鑫元诚鑫添益债券C(024105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9881 |
0.9881 |
| 2 |
2026-09-11 |
0.9865 |
0.9865 |
| 3 |
2026-09-10 |
0.9918 |
0.9918 |
| 4 |
2026-09-09 |
0.9956 |
0.9956 |
| 5 |
2026-09-08 |
0.9971 |
0.9971 |
| 6 |
2026-09-07 |
0.9948 |
0.9948 |
| 7 |
2026-09-04 |
0.9935 |
0.9935 |
| 8 |
2026-09-03 |
0.9933 |
0.9933 |
| 9 |
2026-09-02 |
0.9962 |
0.9962 |
| 10 |
2026-09-01 |
0.9969 |
0.9969 |
| 11 |
2026-08-31 |
0.9954 |
0.9954 |
| 12 |
2026-08-28 |
0.9926 |
0.9926 |
| 13 |
2026-08-27 |
0.9899 |
0.9899 |
| 14 |
2026-08-26 |
0.9902 |
0.9902 |
| 15 |
2026-08-25 |
0.9905 |
0.9905 |
| 16 |
2026-08-24 |
0.9855 |
0.9855 |
| 17 |
2026-08-21 |
0.9878 |
0.9878 |
| 18 |
2026-08-20 |
0.9887 |
0.9887 |
| 19 |
2026-08-19 |
0.9854 |
0.9854 |
| 20 |
2026-08-18 |
0.9895 |
0.9895 |
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
