鑫元晟利一年定开债券发起式(015164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1194 |
1.1194 |
| 2 |
2025-06-17 |
1.1191 |
1.1191 |
| 3 |
2025-06-16 |
1.1181 |
1.1181 |
| 4 |
2025-06-13 |
1.1177 |
1.1177 |
| 5 |
2025-06-12 |
1.1177 |
1.1177 |
| 6 |
2025-06-11 |
1.1177 |
1.1177 |
| 7 |
2025-06-10 |
1.1169 |
1.1169 |
| 8 |
2025-06-09 |
1.1170 |
1.1170 |
| 9 |
2025-06-06 |
1.1166 |
1.1166 |
| 10 |
2025-06-05 |
1.1150 |
1.1150 |
| 11 |
2025-06-04 |
1.1148 |
1.1148 |
| 12 |
2025-06-03 |
1.1142 |
1.1142 |
| 13 |
2025-05-30 |
1.1146 |
1.1146 |
| 14 |
2025-05-29 |
1.1127 |
1.1127 |
| 15 |
2025-05-28 |
1.1140 |
1.1140 |
| 16 |
2025-05-27 |
1.1147 |
1.1147 |
| 17 |
2025-05-26 |
1.1157 |
1.1157 |
| 18 |
2025-05-23 |
1.1152 |
1.1152 |
| 19 |
2025-05-22 |
1.1151 |
1.1151 |
| 20 |
2025-05-21 |
1.1149 |
1.1149 |
微信公众号
证券之星APP
基本资料
