国新国证鑫和利率债A(019537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0123 |
1.0123 |
| 2 |
2025-09-18 |
1.0146 |
1.0146 |
| 3 |
2025-09-17 |
1.0166 |
1.0166 |
| 4 |
2025-09-16 |
1.0145 |
1.0145 |
| 5 |
2025-09-15 |
1.0122 |
1.0122 |
| 6 |
2025-09-12 |
1.0124 |
1.0124 |
| 7 |
2025-09-11 |
1.0106 |
1.0106 |
| 8 |
2025-09-10 |
1.0099 |
1.0099 |
| 9 |
2025-09-09 |
1.0133 |
1.0133 |
| 10 |
2025-09-08 |
1.0149 |
1.0149 |
| 11 |
2025-09-05 |
1.0169 |
1.0169 |
| 12 |
2025-09-04 |
1.0187 |
1.0187 |
| 13 |
2025-09-03 |
1.0193 |
1.0193 |
| 14 |
2025-09-02 |
1.0174 |
1.0174 |
| 15 |
2025-09-01 |
1.0173 |
1.0173 |
| 16 |
2025-08-29 |
1.0162 |
1.0162 |
| 17 |
2025-08-28 |
1.0154 |
1.0154 |
| 18 |
2025-08-27 |
1.0182 |
1.0182 |
| 19 |
2025-08-26 |
1.0198 |
1.0198 |
| 20 |
2025-08-25 |
1.0193 |
1.0193 |
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