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 |
2026-07-24 |
1.0154 |
1.1219 |
| 2 |
2026-07-17 |
1.0150 |
1.1215 |
| 3 |
2026-07-10 |
1.0144 |
1.1209 |
| 4 |
2026-07-03 |
1.0142 |
1.1207 |
| 5 |
2026-06-30 |
1.0143 |
1.1208 |
| 6 |
2026-06-26 |
1.0140 |
1.1205 |
| 7 |
2026-06-18 |
1.0135 |
1.1200 |
| 8 |
2026-06-12 |
1.0128 |
1.1193 |
| 9 |
2026-06-05 |
1.0238 |
1.1203 |
| 10 |
2026-05-29 |
1.0231 |
1.1196 |
| 11 |
2026-05-22 |
1.0224 |
1.1189 |
| 12 |
2026-05-15 |
1.0217 |
1.1182 |
| 13 |
2026-05-08 |
1.0208 |
1.1173 |
| 14 |
2026-04-30 |
1.0205 |
1.1170 |
| 15 |
2026-04-24 |
1.0198 |
1.1163 |
| 16 |
2026-04-17 |
1.0190 |
1.1155 |
| 17 |
2026-04-10 |
1.0184 |
1.1149 |
| 18 |
2026-04-03 |
1.0175 |
1.1140 |
| 19 |
2026-04-01 |
1.0169 |
1.1134 |
| 20 |
2026-03-31 |
1.0166 |
1.1131 |
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