鑫元金融债3个月定开(013115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0696 |
1.1636 |
| 2 |
2026-09-09 |
1.0697 |
1.1637 |
| 3 |
2026-09-08 |
1.0697 |
1.1637 |
| 4 |
2026-09-07 |
1.0698 |
1.1638 |
| 5 |
2026-09-04 |
1.0695 |
1.1635 |
| 6 |
2026-09-03 |
1.0694 |
1.1634 |
| 7 |
2026-09-02 |
1.0688 |
1.1628 |
| 8 |
2026-09-01 |
1.0689 |
1.1629 |
| 9 |
2026-08-31 |
1.0685 |
1.1625 |
| 10 |
2026-08-28 |
1.0682 |
1.1622 |
| 11 |
2026-08-27 |
1.0682 |
1.1622 |
| 12 |
2026-08-26 |
1.0688 |
1.1628 |
| 13 |
2026-08-25 |
1.0691 |
1.1631 |
| 14 |
2026-08-24 |
1.0690 |
1.1630 |
| 15 |
2026-08-21 |
1.0686 |
1.1626 |
| 16 |
2026-08-20 |
1.0687 |
1.1627 |
| 17 |
2026-08-19 |
1.0690 |
1.1630 |
| 18 |
2026-08-18 |
1.0694 |
1.1634 |
| 19 |
2026-08-17 |
1.0688 |
1.1628 |
| 20 |
2026-08-14 |
1.0683 |
1.1623 |
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