鑫元中债3-5年国开行债券指数C(007093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0526 |
1.2210 |
| 2 |
2026-04-10 |
1.0522 |
1.2206 |
| 3 |
2026-04-09 |
1.0519 |
1.2203 |
| 4 |
2026-04-08 |
1.0523 |
1.2207 |
| 5 |
2026-04-07 |
1.0524 |
1.2208 |
| 6 |
2026-04-03 |
1.0522 |
1.2206 |
| 7 |
2026-04-02 |
1.0515 |
1.2199 |
| 8 |
2026-04-01 |
1.0512 |
1.2196 |
| 9 |
2026-03-31 |
1.0517 |
1.2201 |
| 10 |
2026-03-30 |
1.0518 |
1.2202 |
| 11 |
2026-03-27 |
1.0508 |
1.2192 |
| 12 |
2026-03-26 |
1.0504 |
1.2188 |
| 13 |
2026-03-25 |
1.0503 |
1.2187 |
| 14 |
2026-03-24 |
1.0502 |
1.2186 |
| 15 |
2026-03-23 |
1.0503 |
1.2187 |
| 16 |
2026-03-20 |
1.0504 |
1.2188 |
| 17 |
2026-03-19 |
1.0503 |
1.2187 |
| 18 |
2026-03-18 |
1.0502 |
1.2186 |
| 19 |
2026-03-17 |
1.0495 |
1.2179 |
| 20 |
2026-03-16 |
1.0491 |
1.2175 |
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