鑫元中债3-5年国开债指数A(007092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1500 |
1.1700 |
| 2 |
2024-04-17 |
1.1488 |
1.1688 |
| 3 |
2024-04-16 |
1.1482 |
1.1682 |
| 4 |
2024-04-15 |
1.1482 |
1.1682 |
| 5 |
2024-04-12 |
1.1487 |
1.1687 |
| 6 |
2024-04-11 |
1.1477 |
1.1677 |
| 7 |
2024-04-10 |
1.1466 |
1.1666 |
| 8 |
2024-04-09 |
1.1466 |
1.1666 |
| 9 |
2024-04-08 |
1.1458 |
1.1658 |
| 10 |
2024-04-03 |
1.1447 |
1.1647 |
| 11 |
2024-04-02 |
1.1439 |
1.1639 |
| 12 |
2024-04-01 |
1.1429 |
1.1629 |
| 13 |
2024-03-29 |
1.1436 |
1.1636 |
| 14 |
2024-03-28 |
1.1429 |
1.1629 |
| 15 |
2024-03-27 |
1.1434 |
1.1634 |
| 16 |
2024-03-26 |
1.1413 |
1.1613 |
| 17 |
2024-03-25 |
1.1409 |
1.1609 |
| 18 |
2024-03-22 |
1.1412 |
1.1612 |
| 19 |
2024-03-21 |
1.1414 |
1.1614 |
| 20 |
2024-03-20 |
1.1406 |
1.1606 |
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