鑫元璟丰债券A(017180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0618 |
1.0768 |
| 2 |
2026-04-15 |
1.0610 |
1.0760 |
| 3 |
2026-04-14 |
1.0604 |
1.0754 |
| 4 |
2026-04-13 |
1.0611 |
1.0761 |
| 5 |
2026-04-10 |
1.0628 |
1.0778 |
| 6 |
2026-04-09 |
1.0633 |
1.0783 |
| 7 |
2026-04-08 |
1.0637 |
1.0787 |
| 8 |
2026-04-07 |
1.0648 |
1.0798 |
| 9 |
2026-04-03 |
1.0657 |
1.0807 |
| 10 |
2026-04-02 |
1.0655 |
1.0805 |
| 11 |
2026-04-01 |
1.0653 |
1.0803 |
| 12 |
2026-03-31 |
1.0648 |
1.0798 |
| 13 |
2026-03-30 |
1.0649 |
1.0799 |
| 14 |
2026-03-27 |
1.0654 |
1.0804 |
| 15 |
2026-03-26 |
1.0645 |
1.0795 |
| 16 |
2026-03-25 |
1.0654 |
1.0804 |
| 17 |
2026-03-24 |
1.0654 |
1.0804 |
| 18 |
2026-03-23 |
1.0670 |
1.0820 |
| 19 |
2026-03-20 |
1.0670 |
1.0820 |
| 20 |
2026-03-19 |
1.0652 |
1.0802 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
