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 |
2025-08-01 |
1.1086 |
1.4297 |
| 2 |
2025-07-31 |
1.1084 |
1.4295 |
| 3 |
2025-07-30 |
1.1077 |
1.4287 |
| 4 |
2025-07-29 |
1.1065 |
1.4272 |
| 5 |
2025-07-28 |
1.1079 |
1.4289 |
| 6 |
2025-07-25 |
1.1069 |
1.4277 |
| 7 |
2025-07-24 |
1.1069 |
1.4277 |
| 8 |
2025-07-23 |
1.1083 |
1.4294 |
| 9 |
2025-07-22 |
1.1091 |
1.4304 |
| 10 |
2025-07-21 |
1.1096 |
1.4310 |
| 11 |
2025-07-18 |
1.1102 |
1.4317 |
| 12 |
2025-07-17 |
1.1102 |
1.4317 |
| 13 |
2025-07-16 |
1.1101 |
1.4316 |
| 14 |
2025-07-15 |
1.1102 |
1.4317 |
| 15 |
2025-07-14 |
1.1093 |
1.4306 |
| 16 |
2025-07-11 |
1.1096 |
1.4310 |
| 17 |
2025-07-10 |
1.1098 |
1.4312 |
| 18 |
2025-07-09 |
1.1102 |
1.4317 |
| 19 |
2025-07-08 |
1.1102 |
1.4317 |
| 20 |
2025-07-07 |
1.1105 |
1.4320 |
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