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 |
2026-07-31 |
1.0396 |
1.0967 |
| 2 |
2026-07-30 |
1.0393 |
1.0964 |
| 3 |
2026-07-29 |
1.0382 |
1.0953 |
| 4 |
2026-07-28 |
1.0385 |
1.0956 |
| 5 |
2026-07-27 |
1.0386 |
1.0957 |
| 6 |
2026-07-24 |
1.0387 |
1.0958 |
| 7 |
2026-07-23 |
1.0382 |
1.0953 |
| 8 |
2026-07-22 |
1.0381 |
1.0952 |
| 9 |
2026-07-21 |
1.0366 |
1.0937 |
| 10 |
2026-07-20 |
1.0364 |
1.0935 |
| 11 |
2026-07-17 |
1.0367 |
1.0938 |
| 12 |
2026-07-16 |
1.0362 |
1.0933 |
| 13 |
2026-07-15 |
1.0363 |
1.0934 |
| 14 |
2026-07-14 |
1.0363 |
1.0934 |
| 15 |
2026-07-13 |
1.0362 |
1.0933 |
| 16 |
2026-07-10 |
1.0367 |
1.0938 |
| 17 |
2026-07-09 |
1.0366 |
1.0937 |
| 18 |
2026-07-08 |
1.0368 |
1.0939 |
| 19 |
2026-07-07 |
1.0364 |
1.0935 |
| 20 |
2026-07-06 |
1.0365 |
1.0936 |
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