鑫元裕丰债(015910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0838 |
1.1406 |
| 2 |
2026-10-29 |
1.0858 |
1.1426 |
| 3 |
2026-10-28 |
1.0852 |
1.1420 |
| 4 |
2026-10-27 |
1.0855 |
1.1423 |
| 5 |
2026-10-26 |
1.0844 |
1.1412 |
| 6 |
2026-10-23 |
1.0841 |
1.1409 |
| 7 |
2026-10-22 |
1.0842 |
1.1410 |
| 8 |
2026-10-21 |
1.0841 |
1.1409 |
| 9 |
2026-10-20 |
1.0846 |
1.1414 |
| 10 |
2026-10-19 |
1.0836 |
1.1404 |
| 11 |
2026-10-16 |
1.0832 |
1.1400 |
| 12 |
2026-10-15 |
1.0826 |
1.1394 |
| 13 |
2026-10-14 |
1.0827 |
1.1395 |
| 14 |
2026-10-13 |
1.0823 |
1.1391 |
| 15 |
2026-10-12 |
1.0822 |
1.1390 |
| 16 |
2026-10-09 |
1.0811 |
1.1379 |
| 17 |
2026-10-08 |
1.0804 |
1.1372 |
| 18 |
2026-09-30 |
1.0806 |
1.1374 |
| 19 |
2026-09-29 |
1.0818 |
1.1386 |
| 20 |
2026-09-28 |
1.0807 |
1.1375 |
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