鑫元惠丰纯债债券A(016438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0085 |
1.0969 |
| 2 |
2025-07-31 |
1.0084 |
1.0968 |
| 3 |
2025-07-30 |
1.0073 |
1.0957 |
| 4 |
2025-07-29 |
1.0054 |
1.0938 |
| 5 |
2025-07-28 |
1.0076 |
1.0960 |
| 6 |
2025-07-25 |
1.0062 |
1.0946 |
| 7 |
2025-07-24 |
1.0060 |
1.0944 |
| 8 |
2025-07-23 |
1.0085 |
1.0969 |
| 9 |
2025-07-22 |
1.0094 |
1.0978 |
| 10 |
2025-07-21 |
1.0106 |
1.0990 |
| 11 |
2025-07-18 |
1.0116 |
1.1000 |
| 12 |
2025-07-17 |
1.0117 |
1.1001 |
| 13 |
2025-07-16 |
1.0116 |
1.1000 |
| 14 |
2025-07-15 |
1.0119 |
1.1003 |
| 15 |
2025-07-14 |
1.0105 |
1.0989 |
| 16 |
2025-07-11 |
1.0110 |
1.0994 |
| 17 |
2025-07-10 |
1.0111 |
1.0995 |
| 18 |
2025-07-09 |
1.0372 |
1.1006 |
| 19 |
2025-07-08 |
1.0372 |
1.1006 |
| 20 |
2025-07-07 |
1.0377 |
1.1011 |
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