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 |
2025-12-26 |
1.0709 |
1.1184 |
| 2 |
2025-12-25 |
1.0703 |
1.1178 |
| 3 |
2025-12-24 |
1.0700 |
1.1175 |
| 4 |
2025-12-23 |
1.0696 |
1.1171 |
| 5 |
2025-12-22 |
1.0687 |
1.1162 |
| 6 |
2025-12-19 |
1.0689 |
1.1164 |
| 7 |
2025-12-18 |
1.0682 |
1.1157 |
| 8 |
2025-12-17 |
1.0680 |
1.1155 |
| 9 |
2025-12-16 |
1.0669 |
1.1144 |
| 10 |
2025-12-15 |
1.0670 |
1.1145 |
| 11 |
2025-12-12 |
1.0677 |
1.1152 |
| 12 |
2025-12-11 |
1.0682 |
1.1157 |
| 13 |
2025-12-10 |
1.0670 |
1.1145 |
| 14 |
2025-12-09 |
1.0663 |
1.1138 |
| 15 |
2025-12-08 |
1.0653 |
1.1128 |
| 16 |
2025-12-05 |
1.0655 |
1.1130 |
| 17 |
2025-12-04 |
1.0650 |
1.1125 |
| 18 |
2025-12-03 |
1.0673 |
1.1148 |
| 19 |
2025-12-02 |
1.0682 |
1.1157 |
| 20 |
2025-12-01 |
1.0690 |
1.1165 |
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