鑫元悦鑫添益债券C(024969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.0107 |
1.0107 |
| 2 |
2026-07-14 |
1.0103 |
1.0103 |
| 3 |
2026-07-13 |
1.0057 |
1.0057 |
| 4 |
2026-07-10 |
1.0085 |
1.0085 |
| 5 |
2026-07-09 |
1.0167 |
1.0167 |
| 6 |
2026-07-08 |
1.0088 |
1.0088 |
| 7 |
2026-07-07 |
1.0095 |
1.0095 |
| 8 |
2026-07-06 |
1.0133 |
1.0133 |
| 9 |
2026-07-03 |
1.0164 |
1.0164 |
| 10 |
2026-07-02 |
1.0117 |
1.0117 |
| 11 |
2026-07-01 |
1.0270 |
1.0270 |
| 12 |
2026-06-30 |
1.0344 |
1.0344 |
| 13 |
2026-06-29 |
1.0275 |
1.0275 |
| 14 |
2026-06-26 |
1.0319 |
1.0319 |
| 15 |
2026-06-25 |
1.0437 |
1.0437 |
| 16 |
2026-06-24 |
1.0377 |
1.0377 |
| 17 |
2026-06-23 |
1.0363 |
1.0363 |
| 18 |
2026-06-22 |
1.0468 |
1.0468 |
| 19 |
2026-06-18 |
1.0434 |
1.0434 |
| 20 |
2026-06-17 |
1.0366 |
1.0366 |
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