鑫元晟利一年定开债券发起式(015164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0838 |
1.1313 |
| 2 |
2026-04-16 |
1.0827 |
1.1302 |
| 3 |
2026-04-15 |
1.0826 |
1.1301 |
| 4 |
2026-04-14 |
1.0822 |
1.1297 |
| 5 |
2026-04-13 |
1.0818 |
1.1293 |
| 6 |
2026-04-10 |
1.0808 |
1.1283 |
| 7 |
2026-04-09 |
1.0805 |
1.1280 |
| 8 |
2026-04-08 |
1.0805 |
1.1280 |
| 9 |
2026-04-07 |
1.0801 |
1.1276 |
| 10 |
2026-04-03 |
1.0791 |
1.1266 |
| 11 |
2026-04-02 |
1.0782 |
1.1257 |
| 12 |
2026-04-01 |
1.0782 |
1.1257 |
| 13 |
2026-03-31 |
1.0784 |
1.1259 |
| 14 |
2026-03-30 |
1.0782 |
1.1257 |
| 15 |
2026-03-27 |
1.0769 |
1.1244 |
| 16 |
2026-03-26 |
1.0767 |
1.1242 |
| 17 |
2026-03-25 |
1.0763 |
1.1238 |
| 18 |
2026-03-24 |
1.0759 |
1.1234 |
| 19 |
2026-03-23 |
1.0758 |
1.1233 |
| 20 |
2026-03-20 |
1.0762 |
1.1237 |
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