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 |
2026-07-15 |
0.9714 |
0.9714 |
| 2 |
2026-07-14 |
0.9691 |
0.9691 |
| 3 |
2026-07-13 |
0.9646 |
0.9646 |
| 4 |
2026-07-10 |
0.9690 |
0.9690 |
| 5 |
2026-07-09 |
0.9649 |
0.9649 |
| 6 |
2026-07-08 |
0.9663 |
0.9663 |
| 7 |
2026-07-07 |
0.9684 |
0.9684 |
| 8 |
2026-07-06 |
0.9749 |
0.9749 |
| 9 |
2026-07-03 |
0.9768 |
0.9768 |
| 10 |
2026-07-02 |
0.9720 |
0.9720 |
| 11 |
2026-07-01 |
0.9714 |
0.9714 |
| 12 |
2026-06-30 |
0.9660 |
0.9660 |
| 13 |
2026-06-29 |
0.9671 |
0.9671 |
| 14 |
2026-06-26 |
0.9666 |
0.9666 |
| 15 |
2026-06-25 |
0.9701 |
0.9701 |
| 16 |
2026-06-24 |
0.9740 |
0.9740 |
| 17 |
2026-06-23 |
0.9804 |
0.9804 |
| 18 |
2026-06-22 |
0.9770 |
0.9770 |
| 19 |
2026-06-18 |
0.9755 |
0.9755 |
| 20 |
2026-06-17 |
0.9763 |
0.9763 |
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