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 |
2026-10-27 |
1.0579 |
1.1709 |
| 2 |
2026-10-26 |
1.0574 |
1.1704 |
| 3 |
2026-10-23 |
1.0571 |
1.1701 |
| 4 |
2026-10-22 |
1.0571 |
1.1701 |
| 5 |
2026-10-21 |
1.0571 |
1.1701 |
| 6 |
2026-10-20 |
1.0574 |
1.1704 |
| 7 |
2026-10-19 |
1.0561 |
1.1691 |
| 8 |
2026-10-16 |
1.0559 |
1.1689 |
| 9 |
2026-10-15 |
1.0554 |
1.1684 |
| 10 |
2026-10-14 |
1.0553 |
1.1683 |
| 11 |
2026-10-13 |
1.0547 |
1.1677 |
| 12 |
2026-10-12 |
1.0544 |
1.1674 |
| 13 |
2026-10-09 |
1.0534 |
1.1664 |
| 14 |
2026-10-08 |
1.0530 |
1.1660 |
| 15 |
2026-09-30 |
1.0530 |
1.1660 |
| 16 |
2026-09-29 |
1.0537 |
1.1667 |
| 17 |
2026-09-28 |
1.0529 |
1.1659 |
| 18 |
2026-09-24 |
1.0530 |
1.1660 |
| 19 |
2026-09-23 |
1.0525 |
1.1655 |
| 20 |
2026-09-22 |
1.0523 |
1.1653 |
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