鑫元招利债券(004059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0383 |
1.2695 |
| 2 |
2024-04-17 |
1.0378 |
1.2690 |
| 3 |
2024-04-16 |
1.0375 |
1.2687 |
| 4 |
2024-04-15 |
1.0375 |
1.2687 |
| 5 |
2024-04-12 |
1.0372 |
1.2684 |
| 6 |
2024-04-11 |
1.0366 |
1.2678 |
| 7 |
2024-04-10 |
1.0362 |
1.2674 |
| 8 |
2024-04-09 |
1.0360 |
1.2672 |
| 9 |
2024-04-08 |
1.0356 |
1.2668 |
| 10 |
2024-04-03 |
1.0351 |
1.2663 |
| 11 |
2024-04-02 |
1.0348 |
1.2660 |
| 12 |
2024-04-01 |
1.0344 |
1.2656 |
| 13 |
2024-03-29 |
1.0344 |
1.2656 |
| 14 |
2024-03-28 |
1.0342 |
1.2654 |
| 15 |
2024-03-27 |
1.0340 |
1.2652 |
| 16 |
2024-03-26 |
1.0337 |
1.2649 |
| 17 |
2024-03-25 |
1.0337 |
1.2649 |
| 18 |
2024-03-22 |
1.0337 |
1.2649 |
| 19 |
2024-03-21 |
1.0336 |
1.2648 |
| 20 |
2024-03-20 |
1.0335 |
1.2647 |
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