鑫元合丰纯债C(000910)
2026-09-30
1.0239
-0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0239 | 1.4456 |
| 2026-09-29 | 1.0247 | 1.4465 |
| 2026-09-28 | 1.0238 | 1.4455 |
| 2026-09-24 | 1.0237 | 1.4454 |
| 2026-09-23 | 1.0233 | 1.4450 |
| 2026-09-22 | 1.0508 | 1.4449 |
| 2026-09-21 | 1.0507 | 1.4448 |
| 2026-09-18 | 1.0505 | 1.4445 |
| 2026-09-17 | 1.0502 | 1.4442 |
| 2026-09-16 | 1.0500 | 1.4440 |
| 2026-09-15 | 1.0499 | 1.4439 |
| 2026-09-14 | 1.0496 | 1.4436 |
| 2026-09-11 | 1.0496 | 1.4436 |
| 2026-09-10 | 1.0497 | 1.4437 |
| 2026-09-09 | 1.0497 | 1.4437 |
| 2026-09-08 | 1.0497 | 1.4437 |
| 2026-09-07 | 1.0498 | 1.4438 |
| 2026-09-04 | 1.0497 | 1.4437 |
| 2026-09-03 | 1.0497 | 1.4437 |
| 2026-09-02 | 1.0493 | 1.4432 |
| 2026-09-01 | 1.0494 | 1.4433 |
| 2026-08-31 | 1.0490 | 1.4429 |
| 2026-08-28 | 1.0489 | 1.4428 |
| 2026-08-27 | 1.0488 | 1.4427 |
| 2026-08-26 | 1.0492 | 1.4431 |
| 2026-08-25 | 1.0496 | 1.4436 |
| 2026-08-24 | 1.0496 | 1.4436 |
| 2026-08-21 | 1.0494 | 1.4433 |
| 2026-08-20 | 1.0494 | 1.4433 |
| 2026-08-19 | 1.0495 | 1.4434 |
| 2026-08-18 | 1.0496 | 1.4436 |
| 2026-08-17 | 1.0494 | 1.4433 |
| 2026-08-14 | 1.0487 | 1.4426 |
| 2026-08-13 | 1.0487 | 1.4426 |
| 2026-08-12 | 1.0485 | 1.4423 |
| 2026-08-11 | 1.0485 | 1.4423 |
| 2026-08-10 | 1.0488 | 1.4427 |
| 2026-08-07 | 1.0486 | 1.4425 |
| 2026-08-06 | 1.0484 | 1.4422 |
| 2026-08-05 | 1.0482 | 1.4420 |
| 2026-08-04 | 1.0481 | 1.4419 |
| 2026-08-03 | 1.0480 | 1.4418 |
| 2026-07-31 | 1.0479 | 1.4417 |
| 2026-07-30 | 1.0477 | 1.4415 |
| 2026-07-29 | 1.0474 | 1.4411 |
| 2026-07-28 | 1.0473 | 1.4410 |
| 2026-07-27 | 1.0474 | 1.4411 |
| 2026-07-24 | 1.0474 | 1.4411 |
| 2026-07-23 | 1.0474 | 1.4411 |
| 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 |
