近一月鑫元合丰纯债C|鑫元合丰A基金净值查询
查询指定日期范围鑫元合丰纯债C000910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鑫元合丰纯债C |
1.0319 |
0.01% |
| 2025-12-25 |
鑫元合丰纯债C |
1.0318 |
0.00% |
| 2025-12-24 |
鑫元合丰纯债C |
1.0318 |
0.00% |
| 2025-12-23 |
鑫元合丰纯债C |
1.0318 |
0.04% |
| 2025-12-22 |
鑫元合丰纯债C |
1.0314 |
-0.02% |
| 2025-12-19 |
鑫元合丰纯债C |
1.0316 |
0.06% |
| 2025-12-18 |
鑫元合丰纯债C |
1.0310 |
0.03% |
| 2025-12-17 |
鑫元合丰纯债C |
1.0307 |
0.06% |
| 2025-12-16 |
鑫元合丰纯债C |
1.0301 |
0.01% |
| 2025-12-15 |
鑫元合丰纯债C |
1.0300 |
-0.04% |
| 2025-12-12 |
鑫元合丰纯债C |
1.0304 |
-0.03% |
| 2025-12-11 |
鑫元合丰纯债C |
1.0307 |
0.04% |
| 2025-12-10 |
鑫元合丰纯债C |
1.0303 |
0.05% |
| 2025-12-09 |
鑫元合丰纯债C |
1.0298 |
0.05% |
| 2025-12-08 |
鑫元合丰纯债C |
1.0293 |
0.01% |
| 2025-12-05 |
鑫元合丰纯债C |
1.0292 |
0.05% |
| 2025-12-04 |
鑫元合丰纯债C |
1.0287 |
-0.11% |
| 2025-12-03 |
鑫元合丰纯债C |
1.0298 |
-0.03% |
| 2025-12-02 |
鑫元合丰纯债C |
1.0301 |
-0.02% |
| 2025-12-01 |
鑫元合丰纯债C |
1.0303 |
0.03% |
| 2025-11-28 |
鑫元合丰纯债C |
1.0300 |
0.03% |
