鑫元睿鑫添益债券C(022409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0020 |
1.0020 |
| 2 |
2025-04-28 |
1.0027 |
1.0027 |
| 3 |
2025-04-25 |
1.0025 |
1.0025 |
| 4 |
2025-04-24 |
1.0034 |
1.0034 |
| 5 |
2025-04-23 |
1.0055 |
1.0055 |
| 6 |
2025-04-22 |
1.0047 |
1.0047 |
| 7 |
2025-04-21 |
1.0042 |
1.0042 |
| 8 |
2025-04-18 |
0.9992 |
0.9992 |
| 9 |
2025-04-17 |
0.9998 |
0.9998 |
| 10 |
2025-04-16 |
0.9980 |
0.9980 |
| 11 |
2025-04-15 |
1.0004 |
1.0004 |
| 12 |
2025-04-14 |
1.0027 |
1.0027 |
| 13 |
2025-04-11 |
1.0030 |
1.0030 |
| 14 |
2025-04-10 |
0.9995 |
0.9995 |
| 15 |
2025-04-09 |
0.9965 |
0.9965 |
| 16 |
2025-04-08 |
0.9898 |
0.9898 |
| 17 |
2025-04-07 |
0.9870 |
0.9870 |
| 18 |
2025-04-03 |
1.0084 |
1.0084 |
| 19 |
2025-04-02 |
1.0100 |
1.0100 |
| 20 |
2025-04-01 |
1.0102 |
1.0102 |
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