鑫元合享纯债C(000814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1061 |
1.4267 |
| 2 |
2025-04-25 |
1.1059 |
1.4265 |
| 3 |
2025-04-24 |
1.1059 |
1.4265 |
| 4 |
2025-04-23 |
1.1061 |
1.4267 |
| 5 |
2025-04-22 |
1.1062 |
1.4269 |
| 6 |
2025-04-21 |
1.1060 |
1.4266 |
| 7 |
2025-04-18 |
1.1062 |
1.4269 |
| 8 |
2025-04-17 |
1.1060 |
1.4266 |
| 9 |
2025-04-16 |
1.1060 |
1.4266 |
| 10 |
2025-04-15 |
1.1059 |
1.4265 |
| 11 |
2025-04-14 |
1.1059 |
1.4265 |
| 12 |
2025-04-11 |
1.1058 |
1.4264 |
| 13 |
2025-04-10 |
1.1054 |
1.4259 |
| 14 |
2025-04-09 |
1.1052 |
1.4257 |
| 15 |
2025-04-08 |
1.1053 |
1.4258 |
| 16 |
2025-04-07 |
1.1064 |
1.4271 |
| 17 |
2025-04-03 |
1.1048 |
1.4252 |
| 18 |
2025-04-02 |
1.1033 |
1.4234 |
| 19 |
2025-04-01 |
1.1026 |
1.4225 |
| 20 |
2025-03-31 |
1.1025 |
1.4224 |
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