鑫元合丰纯债D(023091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0610 |
1.0640 |
| 2 |
2025-09-10 |
1.0608 |
1.0638 |
| 3 |
2025-09-09 |
1.0619 |
1.0649 |
| 4 |
2025-09-08 |
1.0624 |
1.0654 |
| 5 |
2025-09-05 |
1.0633 |
1.0663 |
| 6 |
2025-09-04 |
1.0641 |
1.0671 |
| 7 |
2025-09-03 |
1.0639 |
1.0669 |
| 8 |
2025-09-02 |
1.0630 |
1.0660 |
| 9 |
2025-09-01 |
1.0627 |
1.0657 |
| 10 |
2025-08-29 |
1.0622 |
1.0652 |
| 11 |
2025-08-28 |
1.0618 |
1.0648 |
| 12 |
2025-08-27 |
1.0626 |
1.0656 |
| 13 |
2025-08-26 |
1.0627 |
1.0657 |
| 14 |
2025-08-25 |
1.0625 |
1.0655 |
| 15 |
2025-08-22 |
1.0616 |
1.0646 |
| 16 |
2025-08-21 |
1.0618 |
1.0648 |
| 17 |
2025-08-20 |
1.0611 |
1.0641 |
| 18 |
2025-08-19 |
1.0615 |
1.0645 |
| 19 |
2025-08-18 |
1.0610 |
1.0640 |
| 20 |
2025-08-15 |
1.0633 |
1.0663 |
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