鑫元皓利一年定期开放债券(014284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0161 |
1.1049 |
| 2 |
2025-07-11 |
1.0155 |
1.1043 |
| 3 |
2025-07-04 |
1.0162 |
1.1050 |
| 4 |
2025-06-30 |
1.0144 |
1.1032 |
| 5 |
2025-06-27 |
1.0145 |
1.1033 |
| 6 |
2025-06-20 |
1.0400 |
1.1035 |
| 7 |
2025-06-13 |
1.0385 |
1.1020 |
| 8 |
2025-06-06 |
1.0377 |
1.1012 |
| 9 |
2025-05-30 |
1.0364 |
1.0999 |
| 10 |
2025-05-23 |
1.0368 |
1.1003 |
| 11 |
2025-05-16 |
1.0354 |
1.0989 |
| 12 |
2025-05-09 |
1.0363 |
1.0998 |
| 13 |
2025-04-30 |
1.0347 |
1.0982 |
| 14 |
2025-04-25 |
1.0329 |
1.0964 |
| 15 |
2025-04-18 |
1.0332 |
1.0967 |
| 16 |
2025-04-11 |
1.0330 |
1.0965 |
| 17 |
2025-04-03 |
1.0317 |
1.0952 |
| 18 |
2025-03-31 |
1.0300 |
1.0935 |
| 19 |
2025-03-28 |
1.0298 |
1.0933 |
| 20 |
2025-03-27 |
1.0302 |
1.0937 |
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