鑫元皓利一年定期开放债券(014284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0160 |
1.1048 |
| 2 |
2025-12-19 |
1.0150 |
1.1038 |
| 3 |
2025-12-12 |
1.0145 |
1.1033 |
| 4 |
2025-12-05 |
1.0136 |
1.1024 |
| 5 |
2025-11-28 |
1.0145 |
1.1033 |
| 6 |
2025-11-21 |
1.0151 |
1.1039 |
| 7 |
2025-11-14 |
1.0147 |
1.1035 |
| 8 |
2025-11-07 |
1.0139 |
1.1027 |
| 9 |
2025-10-31 |
1.0138 |
1.1026 |
| 10 |
2025-10-24 |
1.0116 |
1.1004 |
| 11 |
2025-10-17 |
1.0111 |
1.0999 |
| 12 |
2025-10-10 |
1.0083 |
1.0971 |
| 13 |
2025-09-30 |
1.0073 |
1.0961 |
| 14 |
2025-09-26 |
1.0069 |
1.0957 |
| 15 |
2025-09-19 |
1.0094 |
1.0982 |
| 16 |
2025-09-12 |
1.0093 |
1.0981 |
| 17 |
2025-09-05 |
1.0124 |
1.1012 |
| 18 |
2025-08-29 |
1.0115 |
1.1003 |
| 19 |
2025-08-22 |
1.0106 |
1.0994 |
| 20 |
2025-08-15 |
1.0131 |
1.1019 |
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