鑫元恒利三个月定开债(007050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0677 |
1.2117 |
| 2 |
2025-04-17 |
1.0676 |
1.2116 |
| 3 |
2025-04-16 |
1.0677 |
1.2117 |
| 4 |
2025-04-15 |
1.0674 |
1.2114 |
| 5 |
2025-04-14 |
1.0675 |
1.2115 |
| 6 |
2025-04-11 |
1.0674 |
1.2114 |
| 7 |
2025-04-10 |
1.0672 |
1.2112 |
| 8 |
2025-04-09 |
1.0670 |
1.2110 |
| 9 |
2025-04-08 |
1.0670 |
1.2110 |
| 10 |
2025-04-07 |
1.0683 |
1.2123 |
| 11 |
2025-04-03 |
1.0663 |
1.2103 |
| 12 |
2025-04-02 |
1.0642 |
1.2082 |
| 13 |
2025-04-01 |
1.0633 |
1.2073 |
| 14 |
2025-03-31 |
1.0632 |
1.2072 |
| 15 |
2025-03-28 |
1.0628 |
1.2068 |
| 16 |
2025-03-27 |
1.0627 |
1.2067 |
| 17 |
2025-03-26 |
1.0628 |
1.2068 |
| 18 |
2025-03-25 |
1.0625 |
1.2065 |
| 19 |
2025-03-24 |
1.0622 |
1.2062 |
| 20 |
2025-03-21 |
1.0619 |
1.2059 |
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