 1.1132 | 1.3626 |
| 2025-10-14 | 1.1135 | 1.3630 |
| 2025-10-13 | 1.1134 | 1.3629 |
| 2025-10-10 | 1.1128 | 1.3622 |
| 2025-10-09 | 1.1128 | 1.3622 |
| 2025-09-30 | 1.1122 | 1.3615 |
| 2025-09-29 | 1.1113 | 1.3605 |
| 2025-09-26 | 1.1118 | 1.3610 |
| 2025-09-25 | 1.1117 | 1.3609 |
| 2025-09-24 | 1.1117 | 1.3609 |
| 2025-09-23 | 1.1126 | 1.3619 |
| 2025-09-22 | 1.1133 | 1.3627 |
| 2025-09-19 | 1.1126 | 1.3619 |
| 2025-09-18 | 1.1134 | 1.3629 |
| 2025-09-17 | 1.1139 | 1.3634 |
| 2025-09-16 | 1.1131 | 1.3625 |
| 2025-09-15 | 1.1124 | 1.3617 |
| 2025-09-12 | 1.1121 | 1.3614 |
| 2025-09-11 | 1.1115 | 1.3607 |
| 2025-09-10 | 1.1115 | 1.3607 |
| 2025-09-09 | 1.1126 | 1.3619 |
| 2025-09-08 | 1.1133 | 1.3627 |
| 2025-09-05 | 1.1140 | 1.3635 |
| 2025-09-04 | 1.1149 | 1.3646 |
| 2025-09-03 | 1.1149 | 1.3646 |
| 2025-09-02 | 1.1141 | 1.3637 |
| 2025-09-01 | 1.1139 | 1.3634 |
| 2025-08-29 | 1.1135 | 1.3630 |
| 2025-08-28 | 1.1131 | 1.3625 |
| 2025-08-27 | 1.1140 | 1.3635 |
| 2025-08-26 | 1.1143 | 1.3639 |
| 2025-08-25 | 1.1142 | 1.3638 |
