鑫元稳利债券(000655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0582 |
1.5035 |
| 2 |
2026-04-15 |
1.0580 |
1.5033 |
| 3 |
2026-04-14 |
1.0579 |
1.5032 |
| 4 |
2026-04-13 |
1.0577 |
1.5030 |
| 5 |
2026-04-10 |
1.0574 |
1.5027 |
| 6 |
2026-04-09 |
1.0572 |
1.5025 |
| 7 |
2026-04-08 |
1.0572 |
1.5025 |
| 8 |
2026-04-07 |
1.0571 |
1.5024 |
| 9 |
2026-04-03 |
1.0564 |
1.5017 |
| 10 |
2026-04-02 |
1.0556 |
1.5009 |
| 11 |
2026-04-01 |
1.0555 |
1.5008 |
| 12 |
2026-03-31 |
1.0556 |
1.5009 |
| 13 |
2026-03-30 |
1.0554 |
1.5007 |
| 14 |
2026-03-27 |
1.0547 |
1.5000 |
| 15 |
2026-03-26 |
1.0545 |
1.4998 |
| 16 |
2026-03-25 |
1.0542 |
1.4995 |
| 17 |
2026-03-24 |
1.0540 |
1.4993 |
| 18 |
2026-03-23 |
1.0538 |
1.4991 |
| 19 |
2026-03-20 |
1.0539 |
1.4992 |
| 20 |
2026-03-19 |
1.0734 |
1.4991 |
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