鑫元稳利债券(000655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0718 |
1.4975 |
| 2 |
2026-03-03 |
1.0714 |
1.4971 |
| 3 |
2026-03-02 |
1.0712 |
1.4969 |
| 4 |
2026-02-27 |
1.0704 |
1.4961 |
| 5 |
2026-02-26 |
1.0701 |
1.4958 |
| 6 |
2026-02-25 |
1.0706 |
1.4963 |
| 7 |
2026-02-24 |
1.0710 |
1.4967 |
| 8 |
2026-02-13 |
1.0703 |
1.4960 |
| 9 |
2026-02-12 |
1.0703 |
1.4960 |
| 10 |
2026-02-11 |
1.0700 |
1.4957 |
| 11 |
2026-02-10 |
1.0697 |
1.4954 |
| 12 |
2026-02-09 |
1.0695 |
1.4952 |
| 13 |
2026-02-06 |
1.0689 |
1.4946 |
| 14 |
2026-02-05 |
1.0683 |
1.4940 |
| 15 |
2026-02-04 |
1.0679 |
1.4936 |
| 16 |
2026-02-03 |
1.0678 |
1.4935 |
| 17 |
2026-02-02 |
1.0678 |
1.4935 |
| 18 |
2026-01-30 |
1.0677 |
1.4934 |
| 19 |
2026-01-29 |
1.0677 |
1.4934 |
| 20 |
2026-01-28 |
1.0676 |
1.4933 |
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