鑫元乾利债券(010459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0712 |
1.1540 |
| 2 |
2026-10-26 |
1.0703 |
1.1531 |
| 3 |
2026-10-23 |
1.0700 |
1.1528 |
| 4 |
2026-10-22 |
1.0700 |
1.1528 |
| 5 |
2026-10-21 |
1.0703 |
1.1531 |
| 6 |
2026-10-20 |
1.0706 |
1.1534 |
| 7 |
2026-10-19 |
1.0696 |
1.1524 |
| 8 |
2026-10-16 |
1.0692 |
1.1520 |
| 9 |
2026-10-15 |
1.0687 |
1.1515 |
| 10 |
2026-10-14 |
1.0687 |
1.1515 |
| 11 |
2026-10-13 |
1.0680 |
1.1508 |
| 12 |
2026-10-12 |
1.0678 |
1.1506 |
| 13 |
2026-10-09 |
1.0669 |
1.1497 |
| 14 |
2026-10-08 |
1.0664 |
1.1492 |
| 15 |
2026-09-30 |
1.0664 |
1.1492 |
| 16 |
2026-09-29 |
1.0672 |
1.1500 |
| 17 |
2026-09-28 |
1.0662 |
1.1490 |
| 18 |
2026-09-24 |
1.0662 |
1.1490 |
| 19 |
2026-09-23 |
1.0656 |
1.1484 |
| 20 |
2026-09-22 |
1.0654 |
1.1482 |
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