鑫元中债1-3年国开行债券指数A(007324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1225 |
1.1780 |
| 2 |
2025-04-28 |
1.1217 |
1.1772 |
| 3 |
2025-04-25 |
1.1214 |
1.1769 |
| 4 |
2025-04-24 |
1.1213 |
1.1768 |
| 5 |
2025-04-23 |
1.1214 |
1.1769 |
| 6 |
2025-04-22 |
1.1216 |
1.1771 |
| 7 |
2025-04-21 |
1.1213 |
1.1768 |
| 8 |
2025-04-18 |
1.1216 |
1.1771 |
| 9 |
2025-04-17 |
1.1216 |
1.1771 |
| 10 |
2025-04-16 |
1.1218 |
1.1773 |
| 11 |
2025-04-15 |
1.1215 |
1.1770 |
| 12 |
2025-04-14 |
1.1216 |
1.1771 |
| 13 |
2025-04-11 |
1.1215 |
1.1770 |
| 14 |
2025-04-10 |
1.1213 |
1.1768 |
| 15 |
2025-04-09 |
1.1209 |
1.1764 |
| 16 |
2025-04-08 |
1.1206 |
1.1761 |
| 17 |
2025-04-07 |
1.1218 |
1.1773 |
| 18 |
2025-04-03 |
1.1203 |
1.1758 |
| 19 |
2025-04-02 |
1.1188 |
1.1743 |
| 20 |
2025-04-01 |
1.1182 |
1.1737 |
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