鑫元浩鑫增强债券A(018682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.0712 |
1.0712 |
| 2 |
2025-12-04 |
1.0706 |
1.0706 |
| 3 |
2025-12-03 |
1.0707 |
1.0707 |
| 4 |
2025-12-02 |
1.0715 |
1.0715 |
| 5 |
2025-12-01 |
1.0706 |
1.0706 |
| 6 |
2025-11-28 |
1.0679 |
1.0679 |
| 7 |
2025-11-27 |
1.0683 |
1.0683 |
| 8 |
2025-11-26 |
1.0681 |
1.0681 |
| 9 |
2025-11-25 |
1.0684 |
1.0684 |
| 10 |
2025-11-24 |
1.0676 |
1.0676 |
| 11 |
2025-11-21 |
1.0679 |
1.0679 |
| 12 |
2025-11-20 |
1.0714 |
1.0714 |
| 13 |
2025-11-19 |
1.0726 |
1.0726 |
| 14 |
2025-11-18 |
1.0716 |
1.0716 |
| 15 |
2025-11-17 |
1.0748 |
1.0748 |
| 16 |
2025-11-14 |
1.0750 |
1.0750 |
| 17 |
2025-11-13 |
1.0772 |
1.0772 |
| 18 |
2025-11-12 |
1.0769 |
1.0769 |
| 19 |
2025-11-11 |
1.0754 |
1.0754 |
| 20 |
2025-11-10 |
1.0757 |
1.0757 |
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