鑫元合丰纯债A(000911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0454 |
1.5774 |
| 2 |
2026-10-29 |
1.0473 |
1.5796 |
| 3 |
2026-10-28 |
1.0467 |
1.5789 |
| 4 |
2026-10-27 |
1.0467 |
1.5789 |
| 5 |
2026-10-26 |
1.0461 |
1.5782 |
| 6 |
2026-10-23 |
1.0459 |
1.5780 |
| 7 |
2026-10-22 |
1.0459 |
1.5780 |
| 8 |
2026-10-21 |
1.0458 |
1.5778 |
| 9 |
2026-10-20 |
1.0462 |
1.5783 |
| 10 |
2026-10-19 |
1.0451 |
1.5770 |
| 11 |
2026-10-16 |
1.0447 |
1.5765 |
| 12 |
2026-10-15 |
1.0441 |
1.5758 |
| 13 |
2026-10-14 |
1.0442 |
1.5759 |
| 14 |
2026-10-13 |
1.0437 |
1.5754 |
| 15 |
2026-10-12 |
1.0435 |
1.5751 |
| 16 |
2026-10-09 |
1.0427 |
1.5742 |
| 17 |
2026-10-08 |
1.0423 |
1.5737 |
| 18 |
2026-09-30 |
1.0425 |
1.5739 |
| 19 |
2026-09-29 |
1.0433 |
1.5749 |
| 20 |
2026-09-28 |
1.0424 |
1.5738 |
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