国新国证鑫泰三个月定开债券(018109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0583 |
1.0591 |
| 2 |
2025-04-28 |
1.0571 |
1.0579 |
| 3 |
2025-04-25 |
1.0568 |
1.0576 |
| 4 |
2025-04-24 |
1.0567 |
1.0575 |
| 5 |
2025-04-23 |
1.0568 |
1.0576 |
| 6 |
2025-04-22 |
1.0573 |
1.0581 |
| 7 |
2025-04-21 |
1.0569 |
1.0577 |
| 8 |
2025-04-18 |
1.0575 |
1.0583 |
| 9 |
2025-04-17 |
1.0576 |
1.0584 |
| 10 |
2025-04-16 |
1.0580 |
1.0588 |
| 11 |
2025-04-15 |
1.0576 |
1.0584 |
| 12 |
2025-04-14 |
1.0578 |
1.0586 |
| 13 |
2025-04-11 |
1.0580 |
1.0588 |
| 14 |
2025-04-10 |
1.0576 |
1.0584 |
| 15 |
2025-04-09 |
1.0569 |
1.0577 |
| 16 |
2025-04-08 |
1.0564 |
1.0572 |
| 17 |
2025-04-07 |
1.0590 |
1.0598 |
| 18 |
2025-04-03 |
1.0563 |
1.0571 |
| 19 |
2025-04-02 |
1.0539 |
1.0547 |
| 20 |
2025-04-01 |
1.0531 |
1.0539 |
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