鑫元金融债3个月定开(013115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0606 |
1.1306 |
| 2 |
2025-04-17 |
1.0605 |
1.1305 |
| 3 |
2025-04-16 |
1.0606 |
1.1306 |
| 4 |
2025-04-15 |
1.0603 |
1.1303 |
| 5 |
2025-04-14 |
1.0603 |
1.1303 |
| 6 |
2025-04-11 |
1.0602 |
1.1302 |
| 7 |
2025-04-10 |
1.0600 |
1.1300 |
| 8 |
2025-04-09 |
1.0599 |
1.1299 |
| 9 |
2025-04-08 |
1.0602 |
1.1302 |
| 10 |
2025-04-07 |
1.0617 |
1.1317 |
| 11 |
2025-04-03 |
1.0592 |
1.1292 |
| 12 |
2025-04-02 |
1.0565 |
1.1265 |
| 13 |
2025-04-01 |
1.0555 |
1.1255 |
| 14 |
2025-03-31 |
1.0553 |
1.1253 |
| 15 |
2025-03-28 |
1.0549 |
1.1249 |
| 16 |
2025-03-27 |
1.0548 |
1.1248 |
| 17 |
2025-03-26 |
1.0546 |
1.1246 |
| 18 |
2025-03-25 |
1.0541 |
1.1241 |
| 19 |
2025-03-24 |
1.0537 |
1.1237 |
| 20 |
2025-03-21 |
1.0534 |
1.1234 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
