鑫元合丰纯债D(023091)
2026-10-23
1.0740
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0740 | 1.1051 |
| 2026-10-22 | 1.0740 | 1.1051 |
| 2026-10-21 | 1.0739 | 1.1050 |
| 2026-10-20 | 1.0743 | 1.1054 |
| 2026-10-19 | 1.0732 | 1.1043 |
| 2026-10-16 | 1.0728 | 1.1039 |
| 2026-10-15 | 1.0722 | 1.1033 |
| 2026-10-14 | 1.0722 | 1.1033 |
| 2026-10-13 | 1.0717 | 1.1028 |
| 2026-10-12 | 1.0716 | 1.1027 |
| 2026-10-09 | 1.0707 | 1.1018 |
| 2026-10-08 | 1.0703 | 1.1014 |
| 2026-09-30 | 1.0705 | 1.1016 |
| 2026-09-29 | 1.0714 | 1.1025 |
| 2026-09-28 | 1.0705 | 1.1016 |
| 2026-09-24 | 1.0703 | 1.1014 |
| 2026-09-23 | 1.0699 | 1.1010 |
| 2026-09-22 | 1.0880 | 1.1010 |
| 2026-09-21 | 1.0878 | 1.1008 |
| 2026-09-18 | 1.0876 | 1.1006 |
| 2026-09-17 | 1.0872 | 1.1002 |
| 2026-09-16 | 1.0871 | 1.1001 |
| 2026-09-15 | 1.0869 | 1.0999 |
| 2026-09-14 | 1.0867 | 1.0997 |
| 2026-09-11 | 1.0866 | 1.0996 |
| 2026-09-10 | 1.0867 | 1.0997 |
| 2026-09-09 | 1.0868 | 1.0998 |
| 2026-09-08 | 1.0868 | 1.0998 |
| 2026-09-07 | 1.0869 | 1.0999 |
| 2026-09-04 | 1.0867 | 1.0997 |
| 2026-09-03 | 1.0867 | 1.0997 |
| 2026-09-02 | 1.0863 | 1.0993 |
| 2026-09-01 | 1.0864 | 1.0994 |
| 2026-08-31 | 1.0860 | 1.0990 |
| 2026-08-28 | 1.0858 | 1.0988 |
| 2026-08-27 | 1.0857 | 1.0987 |
| 2026-08-26 | 1.0862 | 1.0992 |
| 2026-08-25 | 1.0865 | 1.0995 |
| 2026-08-24 | 1.0866 | 1.0996 |
| 2026-08-21 | 1.0863 | 1.0993 |
| 2026-08-20 | 1.0864 | 1.0994 |
| 2026-08-19 | 1.0864 | 1.0994 |
| 2026-08-18 | 1.0866 | 1.0996 |
| 2026-08-17 | 1.0864 | 1.0994 |
| 2026-08-14 | 1.0856 | 1.0986 |
| 2026-08-13 | 1.0856 | 1.0986 |
| 2026-08-12 | 1.0854 | 1.0984 |
| 2026-08-11 | 1.0854 | 1.0984 |
| 2026-08-10 | 1.0857 | 1.0987 |
| 2026-08-07 | 1.0855 | 1.0985 |
| 2026-08-06 | 1.0853 | 1.0983 |
| 2026-08-05 | 1.0851 | 1.0981 |
| 2026-08-04 | 1.0850 | 1.0980 |
| 2026-08-03 | 1.0848 | 1.0978 |
| 2026-07-31 | 1.0848 | 1.0978 |
| 2026-07-30 | 1.0846 | 1.0976 |
| 2026-07-29 | 1.0842 | 1.0972 |
| 2026-07-28 | 1.0841 | 1.0971 |
| 2026-07-27 | 1.0842 | 1.0972 |
| 2026-07-24 | 1.0842 | 1.0972 |
| 2026-07-23 | 1.0842 | 1.0972 |
| 2026-07-22 | 1.0844 | 1.0974 |
| 2026-07-21 | 1.0841 | 1.0971 |
| 2026-07-20 | 1.0840 | 1.0970 |
| 2026-07-17 | 1.0841 | 1.0971 |
| 2026-07-16 | 1.0840 | 1.0970 |
| 2026-07-15 | 1.0840 | 1.0970 |
| 2026-07-14 | 1.0839 | 1.0969 |
| 2026-07-13 | 1.0839 | 1.0969 |
| 2026-07-10 | 1.0839 | 1.0969 |
| 2026-07-09 | 1.0840 | 1.0970 |
| 2026-07-08 | 1.0840 | 1.0970 |
| 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 |
