鑫元安硕两年定开债(008229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0094 |
1.1309 |
| 2 |
2026-05-29 |
1.0091 |
1.1306 |
| 3 |
2026-05-22 |
1.0089 |
1.1304 |
| 4 |
2026-05-15 |
1.0086 |
1.1301 |
| 5 |
2026-05-08 |
1.0083 |
1.1298 |
| 6 |
2026-04-30 |
1.0080 |
1.1295 |
| 7 |
2026-04-24 |
1.0078 |
1.1293 |
| 8 |
2026-04-17 |
1.0075 |
1.1290 |
| 9 |
2026-04-10 |
1.0073 |
1.1288 |
| 10 |
2026-04-03 |
1.0070 |
1.1285 |
| 11 |
2026-03-27 |
1.0067 |
1.1282 |
| 12 |
2026-03-20 |
1.0065 |
1.1280 |
| 13 |
2026-03-13 |
1.0062 |
1.1277 |
| 14 |
2026-03-06 |
1.0059 |
1.1274 |
| 15 |
2026-02-27 |
1.0057 |
1.1272 |
| 16 |
2026-02-13 |
1.0051 |
1.1266 |
| 17 |
2026-02-06 |
1.0049 |
1.1264 |
| 18 |
2026-01-30 |
1.0046 |
1.1261 |
| 19 |
2026-01-23 |
1.0043 |
1.1258 |
| 20 |
2026-01-16 |
1.0041 |
1.1256 |
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