鑫元中债3-5年国开行债券指数C(007093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0830 |
1.2037 |
| 2 |
2025-04-17 |
1.0831 |
1.2038 |
| 3 |
2025-04-16 |
1.0834 |
1.2041 |
| 4 |
2025-04-15 |
1.0830 |
1.2037 |
| 5 |
2025-04-14 |
1.0833 |
1.2040 |
| 6 |
2025-04-11 |
1.0835 |
1.2042 |
| 7 |
2025-04-10 |
1.0829 |
1.2036 |
| 8 |
2025-04-09 |
1.0820 |
1.2027 |
| 9 |
2025-04-08 |
1.0816 |
1.2023 |
| 10 |
2025-04-07 |
1.0840 |
1.2047 |
| 11 |
2025-04-03 |
1.0817 |
1.2024 |
| 12 |
2025-04-02 |
1.0786 |
1.1993 |
| 13 |
2025-04-01 |
1.0775 |
1.1982 |
| 14 |
2025-03-31 |
1.0777 |
1.1984 |
| 15 |
2025-03-28 |
1.0774 |
1.1981 |
| 16 |
2025-03-27 |
1.0775 |
1.1982 |
| 17 |
2025-03-26 |
1.0807 |
1.1982 |
| 18 |
2025-03-25 |
1.0800 |
1.1975 |
| 19 |
2025-03-24 |
1.0799 |
1.1974 |
| 20 |
2025-03-21 |
1.0796 |
1.1971 |
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