鑫元得利债券(003041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0778 |
1.3547 |
| 2 |
2026-10-29 |
1.0788 |
1.3557 |
| 3 |
2026-10-28 |
1.0789 |
1.3558 |
| 4 |
2026-10-27 |
1.0790 |
1.3559 |
| 5 |
2026-10-26 |
1.0789 |
1.3558 |
| 6 |
2026-10-23 |
1.0788 |
1.3557 |
| 7 |
2026-10-22 |
1.0787 |
1.3556 |
| 8 |
2026-10-21 |
1.0786 |
1.3555 |
| 9 |
2026-10-20 |
1.0785 |
1.3554 |
| 10 |
2026-10-19 |
1.0781 |
1.3550 |
| 11 |
2026-10-16 |
1.0780 |
1.3549 |
| 12 |
2026-10-15 |
1.0779 |
1.3548 |
| 13 |
2026-10-14 |
1.0778 |
1.3547 |
| 14 |
2026-10-13 |
1.0776 |
1.3545 |
| 15 |
2026-10-12 |
1.0775 |
1.3544 |
| 16 |
2026-10-09 |
1.0772 |
1.3541 |
| 17 |
2026-10-08 |
1.0771 |
1.3540 |
| 18 |
2026-09-30 |
1.0768 |
1.3537 |
| 19 |
2026-09-29 |
1.0769 |
1.3538 |
| 20 |
2026-09-28 |
1.0767 |
1.3536 |
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