鑫元慧享纯债3个月定开C(018576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0763 |
1.0923 |
| 2 |
2026-04-20 |
1.0762 |
1.0922 |
| 3 |
2026-04-17 |
1.0760 |
1.0920 |
| 4 |
2026-04-16 |
1.0757 |
1.0917 |
| 5 |
2026-04-15 |
1.0757 |
1.0917 |
| 6 |
2026-04-14 |
1.0754 |
1.0914 |
| 7 |
2026-04-13 |
1.0752 |
1.0912 |
| 8 |
2026-04-10 |
1.0745 |
1.0905 |
| 9 |
2026-04-09 |
1.0744 |
1.0904 |
| 10 |
2026-04-08 |
1.0743 |
1.0903 |
| 11 |
2026-04-07 |
1.0741 |
1.0901 |
| 12 |
2026-04-03 |
1.0735 |
1.0895 |
| 13 |
2026-04-02 |
1.0730 |
1.0890 |
| 14 |
2026-04-01 |
1.0728 |
1.0888 |
| 15 |
2026-03-31 |
1.0728 |
1.0888 |
| 16 |
2026-03-30 |
1.0727 |
1.0887 |
| 17 |
2026-03-27 |
1.0723 |
1.0883 |
| 18 |
2026-03-26 |
1.0721 |
1.0881 |
| 19 |
2026-03-25 |
1.0720 |
1.0880 |
| 20 |
2026-03-24 |
1.0718 |
1.0878 |
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