鑫元荣利三个月定开债(006838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0309 |
1.2179 |
| 2 |
2026-04-29 |
1.0310 |
1.2180 |
| 3 |
2026-04-28 |
1.0301 |
1.2171 |
| 4 |
2026-04-27 |
1.0297 |
1.2167 |
| 5 |
2026-04-24 |
1.0305 |
1.2175 |
| 6 |
2026-04-23 |
1.0315 |
1.2185 |
| 7 |
2026-04-22 |
1.0322 |
1.2192 |
| 8 |
2026-04-21 |
1.0320 |
1.2190 |
| 9 |
2026-04-20 |
1.0305 |
1.2175 |
| 10 |
2026-04-17 |
1.0300 |
1.2170 |
| 11 |
2026-04-16 |
1.0286 |
1.2156 |
| 12 |
2026-04-15 |
1.0287 |
1.2157 |
| 13 |
2026-04-14 |
1.0281 |
1.2151 |
| 14 |
2026-04-13 |
1.0279 |
1.2149 |
| 15 |
2026-04-10 |
1.0271 |
1.2141 |
| 16 |
2026-04-09 |
1.0260 |
1.2130 |
| 17 |
2026-04-08 |
1.0262 |
1.2132 |
| 18 |
2026-04-07 |
1.0267 |
1.2137 |
| 19 |
2026-04-03 |
1.0255 |
1.2125 |
| 20 |
2026-04-02 |
1.0247 |
1.2117 |
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