鑫元汇利债券(002442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0818 |
1.3545 |
| 2 |
2026-10-29 |
1.0830 |
1.3557 |
| 3 |
2026-10-28 |
1.0829 |
1.3556 |
| 4 |
2026-10-27 |
1.0828 |
1.3555 |
| 5 |
2026-10-26 |
1.0827 |
1.3554 |
| 6 |
2026-10-23 |
1.0825 |
1.3552 |
| 7 |
2026-10-22 |
1.0825 |
1.3552 |
| 8 |
2026-10-21 |
1.0824 |
1.3551 |
| 9 |
2026-10-20 |
1.0824 |
1.3551 |
| 10 |
2026-10-19 |
1.0818 |
1.3545 |
| 11 |
2026-10-16 |
1.0816 |
1.3543 |
| 12 |
2026-10-15 |
1.0814 |
1.3541 |
| 13 |
2026-10-14 |
1.0813 |
1.3540 |
| 14 |
2026-10-13 |
1.0811 |
1.3538 |
| 15 |
2026-10-12 |
1.0810 |
1.3537 |
| 16 |
2026-10-09 |
1.0806 |
1.3533 |
| 17 |
2026-10-08 |
1.0805 |
1.3532 |
| 18 |
2026-09-30 |
1.0803 |
1.3530 |
| 19 |
2026-09-29 |
1.0804 |
1.3531 |
| 20 |
2026-09-28 |
1.0801 |
1.3528 |
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