鑫元佳享120天持有债券A(020813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.0414 |
1.0414 |
| 2 |
2025-12-04 |
1.0414 |
1.0414 |
| 3 |
2025-12-03 |
1.0404 |
1.0404 |
| 4 |
2025-12-02 |
1.0401 |
1.0401 |
| 5 |
2025-12-01 |
1.0392 |
1.0392 |
| 6 |
2025-11-28 |
1.0392 |
1.0392 |
| 7 |
2025-11-27 |
1.0392 |
1.0392 |
| 8 |
2025-11-26 |
1.0393 |
1.0393 |
| 9 |
2025-11-25 |
1.0389 |
1.0389 |
| 10 |
2025-11-24 |
1.0387 |
1.0387 |
| 11 |
2025-11-21 |
1.0387 |
1.0387 |
| 12 |
2025-11-20 |
1.0385 |
1.0385 |
| 13 |
2025-11-19 |
1.0385 |
1.0385 |
| 14 |
2025-11-18 |
1.0384 |
1.0384 |
| 15 |
2025-11-17 |
1.0384 |
1.0384 |
| 16 |
2025-11-14 |
1.0386 |
1.0386 |
| 17 |
2025-11-13 |
1.0385 |
1.0385 |
| 18 |
2025-11-12 |
1.0385 |
1.0385 |
| 19 |
2025-11-11 |
1.0384 |
1.0384 |
| 20 |
2025-11-10 |
1.0383 |
1.0383 |
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