国新国证鑫和利率债A(019537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0137 |
1.0137 |
| 2 |
2025-12-30 |
1.0126 |
1.0126 |
| 3 |
2025-12-29 |
1.0132 |
1.0132 |
| 4 |
2025-12-26 |
1.0161 |
1.0161 |
| 5 |
2025-12-25 |
1.0162 |
1.0162 |
| 6 |
2025-12-24 |
1.0168 |
1.0168 |
| 7 |
2025-12-23 |
1.0168 |
1.0168 |
| 8 |
2025-12-22 |
1.0159 |
1.0159 |
| 9 |
2025-12-19 |
1.0170 |
1.0170 |
| 10 |
2025-12-18 |
1.0160 |
1.0160 |
| 11 |
2025-12-17 |
1.0161 |
1.0161 |
| 12 |
2025-12-16 |
1.0140 |
1.0140 |
| 13 |
2025-12-15 |
1.0135 |
1.0135 |
| 14 |
2025-12-12 |
1.0151 |
1.0151 |
| 15 |
2025-12-11 |
1.0170 |
1.0170 |
| 16 |
2025-12-10 |
1.0160 |
1.0160 |
| 17 |
2025-12-09 |
1.0155 |
1.0155 |
| 18 |
2025-12-08 |
1.0145 |
1.0145 |
| 19 |
2025-12-05 |
1.0149 |
1.0149 |
| 20 |
2025-12-04 |
1.0129 |
1.0129 |
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