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 |
2026-10-30 |
1.0168 |
1.1272 |
| 2 |
2026-10-23 |
1.0174 |
1.1278 |
| 3 |
2026-10-16 |
1.0164 |
1.1268 |
| 4 |
2026-10-09 |
1.0154 |
1.1258 |
| 5 |
2026-09-30 |
1.0151 |
1.1255 |
| 6 |
2026-09-24 |
1.0146 |
1.1250 |
| 7 |
2026-09-18 |
1.0178 |
1.1243 |
| 8 |
2026-09-11 |
1.0173 |
1.1238 |
| 9 |
2026-09-04 |
1.0171 |
1.1236 |
| 10 |
2026-08-28 |
1.0165 |
1.1230 |
| 11 |
2026-08-21 |
1.0162 |
1.1227 |
| 12 |
2026-08-14 |
1.0159 |
1.1224 |
| 13 |
2026-08-07 |
1.0156 |
1.1221 |
| 14 |
2026-07-31 |
1.0153 |
1.1218 |
| 15 |
2026-07-24 |
1.0154 |
1.1219 |
| 16 |
2026-07-17 |
1.0150 |
1.1215 |
| 17 |
2026-07-10 |
1.0144 |
1.1209 |
| 18 |
2026-07-03 |
1.0142 |
1.1207 |
| 19 |
2026-06-30 |
1.0143 |
1.1208 |
| 20 |
2026-06-26 |
1.0140 |
1.1205 |
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