鑫元合丰纯债A(000911)
2025-12-26
1.0386
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0386 | 1.5497 |
| 2025-12-25 | 1.0384 | 1.5495 |
| 2025-12-24 | 1.0384 | 1.5495 |
| 2025-12-23 | 1.0384 | 1.5495 |
| 2025-12-22 | 1.0380 | 1.5490 |
| 2025-12-19 | 1.0381 | 1.5491 |
| 2025-12-18 | 1.0376 | 1.5486 |
| 2025-12-17 | 1.0373 | 1.5482 |
| 2025-12-16 | 1.0367 | 1.5475 |
| 2025-12-15 | 1.0366 | 1.5474 |
| 2025-12-12 | 1.0370 | 1.5478 |
| 2025-12-11 | 1.0373 | 1.5482 |
| 2025-12-10 | 1.0368 | 1.5476 |
| 2025-12-09 | 1.0363 | 1.5470 |
| 2025-12-08 | 1.0358 | 1.5464 |
| 2025-12-05 | 1.0358 | 1.5464 |
| 2025-12-04 | 1.0352 | 1.5457 |
| 2025-12-03 | 1.0363 | 1.5470 |
| 2025-12-02 | 1.0366 | 1.5474 |
| 2025-12-01 | 1.0368 | 1.5476 |
| 2025-11-28 | 1.0366 | 1.5474 |
| 2025-11-27 | 1.0362 | 1.5469 |
| 2025-11-26 | 1.0365 | 1.5472 |
| 2025-11-25 | 1.0371 | 1.5480 |
| 2025-11-24 | 1.0374 | 1.5483 |
| 2025-11-21 | 1.0373 | 1.5482 |
| 2025-11-20 | 1.0373 | 1.5482 |
| 2025-11-19 | 1.0371 | 1.5480 |
| 2025-11-18 | 1.0372 | 1.5481 |
| 2025-11-17 | 1.0372 | 1.5481 |
| 2025-11-14 | 1.0369 | 1.5477 |
| 2025-11-13 | 1.0366 | 1.5474 |
| 2025-11-12 | 1.0365 | 1.5472 |
| 2025-11-11 | 1.0361 | 1.5468 |
| 2025-11-10 | 1.0358 | 1.5464 |
| 2025-11-07 | 1.0357 | 1.5463 |
| 2025-11-06 | 1.0361 | 1.5468 |
| 2025-11-05 | 1.0365 | 1.5472 |
| 2025-11-04 | 1.0364 | 1.5471 |
| 2025-11-03 | 1.0366 | 1.5474 |
| 2025-10-31 | 1.0365 | 1.5472 |
| 2025-10-30 | 1.0357 | 1.5463 |
| 2025-10-29 | 1.0350 | 1.5455 |
| 2025-10-28 | 1.0343 | 1.5446 |
| 2025-10-27 | 1.0333 | 1.5435 |
| 2025-10-24 | 1.0329 | 1.5430 |
| 2025-10-23 | 1.0330 | 1.5431 |
| 2025-10-22 | 1.0330 | 1.5431 |
| 2025-10-21 | 1.0329 | 1.5430 |
| 2025-10-20 | 1.0326 | 1.5426 |
| 2025-10-17 | 1.0331 | 1.5432 |
| 2025-10-16 | 1.0325 | 1.5425 |
| 2025-10-15 | 1.0323 | 1.5423 |
| 2025-10-14 | 1.0325 | 1.5425 |
| 2025-10-13 | 1.0324 | 1.5424 |
| 2025-10-10 | 1.0321 | 1.5420 |
| 2025-10-09 | 1.0321 | 1.5420 |
| 2025-09-30 | 1.0315 | 1.5413 |
| 2025-09-29 | 1.0305 | 1.5401 |
| 2025-09-26 | 1.0307 | 1.5404 |
| 2025-09-25 | 1.0305 | 1.5401 |
| 2025-09-24 | 1.0307 | 1.5404 |
| 2025-09-23 | 1.0483 | 1.5417 |
| 2025-09-22 | 1.0491 | 1.5426 |
| 2025-09-19 | 1.0486 | 1.5420 |
| 2025-09-18 | 1.0491 | 1.5426 |
| 2025-09-17 | 1.0495 | 1.5431 |
| 2025-09-16 | 1.0486 | 1.5420 |
| 2025-09-15 | 1.0479 | 1.5412 |
| 2025-09-12 | 1.0475 | 1.5407 |
| 2025-09-11 | 1.0470 | 1.5401 |
| 2025-09-10 | 1.0468 | 1.5399 |
| 2025-09-09 | 1.0479 | 1.5412 |
| 2025-09-08 | 1.0484 | 1.5418 |
| 2025-09-05 | 1.0493 | 1.5429 |
| 2025-09-04 | 1.0500 | 1.5437 |
| 2025-09-03 | 1.0498 | 1.5435 |
| 2025-09-02 | 1.0490 | 1.5425 |
| 2025-09-01 | 1.0487 | 1.5421 |
| 2025-08-29 | 1.0482 | 1.5416 |
| 2025-08-28 | 1.0478 | 1.5411 |
| 2025-08-27 | 1.0487 | 1.5421 |
| 2025-08-26 | 1.0487 | 1.5421 |
| 2025-08-25 | 1.0485 | 1.5419 |
| 2025-08-22 | 1.0477 | 1.5410 |
| 2025-08-21 | 1.0478 | 1.5411 |
| 2025-08-20 | 1.0472 | 1.5404 |
| 2025-08-19 | 1.0475 | 1.5407 |
| 2025-08-18 | 1.0470 | 1.5401 |
| 2025-08-15 | 1.0493 | 1.5429 |
| 2025-08-14 | 1.0499 | 1.5436 |
| 2025-08-13 | 1.0503 | 1.5440 |
| 2025-08-12 | 1.0500 | 1.5437 |
| 2025-08-11 | 1.0507 | 1.5445 |
| 2025-08-08 | 1.0515 | 1.5455 |
| 2025-08-07 | 1.0512 | 1.5451 |
| 2025-08-06 | 1.0508 | 1.5446 |
| 2025-08-05 | 1.0507 | 1.5445 |
| 2025-08-04 | 1.0507 | 1.5445 |
| 2025-08-01 | 1.0507 | 1.5445 |
| 2025-07-31 | 1.0506 | 1.5444 |
| 2025-07-30 | 1.0497 | 1.5433 |
| 2025-07-29 | 1.0486 | 1.5420 |
| 2025-07-28 | 1.0499 | 1.5436 |
| 2025-07-25 | 1.0489 | 1.5424 |
| 2025-07-24 | 1.0488 | 1.5423 |
| 2025-07-23 | 1.0504 | 1.5442 |
| 2025-07-22 | 1.0513 | 1.5452 |
| 2025-07-21 | 1.0517 | 1.5457 |
| 2025-07-18 | 1.0521 | 1.5462 |
| 2025-07-17 | 1.0522 | 1.5463 |
| 2025-07-16 | 1.0521 | 1.5462 |
| 2025-07-15 | 1.0521 | 1.5462 |
| 2025-07-14 | 1.0512 | 1.5451 |
| 2025-07-11 | 1.0516 | 1.5456 |
| 2025-07-10 | 1.0518 | 1.5458 |
| 2025-07-09 | 1.0526 | 1.5468 |
| 2025-07-08 | 1.0527 | 1.5469 |
| 2025-07-07 | 1.0532 | 1.5475 |
| 2025-07-04 | 1.0533 | 1.5476 |
