鑫元合丰纯债D(023091)
2026-04-02
1.0672
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0672 | 1.0802 |
| 2026-04-01 | 1.0670 | 1.0800 |
| 2026-03-31 | 1.0673 | 1.0803 |
| 2026-03-30 | 1.0673 | 1.0803 |
| 2026-03-27 | 1.0667 | 1.0797 |
| 2026-03-26 | 1.0664 | 1.0794 |
| 2026-03-25 | 1.0663 | 1.0793 |
| 2026-03-24 | 1.0663 | 1.0793 |
| 2026-03-23 | 1.0663 | 1.0793 |
| 2026-03-20 | 1.0665 | 1.0795 |
| 2026-03-19 | 1.0664 | 1.0794 |
| 2026-03-18 | 1.0661 | 1.0791 |
| 2026-03-17 | 1.0655 | 1.0785 |
| 2026-03-16 | 1.0651 | 1.0781 |
| 2026-03-13 | 1.0653 | 1.0783 |
| 2026-03-12 | 1.0649 | 1.0779 |
| 2026-03-11 | 1.0643 | 1.0773 |
| 2026-03-10 | 1.0642 | 1.0772 |
| 2026-03-09 | 1.0640 | 1.0770 |
| 2026-03-06 | 1.0647 | 1.0777 |
| 2026-03-05 | 1.0647 | 1.0777 |
| 2026-03-04 | 1.0647 | 1.0777 |
| 2026-03-03 | 1.0642 | 1.0772 |
| 2026-03-02 | 1.0639 | 1.0769 |
| 2026-02-27 | 1.0631 | 1.0761 |
| 2026-02-26 | 1.0628 | 1.0758 |
| 2026-02-25 | 1.0634 | 1.0764 |
| 2026-02-24 | 1.0637 | 1.0767 |
| 2026-02-13 | 1.0632 | 1.0762 |
| 2026-02-12 | 1.0631 | 1.0761 |
| 2026-02-11 | 1.0629 | 1.0759 |
| 2026-02-10 | 1.0628 | 1.0758 |
| 2026-02-09 | 1.0628 | 1.0758 |
| 2026-02-06 | 1.0623 | 1.0753 |
| 2026-02-05 | 1.0618 | 1.0748 |
| 2026-02-04 | 1.0614 | 1.0744 |
| 2026-02-03 | 1.0612 | 1.0742 |
| 2026-02-02 | 1.0612 | 1.0742 |
| 2026-01-30 | 1.0610 | 1.0740 |
| 2026-01-29 | 1.0610 | 1.0740 |
| 2026-01-28 | 1.0609 | 1.0739 |
| 2026-01-27 | 1.0607 | 1.0737 |
| 2026-01-26 | 1.0608 | 1.0738 |
| 2026-01-23 | 1.0607 | 1.0737 |
| 2026-01-22 | 1.0603 | 1.0733 |
| 2026-01-21 | 1.0604 | 1.0734 |
| 2026-01-20 | 1.0603 | 1.0733 |
| 2026-01-19 | 1.0599 | 1.0729 |
| 2026-01-16 | 1.0597 | 1.0727 |
| 2026-01-15 | 1.0591 | 1.0721 |
| 2026-01-14 | 1.0588 | 1.0718 |
| 2026-01-13 | 1.0586 | 1.0716 |
| 2026-01-12 | 1.0584 | 1.0714 |
| 2026-01-09 | 1.0579 | 1.0709 |
| 2026-01-08 | 1.0577 | 1.0707 |
| 2026-01-07 | 1.0570 | 1.0700 |
| 2026-01-06 | 1.0574 | 1.0704 |
| 2026-01-05 | 1.0582 | 1.0712 |
| 2025-12-31 | 1.0584 | 1.0714 |
| 2025-12-30 | 1.0584 | 1.0714 |
| 2025-12-29 | 1.0585 | 1.0715 |
| 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 |
