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 |
2025-04-28 |
1.0411 |
1.4166 |
| 2 |
2025-04-25 |
1.0408 |
1.4163 |
| 3 |
2025-04-24 |
1.0407 |
1.4162 |
| 4 |
2025-04-23 |
1.0409 |
1.4164 |
| 5 |
2025-04-22 |
1.0412 |
1.4167 |
| 6 |
2025-04-21 |
1.0409 |
1.4164 |
| 7 |
2025-04-18 |
1.0413 |
1.4168 |
| 8 |
2025-04-17 |
1.0413 |
1.4168 |
| 9 |
2025-04-16 |
1.0415 |
1.4170 |
| 10 |
2025-04-15 |
1.0411 |
1.4166 |
| 11 |
2025-04-14 |
1.0412 |
1.4167 |
| 12 |
2025-04-11 |
1.0412 |
1.4167 |
| 13 |
2025-04-10 |
1.0408 |
1.4163 |
| 14 |
2025-04-09 |
1.0403 |
1.4157 |
| 15 |
2025-04-08 |
1.0401 |
1.4155 |
| 16 |
2025-04-07 |
1.0417 |
1.4173 |
| 17 |
2025-04-03 |
1.0400 |
1.4154 |
| 18 |
2025-04-02 |
1.0377 |
1.4129 |
| 19 |
2025-04-01 |
1.0370 |
1.4121 |
| 20 |
2025-03-31 |
1.0370 |
1.4121 |
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