鑫元晟利一年定开债券发起式(015164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0807 |
1.1492 |
| 2 |
2026-10-29 |
1.0834 |
1.1519 |
| 3 |
2026-10-28 |
1.0831 |
1.1516 |
| 4 |
2026-10-27 |
1.0831 |
1.1516 |
| 5 |
2026-10-26 |
1.0824 |
1.1509 |
| 6 |
2026-10-23 |
1.0822 |
1.1507 |
| 7 |
2026-10-22 |
1.0821 |
1.1506 |
| 8 |
2026-10-21 |
1.0820 |
1.1505 |
| 9 |
2026-10-20 |
1.0821 |
1.1506 |
| 10 |
2026-10-19 |
1.0806 |
1.1491 |
| 11 |
2026-10-16 |
1.0805 |
1.1490 |
| 12 |
2026-10-15 |
1.0801 |
1.1486 |
| 13 |
2026-10-14 |
1.0797 |
1.1482 |
| 14 |
2026-10-13 |
1.0788 |
1.1473 |
| 15 |
2026-10-12 |
1.0784 |
1.1469 |
| 16 |
2026-10-09 |
1.0777 |
1.1462 |
| 17 |
2026-10-08 |
1.0773 |
1.1458 |
| 18 |
2026-09-30 |
1.0773 |
1.1458 |
| 19 |
2026-09-29 |
1.0778 |
1.1463 |
| 20 |
2026-09-28 |
1.0772 |
1.1457 |
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