鑫元安睿三年定开债(007761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0062 |
1.1552 |
| 2 |
2025-04-11 |
1.0057 |
1.1547 |
| 3 |
2025-04-03 |
1.0049 |
1.1539 |
| 4 |
2025-03-28 |
1.0046 |
1.1536 |
| 5 |
2025-03-21 |
1.0072 |
1.1532 |
| 6 |
2025-03-14 |
1.0067 |
1.1527 |
| 7 |
2025-03-07 |
1.0063 |
1.1523 |
| 8 |
2025-02-28 |
1.0059 |
1.1519 |
| 9 |
2025-02-21 |
1.0055 |
1.1515 |
| 10 |
2025-02-14 |
1.0051 |
1.1511 |
| 11 |
2025-02-07 |
1.0046 |
1.1506 |
| 12 |
2025-01-27 |
1.0041 |
1.1501 |
| 13 |
2025-01-24 |
1.0039 |
1.1499 |
| 14 |
2025-01-17 |
1.0036 |
1.1496 |
| 15 |
2025-01-10 |
1.0032 |
1.1492 |
| 16 |
2025-01-03 |
1.0027 |
1.1487 |
| 17 |
2024-12-31 |
1.0026 |
1.1486 |
| 18 |
2024-12-27 |
1.0023 |
1.1483 |
| 19 |
2024-12-20 |
1.0018 |
1.1478 |
| 20 |
2024-12-13 |
1.0014 |
1.1474 |
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