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 |
2026-06-05 |
1.0289 |
1.0289 |
| 2 |
2026-06-04 |
1.0296 |
1.0296 |
| 3 |
2026-06-03 |
1.0289 |
1.0289 |
| 4 |
2026-06-02 |
1.0293 |
1.0293 |
| 5 |
2026-06-01 |
1.0294 |
1.0294 |
| 6 |
2026-05-29 |
1.0292 |
1.0292 |
| 7 |
2026-05-28 |
1.0291 |
1.0291 |
| 8 |
2026-05-27 |
1.0288 |
1.0288 |
| 9 |
2026-05-26 |
1.0285 |
1.0285 |
| 10 |
2026-05-25 |
1.0283 |
1.0283 |
| 11 |
2026-05-22 |
1.0282 |
1.0282 |
| 12 |
2026-05-21 |
1.0286 |
1.0286 |
| 13 |
2026-05-20 |
1.0289 |
1.0289 |
| 14 |
2026-05-19 |
1.0289 |
1.0289 |
| 15 |
2026-05-18 |
1.0281 |
1.0281 |
| 16 |
2026-05-15 |
1.0277 |
1.0277 |
| 17 |
2026-05-14 |
1.0274 |
1.0274 |
| 18 |
2026-05-13 |
1.0275 |
1.0275 |
| 19 |
2026-05-12 |
1.0271 |
1.0271 |
| 20 |
2026-05-11 |
1.0266 |
1.0266 |
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