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 |
2026-10-27 |
0.9721 |
0.9721 |
| 2 |
2026-10-26 |
0.9733 |
0.9733 |
| 3 |
2026-10-23 |
0.9724 |
0.9724 |
| 4 |
2026-10-22 |
0.9737 |
0.9737 |
| 5 |
2026-10-21 |
0.9757 |
0.9757 |
| 6 |
2026-10-20 |
0.9764 |
0.9764 |
| 7 |
2026-10-19 |
0.9767 |
0.9767 |
| 8 |
2026-10-16 |
0.9753 |
0.9753 |
| 9 |
2026-10-15 |
0.9770 |
0.9770 |
| 10 |
2026-10-14 |
0.9776 |
0.9776 |
| 11 |
2026-10-13 |
0.9767 |
0.9767 |
| 12 |
2026-10-12 |
0.9765 |
0.9765 |
| 13 |
2026-10-09 |
0.9772 |
0.9772 |
| 14 |
2026-10-08 |
0.9799 |
0.9799 |
| 15 |
2026-09-30 |
0.9818 |
0.9818 |
| 16 |
2026-09-29 |
0.9816 |
0.9816 |
| 17 |
2026-09-28 |
0.9804 |
0.9804 |
| 18 |
2026-09-24 |
0.9861 |
0.9861 |
| 19 |
2026-09-23 |
0.9909 |
0.9909 |
| 20 |
2026-09-22 |
0.9920 |
0.9920 |
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