鑫元慧享纯债3个月定开A(018575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0786 |
1.0956 |
| 2 |
2026-04-02 |
1.0781 |
1.0951 |
| 3 |
2026-04-01 |
1.0779 |
1.0949 |
| 4 |
2026-03-31 |
1.0779 |
1.0949 |
| 5 |
2026-03-30 |
1.0778 |
1.0948 |
| 6 |
2026-03-27 |
1.0773 |
1.0943 |
| 7 |
2026-03-26 |
1.0771 |
1.0941 |
| 8 |
2026-03-25 |
1.0770 |
1.0940 |
| 9 |
2026-03-24 |
1.0768 |
1.0938 |
| 10 |
2026-03-23 |
1.0767 |
1.0937 |
| 11 |
2026-03-20 |
1.0767 |
1.0937 |
| 12 |
2026-03-19 |
1.0765 |
1.0935 |
| 13 |
2026-03-18 |
1.0763 |
1.0933 |
| 14 |
2026-03-17 |
1.0760 |
1.0930 |
| 15 |
2026-03-16 |
1.0758 |
1.0928 |
| 16 |
2026-03-13 |
1.0758 |
1.0928 |
| 17 |
2026-03-12 |
1.0756 |
1.0926 |
| 18 |
2026-03-11 |
1.0754 |
1.0924 |
| 19 |
2026-03-10 |
1.0752 |
1.0922 |
| 20 |
2026-03-09 |
1.0750 |
1.0920 |
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