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 |
2026-03-03 |
1.0403 |
1.2225 |
| 2 |
2026-03-02 |
1.0400 |
1.2222 |
| 3 |
2026-02-27 |
1.0391 |
1.2213 |
| 4 |
2026-02-26 |
1.0388 |
1.2210 |
| 5 |
2026-02-25 |
1.0393 |
1.2215 |
| 6 |
2026-02-24 |
1.0398 |
1.2220 |
| 7 |
2026-02-13 |
1.0393 |
1.2215 |
| 8 |
2026-02-12 |
1.0392 |
1.2214 |
| 9 |
2026-02-11 |
1.0390 |
1.2212 |
| 10 |
2026-02-10 |
1.0389 |
1.2211 |
| 11 |
2026-02-09 |
1.0392 |
1.2214 |
| 12 |
2026-02-06 |
1.0386 |
1.2208 |
| 13 |
2026-02-05 |
1.0381 |
1.2203 |
| 14 |
2026-02-04 |
1.0376 |
1.2198 |
| 15 |
2026-02-03 |
1.0375 |
1.2197 |
| 16 |
2026-02-02 |
1.0374 |
1.2196 |
| 17 |
2026-01-30 |
1.0372 |
1.2194 |
| 18 |
2026-01-29 |
1.0372 |
1.2194 |
| 19 |
2026-01-28 |
1.0371 |
1.2193 |
| 20 |
2026-01-27 |
1.0368 |
1.2190 |
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