国新国证鑫裕央企债六个月定开(017187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0396 |
1.0736 |
| 2 |
2025-09-18 |
1.0407 |
1.0747 |
| 3 |
2025-09-17 |
1.0414 |
1.0754 |
| 4 |
2025-09-16 |
1.0404 |
1.0744 |
| 5 |
2025-09-15 |
1.0395 |
1.0735 |
| 6 |
2025-09-12 |
1.0393 |
1.0733 |
| 7 |
2025-09-11 |
1.0388 |
1.0728 |
| 8 |
2025-09-10 |
1.0389 |
1.0729 |
| 9 |
2025-09-09 |
1.0402 |
1.0742 |
| 10 |
2025-09-08 |
1.0407 |
1.0747 |
| 11 |
2025-09-05 |
1.0416 |
1.0756 |
| 12 |
2025-09-04 |
1.0421 |
1.0761 |
| 13 |
2025-09-03 |
1.0422 |
1.0762 |
| 14 |
2025-09-02 |
1.0413 |
1.0753 |
| 15 |
2025-09-01 |
1.0410 |
1.0750 |
| 16 |
2025-08-29 |
1.0405 |
1.0745 |
| 17 |
2025-08-28 |
1.0402 |
1.0742 |
| 18 |
2025-08-27 |
1.0415 |
1.0755 |
| 19 |
2025-08-26 |
1.0419 |
1.0759 |
| 20 |
2025-08-25 |
1.0413 |
1.0753 |
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