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 |
2026-04-09 |
1.1285 |
1.3801 |
| 2 |
2026-04-08 |
1.1287 |
1.3804 |
| 3 |
2026-04-07 |
1.1287 |
1.3804 |
| 4 |
2026-04-03 |
1.1279 |
1.3795 |
| 5 |
2026-04-02 |
1.1272 |
1.3786 |
| 6 |
2026-04-01 |
1.1269 |
1.3783 |
| 7 |
2026-03-31 |
1.1275 |
1.3790 |
| 8 |
2026-03-30 |
1.1274 |
1.3789 |
| 9 |
2026-03-27 |
1.1263 |
1.3776 |
| 10 |
2026-03-26 |
1.1261 |
1.3774 |
| 11 |
2026-03-25 |
1.1259 |
1.3772 |
| 12 |
2026-03-24 |
1.1260 |
1.3773 |
| 13 |
2026-03-23 |
1.1258 |
1.3770 |
| 14 |
2026-03-20 |
1.1260 |
1.3773 |
| 15 |
2026-03-19 |
1.1259 |
1.3772 |
| 16 |
2026-03-18 |
1.1258 |
1.3770 |
| 17 |
2026-03-17 |
1.1248 |
1.3759 |
| 18 |
2026-03-16 |
1.1244 |
1.3754 |
| 19 |
2026-03-13 |
1.1246 |
1.3757 |
| 20 |
2026-03-12 |
1.1243 |
1.3753 |
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