鑫元永利债券(005497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1685 |
1.1885 |
| 2 |
2026-04-13 |
1.1686 |
1.1886 |
| 3 |
2026-04-10 |
1.1685 |
1.1885 |
| 4 |
2026-04-09 |
1.1684 |
1.1884 |
| 5 |
2026-04-08 |
1.1683 |
1.1883 |
| 6 |
2026-04-07 |
1.1682 |
1.1882 |
| 7 |
2026-04-03 |
1.1678 |
1.1878 |
| 8 |
2026-04-02 |
1.1675 |
1.1875 |
| 9 |
2026-04-01 |
1.1673 |
1.1873 |
| 10 |
2026-03-31 |
1.1672 |
1.1872 |
| 11 |
2026-03-30 |
1.1670 |
1.1870 |
| 12 |
2026-03-27 |
1.1667 |
1.1867 |
| 13 |
2026-03-26 |
1.1666 |
1.1866 |
| 14 |
2026-03-25 |
1.1665 |
1.1865 |
| 15 |
2026-03-24 |
1.1664 |
1.1864 |
| 16 |
2026-03-23 |
1.1662 |
1.1862 |
| 17 |
2026-03-20 |
1.1661 |
1.1861 |
| 18 |
2026-03-19 |
1.1660 |
1.1860 |
| 19 |
2026-03-18 |
1.1657 |
1.1857 |
| 20 |
2026-03-17 |
1.1656 |
1.1856 |
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