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 |
2026-04-23 |
1.0487 |
1.5617 |
| 2 |
2026-04-22 |
1.0489 |
1.5620 |
| 3 |
2026-04-21 |
1.0486 |
1.5616 |
| 4 |
2026-04-20 |
1.0484 |
1.5614 |
| 5 |
2026-04-17 |
1.0482 |
1.5611 |
| 6 |
2026-04-16 |
1.0476 |
1.5604 |
| 7 |
2026-04-15 |
1.0473 |
1.5601 |
| 8 |
2026-04-14 |
1.0469 |
1.5596 |
| 9 |
2026-04-13 |
1.0469 |
1.5596 |
| 10 |
2026-04-10 |
1.0467 |
1.5593 |
| 11 |
2026-04-09 |
1.0467 |
1.5593 |
| 12 |
2026-04-08 |
1.0469 |
1.5596 |
| 13 |
2026-04-07 |
1.0471 |
1.5598 |
| 14 |
2026-04-03 |
1.0469 |
1.5596 |
| 15 |
2026-04-02 |
1.0464 |
1.5590 |
| 16 |
2026-04-01 |
1.0462 |
1.5588 |
| 17 |
2026-03-31 |
1.0465 |
1.5591 |
| 18 |
2026-03-30 |
1.0465 |
1.5591 |
| 19 |
2026-03-27 |
1.0459 |
1.5584 |
| 20 |
2026-03-26 |
1.0456 |
1.5580 |
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