国新国证鑫裕央企债六个月定开(017187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0494 |
1.1065 |
| 2 |
2026-10-29 |
1.0511 |
1.1082 |
| 3 |
2026-10-28 |
1.0509 |
1.1080 |
| 4 |
2026-10-27 |
1.0509 |
1.1080 |
| 5 |
2026-10-26 |
1.0507 |
1.1078 |
| 6 |
2026-10-23 |
1.0507 |
1.1078 |
| 7 |
2026-10-22 |
1.0506 |
1.1077 |
| 8 |
2026-10-21 |
1.0507 |
1.1078 |
| 9 |
2026-10-20 |
1.0510 |
1.1081 |
| 10 |
2026-10-19 |
1.0500 |
1.1071 |
| 11 |
2026-10-16 |
1.0498 |
1.1069 |
| 12 |
2026-10-15 |
1.0488 |
1.1059 |
| 13 |
2026-10-14 |
1.0489 |
1.1060 |
| 14 |
2026-10-13 |
1.0478 |
1.1049 |
| 15 |
2026-10-12 |
1.0476 |
1.1047 |
| 16 |
2026-10-09 |
1.0463 |
1.1034 |
| 17 |
2026-10-08 |
1.0455 |
1.1026 |
| 18 |
2026-09-30 |
1.0456 |
1.1027 |
| 19 |
2026-09-29 |
1.0470 |
1.1041 |
| 20 |
2026-09-28 |
1.0457 |
1.1028 |
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