鑫元合丰纯债C(000910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0450 |
1.4209 |
| 2 |
2025-06-17 |
1.0449 |
1.4208 |
| 3 |
2025-06-16 |
1.0443 |
1.4201 |
| 4 |
2025-06-13 |
1.0442 |
1.4200 |
| 5 |
2025-06-12 |
1.0442 |
1.4200 |
| 6 |
2025-06-11 |
1.0444 |
1.4202 |
| 7 |
2025-06-10 |
1.0441 |
1.4199 |
| 8 |
2025-06-09 |
1.0442 |
1.4200 |
| 9 |
2025-06-06 |
1.0438 |
1.4196 |
| 10 |
2025-06-05 |
1.0429 |
1.4186 |
| 11 |
2025-06-04 |
1.0427 |
1.4184 |
| 12 |
2025-06-03 |
1.0424 |
1.4180 |
| 13 |
2025-05-30 |
1.0425 |
1.4181 |
| 14 |
2025-05-29 |
1.0416 |
1.4172 |
| 15 |
2025-05-28 |
1.0422 |
1.4178 |
| 16 |
2025-05-27 |
1.0426 |
1.4183 |
| 17 |
2025-05-26 |
1.0430 |
1.4187 |
| 18 |
2025-05-23 |
1.0429 |
1.4186 |
| 19 |
2025-05-22 |
1.0428 |
1.4185 |
| 20 |
2025-05-21 |
1.0427 |
1.4184 |
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