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 |
2026-06-08 |
1.0897 |
1.1372 |
| 2 |
2026-06-05 |
1.0901 |
1.1376 |
| 3 |
2026-06-04 |
1.0903 |
1.1378 |
| 4 |
2026-06-03 |
1.0898 |
1.1373 |
| 5 |
2026-06-02 |
1.0898 |
1.1373 |
| 6 |
2026-06-01 |
1.0896 |
1.1371 |
| 7 |
2026-05-29 |
1.0890 |
1.1365 |
| 8 |
2026-05-28 |
1.0887 |
1.1362 |
| 9 |
2026-05-27 |
1.0881 |
1.1356 |
| 10 |
2026-05-26 |
1.0873 |
1.1348 |
| 11 |
2026-05-25 |
1.0866 |
1.1341 |
| 12 |
2026-05-22 |
1.0861 |
1.1336 |
| 13 |
2026-05-21 |
1.0861 |
1.1336 |
| 14 |
2026-05-20 |
1.0860 |
1.1335 |
| 15 |
2026-05-19 |
1.0858 |
1.1333 |
| 16 |
2026-05-18 |
1.0851 |
1.1326 |
| 17 |
2026-05-15 |
1.0847 |
1.1322 |
| 18 |
2026-05-14 |
1.0846 |
1.1321 |
| 19 |
2026-05-13 |
1.0850 |
1.1325 |
| 20 |
2026-05-12 |
1.0846 |
1.1321 |
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