鑫元双债增强债券A(002632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0331 |
1.2820 |
| 2 |
2026-09-16 |
1.0328 |
1.2817 |
| 3 |
2026-09-15 |
1.0325 |
1.2814 |
| 4 |
2026-09-14 |
1.0321 |
1.2810 |
| 5 |
2026-09-11 |
1.0319 |
1.2808 |
| 6 |
2026-09-10 |
1.0320 |
1.2809 |
| 7 |
2026-09-09 |
1.0321 |
1.2810 |
| 8 |
2026-09-08 |
1.0320 |
1.2809 |
| 9 |
2026-09-07 |
1.0320 |
1.2809 |
| 10 |
2026-09-04 |
1.0316 |
1.2805 |
| 11 |
2026-09-03 |
1.0315 |
1.2804 |
| 12 |
2026-09-02 |
1.0311 |
1.2800 |
| 13 |
2026-09-01 |
1.0311 |
1.2800 |
| 14 |
2026-08-31 |
1.0305 |
1.2794 |
| 15 |
2026-08-28 |
1.0305 |
1.2794 |
| 16 |
2026-08-27 |
1.0306 |
1.2795 |
| 17 |
2026-08-26 |
1.0310 |
1.2799 |
| 18 |
2026-08-25 |
1.0311 |
1.2800 |
| 19 |
2026-08-24 |
1.0310 |
1.2799 |
| 20 |
2026-08-21 |
1.0307 |
1.2796 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
