鑫元合丰纯债D(023091)
2026-07-07
1.0839
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.0839 | 1.0969 |
| 2026-07-06 | 1.0839 | 1.0969 |
| 2026-07-03 | 1.0835 | 1.0965 |
| 2026-07-02 | 1.0834 | 1.0964 |
| 2026-07-01 | 1.0832 | 1.0962 |
| 2026-06-30 | 1.0839 | 1.0969 |
| 2026-06-29 | 1.0842 | 1.0972 |
| 2026-06-26 | 1.0835 | 1.0965 |
| 2026-06-25 | 1.0834 | 1.0964 |
| 2026-06-24 | 1.0829 | 1.0959 |
| 2026-06-23 | 1.0827 | 1.0957 |
| 2026-06-22 | 1.0829 | 1.0959 |
| 2026-06-18 | 1.0829 | 1.0959 |
| 2026-06-17 | 1.0825 | 1.0955 |
| 2026-06-16 | 1.0821 | 1.0951 |
| 2026-06-15 | 1.0813 | 1.0943 |
| 2026-06-12 | 1.0814 | 1.0944 |
| 2026-06-11 | 1.0813 | 1.0943 |
| 2026-06-10 | 1.0819 | 1.0949 |
| 2026-06-09 | 1.0822 | 1.0952 |
| 2026-06-08 | 1.0826 | 1.0956 |
| 2026-06-05 | 1.0829 | 1.0959 |
| 2026-06-04 | 1.0831 | 1.0961 |
| 2026-06-03 | 1.0828 | 1.0958 |
| 2026-06-02 | 1.0830 | 1.0960 |
| 2026-06-01 | 1.0830 | 1.0960 |
| 2026-05-29 | 1.0828 | 1.0958 |
| 2026-05-28 | 1.0827 | 1.0957 |
| 2026-05-27 | 1.0824 | 1.0954 |
| 2026-05-26 | 1.0817 | 1.0947 |
| 2026-05-25 | 1.0811 | 1.0941 |
| 2026-05-22 | 1.0808 | 1.0938 |
| 2026-05-21 | 1.0809 | 1.0939 |
| 2026-05-20 | 1.0810 | 1.0940 |
| 2026-05-19 | 1.0809 | 1.0939 |
| 2026-05-18 | 1.0804 | 1.0934 |
| 2026-05-15 | 1.0801 | 1.0931 |
| 2026-05-14 | 1.0801 | 1.0931 |
| 2026-05-13 | 1.0801 | 1.0931 |
| 2026-05-12 | 1.0797 | 1.0927 |
| 2026-05-11 | 1.0794 | 1.0924 |
| 2026-05-08 | 1.0789 | 1.0919 |
| 2026-05-07 | 1.0787 | 1.0917 |
| 2026-05-06 | 1.0783 | 1.0913 |
| 2026-04-30 | 1.0785 | 1.0915 |
| 2026-04-29 | 1.0787 | 1.0917 |
| 2026-04-28 | 1.0780 | 1.0910 |
| 2026-04-27 | 1.0776 | 1.0906 |
| 2026-04-24 | 1.0780 | 1.0910 |
| 2026-04-23 | 1.0781 | 1.0911 |
| 2026-04-22 | 1.0782 | 1.0912 |
| 2026-04-21 | 1.0779 | 1.0909 |
| 2026-04-20 | 1.0777 | 1.0907 |
| 2026-04-17 | 1.0776 | 1.0906 |
| 2026-04-16 | 1.0770 | 1.0900 |
| 2026-04-15 | 1.0767 | 1.0897 |
| 2026-04-14 | 1.0762 | 1.0892 |
| 2026-04-13 | 1.0762 | 1.0892 |
| 2026-04-10 | 1.0761 | 1.0891 |
| 2026-04-09 | 1.0760 | 1.0890 |
| 2026-04-08 | 1.0762 | 1.0892 |
| 2026-04-07 | 1.0679 | 1.0809 |
| 2026-04-03 | 1.0677 | 1.0807 |
| 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 |
