鑫元中债1-3年国开行债券指数C(007325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1147 |
1.1700 |
| 2 |
2025-04-17 |
1.1146 |
1.1699 |
| 3 |
2025-04-16 |
1.1148 |
1.1701 |
| 4 |
2025-04-15 |
1.1146 |
1.1699 |
| 5 |
2025-04-14 |
1.1146 |
1.1699 |
| 6 |
2025-04-11 |
1.1145 |
1.1698 |
| 7 |
2025-04-10 |
1.1143 |
1.1696 |
| 8 |
2025-04-09 |
1.1140 |
1.1693 |
| 9 |
2025-04-08 |
1.1136 |
1.1689 |
| 10 |
2025-04-07 |
1.1149 |
1.1702 |
| 11 |
2025-04-03 |
1.1133 |
1.1686 |
| 12 |
2025-04-02 |
1.1118 |
1.1671 |
| 13 |
2025-04-01 |
1.1113 |
1.1666 |
| 14 |
2025-03-31 |
1.1113 |
1.1666 |
| 15 |
2025-03-28 |
1.1111 |
1.1664 |
| 16 |
2025-03-27 |
1.1109 |
1.1662 |
| 17 |
2025-03-26 |
1.1453 |
1.1663 |
| 18 |
2025-03-25 |
1.1450 |
1.1660 |
| 19 |
2025-03-24 |
1.1450 |
1.1660 |
| 20 |
2025-03-21 |
1.1448 |
1.1658 |
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