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 |
2026-04-10 |
1.0444 |
1.2266 |
| 2 |
2026-04-09 |
1.0441 |
1.2263 |
| 3 |
2026-04-08 |
1.0445 |
1.2267 |
| 4 |
2026-04-07 |
1.0446 |
1.2268 |
| 5 |
2026-04-03 |
1.0443 |
1.2265 |
| 6 |
2026-04-02 |
1.0437 |
1.2259 |
| 7 |
2026-04-01 |
1.0434 |
1.2256 |
| 8 |
2026-03-31 |
1.0439 |
1.2261 |
| 9 |
2026-03-30 |
1.0440 |
1.2262 |
| 10 |
2026-03-27 |
1.0430 |
1.2252 |
| 11 |
2026-03-26 |
1.0426 |
1.2248 |
| 12 |
2026-03-25 |
1.0424 |
1.2246 |
| 13 |
2026-03-24 |
1.0424 |
1.2246 |
| 14 |
2026-03-23 |
1.0424 |
1.2246 |
| 15 |
2026-03-20 |
1.0426 |
1.2248 |
| 16 |
2026-03-19 |
1.0424 |
1.2246 |
| 17 |
2026-03-18 |
1.0424 |
1.2246 |
| 18 |
2026-03-17 |
1.0417 |
1.2239 |
| 19 |
2026-03-16 |
1.0413 |
1.2235 |
| 20 |
2026-03-13 |
1.0414 |
1.2236 |
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