鑫元聚利债券(003500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0772 |
1.2971 |
| 2 |
2025-06-03 |
1.0770 |
1.2969 |
| 3 |
2025-05-30 |
1.0770 |
1.2969 |
| 4 |
2025-05-29 |
1.0762 |
1.2961 |
| 5 |
2025-05-28 |
1.0769 |
1.2968 |
| 6 |
2025-05-27 |
1.0772 |
1.2971 |
| 7 |
2025-05-26 |
1.0776 |
1.2975 |
| 8 |
2025-05-23 |
1.0774 |
1.2973 |
| 9 |
2025-05-22 |
1.0773 |
1.2972 |
| 10 |
2025-05-21 |
1.0772 |
1.2971 |
| 11 |
2025-05-20 |
1.0773 |
1.2972 |
| 12 |
2025-05-19 |
1.0772 |
1.2971 |
| 13 |
2025-05-16 |
1.0766 |
1.2965 |
| 14 |
2025-05-15 |
1.0768 |
1.2967 |
| 15 |
2025-05-14 |
1.0771 |
1.2970 |
| 16 |
2025-05-13 |
1.0773 |
1.2972 |
| 17 |
2025-05-12 |
1.0763 |
1.2962 |
| 18 |
2025-05-09 |
1.0781 |
1.2980 |
| 19 |
2025-05-08 |
1.0778 |
1.2977 |
| 20 |
2025-05-07 |
1.0769 |
1.2968 |
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