鑫元中债3-5年国开行债券指数A(007092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0316 |
1.2138 |
| 2 |
2025-07-31 |
1.0315 |
1.2137 |
| 3 |
2025-07-30 |
1.0308 |
1.2130 |
| 4 |
2025-07-29 |
1.0295 |
1.2117 |
| 5 |
2025-07-28 |
1.0310 |
1.2132 |
| 6 |
2025-07-25 |
1.0300 |
1.2122 |
| 7 |
2025-07-24 |
1.0298 |
1.2120 |
| 8 |
2025-07-23 |
1.0316 |
1.2138 |
| 9 |
2025-07-22 |
1.0322 |
1.2144 |
| 10 |
2025-07-21 |
1.0330 |
1.2152 |
| 11 |
2025-07-18 |
1.0336 |
1.2158 |
| 12 |
2025-07-17 |
1.0335 |
1.2157 |
| 13 |
2025-07-16 |
1.0334 |
1.2156 |
| 14 |
2025-07-15 |
1.0335 |
1.2157 |
| 15 |
2025-07-14 |
1.0323 |
1.2145 |
| 16 |
2025-07-11 |
1.0328 |
1.2150 |
| 17 |
2025-07-10 |
1.0329 |
1.2151 |
| 18 |
2025-07-09 |
1.0336 |
1.2158 |
| 19 |
2025-07-08 |
1.0338 |
1.2160 |
| 20 |
2025-07-07 |
1.0342 |
1.2164 |
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