鑫元中债1-3年国开行债券指数D(022255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0814 |
1.1610 |
| 2 |
2025-07-31 |
1.0814 |
1.1610 |
| 3 |
2025-07-30 |
1.0808 |
1.1604 |
| 4 |
2025-07-29 |
1.0797 |
1.1593 |
| 5 |
2025-07-28 |
1.0807 |
1.1603 |
| 6 |
2025-07-25 |
1.0798 |
1.1594 |
| 7 |
2025-07-24 |
1.0797 |
1.1593 |
| 8 |
2025-07-23 |
1.0810 |
1.1606 |
| 9 |
2025-07-22 |
1.0814 |
1.1610 |
| 10 |
2025-07-21 |
1.0818 |
1.1614 |
| 11 |
2025-07-18 |
1.0821 |
1.1617 |
| 12 |
2025-07-17 |
1.0821 |
1.1617 |
| 13 |
2025-07-16 |
1.0821 |
1.1617 |
| 14 |
2025-07-15 |
1.0821 |
1.1617 |
| 15 |
2025-07-14 |
1.0814 |
1.1610 |
| 16 |
2025-07-11 |
1.0815 |
1.1611 |
| 17 |
2025-07-10 |
1.0816 |
1.1612 |
| 18 |
2025-07-09 |
1.0821 |
1.1617 |
| 19 |
2025-07-08 |
1.0822 |
1.1618 |
| 20 |
2025-07-07 |
1.0825 |
1.1621 |
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