鑫元一年中高等级债(008139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0780 |
1.1681 |
| 2 |
2025-07-31 |
1.0778 |
1.1679 |
| 3 |
2025-07-30 |
1.0769 |
1.1670 |
| 4 |
2025-07-29 |
1.0761 |
1.1662 |
| 5 |
2025-07-28 |
1.0772 |
1.1673 |
| 6 |
2025-07-25 |
1.0763 |
1.1664 |
| 7 |
2025-07-24 |
1.0764 |
1.1665 |
| 8 |
2025-07-23 |
1.0779 |
1.1680 |
| 9 |
2025-07-22 |
1.0786 |
1.1687 |
| 10 |
2025-07-21 |
1.0792 |
1.1693 |
| 11 |
2025-07-18 |
1.0796 |
1.1697 |
| 12 |
2025-07-17 |
1.0795 |
1.1696 |
| 13 |
2025-07-16 |
1.0794 |
1.1695 |
| 14 |
2025-07-15 |
1.0792 |
1.1693 |
| 15 |
2025-07-14 |
1.0785 |
1.1686 |
| 16 |
2025-07-11 |
1.0788 |
1.1689 |
| 17 |
2025-07-10 |
1.0790 |
1.1691 |
| 18 |
2025-07-09 |
1.0796 |
1.1697 |
| 19 |
2025-07-08 |
1.0796 |
1.1697 |
| 20 |
2025-07-07 |
1.0800 |
1.1701 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
