鑫元合丰纯债C(000910)
2026-03-27
1.0390
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0390 | 1.4319 |
| 2026-03-26 | 1.0387 | 1.4316 |
| 2026-03-25 | 1.0386 | 1.4315 |
| 2026-03-24 | 1.0386 | 1.4315 |
| 2026-03-23 | 1.0386 | 1.4315 |
| 2026-03-20 | 1.0388 | 1.4317 |
| 2026-03-19 | 1.0387 | 1.4316 |
| 2026-03-18 | 1.0385 | 1.4313 |
| 2026-03-17 | 1.0379 | 1.4307 |
| 2026-03-16 | 1.0375 | 1.4302 |
| 2026-03-13 | 1.0377 | 1.4305 |
| 2026-03-12 | 1.0373 | 1.4300 |
| 2026-03-11 | 1.0367 | 1.4294 |
| 2026-03-10 | 1.0366 | 1.4293 |
| 2026-03-09 | 1.0365 | 1.4291 |
| 2026-03-06 | 1.0372 | 1.4299 |
| 2026-03-05 | 1.0372 | 1.4299 |
| 2026-03-04 | 1.0371 | 1.4298 |
| 2026-03-03 | 1.0366 | 1.4293 |
| 2026-03-02 | 1.0363 | 1.4289 |
| 2026-02-27 | 1.0356 | 1.4282 |
| 2026-02-26 | 1.0353 | 1.4278 |
| 2026-02-25 | 1.0359 | 1.4285 |
| 2026-02-24 | 1.0362 | 1.4288 |
| 2026-02-13 | 1.0357 | 1.4283 |
| 2026-02-12 | 1.0357 | 1.4283 |
| 2026-02-11 | 1.0354 | 1.4279 |
| 2026-02-10 | 1.0353 | 1.4278 |
| 2026-02-09 | 1.0354 | 1.4279 |
| 2026-02-06 | 1.0348 | 1.4273 |
| 2026-02-05 | 1.0344 | 1.4268 |
| 2026-02-04 | 1.0340 | 1.4264 |
| 2026-02-03 | 1.0339 | 1.4263 |
| 2026-02-02 | 1.0338 | 1.4262 |
| 2026-01-30 | 1.0337 | 1.4261 |
| 2026-01-29 | 1.0336 | 1.4260 |
| 2026-01-28 | 1.0335 | 1.4258 |
| 2026-01-27 | 1.0333 | 1.4256 |
| 2026-01-26 | 1.0334 | 1.4257 |
| 2026-01-23 | 1.0333 | 1.4256 |
| 2026-01-22 | 1.0329 | 1.4252 |
| 2026-01-21 | 1.0331 | 1.4254 |
| 2026-01-20 | 1.0330 | 1.4253 |
| 2026-01-19 | 1.0326 | 1.4249 |
| 2026-01-16 | 1.0324 | 1.4246 |
| 2026-01-15 | 1.0318 | 1.4240 |
| 2026-01-14 | 1.0315 | 1.4236 |
| 2026-01-13 | 1.0313 | 1.4234 |
| 2026-01-12 | 1.0311 | 1.4232 |
| 2026-01-09 | 1.0307 | 1.4228 |
| 2026-01-08 | 1.0305 | 1.4225 |
| 2026-01-07 | 1.0298 | 1.4218 |
| 2026-01-06 | 1.0302 | 1.4222 |
| 2026-01-05 | 1.0310 | 1.4231 |
| 2025-12-31 | 1.0311 | 1.4232 |
| 2025-12-30 | 1.0312 | 1.4233 |
| 2025-12-29 | 1.0312 | 1.4233 |
| 2025-12-26 | 1.0319 | 1.4241 |
| 2025-12-25 | 1.0318 | 1.4240 |
| 2025-12-24 | 1.0318 | 1.4240 |
| 2025-12-23 | 1.0318 | 1.4240 |
| 2025-12-22 | 1.0314 | 1.4235 |
| 2025-12-19 | 1.0316 | 1.4238 |
| 2025-12-18 | 1.0310 | 1.4231 |
| 2025-12-17 | 1.0307 | 1.4228 |
| 2025-12-16 | 1.0301 | 1.4221 |
| 2025-12-15 | 1.0300 | 1.4220 |
| 2025-12-12 | 1.0304 | 1.4224 |
| 2025-12-11 | 1.0307 | 1.4228 |
| 2025-12-10 | 1.0303 | 1.4223 |
| 2025-12-09 | 1.0298 | 1.4218 |
| 2025-12-08 | 1.0293 | 1.4212 |
| 2025-12-05 | 1.0292 | 1.4211 |
| 2025-12-04 | 1.0287 | 1.4206 |
| 2025-12-03 | 1.0298 | 1.4218 |
| 2025-12-02 | 1.0301 | 1.4221 |
| 2025-12-01 | 1.0303 | 1.4223 |
| 2025-11-28 | 1.0300 | 1.4220 |
| 2025-11-27 | 1.0297 | 1.4217 |
| 2025-11-26 | 1.0300 | 1.4220 |
| 2025-11-25 | 1.0306 | 1.4227 |
| 2025-11-24 | 1.0309 | 1.4230 |
| 2025-11-21 | 1.0308 | 1.4229 |
| 2025-11-20 | 1.0308 | 1.4229 |
| 2025-11-19 | 1.0306 | 1.4227 |
| 2025-11-18 | 1.0307 | 1.4228 |
| 2025-11-17 | 1.0307 | 1.4228 |
| 2025-11-14 | 1.0304 | 1.4224 |
| 2025-11-13 | 1.0301 | 1.4221 |
| 2025-11-12 | 1.0301 | 1.4221 |
| 2025-11-11 | 1.0297 | 1.4217 |
| 2025-11-10 | 1.0293 | 1.4212 |
| 2025-11-07 | 1.0293 | 1.4212 |
| 2025-11-06 | 1.0296 | 1.4216 |
| 2025-11-05 | 1.0301 | 1.4221 |
| 2025-11-04 | 1.0300 | 1.4220 |
| 2025-11-03 | 1.0301 | 1.4221 |
| 2025-10-31 | 1.0300 | 1.4220 |
| 2025-10-30 | 1.0293 | 1.4212 |
| 2025-10-29 | 1.0285 | 1.4203 |
| 2025-10-28 | 1.0279 | 1.4197 |
| 2025-10-27 | 1.0269 | 1.4186 |
| 2025-10-24 | 1.0265 | 1.4181 |
| 2025-10-23 | 1.0266 | 1.4183 |
| 2025-10-22 | 1.0266 | 1.4183 |
| 2025-10-21 | 1.0265 | 1.4181 |
| 2025-10-20 | 1.0263 | 1.4179 |
| 2025-10-17 | 1.0267 | 1.4184 |
| 2025-10-16 | 1.0261 | 1.4177 |
| 2025-10-15 | 1.0259 | 1.4175 |
| 2025-10-14 | 1.0262 | 1.4178 |
| 2025-10-13 | 1.0260 | 1.4176 |
| 2025-10-10 | 1.0257 | 1.4173 |
| 2025-10-09 | 1.0258 | 1.4174 |
| 2025-09-30 | 1.0252 | 1.4167 |
