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 |
2026-02-27 |
1.1225 |
1.3733 |
| 2 |
2026-02-26 |
1.1220 |
1.3727 |
| 3 |
2026-02-25 |
1.1228 |
1.3736 |
| 4 |
2026-02-24 |
1.1233 |
1.3742 |
| 5 |
2026-02-13 |
1.1229 |
1.3737 |
| 6 |
2026-02-12 |
1.1229 |
1.3737 |
| 7 |
2026-02-11 |
1.1224 |
1.3732 |
| 8 |
2026-02-10 |
1.1222 |
1.3729 |
| 9 |
2026-02-09 |
1.1222 |
1.3729 |
| 10 |
2026-02-06 |
1.1214 |
1.3720 |
| 11 |
2026-02-05 |
1.1206 |
1.3711 |
| 12 |
2026-02-04 |
1.1202 |
1.3706 |
| 13 |
2026-02-03 |
1.1201 |
1.3705 |
| 14 |
2026-02-02 |
1.1200 |
1.3704 |
| 15 |
2026-01-30 |
1.1199 |
1.3703 |
| 16 |
2026-01-29 |
1.1199 |
1.3703 |
| 17 |
2026-01-28 |
1.1198 |
1.3702 |
| 18 |
2026-01-27 |
1.1195 |
1.3698 |
| 19 |
2026-01-26 |
1.1198 |
1.3702 |
| 20 |
2026-01-23 |
1.1197 |
1.3701 |
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