鑫元裕利债券(002915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0232 |
1.3276 |
| 2 |
2025-04-17 |
1.0232 |
1.3276 |
| 3 |
2025-04-16 |
1.0235 |
1.3279 |
| 4 |
2025-04-15 |
1.0230 |
1.3274 |
| 5 |
2025-04-14 |
1.0229 |
1.3273 |
| 6 |
2025-04-11 |
1.0231 |
1.3275 |
| 7 |
2025-04-10 |
1.0227 |
1.3271 |
| 8 |
2025-04-09 |
1.0226 |
1.3270 |
| 9 |
2025-04-08 |
1.1524 |
1.3268 |
| 10 |
2025-04-07 |
1.1542 |
1.3286 |
| 11 |
2025-04-03 |
1.1515 |
1.3259 |
| 12 |
2025-04-02 |
1.1488 |
1.3232 |
| 13 |
2025-04-01 |
1.1478 |
1.3222 |
| 14 |
2025-03-31 |
1.1477 |
1.3221 |
| 15 |
2025-03-28 |
1.1473 |
1.3217 |
| 16 |
2025-03-27 |
1.1472 |
1.3216 |
| 17 |
2025-03-26 |
1.1472 |
1.3216 |
| 18 |
2025-03-25 |
1.1468 |
1.3212 |
| 19 |
2025-03-24 |
1.1466 |
1.3210 |
| 20 |
2025-03-21 |
1.1464 |
1.3208 |
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
