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 |
2025-12-26 |
1.0362 |
1.2184 |
| 2 |
2025-12-25 |
1.0361 |
1.2183 |
| 3 |
2025-12-24 |
1.0362 |
1.2184 |
| 4 |
2025-12-23 |
1.0361 |
1.2183 |
| 5 |
2025-12-22 |
1.0357 |
1.2179 |
| 6 |
2025-12-19 |
1.0361 |
1.2183 |
| 7 |
2025-12-18 |
1.0351 |
1.2173 |
| 8 |
2025-12-17 |
1.0349 |
1.2171 |
| 9 |
2025-12-16 |
1.0340 |
1.2162 |
| 10 |
2025-12-15 |
1.0338 |
1.2160 |
| 11 |
2025-12-12 |
1.0343 |
1.2165 |
| 12 |
2025-12-11 |
1.0348 |
1.2170 |
| 13 |
2025-12-10 |
1.0342 |
1.2164 |
| 14 |
2025-12-09 |
1.0337 |
1.2159 |
| 15 |
2025-12-08 |
1.0330 |
1.2152 |
| 16 |
2025-12-05 |
1.0329 |
1.2151 |
| 17 |
2025-12-04 |
1.0322 |
1.2144 |
| 18 |
2025-12-03 |
1.0336 |
1.2158 |
| 19 |
2025-12-02 |
1.0340 |
1.2162 |
| 20 |
2025-12-01 |
1.0342 |
1.2164 |
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