鑫元中债3-5年国开行债券指数D(023533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0315 |
1.0315 |
| 2 |
2025-07-31 |
1.0314 |
1.0314 |
| 3 |
2025-07-30 |
1.0307 |
1.0307 |
| 4 |
2025-07-29 |
1.0294 |
1.0294 |
| 5 |
2025-07-28 |
1.0309 |
1.0309 |
| 6 |
2025-07-25 |
1.0299 |
1.0299 |
| 7 |
2025-07-24 |
1.0297 |
1.0297 |
| 8 |
2025-07-23 |
1.0315 |
1.0315 |
| 9 |
2025-07-22 |
1.0321 |
1.0321 |
| 10 |
2025-07-21 |
1.0329 |
1.0329 |
| 11 |
2025-07-18 |
1.0335 |
1.0335 |
| 12 |
2025-07-17 |
1.0334 |
1.0334 |
| 13 |
2025-07-16 |
1.0334 |
1.0334 |
| 14 |
2025-07-15 |
1.0334 |
1.0334 |
| 15 |
2025-07-14 |
1.0322 |
1.0322 |
| 16 |
2025-07-11 |
1.0327 |
1.0327 |
| 17 |
2025-07-10 |
1.0328 |
1.0328 |
| 18 |
2025-07-09 |
1.0335 |
1.0335 |
| 19 |
2025-07-08 |
1.0337 |
1.0337 |
| 20 |
2025-07-07 |
1.0341 |
1.0341 |
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