鑫元得利债券(003041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0889 |
1.3347 |
| 2 |
2025-12-25 |
1.0889 |
1.3347 |
| 3 |
2025-12-24 |
1.0888 |
1.3346 |
| 4 |
2025-12-23 |
1.0888 |
1.3346 |
| 5 |
2025-12-22 |
1.0886 |
1.3344 |
| 6 |
2025-12-19 |
1.0884 |
1.3342 |
| 7 |
2025-12-18 |
1.0881 |
1.3339 |
| 8 |
2025-12-17 |
1.0879 |
1.3337 |
| 9 |
2025-12-16 |
1.0876 |
1.3334 |
| 10 |
2025-12-15 |
1.0875 |
1.3333 |
| 11 |
2025-12-12 |
1.0878 |
1.3336 |
| 12 |
2025-12-11 |
1.0878 |
1.3336 |
| 13 |
2025-12-10 |
1.0875 |
1.3333 |
| 14 |
2025-12-09 |
1.0873 |
1.3331 |
| 15 |
2025-12-08 |
1.0869 |
1.3327 |
| 16 |
2025-12-05 |
1.0869 |
1.3327 |
| 17 |
2025-12-04 |
1.0867 |
1.3325 |
| 18 |
2025-12-03 |
1.0872 |
1.3330 |
| 19 |
2025-12-02 |
1.0874 |
1.3332 |
| 20 |
2025-12-01 |
1.0876 |
1.3334 |
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
