鑫元得利债券(003041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0981 |
1.3439 |
| 2 |
2026-04-23 |
1.0984 |
1.3442 |
| 3 |
2026-04-22 |
1.0988 |
1.3446 |
| 4 |
2026-04-21 |
1.0983 |
1.3441 |
| 5 |
2026-04-20 |
1.0978 |
1.3436 |
| 6 |
2026-04-17 |
1.0977 |
1.3435 |
| 7 |
2026-04-16 |
1.0971 |
1.3429 |
| 8 |
2026-04-15 |
1.0970 |
1.3428 |
| 9 |
2026-04-14 |
1.0968 |
1.3426 |
| 10 |
2026-04-13 |
1.0968 |
1.3426 |
| 11 |
2026-04-10 |
1.0966 |
1.3424 |
| 12 |
2026-04-09 |
1.0964 |
1.3422 |
| 13 |
2026-04-08 |
1.0964 |
1.3422 |
| 14 |
2026-04-07 |
1.0963 |
1.3421 |
| 15 |
2026-04-03 |
1.0958 |
1.3416 |
| 16 |
2026-04-02 |
1.0954 |
1.3412 |
| 17 |
2026-04-01 |
1.0952 |
1.3410 |
| 18 |
2026-03-31 |
1.0951 |
1.3409 |
| 19 |
2026-03-30 |
1.0950 |
1.3408 |
| 20 |
2026-03-27 |
1.0947 |
1.3405 |
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