鑫元合丰纯债D(023091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0735 |
1.1046 |
| 2 |
2026-10-29 |
1.0754 |
1.1065 |
| 3 |
2026-10-28 |
1.0748 |
1.1059 |
| 4 |
2026-10-27 |
1.0749 |
1.1060 |
| 5 |
2026-10-26 |
1.0743 |
1.1054 |
| 6 |
2026-10-23 |
1.0740 |
1.1051 |
| 7 |
2026-10-22 |
1.0740 |
1.1051 |
| 8 |
2026-10-21 |
1.0739 |
1.1050 |
| 9 |
2026-10-20 |
1.0743 |
1.1054 |
| 10 |
2026-10-19 |
1.0732 |
1.1043 |
| 11 |
2026-10-16 |
1.0728 |
1.1039 |
| 12 |
2026-10-15 |
1.0722 |
1.1033 |
| 13 |
2026-10-14 |
1.0722 |
1.1033 |
| 14 |
2026-10-13 |
1.0717 |
1.1028 |
| 15 |
2026-10-12 |
1.0716 |
1.1027 |
| 16 |
2026-10-09 |
1.0707 |
1.1018 |
| 17 |
2026-10-08 |
1.0703 |
1.1014 |
| 18 |
2026-09-30 |
1.0705 |
1.1016 |
| 19 |
2026-09-29 |
1.0714 |
1.1025 |
| 20 |
2026-09-28 |
1.0705 |
1.1016 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
