鑫元中债1-3年国开行债券指数A(007324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0448 |
1.2046 |
| 2 |
2026-10-29 |
1.0458 |
1.2056 |
| 3 |
2026-10-28 |
1.0455 |
1.2053 |
| 4 |
2026-10-27 |
1.0455 |
1.2053 |
| 5 |
2026-10-26 |
1.0451 |
1.2049 |
| 6 |
2026-10-23 |
1.0449 |
1.2047 |
| 7 |
2026-10-22 |
1.0526 |
1.2047 |
| 8 |
2026-10-21 |
1.0525 |
1.2046 |
| 9 |
2026-10-20 |
1.0527 |
1.2048 |
| 10 |
2026-10-19 |
1.0522 |
1.2043 |
| 11 |
2026-10-16 |
1.0520 |
1.2041 |
| 12 |
2026-10-15 |
1.0517 |
1.2038 |
| 13 |
2026-10-14 |
1.0517 |
1.2038 |
| 14 |
2026-10-13 |
1.0514 |
1.2035 |
| 15 |
2026-10-12 |
1.0512 |
1.2033 |
| 16 |
2026-10-09 |
1.0507 |
1.2028 |
| 17 |
2026-10-08 |
1.0505 |
1.2026 |
| 18 |
2026-09-30 |
1.0506 |
1.2027 |
| 19 |
2026-09-29 |
1.0510 |
1.2031 |
| 20 |
2026-09-28 |
1.0504 |
1.2025 |
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基本资料
