鑫元聚利债券(003500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0992 |
1.3191 |
| 2 |
2026-06-17 |
1.0989 |
1.3188 |
| 3 |
2026-06-16 |
1.0986 |
1.3185 |
| 4 |
2026-06-15 |
1.0980 |
1.3179 |
| 5 |
2026-06-12 |
1.0979 |
1.3178 |
| 6 |
2026-06-11 |
1.0977 |
1.3176 |
| 7 |
2026-06-10 |
1.0981 |
1.3180 |
| 8 |
2026-06-09 |
1.0987 |
1.3186 |
| 9 |
2026-06-08 |
1.0993 |
1.3192 |
| 10 |
2026-06-05 |
1.0998 |
1.3197 |
| 11 |
2026-06-04 |
1.1002 |
1.3201 |
| 12 |
2026-06-03 |
1.0998 |
1.3197 |
| 13 |
2026-06-02 |
1.1001 |
1.3200 |
| 14 |
2026-06-01 |
1.1000 |
1.3199 |
| 15 |
2026-05-29 |
1.0993 |
1.3192 |
| 16 |
2026-05-28 |
1.0990 |
1.3189 |
| 17 |
2026-05-27 |
1.0987 |
1.3186 |
| 18 |
2026-05-26 |
1.0981 |
1.3180 |
| 19 |
2026-05-25 |
1.0975 |
1.3174 |
| 20 |
2026-05-22 |
1.0972 |
1.3171 |
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