鑫元中债1-3年国开行债券指数A(007324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1237 |
1.1792 |
| 2 |
2025-06-03 |
1.1235 |
1.1790 |
| 3 |
2025-05-30 |
1.1235 |
1.1790 |
| 4 |
2025-05-29 |
1.1228 |
1.1783 |
| 5 |
2025-05-28 |
1.1231 |
1.1786 |
| 6 |
2025-05-27 |
1.1233 |
1.1788 |
| 7 |
2025-05-26 |
1.1236 |
1.1791 |
| 8 |
2025-05-23 |
1.1235 |
1.1790 |
| 9 |
2025-05-22 |
1.1234 |
1.1789 |
| 10 |
2025-05-21 |
1.1234 |
1.1789 |
| 11 |
2025-05-20 |
1.1234 |
1.1789 |
| 12 |
2025-05-19 |
1.1235 |
1.1790 |
| 13 |
2025-05-16 |
1.1231 |
1.1786 |
| 14 |
2025-05-15 |
1.1233 |
1.1788 |
| 15 |
2025-05-14 |
1.1236 |
1.1791 |
| 16 |
2025-05-13 |
1.1238 |
1.1793 |
| 17 |
2025-05-12 |
1.1232 |
1.1787 |
| 18 |
2025-05-09 |
1.1241 |
1.1796 |
| 19 |
2025-05-08 |
1.1239 |
1.1794 |
| 20 |
2025-05-07 |
1.1229 |
1.1784 |
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