鑫元永利债券(005497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1489 |
1.1689 |
| 2 |
2025-04-28 |
1.1483 |
1.1683 |
| 3 |
2025-04-25 |
1.1477 |
1.1677 |
| 4 |
2025-04-24 |
1.1475 |
1.1675 |
| 5 |
2025-04-23 |
1.1476 |
1.1676 |
| 6 |
2025-04-22 |
1.1481 |
1.1681 |
| 7 |
2025-04-21 |
1.1477 |
1.1677 |
| 8 |
2025-04-18 |
1.1480 |
1.1680 |
| 9 |
2025-04-17 |
1.1480 |
1.1680 |
| 10 |
2025-04-16 |
1.1486 |
1.1686 |
| 11 |
2025-04-15 |
1.1486 |
1.1686 |
| 12 |
2025-04-14 |
1.1486 |
1.1686 |
| 13 |
2025-04-11 |
1.1484 |
1.1684 |
| 14 |
2025-04-10 |
1.1483 |
1.1683 |
| 15 |
2025-04-09 |
1.1484 |
1.1684 |
| 16 |
2025-04-08 |
1.1484 |
1.1684 |
| 17 |
2025-04-07 |
1.1491 |
1.1691 |
| 18 |
2025-04-03 |
1.1469 |
1.1669 |
| 19 |
2025-04-02 |
1.1457 |
1.1657 |
| 20 |
2025-04-01 |
1.1453 |
1.1653 |
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