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 |
2026-07-15 |
1.0641 |
1.1581 |
| 2 |
2026-07-14 |
1.0639 |
1.1579 |
| 3 |
2026-07-13 |
1.0639 |
1.1579 |
| 4 |
2026-07-10 |
1.0640 |
1.1580 |
| 5 |
2026-07-09 |
1.0639 |
1.1579 |
| 6 |
2026-07-08 |
1.0638 |
1.1578 |
| 7 |
2026-07-07 |
1.0636 |
1.1576 |
| 8 |
2026-07-06 |
1.0635 |
1.1575 |
| 9 |
2026-07-03 |
1.0628 |
1.1568 |
| 10 |
2026-07-02 |
1.0628 |
1.1568 |
| 11 |
2026-07-01 |
1.0626 |
1.1566 |
| 12 |
2026-06-30 |
1.0635 |
1.1575 |
| 13 |
2026-06-29 |
1.0640 |
1.1580 |
| 14 |
2026-06-26 |
1.0631 |
1.1571 |
| 15 |
2026-06-25 |
1.0629 |
1.1569 |
| 16 |
2026-06-24 |
1.0622 |
1.1562 |
| 17 |
2026-06-23 |
1.0622 |
1.1562 |
| 18 |
2026-06-22 |
1.0626 |
1.1566 |
| 19 |
2026-06-18 |
1.0626 |
1.1566 |
| 20 |
2026-06-17 |
1.0621 |
1.1561 |
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