鑫元永利债券(005497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1598 |
1.1798 |
| 2 |
2025-12-25 |
1.1597 |
1.1797 |
| 3 |
2025-12-24 |
1.1595 |
1.1795 |
| 4 |
2025-12-23 |
1.1594 |
1.1794 |
| 5 |
2025-12-22 |
1.1594 |
1.1794 |
| 6 |
2025-12-19 |
1.1591 |
1.1791 |
| 7 |
2025-12-18 |
1.1589 |
1.1789 |
| 8 |
2025-12-17 |
1.1588 |
1.1788 |
| 9 |
2025-12-16 |
1.1587 |
1.1787 |
| 10 |
2025-12-15 |
1.1586 |
1.1786 |
| 11 |
2025-12-12 |
1.1586 |
1.1786 |
| 12 |
2025-12-11 |
1.1585 |
1.1785 |
| 13 |
2025-12-10 |
1.1584 |
1.1784 |
| 14 |
2025-12-09 |
1.1583 |
1.1783 |
| 15 |
2025-12-08 |
1.1582 |
1.1782 |
| 16 |
2025-12-05 |
1.1582 |
1.1782 |
| 17 |
2025-12-04 |
1.1582 |
1.1782 |
| 18 |
2025-12-03 |
1.1586 |
1.1786 |
| 19 |
2025-12-02 |
1.1586 |
1.1786 |
| 20 |
2025-12-01 |
1.1585 |
1.1785 |
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