鑫元中短债C(008865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.1868 |
1.1913 |
| 2 |
2026-10-26 |
1.1865 |
1.1910 |
| 3 |
2026-10-23 |
1.1864 |
1.1909 |
| 4 |
2026-10-22 |
1.1863 |
1.1908 |
| 5 |
2026-10-21 |
1.1863 |
1.1908 |
| 6 |
2026-10-20 |
1.1863 |
1.1908 |
| 7 |
2026-10-19 |
1.1860 |
1.1905 |
| 8 |
2026-10-16 |
1.1858 |
1.1903 |
| 9 |
2026-10-15 |
1.1857 |
1.1902 |
| 10 |
2026-10-14 |
1.1856 |
1.1901 |
| 11 |
2026-10-13 |
1.1854 |
1.1899 |
| 12 |
2026-10-12 |
1.1852 |
1.1897 |
| 13 |
2026-10-09 |
1.1849 |
1.1894 |
| 14 |
2026-10-08 |
1.1848 |
1.1893 |
| 15 |
2026-09-30 |
1.1845 |
1.1890 |
| 16 |
2026-09-29 |
1.1846 |
1.1891 |
| 17 |
2026-09-28 |
1.1844 |
1.1889 |
| 18 |
2026-09-24 |
1.1843 |
1.1888 |
| 19 |
2026-09-23 |
1.1842 |
1.1887 |
| 20 |
2026-09-22 |
1.1841 |
1.1886 |
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