鑫元聚利债券(003500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0806 |
1.3005 |
| 2 |
2025-07-17 |
1.0806 |
1.3005 |
| 3 |
2025-07-16 |
1.0804 |
1.3003 |
| 4 |
2025-07-15 |
1.0803 |
1.3002 |
| 5 |
2025-07-14 |
1.0796 |
1.2995 |
| 6 |
2025-07-11 |
1.0799 |
1.2998 |
| 7 |
2025-07-10 |
1.0800 |
1.2999 |
| 8 |
2025-07-09 |
1.0804 |
1.3003 |
| 9 |
2025-07-08 |
1.0805 |
1.3004 |
| 10 |
2025-07-07 |
1.0808 |
1.3007 |
| 11 |
2025-07-04 |
1.0806 |
1.3005 |
| 12 |
2025-07-03 |
1.0804 |
1.3003 |
| 13 |
2025-07-02 |
1.0801 |
1.3000 |
| 14 |
2025-07-01 |
1.0796 |
1.2995 |
| 15 |
2025-06-30 |
1.0794 |
1.2993 |
| 16 |
2025-06-27 |
1.0795 |
1.2994 |
| 17 |
2025-06-26 |
1.0793 |
1.2992 |
| 18 |
2025-06-25 |
1.0791 |
1.2990 |
| 19 |
2025-06-24 |
1.0793 |
1.2992 |
| 20 |
2025-06-23 |
1.0796 |
1.2995 |
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