鑫元永利债券(005497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1196 |
1.1396 |
| 2 |
2024-04-17 |
1.1192 |
1.1392 |
| 3 |
2024-04-16 |
1.1189 |
1.1389 |
| 4 |
2024-04-15 |
1.1187 |
1.1387 |
| 5 |
2024-04-12 |
1.1183 |
1.1383 |
| 6 |
2024-04-11 |
1.1178 |
1.1378 |
| 7 |
2024-04-10 |
1.1175 |
1.1375 |
| 8 |
2024-04-09 |
1.1172 |
1.1372 |
| 9 |
2024-04-08 |
1.1168 |
1.1368 |
| 10 |
2024-04-03 |
1.1163 |
1.1363 |
| 11 |
2024-04-02 |
1.1159 |
1.1359 |
| 12 |
2024-04-01 |
1.1157 |
1.1357 |
| 13 |
2024-03-29 |
1.1155 |
1.1355 |
| 14 |
2024-03-28 |
1.1153 |
1.1353 |
| 15 |
2024-03-27 |
1.1151 |
1.1351 |
| 16 |
2024-03-26 |
1.1150 |
1.1350 |
| 17 |
2024-03-25 |
1.1150 |
1.1350 |
| 18 |
2024-03-22 |
1.1149 |
1.1349 |
| 19 |
2024-03-21 |
1.1147 |
1.1347 |
| 20 |
2024-03-20 |
1.1146 |
1.1346 |
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