鑫元全利一年定开债A(006082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0420 |
1.2399 |
| 2 |
2026-04-29 |
1.0422 |
1.2401 |
| 3 |
2026-04-28 |
1.0418 |
1.2397 |
| 4 |
2026-04-27 |
1.0416 |
1.2395 |
| 5 |
2026-04-24 |
1.0418 |
1.2397 |
| 6 |
2026-04-23 |
1.0419 |
1.2398 |
| 7 |
2026-04-22 |
1.0419 |
1.2398 |
| 8 |
2026-04-21 |
1.0416 |
1.2395 |
| 9 |
2026-04-20 |
1.0415 |
1.2394 |
| 10 |
2026-04-17 |
1.0412 |
1.2391 |
| 11 |
2026-04-16 |
1.0407 |
1.2386 |
| 12 |
2026-04-15 |
1.0406 |
1.2385 |
| 13 |
2026-04-14 |
1.0403 |
1.2382 |
| 14 |
2026-04-13 |
1.0402 |
1.2381 |
| 15 |
2026-04-10 |
1.0400 |
1.2379 |
| 16 |
2026-04-09 |
1.0399 |
1.2378 |
| 17 |
2026-04-08 |
1.0400 |
1.2379 |
| 18 |
2026-04-07 |
1.0399 |
1.2378 |
| 19 |
2026-04-03 |
1.0395 |
1.2374 |
| 20 |
2026-04-02 |
1.0390 |
1.2369 |
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