鑫元诚鑫添益债券C(024105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9801 |
0.9801 |
| 2 |
2026-06-08 |
0.9795 |
0.9795 |
| 3 |
2026-06-05 |
0.9849 |
0.9849 |
| 4 |
2026-06-04 |
0.9806 |
0.9806 |
| 5 |
2026-06-03 |
0.9834 |
0.9834 |
| 6 |
2026-06-02 |
0.9859 |
0.9859 |
| 7 |
2026-06-01 |
0.9914 |
0.9914 |
| 8 |
2026-05-29 |
0.9848 |
0.9848 |
| 9 |
2026-05-28 |
0.9892 |
0.9892 |
| 10 |
2026-05-27 |
0.9891 |
0.9891 |
| 11 |
2026-05-26 |
0.9938 |
0.9938 |
| 12 |
2026-05-25 |
0.9980 |
0.9980 |
| 13 |
2026-05-22 |
1.0009 |
1.0009 |
| 14 |
2026-05-21 |
0.9968 |
0.9968 |
| 15 |
2026-05-20 |
1.0044 |
1.0044 |
| 16 |
2026-05-19 |
1.0064 |
1.0064 |
| 17 |
2026-05-18 |
1.0058 |
1.0058 |
| 18 |
2026-05-15 |
1.0042 |
1.0042 |
| 19 |
2026-05-14 |
1.0055 |
1.0055 |
| 20 |
2026-05-13 |
1.0068 |
1.0068 |
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