鑫元稳利债券(000655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0574 |
1.4831 |
| 2 |
2025-09-02 |
1.0569 |
1.4826 |
| 3 |
2025-09-01 |
1.0568 |
1.4825 |
| 4 |
2025-08-29 |
1.0565 |
1.4822 |
| 5 |
2025-08-28 |
1.0563 |
1.4820 |
| 6 |
2025-08-27 |
1.0569 |
1.4826 |
| 7 |
2025-08-26 |
1.0570 |
1.4827 |
| 8 |
2025-08-25 |
1.0568 |
1.4825 |
| 9 |
2025-08-22 |
1.0562 |
1.4819 |
| 10 |
2025-08-21 |
1.0563 |
1.4820 |
| 11 |
2025-08-20 |
1.0558 |
1.4815 |
| 12 |
2025-08-19 |
1.0560 |
1.4817 |
| 13 |
2025-08-18 |
1.0558 |
1.4815 |
| 14 |
2025-08-15 |
1.0575 |
1.4832 |
| 15 |
2025-08-14 |
1.0579 |
1.4836 |
| 16 |
2025-08-13 |
1.0580 |
1.4837 |
| 17 |
2025-08-12 |
1.0580 |
1.4837 |
| 18 |
2025-08-11 |
1.0584 |
1.4841 |
| 19 |
2025-08-08 |
1.0589 |
1.4846 |
| 20 |
2025-08-07 |
1.0587 |
1.4844 |
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