鑫元合享纯债C(000814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1151 |
1.4376 |
| 2 |
2026-03-10 |
1.1150 |
1.4375 |
| 3 |
2026-03-09 |
1.1148 |
1.4372 |
| 4 |
2026-03-06 |
1.1159 |
1.4385 |
| 5 |
2026-03-05 |
1.1158 |
1.4384 |
| 6 |
2026-03-04 |
1.1156 |
1.4382 |
| 7 |
2026-03-03 |
1.1151 |
1.4376 |
| 8 |
2026-03-02 |
1.1148 |
1.4372 |
| 9 |
2026-02-27 |
1.1140 |
1.4363 |
| 10 |
2026-02-26 |
1.1136 |
1.4358 |
| 11 |
2026-02-25 |
1.1143 |
1.4366 |
| 12 |
2026-02-24 |
1.1148 |
1.4372 |
| 13 |
2026-02-13 |
1.1144 |
1.4367 |
| 14 |
2026-02-12 |
1.1144 |
1.4367 |
| 15 |
2026-02-11 |
1.1140 |
1.4363 |
| 16 |
2026-02-10 |
1.1138 |
1.4360 |
| 17 |
2026-02-09 |
1.1138 |
1.4360 |
| 18 |
2026-02-06 |
1.1130 |
1.4351 |
| 19 |
2026-02-05 |
1.1122 |
1.4341 |
| 20 |
2026-02-04 |
1.1118 |
1.4336 |
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