鑫元聚利债券(003500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0898 |
1.3097 |
| 2 |
2026-03-12 |
1.0896 |
1.3095 |
| 3 |
2026-03-11 |
1.0891 |
1.3090 |
| 4 |
2026-03-10 |
1.0891 |
1.3090 |
| 5 |
2026-03-09 |
1.0889 |
1.3088 |
| 6 |
2026-03-06 |
1.0895 |
1.3094 |
| 7 |
2026-03-05 |
1.0895 |
1.3094 |
| 8 |
2026-03-04 |
1.0895 |
1.3094 |
| 9 |
2026-03-03 |
1.0890 |
1.3089 |
| 10 |
2026-03-02 |
1.0888 |
1.3087 |
| 11 |
2026-02-27 |
1.0883 |
1.3082 |
| 12 |
2026-02-26 |
1.0880 |
1.3079 |
| 13 |
2026-02-25 |
1.0887 |
1.3086 |
| 14 |
2026-02-24 |
1.0890 |
1.3089 |
| 15 |
2026-02-13 |
1.0886 |
1.3085 |
| 16 |
2026-02-12 |
1.0885 |
1.3084 |
| 17 |
2026-02-11 |
1.0883 |
1.3082 |
| 18 |
2026-02-10 |
1.0882 |
1.3081 |
| 19 |
2026-02-09 |
1.0882 |
1.3081 |
| 20 |
2026-02-06 |
1.0877 |
1.3076 |
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