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 |
2026-09-10 |
0.9957 |
0.9957 |
| 2 |
2026-09-09 |
0.9995 |
0.9995 |
| 3 |
2026-09-08 |
1.0009 |
1.0009 |
| 4 |
2026-09-07 |
0.9986 |
0.9986 |
| 5 |
2026-09-04 |
0.9973 |
0.9973 |
| 6 |
2026-09-03 |
0.9970 |
0.9970 |
| 7 |
2026-09-02 |
1.0000 |
1.0000 |
| 8 |
2026-09-01 |
1.0007 |
1.0007 |
| 9 |
2026-08-31 |
0.9992 |
0.9992 |
| 10 |
2026-08-28 |
0.9963 |
0.9963 |
| 11 |
2026-08-27 |
0.9936 |
0.9936 |
| 12 |
2026-08-26 |
0.9939 |
0.9939 |
| 13 |
2026-08-25 |
0.9941 |
0.9941 |
| 14 |
2026-08-24 |
0.9892 |
0.9892 |
| 15 |
2026-08-21 |
0.9914 |
0.9914 |
| 16 |
2026-08-20 |
0.9923 |
0.9923 |
| 17 |
2026-08-19 |
0.9890 |
0.9890 |
| 18 |
2026-08-18 |
0.9931 |
0.9931 |
| 19 |
2026-08-17 |
0.9918 |
0.9918 |
| 20 |
2026-08-14 |
0.9876 |
0.9876 |
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