鑫元合享纯债C(000814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1092 |
1.4305 |
| 2 |
2025-06-17 |
1.1092 |
1.4305 |
| 3 |
2025-06-16 |
1.1089 |
1.4301 |
| 4 |
2025-06-13 |
1.1088 |
1.4300 |
| 5 |
2025-06-12 |
1.1088 |
1.4300 |
| 6 |
2025-06-11 |
1.1089 |
1.4301 |
| 7 |
2025-06-10 |
1.1087 |
1.4299 |
| 8 |
2025-06-09 |
1.1087 |
1.4299 |
| 9 |
2025-06-06 |
1.1085 |
1.4296 |
| 10 |
2025-06-05 |
1.1081 |
1.4291 |
| 11 |
2025-06-04 |
1.1078 |
1.4288 |
| 12 |
2025-06-03 |
1.1078 |
1.4288 |
| 13 |
2025-05-30 |
1.1077 |
1.4287 |
| 14 |
2025-05-29 |
1.1072 |
1.4281 |
| 15 |
2025-05-28 |
1.1076 |
1.4285 |
| 16 |
2025-05-27 |
1.1077 |
1.4287 |
| 17 |
2025-05-26 |
1.1080 |
1.4290 |
| 18 |
2025-05-23 |
1.1079 |
1.4289 |
| 19 |
2025-05-22 |
1.1078 |
1.4288 |
| 20 |
2025-05-21 |
1.1078 |
1.4288 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
