鑫元中短债C(008865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1752 |
1.1797 |
| 2 |
2026-04-09 |
1.1752 |
1.1797 |
| 3 |
2026-04-08 |
1.1751 |
1.1796 |
| 4 |
2026-04-07 |
1.1750 |
1.1795 |
| 5 |
2026-04-03 |
1.1748 |
1.1793 |
| 6 |
2026-04-02 |
1.1746 |
1.1791 |
| 7 |
2026-04-01 |
1.1745 |
1.1790 |
| 8 |
2026-03-31 |
1.1745 |
1.1790 |
| 9 |
2026-03-30 |
1.1744 |
1.1789 |
| 10 |
2026-03-27 |
1.1742 |
1.1787 |
| 11 |
2026-03-26 |
1.1741 |
1.1786 |
| 12 |
2026-03-25 |
1.1741 |
1.1786 |
| 13 |
2026-03-24 |
1.1739 |
1.1784 |
| 14 |
2026-03-23 |
1.1739 |
1.1784 |
| 15 |
2026-03-20 |
1.1737 |
1.1782 |
| 16 |
2026-03-19 |
1.1736 |
1.1781 |
| 17 |
2026-03-18 |
1.1734 |
1.1779 |
| 18 |
2026-03-17 |
1.1733 |
1.1778 |
| 19 |
2026-03-16 |
1.1732 |
1.1777 |
| 20 |
2026-03-13 |
1.1731 |
1.1776 |
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