鑫元中债3-5年国开行债券指数A(007092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0337 |
1.2159 |
| 2 |
2025-11-10 |
1.0333 |
1.2155 |
| 3 |
2025-11-07 |
1.0330 |
1.2152 |
| 4 |
2025-11-06 |
1.0334 |
1.2156 |
| 5 |
2025-11-05 |
1.0341 |
1.2163 |
| 6 |
2025-11-04 |
1.0340 |
1.2162 |
| 7 |
2025-11-03 |
1.0342 |
1.2164 |
| 8 |
2025-10-31 |
1.0343 |
1.2165 |
| 9 |
2025-10-30 |
1.0333 |
1.2155 |
| 10 |
2025-10-29 |
1.0327 |
1.2149 |
| 11 |
2025-10-28 |
1.0320 |
1.2142 |
| 12 |
2025-10-27 |
1.0309 |
1.2131 |
| 13 |
2025-10-24 |
1.0304 |
1.2126 |
| 14 |
2025-10-23 |
1.0305 |
1.2127 |
| 15 |
2025-10-22 |
1.0305 |
1.2127 |
| 16 |
2025-10-21 |
1.0304 |
1.2126 |
| 17 |
2025-10-20 |
1.0302 |
1.2124 |
| 18 |
2025-10-17 |
1.0306 |
1.2128 |
| 19 |
2025-10-16 |
1.0299 |
1.2121 |
| 20 |
2025-10-15 |
1.0298 |
1.2120 |
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