鑫元合丰纯债C(000910)
2025-12-26
1.0319
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0242 | 1.4156 |
| 2025-09-26 | 1.0244 | 1.4158 |
| 2025-09-25 | 1.0242 | 1.4156 |
| 2025-09-24 | 1.0244 | 1.4158 |
| 2025-09-23 | 1.0415 | 1.4170 |
| 2025-09-22 | 1.0423 | 1.4179 |
| 2025-09-19 | 1.0418 | 1.4174 |
| 2025-09-18 | 1.0423 | 1.4179 |
| 2025-09-17 | 1.0427 | 1.4184 |
| 2025-09-16 | 1.0418 | 1.4174 |
| 2025-09-15 | 1.0411 | 1.4166 |
| 2025-09-12 | 1.0407 | 1.4162 |
| 2025-09-11 | 1.0403 | 1.4157 |
| 2025-09-10 | 1.0400 | 1.4154 |
| 2025-09-09 | 1.0411 | 1.4166 |
| 2025-09-08 | 1.0416 | 1.4172 |
| 2025-09-05 | 1.0425 | 1.4181 |
| 2025-09-04 | 1.0433 | 1.4190 |
| 2025-09-03 | 1.0431 | 1.4188 |
| 2025-09-02 | 1.0423 | 1.4179 |
| 2025-09-01 | 1.0419 | 1.4175 |
| 2025-08-29 | 1.0415 | 1.4170 |
| 2025-08-28 | 1.0411 | 1.4166 |
| 2025-08-27 | 1.0419 | 1.4175 |
| 2025-08-26 | 1.0420 | 1.4176 |
| 2025-08-25 | 1.0418 | 1.4174 |
| 2025-08-22 | 1.0410 | 1.4165 |
| 2025-08-21 | 1.0411 | 1.4166 |
| 2025-08-20 | 1.0405 | 1.4159 |
| 2025-08-19 | 1.0408 | 1.4163 |
| 2025-08-18 | 1.0403 | 1.4157 |
| 2025-08-15 | 1.0426 | 1.4183 |
| 2025-08-14 | 1.0432 | 1.4189 |
| 2025-08-13 | 1.0436 | 1.4194 |
| 2025-08-12 | 1.0433 | 1.4190 |
| 2025-08-11 | 1.0440 | 1.4198 |
| 2025-08-08 | 1.0448 | 1.4207 |
| 2025-08-07 | 1.0445 | 1.4203 |
| 2025-08-06 | 1.0441 | 1.4199 |
| 2025-08-05 | 1.0440 | 1.4198 |
| 2025-08-04 | 1.0440 | 1.4198 |
| 2025-08-01 | 1.0440 | 1.4198 |
| 2025-07-31 | 1.0439 | 1.4197 |
| 2025-07-30 | 1.0430 | 1.4187 |
| 2025-07-29 | 1.0420 | 1.4176 |
| 2025-07-28 | 1.0433 | 1.4190 |
| 2025-07-25 | 1.0423 | 1.4179 |
| 2025-07-24 | 1.0422 | 1.4178 |
| 2025-07-23 | 1.0438 | 1.4196 |
| 2025-07-22 | 1.0446 | 1.4205 |
| 2025-07-21 | 1.0450 | 1.4209 |
| 2025-07-18 | 1.0455 | 1.4214 |
| 2025-07-17 | 1.0455 | 1.4214 |
| 2025-07-16 | 1.0454 | 1.4213 |
| 2025-07-15 | 1.0455 | 1.4214 |
| 2025-07-14 | 1.0446 | 1.4205 |
| 2025-07-11 | 1.0450 | 1.4209 |
| 2025-07-10 | 1.0452 | 1.4211 |
| 2025-07-09 | 1.0460 | 1.4220 |
| 2025-07-08 | 1.0461 | 1.4221 |
| 2025-07-07 | 1.0466 | 1.4227 |
| 2025-07-04 | 1.0467 | 1.4228 |
