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 |
2026-02-26 |
1.0353 |
1.4278 |
| 2 |
2026-02-25 |
1.0359 |
1.4285 |
| 3 |
2026-02-24 |
1.0362 |
1.4288 |
| 4 |
2026-02-13 |
1.0357 |
1.4283 |
| 5 |
2026-02-12 |
1.0357 |
1.4283 |
| 6 |
2026-02-11 |
1.0354 |
1.4279 |
| 7 |
2026-02-10 |
1.0353 |
1.4278 |
| 8 |
2026-02-09 |
1.0354 |
1.4279 |
| 9 |
2026-02-06 |
1.0348 |
1.4273 |
| 10 |
2026-02-05 |
1.0344 |
1.4268 |
| 11 |
2026-02-04 |
1.0340 |
1.4264 |
| 12 |
2026-02-03 |
1.0339 |
1.4263 |
| 13 |
2026-02-02 |
1.0338 |
1.4262 |
| 14 |
2026-01-30 |
1.0337 |
1.4261 |
| 15 |
2026-01-29 |
1.0336 |
1.4260 |
| 16 |
2026-01-28 |
1.0335 |
1.4258 |
| 17 |
2026-01-27 |
1.0333 |
1.4256 |
| 18 |
2026-01-26 |
1.0334 |
1.4257 |
| 19 |
2026-01-23 |
1.0333 |
1.4256 |
| 20 |
2026-01-22 |
1.0329 |
1.4252 |
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