鑫元恒利三个月定开债(007050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0256 |
1.2311 |
| 2 |
2026-04-10 |
1.0254 |
1.2309 |
| 3 |
2026-04-09 |
1.0254 |
1.2309 |
| 4 |
2026-04-08 |
1.0255 |
1.2310 |
| 5 |
2026-04-07 |
1.0254 |
1.2309 |
| 6 |
2026-04-03 |
1.0248 |
1.2303 |
| 7 |
2026-04-02 |
1.0243 |
1.2298 |
| 8 |
2026-04-01 |
1.0242 |
1.2297 |
| 9 |
2026-03-31 |
1.0243 |
1.2298 |
| 10 |
2026-03-30 |
1.0241 |
1.2296 |
| 11 |
2026-03-27 |
1.0235 |
1.2290 |
| 12 |
2026-03-26 |
1.0232 |
1.2287 |
| 13 |
2026-03-25 |
1.0230 |
1.2285 |
| 14 |
2026-03-24 |
1.0229 |
1.2284 |
| 15 |
2026-03-23 |
1.0226 |
1.2281 |
| 16 |
2026-03-20 |
1.0227 |
1.2282 |
| 17 |
2026-03-19 |
1.0227 |
1.2282 |
| 18 |
2026-03-18 |
1.0224 |
1.2279 |
| 19 |
2026-03-17 |
1.0219 |
1.2274 |
| 20 |
2026-03-16 |
1.0216 |
1.2271 |
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