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 |
2026-10-27 |
1.1491 |
1.4037 |
| 2 |
2026-10-26 |
1.1487 |
1.4032 |
| 3 |
2026-10-23 |
1.1485 |
1.4030 |
| 4 |
2026-10-22 |
1.1485 |
1.4030 |
| 5 |
2026-10-21 |
1.1484 |
1.4029 |
| 6 |
2026-10-20 |
1.1487 |
1.4032 |
| 7 |
2026-10-19 |
1.1474 |
1.4018 |
| 8 |
2026-10-16 |
1.1468 |
1.4011 |
| 9 |
2026-10-15 |
1.1462 |
1.4004 |
| 10 |
2026-10-14 |
1.1461 |
1.4003 |
| 11 |
2026-10-13 |
1.1455 |
1.3996 |
| 12 |
2026-10-12 |
1.1451 |
1.3991 |
| 13 |
2026-10-09 |
1.1443 |
1.3982 |
| 14 |
2026-10-08 |
1.1440 |
1.3979 |
| 15 |
2026-09-30 |
1.1441 |
1.3980 |
| 16 |
2026-09-29 |
1.1447 |
1.3987 |
| 17 |
2026-09-28 |
1.1439 |
1.3978 |
| 18 |
2026-09-24 |
1.1438 |
1.3976 |
| 19 |
2026-09-23 |
1.1434 |
1.3972 |
| 20 |
2026-09-22 |
1.1434 |
1.3972 |
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