鑫元合丰纯债C(000910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0456 |
1.4392 |
| 2 |
2026-06-08 |
1.0460 |
1.4396 |
| 3 |
2026-06-05 |
1.0462 |
1.4398 |
| 4 |
2026-06-04 |
1.0464 |
1.4400 |
| 5 |
2026-06-03 |
1.0462 |
1.4398 |
| 6 |
2026-06-02 |
1.0463 |
1.4399 |
| 7 |
2026-06-01 |
1.0463 |
1.4399 |
| 8 |
2026-05-29 |
1.0461 |
1.4397 |
| 9 |
2026-05-28 |
1.0461 |
1.4397 |
| 10 |
2026-05-27 |
1.0457 |
1.4393 |
| 11 |
2026-05-26 |
1.0451 |
1.4386 |
| 12 |
2026-05-25 |
1.0445 |
1.4379 |
| 13 |
2026-05-22 |
1.0442 |
1.4376 |
| 14 |
2026-05-21 |
1.0443 |
1.4377 |
| 15 |
2026-05-20 |
1.0444 |
1.4378 |
| 16 |
2026-05-19 |
1.0443 |
1.4377 |
| 17 |
2026-05-18 |
1.0439 |
1.4373 |
| 18 |
2026-05-15 |
1.0436 |
1.4370 |
| 19 |
2026-05-14 |
1.0436 |
1.4370 |
| 20 |
2026-05-13 |
1.0436 |
1.4370 |
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