鑫元永利债券(005497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1522 |
1.1722 |
| 2 |
2025-06-17 |
1.1520 |
1.1720 |
| 3 |
2025-06-16 |
1.1519 |
1.1719 |
| 4 |
2025-06-13 |
1.1518 |
1.1718 |
| 5 |
2025-06-12 |
1.1517 |
1.1717 |
| 6 |
2025-06-11 |
1.1516 |
1.1716 |
| 7 |
2025-06-10 |
1.1513 |
1.1713 |
| 8 |
2025-06-09 |
1.1512 |
1.1712 |
| 9 |
2025-06-06 |
1.1509 |
1.1709 |
| 10 |
2025-06-05 |
1.1508 |
1.1708 |
| 11 |
2025-06-04 |
1.1508 |
1.1708 |
| 12 |
2025-06-03 |
1.1508 |
1.1708 |
| 13 |
2025-05-30 |
1.1506 |
1.1706 |
| 14 |
2025-05-29 |
1.1504 |
1.1704 |
| 15 |
2025-05-28 |
1.1506 |
1.1706 |
| 16 |
2025-05-27 |
1.1508 |
1.1708 |
| 17 |
2025-05-26 |
1.1508 |
1.1708 |
| 18 |
2025-05-23 |
1.1505 |
1.1705 |
| 19 |
2025-05-22 |
1.1504 |
1.1704 |
| 20 |
2025-05-21 |
1.1503 |
1.1703 |
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