鑫元合丰纯债C(000910)
2026-07-22
1.0476
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0476 | 1.4414 |
| 2026-07-21 | 1.0473 | 1.4410 |
| 2026-07-20 | 1.0473 | 1.4410 |
| 2026-07-17 | 1.0473 | 1.4410 |
| 2026-07-16 | 1.0472 | 1.4409 |
| 2026-07-15 | 1.0473 | 1.4410 |
| 2026-07-14 | 1.0471 | 1.4408 |
| 2026-07-13 | 1.0471 | 1.4408 |
| 2026-07-10 | 1.0472 | 1.4409 |
| 2026-07-09 | 1.0472 | 1.4409 |
| 2026-07-08 | 1.0473 | 1.4410 |
| 2026-07-07 | 1.0472 | 1.4409 |
| 2026-07-06 | 1.0472 | 1.4409 |
| 2026-07-03 | 1.0468 | 1.4405 |
| 2026-07-02 | 1.0467 | 1.4404 |
| 2026-07-01 | 1.0465 | 1.4401 |
| 2026-06-30 | 1.0471 | 1.4408 |
| 2026-06-29 | 1.0475 | 1.4412 |
| 2026-06-26 | 1.0468 | 1.4405 |
| 2026-06-25 | 1.0466 | 1.4403 |
| 2026-06-24 | 1.0462 | 1.4398 |
| 2026-06-23 | 1.0460 | 1.4396 |
| 2026-06-22 | 1.0462 | 1.4398 |
| 2026-06-18 | 1.0462 | 1.4398 |
| 2026-06-17 | 1.0458 | 1.4394 |
| 2026-06-16 | 1.0454 | 1.4389 |
| 2026-06-15 | 1.0447 | 1.4382 |
| 2026-06-12 | 1.0447 | 1.4382 |
| 2026-06-11 | 1.0447 | 1.4382 |
| 2026-06-10 | 1.0452 | 1.4387 |
| 2026-06-09 | 1.0456 | 1.4392 |
| 2026-06-08 | 1.0460 | 1.4396 |
| 2026-06-05 | 1.0462 | 1.4398 |
| 2026-06-04 | 1.0464 | 1.4400 |
| 2026-06-03 | 1.0462 | 1.4398 |
| 2026-06-02 | 1.0463 | 1.4399 |
| 2026-06-01 | 1.0463 | 1.4399 |
| 2026-05-29 | 1.0461 | 1.4397 |
| 2026-05-28 | 1.0461 | 1.4397 |
| 2026-05-27 | 1.0457 | 1.4393 |
| 2026-05-26 | 1.0451 | 1.4386 |
| 2026-05-25 | 1.0445 | 1.4379 |
| 2026-05-22 | 1.0442 | 1.4376 |
| 2026-05-21 | 1.0443 | 1.4377 |
| 2026-05-20 | 1.0444 | 1.4378 |
| 2026-05-19 | 1.0443 | 1.4377 |
| 2026-05-18 | 1.0439 | 1.4373 |
| 2026-05-15 | 1.0436 | 1.4370 |
| 2026-05-14 | 1.0436 | 1.4370 |
| 2026-05-13 | 1.0436 | 1.4370 |
| 2026-05-12 | 1.0432 | 1.4365 |
| 2026-05-11 | 1.0429 | 1.4362 |
| 2026-05-08 | 1.0424 | 1.4356 |
| 2026-05-07 | 1.0422 | 1.4354 |
| 2026-05-06 | 1.0419 | 1.4351 |
| 2026-04-30 | 1.0421 | 1.4353 |
| 2026-04-29 | 1.0423 | 1.4355 |
| 2026-04-28 | 1.0416 | 1.4348 |
| 2026-04-27 | 1.0412 | 1.4343 |
| 2026-04-24 | 1.0416 | 1.4348 |
| 2026-04-23 | 1.0417 | 1.4349 |
| 2026-04-22 | 1.0419 | 1.4351 |
| 2026-04-21 | 1.0416 | 1.4348 |
| 2026-04-20 | 1.0414 | 1.4345 |
| 2026-04-17 | 1.0412 | 1.4343 |
| 2026-04-16 | 1.0407 | 1.4338 |
| 2026-04-15 | 1.0404 | 1.4334 |
| 2026-04-14 | 1.0399 | 1.4329 |
| 2026-04-13 | 1.0399 | 1.4329 |
| 2026-04-10 | 1.0398 | 1.4328 |
| 2026-04-09 | 1.0397 | 1.4327 |
| 2026-04-08 | 1.0399 | 1.4329 |
| 2026-04-07 | 1.0402 | 1.4332 |
| 2026-04-03 | 1.0400 | 1.4330 |
| 2026-04-02 | 1.0395 | 1.4324 |
| 2026-04-01 | 1.0393 | 1.4322 |
| 2026-03-31 | 1.0396 | 1.4326 |
| 2026-03-30 | 1.0396 | 1.4326 |
| 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 |
