鑫元佳享120天持有债券C(020814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.0384 |
1.0384 |
| 2 |
2025-12-04 |
1.0384 |
1.0384 |
| 3 |
2025-12-03 |
1.0375 |
1.0375 |
| 4 |
2025-12-02 |
1.0372 |
1.0372 |
| 5 |
2025-12-01 |
1.0363 |
1.0363 |
| 6 |
2025-11-28 |
1.0363 |
1.0363 |
| 7 |
2025-11-27 |
1.0363 |
1.0363 |
| 8 |
2025-11-26 |
1.0364 |
1.0364 |
| 9 |
2025-11-25 |
1.0360 |
1.0360 |
| 10 |
2025-11-24 |
1.0358 |
1.0358 |
| 11 |
2025-11-21 |
1.0358 |
1.0358 |
| 12 |
2025-11-20 |
1.0356 |
1.0356 |
| 13 |
2025-11-19 |
1.0356 |
1.0356 |
| 14 |
2025-11-18 |
1.0356 |
1.0356 |
| 15 |
2025-11-17 |
1.0355 |
1.0355 |
| 16 |
2025-11-14 |
1.0358 |
1.0358 |
| 17 |
2025-11-13 |
1.0357 |
1.0357 |
| 18 |
2025-11-12 |
1.0357 |
1.0357 |
| 19 |
2025-11-11 |
1.0356 |
1.0356 |
| 20 |
2025-11-10 |
1.0355 |
1.0355 |
微信公众号
证券之星APP
基本资料
