鑫元惠丰纯债债券A(016438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0198 |
1.1082 |
| 2 |
2026-06-17 |
1.0195 |
1.1079 |
| 3 |
2026-06-16 |
1.0189 |
1.1073 |
| 4 |
2026-06-15 |
1.0176 |
1.1060 |
| 5 |
2026-06-12 |
1.0175 |
1.1059 |
| 6 |
2026-06-11 |
1.0169 |
1.1053 |
| 7 |
2026-06-10 |
1.0175 |
1.1059 |
| 8 |
2026-06-09 |
1.0182 |
1.1066 |
| 9 |
2026-06-08 |
1.0188 |
1.1072 |
| 10 |
2026-06-05 |
1.0194 |
1.1078 |
| 11 |
2026-06-04 |
1.0201 |
1.1085 |
| 12 |
2026-06-03 |
1.0196 |
1.1080 |
| 13 |
2026-06-02 |
1.0201 |
1.1085 |
| 14 |
2026-06-01 |
1.0203 |
1.1087 |
| 15 |
2026-05-29 |
1.0198 |
1.1082 |
| 16 |
2026-05-28 |
1.0195 |
1.1079 |
| 17 |
2026-05-27 |
1.0193 |
1.1077 |
| 18 |
2026-05-26 |
1.0183 |
1.1067 |
| 19 |
2026-05-25 |
1.0174 |
1.1058 |
| 20 |
2026-05-22 |
1.0169 |
1.1053 |
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