鑫元中债3-5年国开行债券指数A(007092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0362 |
1.2450 |
| 2 |
2026-10-29 |
1.0375 |
1.2463 |
| 3 |
2026-10-28 |
1.0370 |
1.2458 |
| 4 |
2026-10-27 |
1.0369 |
1.2457 |
| 5 |
2026-10-26 |
1.0364 |
1.2452 |
| 6 |
2026-10-23 |
1.0361 |
1.2449 |
| 7 |
2026-10-22 |
1.0362 |
1.2450 |
| 8 |
2026-10-21 |
1.0361 |
1.2449 |
| 9 |
2026-10-20 |
1.0364 |
1.2452 |
| 10 |
2026-10-19 |
1.0356 |
1.2444 |
| 11 |
2026-10-16 |
1.0353 |
1.2441 |
| 12 |
2026-10-15 |
1.0348 |
1.2436 |
| 13 |
2026-10-14 |
1.0348 |
1.2436 |
| 14 |
2026-10-13 |
1.0343 |
1.2431 |
| 15 |
2026-10-12 |
1.0341 |
1.2429 |
| 16 |
2026-10-09 |
1.0335 |
1.2423 |
| 17 |
2026-10-08 |
1.0333 |
1.2421 |
| 18 |
2026-09-30 |
1.0334 |
1.2422 |
| 19 |
2026-09-29 |
1.0339 |
1.2427 |
| 20 |
2026-09-28 |
1.0331 |
1.2419 |
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