鑫元永利债券(005497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1643 |
1.1843 |
| 2 |
2026-02-24 |
1.1642 |
1.1842 |
| 3 |
2026-02-13 |
1.1636 |
1.1836 |
| 4 |
2026-02-12 |
1.1635 |
1.1835 |
| 5 |
2026-02-11 |
1.1633 |
1.1833 |
| 6 |
2026-02-10 |
1.1632 |
1.1832 |
| 7 |
2026-02-09 |
1.1630 |
1.1830 |
| 8 |
2026-02-06 |
1.1628 |
1.1828 |
| 9 |
2026-02-05 |
1.1626 |
1.1826 |
| 10 |
2026-02-04 |
1.1626 |
1.1826 |
| 11 |
2026-02-03 |
1.1625 |
1.1825 |
| 12 |
2026-02-02 |
1.1625 |
1.1825 |
| 13 |
2026-01-30 |
1.1623 |
1.1823 |
| 14 |
2026-01-29 |
1.1622 |
1.1822 |
| 15 |
2026-01-28 |
1.1621 |
1.1821 |
| 16 |
2026-01-27 |
1.1620 |
1.1820 |
| 17 |
2026-01-26 |
1.1619 |
1.1819 |
| 18 |
2026-01-23 |
1.1617 |
1.1817 |
| 19 |
2026-01-22 |
1.1615 |
1.1815 |
| 20 |
2026-01-21 |
1.1614 |
1.1814 |
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