鑫元中债3-5年国开行债券指数A(007092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0303 |
1.2125 |
| 2 |
2025-06-03 |
1.0299 |
1.2121 |
| 3 |
2025-05-30 |
1.0302 |
1.2124 |
| 4 |
2025-05-29 |
1.0292 |
1.2114 |
| 5 |
2025-05-28 |
1.0297 |
1.2119 |
| 6 |
2025-05-27 |
1.0301 |
1.2123 |
| 7 |
2025-05-26 |
1.0306 |
1.2128 |
| 8 |
2025-05-23 |
1.0303 |
1.2125 |
| 9 |
2025-05-22 |
1.0301 |
1.2123 |
| 10 |
2025-05-21 |
1.0300 |
1.2122 |
| 11 |
2025-05-20 |
1.0301 |
1.2123 |
| 12 |
2025-05-19 |
1.0302 |
1.2124 |
| 13 |
2025-05-16 |
1.0297 |
1.2119 |
| 14 |
2025-05-15 |
1.0297 |
1.2119 |
| 15 |
2025-05-14 |
1.0306 |
1.2128 |
| 16 |
2025-05-13 |
1.0310 |
1.2132 |
| 17 |
2025-05-12 |
1.0301 |
1.2123 |
| 18 |
2025-05-09 |
1.0316 |
1.2138 |
| 19 |
2025-05-08 |
1.0315 |
1.2137 |
| 20 |
2025-05-07 |
1.0317 |
1.2123 |
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