鑫元裕利债券(002915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1750 |
1.2994 |
| 2 |
2024-04-17 |
1.1744 |
1.2988 |
| 3 |
2024-04-16 |
1.1740 |
1.2984 |
| 4 |
2024-04-15 |
1.1741 |
1.2985 |
| 5 |
2024-04-12 |
1.1739 |
1.2983 |
| 6 |
2024-04-11 |
1.1731 |
1.2975 |
| 7 |
2024-04-10 |
1.1726 |
1.2970 |
| 8 |
2024-04-09 |
1.1726 |
1.2970 |
| 9 |
2024-04-08 |
1.1721 |
1.2965 |
| 10 |
2024-04-03 |
1.1713 |
1.2957 |
| 11 |
2024-04-02 |
1.1707 |
1.2951 |
| 12 |
2024-04-01 |
1.1702 |
1.2946 |
| 13 |
2024-03-29 |
1.1704 |
1.2948 |
| 14 |
2024-03-28 |
1.1700 |
1.2944 |
| 15 |
2024-03-27 |
1.1699 |
1.2943 |
| 16 |
2024-03-26 |
1.1690 |
1.2934 |
| 17 |
2024-03-25 |
1.1689 |
1.2933 |
| 18 |
2024-03-22 |
1.1690 |
1.2934 |
| 19 |
2024-03-21 |
1.1690 |
1.2934 |
| 20 |
2024-03-20 |
1.1688 |
1.2932 |
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