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 |
2026-02-27 |
1.0204 |
1.1092 |
| 2 |
2026-02-13 |
1.0197 |
1.1085 |
| 3 |
2026-02-06 |
1.0191 |
1.1079 |
| 4 |
2026-01-30 |
1.0187 |
1.1075 |
| 5 |
2026-01-23 |
1.0183 |
1.1071 |
| 6 |
2026-01-16 |
1.0171 |
1.1059 |
| 7 |
2026-01-09 |
1.0160 |
1.1048 |
| 8 |
2025-12-31 |
1.0161 |
1.1049 |
| 9 |
2025-12-26 |
1.0160 |
1.1048 |
| 10 |
2025-12-19 |
1.0150 |
1.1038 |
| 11 |
2025-12-12 |
1.0145 |
1.1033 |
| 12 |
2025-12-05 |
1.0136 |
1.1024 |
| 13 |
2025-11-28 |
1.0145 |
1.1033 |
| 14 |
2025-11-21 |
1.0151 |
1.1039 |
| 15 |
2025-11-14 |
1.0147 |
1.1035 |
| 16 |
2025-11-07 |
1.0139 |
1.1027 |
| 17 |
2025-10-31 |
1.0138 |
1.1026 |
| 18 |
2025-10-24 |
1.0116 |
1.1004 |
| 19 |
2025-10-17 |
1.0111 |
1.0999 |
| 20 |
2025-10-10 |
1.0083 |
1.0971 |
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