鑫元淳利定期开放债券(006142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0128 |
1.2513 |
| 2 |
2025-04-17 |
1.0126 |
1.2511 |
| 3 |
2025-04-16 |
1.0130 |
1.2515 |
| 4 |
2025-04-15 |
1.0126 |
1.2511 |
| 5 |
2025-04-14 |
1.0126 |
1.2511 |
| 6 |
2025-04-11 |
1.0125 |
1.2510 |
| 7 |
2025-04-10 |
1.0124 |
1.2509 |
| 8 |
2025-04-09 |
1.0123 |
1.2508 |
| 9 |
2025-04-08 |
1.0122 |
1.2507 |
| 10 |
2025-04-07 |
1.0140 |
1.2525 |
| 11 |
2025-04-03 |
1.0112 |
1.2497 |
| 12 |
2025-04-02 |
1.0086 |
1.2471 |
| 13 |
2025-04-01 |
1.0075 |
1.2460 |
| 14 |
2025-03-31 |
1.0074 |
1.2459 |
| 15 |
2025-03-28 |
1.0070 |
1.2455 |
| 16 |
2025-03-27 |
1.0070 |
1.2455 |
| 17 |
2025-03-26 |
1.0270 |
1.2455 |
| 18 |
2025-03-25 |
1.0265 |
1.2450 |
| 19 |
2025-03-24 |
1.0259 |
1.2444 |
| 20 |
2025-03-21 |
1.0256 |
1.2441 |
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