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 |
2025-09-03 |
1.1149 |
1.3646 |
| 2 |
2025-09-02 |
1.1141 |
1.3637 |
| 3 |
2025-09-01 |
1.1139 |
1.3634 |
| 4 |
2025-08-29 |
1.1135 |
1.3630 |
| 5 |
2025-08-28 |
1.1131 |
1.3625 |
| 6 |
2025-08-27 |
1.1140 |
1.3635 |
| 7 |
2025-08-26 |
1.1143 |
1.3639 |
| 8 |
2025-08-25 |
1.1142 |
1.3638 |
| 9 |
2025-08-22 |
1.1132 |
1.3626 |
| 10 |
2025-08-21 |
1.1134 |
1.3629 |
| 11 |
2025-08-20 |
1.1128 |
1.3622 |
| 12 |
2025-08-19 |
1.1132 |
1.3626 |
| 13 |
2025-08-18 |
1.1127 |
1.3621 |
| 14 |
2025-08-15 |
1.1146 |
1.3642 |
| 15 |
2025-08-14 |
1.1151 |
1.3648 |
| 16 |
2025-08-13 |
1.1155 |
1.3653 |
| 17 |
2025-08-12 |
1.1153 |
1.3650 |
| 18 |
2025-08-11 |
1.1158 |
1.3656 |
| 19 |
2025-08-08 |
1.1169 |
1.3669 |
| 20 |
2025-08-07 |
1.1167 |
1.3666 |
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