鑫元中债1-3年国开行债券指数C(007325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0423 |
1.1969 |
| 2 |
2026-10-29 |
1.0433 |
1.1979 |
| 3 |
2026-10-28 |
1.0430 |
1.1976 |
| 4 |
2026-10-27 |
1.0430 |
1.1976 |
| 5 |
2026-10-26 |
1.0426 |
1.1972 |
| 6 |
2026-10-23 |
1.0424 |
1.1970 |
| 7 |
2026-10-22 |
1.0486 |
1.1970 |
| 8 |
2026-10-21 |
1.0485 |
1.1969 |
| 9 |
2026-10-20 |
1.0487 |
1.1971 |
| 10 |
2026-10-19 |
1.0482 |
1.1966 |
| 11 |
2026-10-16 |
1.0481 |
1.1965 |
| 12 |
2026-10-15 |
1.0477 |
1.1961 |
| 13 |
2026-10-14 |
1.0477 |
1.1961 |
| 14 |
2026-10-13 |
1.0474 |
1.1958 |
| 15 |
2026-10-12 |
1.0473 |
1.1957 |
| 16 |
2026-10-09 |
1.0467 |
1.1951 |
| 17 |
2026-10-08 |
1.0466 |
1.1950 |
| 18 |
2026-09-30 |
1.0466 |
1.1950 |
| 19 |
2026-09-29 |
1.0471 |
1.1955 |
| 20 |
2026-09-28 |
1.0465 |
1.1949 |
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