鑫元合丰纯债C(000910)
2026-02-10
1.0353
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
