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 |
2025-04-28 |
1.0300 |
1.2106 |
| 2 |
2025-04-25 |
1.0296 |
1.2102 |
| 3 |
2025-04-24 |
1.0295 |
1.2101 |
| 4 |
2025-04-23 |
1.0296 |
1.2102 |
| 5 |
2025-04-22 |
1.0301 |
1.2107 |
| 6 |
2025-04-21 |
1.0297 |
1.2103 |
| 7 |
2025-04-18 |
1.0302 |
1.2108 |
| 8 |
2025-04-17 |
1.0303 |
1.2109 |
| 9 |
2025-04-16 |
1.0306 |
1.2112 |
| 10 |
2025-04-15 |
1.0302 |
1.2108 |
| 11 |
2025-04-14 |
1.0305 |
1.2111 |
| 12 |
2025-04-11 |
1.0306 |
1.2112 |
| 13 |
2025-04-10 |
1.0301 |
1.2107 |
| 14 |
2025-04-09 |
1.0292 |
1.2098 |
| 15 |
2025-04-08 |
1.0289 |
1.2095 |
| 16 |
2025-04-07 |
1.0312 |
1.2118 |
| 17 |
2025-04-03 |
1.0289 |
1.2095 |
| 18 |
2025-04-02 |
1.0260 |
1.2066 |
| 19 |
2025-04-01 |
1.0250 |
1.2056 |
| 20 |
2025-03-31 |
1.0252 |
1.2058 |
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