鑫元全利一年定开债A(006082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0470 |
1.2249 |
| 2 |
2025-05-29 |
1.0460 |
1.2239 |
| 3 |
2025-05-28 |
1.0467 |
1.2246 |
| 4 |
2025-05-27 |
1.0470 |
1.2249 |
| 5 |
2025-05-26 |
1.0473 |
1.2252 |
| 6 |
2025-05-23 |
1.0467 |
1.2246 |
| 7 |
2025-05-22 |
1.0466 |
1.2245 |
| 8 |
2025-05-21 |
1.0464 |
1.2243 |
| 9 |
2025-05-20 |
1.0464 |
1.2243 |
| 10 |
2025-05-19 |
1.0463 |
1.2242 |
| 11 |
2025-05-16 |
1.0458 |
1.2237 |
| 12 |
2025-05-15 |
1.0460 |
1.2239 |
| 13 |
2025-05-14 |
1.0464 |
1.2243 |
| 14 |
2025-05-13 |
1.0466 |
1.2245 |
| 15 |
2025-05-12 |
1.0456 |
1.2235 |
| 16 |
2025-05-09 |
1.0476 |
1.2255 |
| 17 |
2025-05-08 |
1.0472 |
1.2251 |
| 18 |
2025-05-07 |
1.0462 |
1.2241 |
| 19 |
2025-05-06 |
1.0465 |
1.2244 |
| 20 |
2025-04-30 |
1.0463 |
1.2242 |
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