鑫元淳利定期开放债券(006142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0054 |
1.2539 |
| 2 |
2025-09-02 |
1.0047 |
1.2532 |
| 3 |
2025-09-01 |
1.0045 |
1.2530 |
| 4 |
2025-08-29 |
1.0042 |
1.2527 |
| 5 |
2025-08-28 |
1.0041 |
1.2526 |
| 6 |
2025-08-27 |
1.0048 |
1.2533 |
| 7 |
2025-08-26 |
1.0048 |
1.2533 |
| 8 |
2025-08-25 |
1.0043 |
1.2528 |
| 9 |
2025-08-22 |
1.0035 |
1.2520 |
| 10 |
2025-08-21 |
1.0036 |
1.2521 |
| 11 |
2025-08-20 |
1.0031 |
1.2516 |
| 12 |
2025-08-19 |
1.0033 |
1.2518 |
| 13 |
2025-08-18 |
1.0030 |
1.2515 |
| 14 |
2025-08-15 |
1.0051 |
1.2536 |
| 15 |
2025-08-14 |
1.0057 |
1.2542 |
| 16 |
2025-08-13 |
1.0060 |
1.2545 |
| 17 |
2025-08-12 |
1.0060 |
1.2545 |
| 18 |
2025-08-11 |
1.0068 |
1.2553 |
| 19 |
2025-08-08 |
1.0180 |
1.2565 |
| 20 |
2025-08-07 |
1.0178 |
1.2563 |
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