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 |
2026-05-28 |
1.1369 |
1.3897 |
| 2 |
2026-05-27 |
1.1364 |
1.3892 |
| 3 |
2026-05-26 |
1.1354 |
1.3880 |
| 4 |
2026-05-25 |
1.1344 |
1.3869 |
| 5 |
2026-05-22 |
1.1339 |
1.3863 |
| 6 |
2026-05-21 |
1.1340 |
1.3864 |
| 7 |
2026-05-20 |
1.1342 |
1.3867 |
| 8 |
2026-05-19 |
1.1340 |
1.3864 |
| 9 |
2026-05-18 |
1.1333 |
1.3856 |
| 10 |
2026-05-15 |
1.1330 |
1.3853 |
| 11 |
2026-05-14 |
1.1329 |
1.3852 |
| 12 |
2026-05-13 |
1.1331 |
1.3854 |
| 13 |
2026-05-12 |
1.1326 |
1.3848 |
| 14 |
2026-05-11 |
1.1322 |
1.3844 |
| 15 |
2026-05-08 |
1.1315 |
1.3836 |
| 16 |
2026-05-07 |
1.1312 |
1.3832 |
| 17 |
2026-05-06 |
1.1306 |
1.3825 |
| 18 |
2026-04-30 |
1.1309 |
1.3829 |
| 19 |
2026-04-29 |
1.1313 |
1.3833 |
| 20 |
2026-04-28 |
1.1304 |
1.3823 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
