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 |
2026-10-30 |
1.1384 |
1.4657 |
| 2 |
2026-10-29 |
1.1403 |
1.4679 |
| 3 |
2026-10-28 |
1.1397 |
1.4672 |
| 4 |
2026-10-27 |
1.1397 |
1.4672 |
| 5 |
2026-10-26 |
1.1393 |
1.4667 |
| 6 |
2026-10-23 |
1.1391 |
1.4665 |
| 7 |
2026-10-22 |
1.1391 |
1.4665 |
| 8 |
2026-10-21 |
1.1390 |
1.4664 |
| 9 |
2026-10-20 |
1.1393 |
1.4667 |
| 10 |
2026-10-19 |
1.1380 |
1.4652 |
| 11 |
2026-10-16 |
1.1374 |
1.4645 |
| 12 |
2026-10-15 |
1.1368 |
1.4637 |
| 13 |
2026-10-14 |
1.1368 |
1.4637 |
| 14 |
2026-10-13 |
1.1361 |
1.4629 |
| 15 |
2026-10-12 |
1.1358 |
1.4625 |
| 16 |
2026-10-09 |
1.1349 |
1.4614 |
| 17 |
2026-10-08 |
1.1347 |
1.4612 |
| 18 |
2026-09-30 |
1.1348 |
1.4613 |
| 19 |
2026-09-29 |
1.1353 |
1.4619 |
| 20 |
2026-09-28 |
1.1346 |
1.4611 |
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