鑫元悦鑫添益债券A(024968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.0124 |
1.0124 |
| 2 |
2026-07-14 |
1.0120 |
1.0120 |
| 3 |
2026-07-13 |
1.0074 |
1.0074 |
| 4 |
2026-07-10 |
1.0102 |
1.0102 |
| 5 |
2026-07-09 |
1.0183 |
1.0183 |
| 6 |
2026-07-08 |
1.0105 |
1.0105 |
| 7 |
2026-07-07 |
1.0111 |
1.0111 |
| 8 |
2026-07-06 |
1.0150 |
1.0150 |
| 9 |
2026-07-03 |
1.0180 |
1.0180 |
| 10 |
2026-07-02 |
1.0132 |
1.0132 |
| 11 |
2026-07-01 |
1.0286 |
1.0286 |
| 12 |
2026-06-30 |
1.0360 |
1.0360 |
| 13 |
2026-06-29 |
1.0291 |
1.0291 |
| 14 |
2026-06-26 |
1.0335 |
1.0335 |
| 15 |
2026-06-25 |
1.0452 |
1.0452 |
| 16 |
2026-06-24 |
1.0393 |
1.0393 |
| 17 |
2026-06-23 |
1.0379 |
1.0379 |
| 18 |
2026-06-22 |
1.0483 |
1.0483 |
| 19 |
2026-06-18 |
1.0449 |
1.0449 |
| 20 |
2026-06-17 |
1.0381 |
1.0381 |
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