鑫元晟利一年定开债券发起式(015164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0649 |
1.1124 |
| 2 |
2025-09-03 |
1.0649 |
1.1124 |
| 3 |
2025-09-02 |
1.0642 |
1.1117 |
| 4 |
2025-09-01 |
1.0638 |
1.1113 |
| 5 |
2025-08-29 |
1.0633 |
1.1108 |
| 6 |
2025-08-28 |
1.0628 |
1.1103 |
| 7 |
2025-08-27 |
1.0644 |
1.1119 |
| 8 |
2025-08-26 |
1.0644 |
1.1119 |
| 9 |
2025-08-25 |
1.0639 |
1.1114 |
| 10 |
2025-08-22 |
1.0625 |
1.1100 |
| 11 |
2025-08-21 |
1.0627 |
1.1102 |
| 12 |
2025-08-20 |
1.0616 |
1.1091 |
| 13 |
2025-08-19 |
1.0621 |
1.1096 |
| 14 |
2025-08-18 |
1.0612 |
1.1087 |
| 15 |
2025-08-15 |
1.0652 |
1.1127 |
| 16 |
2025-08-14 |
1.0660 |
1.1135 |
| 17 |
2025-08-13 |
1.0669 |
1.1144 |
| 18 |
2025-08-12 |
1.0668 |
1.1143 |
| 19 |
2025-08-11 |
1.0681 |
1.1156 |
| 20 |
2025-08-08 |
1.0696 |
1.1171 |
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