国新国证鑫泰三个月定开债券(018109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0732 |
1.0740 |
| 2 |
2026-07-30 |
1.0729 |
1.0737 |
| 3 |
2026-07-29 |
1.0718 |
1.0726 |
| 4 |
2026-07-28 |
1.0720 |
1.0728 |
| 5 |
2026-07-27 |
1.0720 |
1.0728 |
| 6 |
2026-07-24 |
1.0722 |
1.0730 |
| 7 |
2026-07-23 |
1.0718 |
1.0726 |
| 8 |
2026-07-22 |
1.0719 |
1.0727 |
| 9 |
2026-07-21 |
1.0706 |
1.0714 |
| 10 |
2026-07-20 |
1.0704 |
1.0712 |
| 11 |
2026-07-17 |
1.0707 |
1.0715 |
| 12 |
2026-07-16 |
1.0704 |
1.0712 |
| 13 |
2026-07-15 |
1.0705 |
1.0713 |
| 14 |
2026-07-14 |
1.0703 |
1.0711 |
| 15 |
2026-07-13 |
1.0700 |
1.0708 |
| 16 |
2026-07-10 |
1.0704 |
1.0712 |
| 17 |
2026-07-09 |
1.0705 |
1.0713 |
| 18 |
2026-07-08 |
1.0705 |
1.0713 |
| 19 |
2026-07-07 |
1.0703 |
1.0711 |
| 20 |
2026-07-06 |
1.0704 |
1.0712 |
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