鑫元聚利债券(003500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0848 |
1.3047 |
| 2 |
2025-12-25 |
1.0847 |
1.3046 |
| 3 |
2025-12-24 |
1.0846 |
1.3045 |
| 4 |
2025-12-23 |
1.0845 |
1.3044 |
| 5 |
2025-12-22 |
1.0842 |
1.3041 |
| 6 |
2025-12-19 |
1.0842 |
1.3041 |
| 7 |
2025-12-18 |
1.0835 |
1.3034 |
| 8 |
2025-12-17 |
1.0834 |
1.3033 |
| 9 |
2025-12-16 |
1.0827 |
1.3026 |
| 10 |
2025-12-15 |
1.0825 |
1.3024 |
| 11 |
2025-12-12 |
1.0829 |
1.3028 |
| 12 |
2025-12-11 |
1.0834 |
1.3033 |
| 13 |
2025-12-10 |
1.0830 |
1.3029 |
| 14 |
2025-12-09 |
1.0827 |
1.3026 |
| 15 |
2025-12-08 |
1.0823 |
1.3022 |
| 16 |
2025-12-05 |
1.0822 |
1.3021 |
| 17 |
2025-12-04 |
1.0813 |
1.3012 |
| 18 |
2025-12-03 |
1.0826 |
1.3025 |
| 19 |
2025-12-02 |
1.0829 |
1.3028 |
| 20 |
2025-12-01 |
1.0832 |
1.3031 |
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