鑫元诚鑫添益债券A(024104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.9826 |
0.9826 |
| 2 |
2026-10-26 |
0.9898 |
0.9898 |
| 3 |
2026-10-23 |
0.9901 |
0.9901 |
| 4 |
2026-10-22 |
0.9877 |
0.9877 |
| 5 |
2026-10-21 |
0.9918 |
0.9918 |
| 6 |
2026-10-20 |
0.9940 |
0.9940 |
| 7 |
2026-10-19 |
0.9911 |
0.9911 |
| 8 |
2026-10-16 |
0.9947 |
0.9947 |
| 9 |
2026-10-15 |
0.9915 |
0.9915 |
| 10 |
2026-10-14 |
0.9965 |
0.9965 |
| 11 |
2026-10-13 |
1.0012 |
1.0012 |
| 12 |
2026-10-12 |
0.9984 |
0.9984 |
| 13 |
2026-10-09 |
1.0009 |
1.0009 |
| 14 |
2026-10-08 |
1.0008 |
1.0008 |
| 15 |
2026-09-30 |
1.0016 |
1.0016 |
| 16 |
2026-09-29 |
1.0025 |
1.0025 |
| 17 |
2026-09-28 |
0.9998 |
0.9998 |
| 18 |
2026-09-24 |
1.0014 |
1.0014 |
| 19 |
2026-09-23 |
1.0018 |
1.0018 |
| 20 |
2026-09-22 |
1.0006 |
1.0006 |
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