鑫元中债3-5年国开行债券指数C(007093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0378 |
1.2062 |
| 2 |
2025-09-02 |
1.0369 |
1.2053 |
| 3 |
2025-09-01 |
1.0363 |
1.2047 |
| 4 |
2025-08-29 |
1.0357 |
1.2041 |
| 5 |
2025-08-28 |
1.0353 |
1.2037 |
| 6 |
2025-08-27 |
1.0363 |
1.2047 |
| 7 |
2025-08-26 |
1.0364 |
1.2048 |
| 8 |
2025-08-25 |
1.0360 |
1.2044 |
| 9 |
2025-08-22 |
1.0350 |
1.2034 |
| 10 |
2025-08-21 |
1.0352 |
1.2036 |
| 11 |
2025-08-20 |
1.0344 |
1.2028 |
| 12 |
2025-08-19 |
1.0348 |
1.2032 |
| 13 |
2025-08-18 |
1.0340 |
1.2024 |
| 14 |
2025-08-15 |
1.0369 |
1.2053 |
| 15 |
2025-08-14 |
1.0375 |
1.2059 |
| 16 |
2025-08-13 |
1.0380 |
1.2064 |
| 17 |
2025-08-12 |
1.0376 |
1.2060 |
| 18 |
2025-08-11 |
1.0383 |
1.2067 |
| 19 |
2025-08-08 |
1.0392 |
1.2076 |
| 20 |
2025-08-07 |
1.0387 |
1.2071 |
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