鑫元合丰纯债A(000911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0489 |
1.5424 |
| 2 |
2025-07-24 |
1.0488 |
1.5423 |
| 3 |
2025-07-23 |
1.0504 |
1.5442 |
| 4 |
2025-07-22 |
1.0513 |
1.5452 |
| 5 |
2025-07-21 |
1.0517 |
1.5457 |
| 6 |
2025-07-18 |
1.0521 |
1.5462 |
| 7 |
2025-07-17 |
1.0522 |
1.5463 |
| 8 |
2025-07-16 |
1.0521 |
1.5462 |
| 9 |
2025-07-15 |
1.0521 |
1.5462 |
| 10 |
2025-07-14 |
1.0512 |
1.5451 |
| 11 |
2025-07-11 |
1.0516 |
1.5456 |
| 12 |
2025-07-10 |
1.0518 |
1.5458 |
| 13 |
2025-07-09 |
1.0526 |
1.5468 |
| 14 |
2025-07-08 |
1.0527 |
1.5469 |
| 15 |
2025-07-07 |
1.0532 |
1.5475 |
| 16 |
2025-07-04 |
1.0533 |
1.5476 |
| 17 |
2025-07-03 |
1.0530 |
1.5472 |
| 18 |
2025-07-02 |
1.0528 |
1.5470 |
| 19 |
2025-07-01 |
1.0521 |
1.5462 |
| 20 |
2025-06-30 |
1.0517 |
1.5457 |
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