鑫元汇利债券(002442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0678 |
1.3405 |
| 2 |
2026-03-11 |
1.0676 |
1.3403 |
| 3 |
2026-03-10 |
1.0675 |
1.3402 |
| 4 |
2026-03-09 |
1.0674 |
1.3401 |
| 5 |
2026-03-06 |
1.0676 |
1.3403 |
| 6 |
2026-03-05 |
1.0675 |
1.3402 |
| 7 |
2026-03-04 |
1.0674 |
1.3401 |
| 8 |
2026-03-03 |
1.0672 |
1.3399 |
| 9 |
2026-03-02 |
1.0670 |
1.3397 |
| 10 |
2026-02-27 |
1.0668 |
1.3395 |
| 11 |
2026-02-26 |
1.0667 |
1.3394 |
| 12 |
2026-02-25 |
1.0668 |
1.3395 |
| 13 |
2026-02-24 |
1.0669 |
1.3396 |
| 14 |
2026-02-13 |
1.0664 |
1.3391 |
| 15 |
2026-02-12 |
1.0664 |
1.3391 |
| 16 |
2026-02-11 |
1.0663 |
1.3390 |
| 17 |
2026-02-10 |
1.0662 |
1.3389 |
| 18 |
2026-02-09 |
1.0661 |
1.3388 |
| 19 |
2026-02-06 |
1.0658 |
1.3385 |
| 20 |
2026-02-05 |
1.0657 |
1.3384 |
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