鑫元金融债3个月定开(013115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0654 |
1.1354 |
| 2 |
2025-06-17 |
1.0653 |
1.1353 |
| 3 |
2025-06-16 |
1.0648 |
1.1348 |
| 4 |
2025-06-13 |
1.0647 |
1.1347 |
| 5 |
2025-06-12 |
1.0646 |
1.1346 |
| 6 |
2025-06-11 |
1.0647 |
1.1347 |
| 7 |
2025-06-10 |
1.0643 |
1.1343 |
| 8 |
2025-06-09 |
1.0641 |
1.1341 |
| 9 |
2025-06-06 |
1.0639 |
1.1339 |
| 10 |
2025-06-05 |
1.0631 |
1.1331 |
| 11 |
2025-06-04 |
1.0630 |
1.1330 |
| 12 |
2025-06-03 |
1.0629 |
1.1329 |
| 13 |
2025-05-30 |
1.0628 |
1.1328 |
| 14 |
2025-05-29 |
1.0620 |
1.1320 |
| 15 |
2025-05-28 |
1.0628 |
1.1328 |
| 16 |
2025-05-27 |
1.0631 |
1.1331 |
| 17 |
2025-05-26 |
1.0634 |
1.1334 |
| 18 |
2025-05-23 |
1.0632 |
1.1332 |
| 19 |
2025-05-22 |
1.0632 |
1.1332 |
| 20 |
2025-05-21 |
1.0631 |
1.1331 |
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
