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 |
2026-04-10 |
0.9980 |
0.9980 |
| 2 |
2026-04-09 |
0.9962 |
0.9962 |
| 3 |
2026-04-08 |
0.9985 |
0.9985 |
| 4 |
2026-04-07 |
0.9920 |
0.9920 |
| 5 |
2026-04-03 |
0.9884 |
0.9884 |
| 6 |
2026-04-02 |
0.9946 |
0.9946 |
| 7 |
2026-04-01 |
0.9972 |
0.9972 |
| 8 |
2026-03-31 |
0.9945 |
0.9945 |
| 9 |
2026-03-30 |
0.9965 |
0.9965 |
| 10 |
2026-03-27 |
0.9939 |
0.9939 |
| 11 |
2026-03-26 |
0.9908 |
0.9908 |
| 12 |
2026-03-25 |
0.9929 |
0.9929 |
| 13 |
2026-03-24 |
0.9894 |
0.9894 |
| 14 |
2026-03-23 |
0.9811 |
0.9811 |
| 15 |
2026-03-20 |
0.9934 |
0.9934 |
| 16 |
2026-03-19 |
0.9990 |
0.9990 |
| 17 |
2026-03-18 |
1.0044 |
1.0044 |
| 18 |
2026-03-17 |
1.0008 |
1.0008 |
| 19 |
2026-03-16 |
1.0046 |
1.0046 |
| 20 |
2026-03-13 |
1.0048 |
1.0048 |
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