鑫元挚享180天持有债券A(025096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9991 |
0.9991 |
| 2 |
2026-03-10 |
0.9984 |
0.9984 |
| 3 |
2026-03-09 |
0.9983 |
0.9983 |
| 4 |
2026-03-06 |
0.9990 |
0.9990 |
| 5 |
2026-03-05 |
0.9990 |
0.9990 |
| 6 |
2026-03-04 |
0.9991 |
0.9991 |
| 7 |
2026-03-03 |
0.9995 |
0.9995 |
| 8 |
2026-03-02 |
1.0002 |
1.0002 |
| 9 |
2026-02-27 |
0.9997 |
0.9997 |
| 10 |
2026-02-26 |
0.9996 |
0.9996 |
| 11 |
2026-02-25 |
1.0001 |
1.0001 |
| 12 |
2026-02-24 |
1.0004 |
1.0004 |
| 13 |
2026-02-13 |
0.9998 |
0.9998 |
| 14 |
2026-02-12 |
0.9999 |
0.9999 |
| 15 |
2026-02-11 |
1.0000 |
1.0000 |
| 16 |
2026-02-10 |
1.0000 |
1.0000 |
| 17 |
2026-02-06 |
1.0000 |
1.0000 |
| 18 |
2026-02-03 |
1.0000 |
1.0000 |
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