鑫元合丰纯债D(023091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0826 |
1.0956 |
| 2 |
2026-06-05 |
1.0829 |
1.0959 |
| 3 |
2026-06-04 |
1.0831 |
1.0961 |
| 4 |
2026-06-03 |
1.0828 |
1.0958 |
| 5 |
2026-06-02 |
1.0830 |
1.0960 |
| 6 |
2026-06-01 |
1.0830 |
1.0960 |
| 7 |
2026-05-29 |
1.0828 |
1.0958 |
| 8 |
2026-05-28 |
1.0827 |
1.0957 |
| 9 |
2026-05-27 |
1.0824 |
1.0954 |
| 10 |
2026-05-26 |
1.0817 |
1.0947 |
| 11 |
2026-05-25 |
1.0811 |
1.0941 |
| 12 |
2026-05-22 |
1.0808 |
1.0938 |
| 13 |
2026-05-21 |
1.0809 |
1.0939 |
| 14 |
2026-05-20 |
1.0810 |
1.0940 |
| 15 |
2026-05-19 |
1.0809 |
1.0939 |
| 16 |
2026-05-18 |
1.0804 |
1.0934 |
| 17 |
2026-05-15 |
1.0801 |
1.0931 |
| 18 |
2026-05-14 |
1.0801 |
1.0931 |
| 19 |
2026-05-13 |
1.0801 |
1.0931 |
| 20 |
2026-05-12 |
1.0797 |
1.0927 |
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