鑫元中短债A(008864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1939 |
1.1984 |
| 2 |
2026-04-23 |
1.1939 |
1.1984 |
| 3 |
2026-04-22 |
1.1940 |
1.1985 |
| 4 |
2026-04-21 |
1.1937 |
1.1982 |
| 5 |
2026-04-20 |
1.1935 |
1.1980 |
| 6 |
2026-04-17 |
1.1934 |
1.1979 |
| 7 |
2026-04-16 |
1.1932 |
1.1977 |
| 8 |
2026-04-15 |
1.1932 |
1.1977 |
| 9 |
2026-04-14 |
1.1931 |
1.1976 |
| 10 |
2026-04-13 |
1.1930 |
1.1975 |
| 11 |
2026-04-10 |
1.1929 |
1.1974 |
| 12 |
2026-04-09 |
1.1929 |
1.1974 |
| 13 |
2026-04-08 |
1.1928 |
1.1973 |
| 14 |
2026-04-07 |
1.1927 |
1.1972 |
| 15 |
2026-04-03 |
1.1925 |
1.1970 |
| 16 |
2026-04-02 |
1.1923 |
1.1968 |
| 17 |
2026-04-01 |
1.1922 |
1.1967 |
| 18 |
2026-03-31 |
1.1921 |
1.1966 |
| 19 |
2026-03-30 |
1.1920 |
1.1965 |
| 20 |
2026-03-27 |
1.1918 |
1.1963 |
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