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 |
2025-12-12 |
1.1166 |
1.3665 |
| 2 |
2025-12-11 |
1.1172 |
1.3672 |
| 3 |
2025-12-10 |
1.1166 |
1.3665 |
| 4 |
2025-12-09 |
1.1162 |
1.3661 |
| 5 |
2025-12-08 |
1.1156 |
1.3654 |
| 6 |
2025-12-05 |
1.1156 |
1.3654 |
| 7 |
2025-12-04 |
1.1150 |
1.3647 |
| 8 |
2025-12-03 |
1.1162 |
1.3661 |
| 9 |
2025-12-02 |
1.1167 |
1.3666 |
| 10 |
2025-12-01 |
1.1169 |
1.3669 |
| 11 |
2025-11-28 |
1.1167 |
1.3666 |
| 12 |
2025-11-27 |
1.1161 |
1.3660 |
| 13 |
2025-11-26 |
1.1164 |
1.3663 |
| 14 |
2025-11-25 |
1.1173 |
1.3673 |
| 15 |
2025-11-24 |
1.1175 |
1.3676 |
| 16 |
2025-11-21 |
1.1174 |
1.3674 |
| 17 |
2025-11-20 |
1.1174 |
1.3674 |
| 18 |
2025-11-19 |
1.1173 |
1.3673 |
| 19 |
2025-11-18 |
1.1175 |
1.3676 |
| 20 |
2025-11-17 |
1.1175 |
1.3676 |
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