鑫元得利债券(003041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1469 |
1.2941 |
| 2 |
2024-04-17 |
1.1463 |
1.2935 |
| 3 |
2024-04-16 |
1.1457 |
1.2929 |
| 4 |
2024-04-15 |
1.1455 |
1.2927 |
| 5 |
2024-04-12 |
1.1449 |
1.2921 |
| 6 |
2024-04-11 |
1.1441 |
1.2913 |
| 7 |
2024-04-10 |
1.1437 |
1.2909 |
| 8 |
2024-04-09 |
1.1433 |
1.2905 |
| 9 |
2024-04-08 |
1.1428 |
1.2900 |
| 10 |
2024-04-03 |
1.1421 |
1.2893 |
| 11 |
2024-04-02 |
1.1416 |
1.2888 |
| 12 |
2024-04-01 |
1.1412 |
1.2884 |
| 13 |
2024-03-29 |
1.1411 |
1.2883 |
| 14 |
2024-03-28 |
1.1408 |
1.2880 |
| 15 |
2024-03-27 |
1.1406 |
1.2878 |
| 16 |
2024-03-26 |
1.1404 |
1.2876 |
| 17 |
2024-03-25 |
1.1405 |
1.2877 |
| 18 |
2024-03-22 |
1.1404 |
1.2876 |
| 19 |
2024-03-21 |
1.1402 |
1.2874 |
| 20 |
2024-03-20 |
1.1401 |
1.2873 |
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