鑫元金融债3个月定开(013115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-29 |
1.0624 |
1.1564 |
| 2 |
2026-05-28 |
1.0621 |
1.1561 |
| 3 |
2026-05-27 |
1.0616 |
1.1556 |
| 4 |
2026-05-26 |
1.0607 |
1.1547 |
| 5 |
2026-05-25 |
1.0600 |
1.1540 |
| 6 |
2026-05-22 |
1.0596 |
1.1536 |
| 7 |
2026-05-21 |
1.0597 |
1.1537 |
| 8 |
2026-05-20 |
1.0597 |
1.1537 |
| 9 |
2026-05-19 |
1.0597 |
1.1537 |
| 10 |
2026-05-18 |
1.0589 |
1.1529 |
| 11 |
2026-05-15 |
1.0585 |
1.1525 |
| 12 |
2026-05-14 |
1.0585 |
1.1525 |
| 13 |
2026-05-13 |
1.0586 |
1.1526 |
| 14 |
2026-05-12 |
1.0582 |
1.1522 |
| 15 |
2026-05-11 |
1.0577 |
1.1517 |
| 16 |
2026-05-08 |
1.0570 |
1.1510 |
| 17 |
2026-05-07 |
1.0568 |
1.1508 |
| 18 |
2026-05-06 |
1.0564 |
1.1504 |
| 19 |
2026-04-30 |
1.0569 |
1.1509 |
| 20 |
2026-04-29 |
1.0573 |
1.1513 |
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