鑫元合丰纯债A(000911)
2025-06-20
1.0519
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0519 | 1.5459 |
| 2025-06-19 | 1.0517 | 1.5457 |
| 2025-06-18 | 1.0516 | 1.5456 |
| 2025-06-17 | 1.0515 | 1.5455 |
| 2025-06-16 | 1.0508 | 1.5446 |
| 2025-06-13 | 1.0507 | 1.5445 |
| 2025-06-12 | 1.0507 | 1.5445 |
| 2025-06-11 | 1.0509 | 1.5448 |
| 2025-06-10 | 1.0506 | 1.5444 |
| 2025-06-09 | 1.0507 | 1.5445 |
| 2025-06-06 | 1.0503 | 1.5440 |
| 2025-06-05 | 1.0494 | 1.5430 |
| 2025-06-04 | 1.0492 | 1.5427 |
| 2025-06-03 | 1.0489 | 1.5424 |
| 2025-05-30 | 1.0489 | 1.5424 |
| 2025-05-29 | 1.0480 | 1.5413 |
| 2025-05-28 | 1.0487 | 1.5421 |
| 2025-05-27 | 1.0491 | 1.5426 |
| 2025-05-26 | 1.0495 | 1.5431 |
| 2025-05-23 | 1.0493 | 1.5429 |
| 2025-05-22 | 1.0492 | 1.5427 |
| 2025-05-21 | 1.0492 | 1.5427 |
| 2025-05-20 | 1.0492 | 1.5427 |
| 2025-05-19 | 1.0492 | 1.5427 |
| 2025-05-16 | 1.0487 | 1.5421 |
| 2025-05-15 | 1.0490 | 1.5425 |
| 2025-05-14 | 1.0498 | 1.5435 |
| 2025-05-13 | 1.0503 | 1.5440 |
| 2025-05-12 | 1.0498 | 1.5435 |
| 2025-05-09 | 1.0505 | 1.5443 |
| 2025-05-08 | 1.0502 | 1.5439 |
| 2025-05-07 | 1.0488 | 1.5423 |
| 2025-05-06 | 1.0488 | 1.5423 |
| 2025-04-30 | 1.0488 | 1.5423 |
| 2025-04-29 | 1.0482 | 1.5416 |
| 2025-04-28 | 1.0475 | 1.5407 |
| 2025-04-25 | 1.0472 | 1.5404 |
| 2025-04-24 | 1.0471 | 1.5402 |
| 2025-04-23 | 1.0472 | 1.5404 |
| 2025-04-22 | 1.0476 | 1.5408 |
| 2025-04-21 | 1.0473 | 1.5405 |
| 2025-04-18 | 1.0477 | 1.5410 |
| 2025-04-17 | 1.0476 | 1.5408 |
| 2025-04-16 | 1.0478 | 1.5411 |
| 2025-04-15 | 1.0475 | 1.5407 |
| 2025-04-14 | 1.0476 | 1.5408 |
| 2025-04-11 | 1.0476 | 1.5408 |
| 2025-04-10 | 1.0472 | 1.5404 |
| 2025-04-09 | 1.0466 | 1.5397 |
| 2025-04-08 | 1.0464 | 1.5394 |
| 2025-04-07 | 1.0480 | 1.5413 |
| 2025-04-03 | 1.0463 | 1.5393 |
| 2025-04-02 | 1.0440 | 1.5366 |
| 2025-04-01 | 1.0433 | 1.5357 |
| 2025-03-31 | 1.0433 | 1.5357 |
| 2025-03-28 | 1.0431 | 1.5355 |
| 2025-03-27 | 1.0429 | 1.5353 |
| 2025-03-26 | 1.0428 | 1.5351 |
| 2025-03-25 | 1.0591 | 1.5347 |
| 2025-03-24 | 1.0590 | 1.5346 |
| 2025-03-21 | 1.0588 | 1.5343 |
| 2025-03-20 | 1.0591 | 1.5347 |
| 2025-03-19 | 1.0581 | 1.5335 |
| 2025-03-18 | 1.0579 | 1.5333 |
| 2025-03-17 | 1.0576 | 1.5329 |
| 2025-03-14 | 1.0587 | 1.5342 |
| 2025-03-13 | 1.0580 | 1.5334 |
| 2025-03-12 | 1.0576 | 1.5329 |
| 2025-03-11 | 1.0563 | 1.5314 |
| 2025-03-10 | 1.0576 | 1.5329 |
| 2025-03-07 | 1.0576 | 1.5329 |
| 2025-03-06 | 1.0590 | 1.5346 |
| 2025-03-05 | 1.0597 | 1.5354 |
| 2025-03-04 | 1.0596 | 1.5353 |
| 2025-03-03 | 1.0596 | 1.5353 |
| 2025-02-28 | 1.0584 | 1.5338 |
| 2025-02-27 | 1.0580 | 1.5334 |
| 2025-02-26 | 1.0587 | 1.5342 |
| 2025-02-25 | 1.0586 | 1.5341 |
| 2025-02-24 | 1.0584 | 1.5338 |
| 2025-02-21 | 1.0595 | 1.5351 |
| 2025-02-20 | 1.0603 | 1.5361 |
| 2025-02-19 | 1.0612 | 1.5372 |
| 2025-02-18 | 1.0608 | 1.5367 |
| 2025-02-17 | 1.0616 | 1.5376 |
| 2025-02-14 | 1.0620 | 1.5381 |
| 2025-02-13 | 1.0629 | 1.5392 |
| 2025-02-12 | 1.0633 | 1.5397 |
| 2025-02-11 | 1.0635 | 1.5399 |
| 2025-02-10 | 1.0636 | 1.5400 |
| 2025-02-07 | 1.0644 | 1.5410 |
| 2025-02-06 | 1.0645 | 1.5411 |
| 2025-02-05 | 1.0638 | 1.5402 |
| 2025-01-27 | 1.0633 | 1.5397 |
| 2025-01-24 | 1.0620 | 1.5381 |
| 2025-01-23 | 1.0621 | 1.5382 |
| 2025-01-22 | 1.0628 | 1.5391 |
| 2025-01-21 | 1.0628 | 1.5391 |
| 2025-01-20 | 1.0623 | 1.5385 |
| 2025-01-17 | 1.0623 | 1.5385 |
| 2025-01-16 | 1.0625 | 1.5387 |
| 2025-01-15 | 1.0629 | 1.5392 |
| 2025-01-14 | 1.0628 | 1.5391 |
| 2025-01-13 | 1.0620 | 1.5381 |
| 2025-01-10 | 1.0628 | 1.5391 |
| 2025-01-09 | 1.0627 | 1.5389 |
| 2025-01-08 | 1.0638 | 1.5402 |
| 2025-01-07 | 1.0642 | 1.5407 |
| 2025-01-06 | 1.0651 | 1.5418 |
| 2025-01-03 | 1.0652 | 1.5419 |
| 2025-01-02 | 1.0646 | 1.5412 |
| 2024-12-31 | 1.0642 | 1.5407 |
| 2024-12-30 | 1.0640 | 1.5405 |
| 2024-12-27 | 1.0643 | 1.5408 |
| 2024-12-26 | 1.0636 | 1.5400 |
| 2024-12-25 | 1.0631 | 1.5394 |
| 2024-12-24 | 1.0640 | 1.5405 |
