鑫元合丰纯债D(023091)
2025-12-26
1.0592
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0592 | 1.0722 |
| 2025-12-25 | 1.0590 | 1.0720 |
| 2025-12-24 | 1.0590 | 1.0720 |
| 2025-12-23 | 1.0590 | 1.0720 |
| 2025-12-22 | 1.0586 | 1.0716 |
| 2025-12-19 | 1.0588 | 1.0718 |
| 2025-12-18 | 1.0582 | 1.0712 |
| 2025-12-17 | 1.0579 | 1.0709 |
| 2025-12-16 | 1.0573 | 1.0703 |
| 2025-12-15 | 1.0571 | 1.0701 |
| 2025-12-12 | 1.0576 | 1.0706 |
| 2025-12-11 | 1.0579 | 1.0709 |
| 2025-12-10 | 1.0574 | 1.0704 |
| 2025-12-09 | 1.0569 | 1.0699 |
| 2025-12-08 | 1.0564 | 1.0694 |
| 2025-12-05 | 1.0563 | 1.0693 |
| 2025-12-04 | 1.0558 | 1.0688 |
| 2025-12-03 | 1.0569 | 1.0699 |
| 2025-12-02 | 1.0572 | 1.0702 |
| 2025-12-01 | 1.0574 | 1.0704 |
| 2025-11-28 | 1.0572 | 1.0702 |
| 2025-11-27 | 1.0568 | 1.0698 |
| 2025-11-26 | 1.0571 | 1.0701 |
| 2025-11-25 | 1.0577 | 1.0707 |
| 2025-11-24 | 1.0580 | 1.0710 |
| 2025-11-21 | 1.0579 | 1.0709 |
| 2025-11-20 | 1.0579 | 1.0709 |
| 2025-11-19 | 1.0577 | 1.0707 |
| 2025-11-18 | 1.0578 | 1.0708 |
| 2025-11-17 | 1.0578 | 1.0708 |
| 2025-11-14 | 1.0575 | 1.0705 |
| 2025-11-13 | 1.0572 | 1.0702 |
| 2025-11-12 | 1.0571 | 1.0701 |
| 2025-11-11 | 1.0567 | 1.0697 |
| 2025-11-10 | 1.0564 | 1.0694 |
| 2025-11-07 | 1.0563 | 1.0693 |
| 2025-11-06 | 1.0566 | 1.0696 |
| 2025-11-05 | 1.0571 | 1.0701 |
| 2025-11-04 | 1.0570 | 1.0700 |
| 2025-11-03 | 1.0572 | 1.0702 |
| 2025-10-31 | 1.0571 | 1.0701 |
| 2025-10-30 | 1.0563 | 1.0693 |
| 2025-10-29 | 1.0555 | 1.0685 |
| 2025-10-28 | 1.0549 | 1.0679 |
| 2025-10-27 | 1.0538 | 1.0668 |
| 2025-10-24 | 1.0534 | 1.0664 |
| 2025-10-23 | 1.0536 | 1.0666 |
| 2025-10-22 | 1.0535 | 1.0665 |
| 2025-10-21 | 1.0534 | 1.0664 |
| 2025-10-20 | 1.0532 | 1.0662 |
| 2025-10-17 | 1.0536 | 1.0666 |
| 2025-10-16 | 1.0530 | 1.0660 |
| 2025-10-15 | 1.0528 | 1.0658 |
| 2025-10-14 | 1.0530 | 1.0660 |
| 2025-10-13 | 1.0529 | 1.0659 |
| 2025-10-10 | 1.0526 | 1.0656 |
| 2025-10-09 | 1.0526 | 1.0656 |
| 2025-09-30 | 1.0520 | 1.0650 |
| 2025-09-29 | 1.0510 | 1.0640 |
| 2025-09-26 | 1.0512 | 1.0642 |
| 2025-09-25 | 1.0510 | 1.0640 |
| 2025-09-24 | 1.0512 | 1.0642 |
| 2025-09-23 | 1.0622 | 1.0652 |
| 2025-09-22 | 1.0631 | 1.0661 |
| 2025-09-19 | 1.0626 | 1.0656 |
| 2025-09-18 | 1.0631 | 1.0661 |
| 2025-09-17 | 1.0635 | 1.0665 |
| 2025-09-16 | 1.0626 | 1.0656 |
| 2025-09-15 | 1.0619 | 1.0649 |
| 2025-09-12 | 1.0615 | 1.0645 |
| 2025-09-11 | 1.0610 | 1.0640 |
| 2025-09-10 | 1.0608 | 1.0638 |
| 2025-09-09 | 1.0619 | 1.0649 |
| 2025-09-08 | 1.0624 | 1.0654 |
| 2025-09-05 | 1.0633 | 1.0663 |
| 2025-09-04 | 1.0641 | 1.0671 |
| 2025-09-03 | 1.0639 | 1.0669 |
| 2025-09-02 | 1.0630 | 1.0660 |
| 2025-09-01 | 1.0627 | 1.0657 |
| 2025-08-29 | 1.0622 | 1.0652 |
| 2025-08-28 | 1.0618 | 1.0648 |
| 2025-08-27 | 1.0626 | 1.0656 |
| 2025-08-26 | 1.0627 | 1.0657 |
| 2025-08-25 | 1.0625 | 1.0655 |
| 2025-08-22 | 1.0616 | 1.0646 |
| 2025-08-21 | 1.0618 | 1.0648 |
| 2025-08-20 | 1.0611 | 1.0641 |
| 2025-08-19 | 1.0615 | 1.0645 |
| 2025-08-18 | 1.0610 | 1.0640 |
| 2025-08-15 | 1.0633 | 1.0663 |
| 2025-08-14 | 1.0639 | 1.0669 |
| 2025-08-13 | 1.0643 | 1.0673 |
| 2025-08-12 | 1.0640 | 1.0670 |
| 2025-08-11 | 1.0647 | 1.0677 |
| 2025-08-08 | 1.0655 | 1.0685 |
| 2025-08-07 | 1.0652 | 1.0682 |
| 2025-08-06 | 1.0648 | 1.0678 |
| 2025-08-05 | 1.0647 | 1.0677 |
| 2025-08-04 | 1.0647 | 1.0677 |
| 2025-08-01 | 1.0647 | 1.0677 |
| 2025-07-31 | 1.0646 | 1.0676 |
| 2025-07-30 | 1.0637 | 1.0667 |
| 2025-07-29 | 1.0626 | 1.0656 |
| 2025-07-28 | 1.0639 | 1.0669 |
| 2025-07-25 | 1.0629 | 1.0659 |
| 2025-07-24 | 1.0628 | 1.0658 |
| 2025-07-23 | 1.0644 | 1.0674 |
| 2025-07-22 | 1.0653 | 1.0683 |
| 2025-07-21 | 1.0657 | 1.0687 |
| 2025-07-18 | 1.0662 | 1.0692 |
| 2025-07-17 | 1.0662 | 1.0692 |
| 2025-07-16 | 1.0661 | 1.0691 |
| 2025-07-15 | 1.0661 | 1.0691 |
| 2025-07-14 | 1.0652 | 1.0682 |
| 2025-07-11 | 1.0657 | 1.0687 |
| 2025-07-10 | 1.0658 | 1.0688 |
| 2025-07-09 | 1.0666 | 1.0696 |
| 2025-07-08 | 1.0668 | 1.0698 |
| 2025-07-07 | 1.0673 | 1.0703 |
| 2025-07-04 | 1.0673 | 1.0703 |
