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 |
2026-03-04 |
1.0440 |
1.5561 |
| 2 |
2026-03-03 |
1.0435 |
1.5555 |
| 3 |
2026-03-02 |
1.0431 |
1.5551 |
| 4 |
2026-02-27 |
1.0424 |
1.5542 |
| 5 |
2026-02-26 |
1.0421 |
1.5539 |
| 6 |
2026-02-25 |
1.0427 |
1.5546 |
| 7 |
2026-02-24 |
1.0430 |
1.5550 |
| 8 |
2026-02-13 |
1.0425 |
1.5544 |
| 9 |
2026-02-12 |
1.0424 |
1.5542 |
| 10 |
2026-02-11 |
1.0422 |
1.5540 |
| 11 |
2026-02-10 |
1.0421 |
1.5539 |
| 12 |
2026-02-09 |
1.0421 |
1.5539 |
| 13 |
2026-02-06 |
1.0416 |
1.5533 |
| 14 |
2026-02-05 |
1.0411 |
1.5527 |
| 15 |
2026-02-04 |
1.0407 |
1.5522 |
| 16 |
2026-02-03 |
1.0406 |
1.5521 |
| 17 |
2026-02-02 |
1.0405 |
1.5520 |
| 18 |
2026-01-30 |
1.0404 |
1.5519 |
| 19 |
2026-01-29 |
1.0403 |
1.5518 |
| 20 |
2026-01-28 |
1.0402 |
1.5516 |
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