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 |
2025-11-11 |
1.0403 |
1.2087 |
| 2 |
2025-11-10 |
1.0400 |
1.2084 |
| 3 |
2025-11-07 |
1.0397 |
1.2081 |
| 4 |
2025-11-06 |
1.0401 |
1.2085 |
| 5 |
2025-11-05 |
1.0407 |
1.2091 |
| 6 |
2025-11-04 |
1.0407 |
1.2091 |
| 7 |
2025-11-03 |
1.0409 |
1.2093 |
| 8 |
2025-10-31 |
1.0409 |
1.2093 |
| 9 |
2025-10-30 |
1.0400 |
1.2084 |
| 10 |
2025-10-29 |
1.0394 |
1.2078 |
| 11 |
2025-10-28 |
1.0387 |
1.2071 |
| 12 |
2025-10-27 |
1.0375 |
1.2059 |
| 13 |
2025-10-24 |
1.0371 |
1.2055 |
| 14 |
2025-10-23 |
1.0371 |
1.2055 |
| 15 |
2025-10-22 |
1.0371 |
1.2055 |
| 16 |
2025-10-21 |
1.0371 |
1.2055 |
| 17 |
2025-10-20 |
1.0368 |
1.2052 |
| 18 |
2025-10-17 |
1.0373 |
1.2057 |
| 19 |
2025-10-16 |
1.0366 |
1.2050 |
| 20 |
2025-10-15 |
1.0364 |
1.2048 |
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