鑫元合享纯债A(000815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1164 |
1.3663 |
| 2 |
2025-07-31 |
1.1162 |
1.3661 |
| 3 |
2025-07-30 |
1.1155 |
1.3653 |
| 4 |
2025-07-29 |
1.1143 |
1.3639 |
| 5 |
2025-07-28 |
1.1157 |
1.3655 |
| 6 |
2025-07-25 |
1.1146 |
1.3642 |
| 7 |
2025-07-24 |
1.1146 |
1.3642 |
| 8 |
2025-07-23 |
1.1161 |
1.3660 |
| 9 |
2025-07-22 |
1.1169 |
1.3669 |
| 10 |
2025-07-21 |
1.1174 |
1.3674 |
| 11 |
2025-07-18 |
1.1179 |
1.3680 |
| 12 |
2025-07-17 |
1.1180 |
1.3681 |
| 13 |
2025-07-16 |
1.1179 |
1.3680 |
| 14 |
2025-07-15 |
1.1179 |
1.3680 |
| 15 |
2025-07-14 |
1.1170 |
1.3670 |
| 16 |
2025-07-11 |
1.1173 |
1.3673 |
| 17 |
2025-07-10 |
1.1176 |
1.3677 |
| 18 |
2025-07-09 |
1.1179 |
1.3680 |
| 19 |
2025-07-08 |
1.1179 |
1.3680 |
| 20 |
2025-07-07 |
1.1182 |
1.3684 |
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