鑫元承利三个月定开债(006993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0593 |
1.2085 |
| 2 |
2025-04-17 |
1.0593 |
1.2085 |
| 3 |
2025-04-16 |
1.0593 |
1.2085 |
| 4 |
2025-04-15 |
1.0591 |
1.2083 |
| 5 |
2025-04-14 |
1.0591 |
1.2083 |
| 6 |
2025-04-11 |
1.0590 |
1.2082 |
| 7 |
2025-04-10 |
1.0588 |
1.2080 |
| 8 |
2025-04-09 |
1.0586 |
1.2078 |
| 9 |
2025-04-08 |
1.0586 |
1.2078 |
| 10 |
2025-04-07 |
1.0594 |
1.2086 |
| 11 |
2025-04-03 |
1.0581 |
1.2073 |
| 12 |
2025-04-02 |
1.0566 |
1.2058 |
| 13 |
2025-04-01 |
1.0561 |
1.2053 |
| 14 |
2025-03-31 |
1.0560 |
1.2052 |
| 15 |
2025-03-28 |
1.0558 |
1.2050 |
| 16 |
2025-03-27 |
1.0557 |
1.2049 |
| 17 |
2025-03-26 |
1.0556 |
1.2048 |
| 18 |
2025-03-25 |
1.0553 |
1.2045 |
| 19 |
2025-03-24 |
1.0549 |
1.2041 |
| 20 |
2025-03-21 |
1.0546 |
1.2038 |
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