鑫元惠丰纯债债券A(016438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0038 |
1.0922 |
| 2 |
2025-09-04 |
1.0050 |
1.0934 |
| 3 |
2025-09-03 |
1.0052 |
1.0936 |
| 4 |
2025-09-02 |
1.0039 |
1.0923 |
| 5 |
2025-09-01 |
1.0036 |
1.0920 |
| 6 |
2025-08-29 |
1.0029 |
1.0913 |
| 7 |
2025-08-28 |
1.0025 |
1.0909 |
| 8 |
2025-08-27 |
1.0042 |
1.0926 |
| 9 |
2025-08-26 |
1.0044 |
1.0928 |
| 10 |
2025-08-25 |
1.0039 |
1.0923 |
| 11 |
2025-08-22 |
1.0024 |
1.0908 |
| 12 |
2025-08-21 |
1.0028 |
1.0912 |
| 13 |
2025-08-20 |
1.0014 |
1.0898 |
| 14 |
2025-08-19 |
1.0021 |
1.0905 |
| 15 |
2025-08-18 |
1.0011 |
1.0895 |
| 16 |
2025-08-15 |
1.0045 |
1.0929 |
| 17 |
2025-08-14 |
1.0055 |
1.0939 |
| 18 |
2025-08-13 |
1.0063 |
1.0947 |
| 19 |
2025-08-12 |
1.0061 |
1.0945 |
| 20 |
2025-08-11 |
1.0072 |
1.0956 |
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
