鑫元睿鑫添益债券C(022409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0157 |
1.0157 |
| 2 |
2025-09-03 |
1.0205 |
1.0205 |
| 3 |
2025-09-02 |
1.0239 |
1.0239 |
| 4 |
2025-09-01 |
1.0294 |
1.0294 |
| 5 |
2025-08-29 |
1.0302 |
1.0302 |
| 6 |
2025-08-28 |
1.0291 |
1.0291 |
| 7 |
2025-08-27 |
1.0287 |
1.0287 |
| 8 |
2025-08-26 |
1.0290 |
1.0290 |
| 9 |
2025-08-25 |
1.0306 |
1.0306 |
| 10 |
2025-08-22 |
1.0279 |
1.0279 |
| 11 |
2025-08-21 |
1.0251 |
1.0251 |
| 12 |
2025-08-20 |
1.0259 |
1.0259 |
| 13 |
2025-08-19 |
1.0238 |
1.0238 |
| 14 |
2025-08-18 |
1.0244 |
1.0244 |
| 15 |
2025-08-15 |
1.0241 |
1.0241 |
| 16 |
2025-08-14 |
1.0225 |
1.0225 |
| 17 |
2025-08-13 |
1.0251 |
1.0251 |
| 18 |
2025-08-12 |
1.0222 |
1.0222 |
| 19 |
2025-08-11 |
1.0227 |
1.0227 |
| 20 |
2025-08-08 |
1.0211 |
1.0211 |
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
