鑫元乾利债券(010459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0668 |
1.1336 |
| 2 |
2026-02-25 |
1.0672 |
1.1340 |
| 3 |
2026-02-24 |
1.0674 |
1.1342 |
| 4 |
2026-02-13 |
1.0670 |
1.1338 |
| 5 |
2026-02-12 |
1.0670 |
1.1338 |
| 6 |
2026-02-11 |
1.0669 |
1.1337 |
| 7 |
2026-02-10 |
1.0667 |
1.1335 |
| 8 |
2026-02-09 |
1.0668 |
1.1336 |
| 9 |
2026-02-06 |
1.0663 |
1.1331 |
| 10 |
2026-02-05 |
1.0660 |
1.1328 |
| 11 |
2026-02-04 |
1.0656 |
1.1324 |
| 12 |
2026-02-03 |
1.0656 |
1.1324 |
| 13 |
2026-02-02 |
1.0655 |
1.1323 |
| 14 |
2026-01-30 |
1.0652 |
1.1320 |
| 15 |
2026-01-29 |
1.0653 |
1.1321 |
| 16 |
2026-01-28 |
1.0651 |
1.1319 |
| 17 |
2026-01-27 |
1.0648 |
1.1316 |
| 18 |
2026-01-26 |
1.0650 |
1.1318 |
| 19 |
2026-01-23 |
1.0650 |
1.1318 |
| 20 |
2026-01-22 |
1.0643 |
1.1311 |
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