鑫元得利债券(003041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0759 |
1.3217 |
| 2 |
2025-04-17 |
1.0758 |
1.3216 |
| 3 |
2025-04-16 |
1.0759 |
1.3217 |
| 4 |
2025-04-15 |
1.0758 |
1.3216 |
| 5 |
2025-04-14 |
1.0758 |
1.3216 |
| 6 |
2025-04-11 |
1.0756 |
1.3214 |
| 7 |
2025-04-10 |
1.0755 |
1.3213 |
| 8 |
2025-04-09 |
1.0755 |
1.3213 |
| 9 |
2025-04-08 |
1.0755 |
1.3213 |
| 10 |
2025-04-07 |
1.0758 |
1.3216 |
| 11 |
2025-04-03 |
1.0744 |
1.3202 |
| 12 |
2025-04-02 |
1.0734 |
1.3192 |
| 13 |
2025-04-01 |
1.0732 |
1.3190 |
| 14 |
2025-03-31 |
1.0731 |
1.3189 |
| 15 |
2025-03-28 |
1.0729 |
1.3187 |
| 16 |
2025-03-27 |
1.0727 |
1.3185 |
| 17 |
2025-03-26 |
1.0726 |
1.3184 |
| 18 |
2025-03-25 |
1.0723 |
1.3181 |
| 19 |
2025-03-24 |
1.0719 |
1.3177 |
| 20 |
2025-03-21 |
1.0714 |
1.3172 |
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
