鑫元金融债3个月定开(013115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0638 |
1.1338 |
| 2 |
2025-07-24 |
1.0639 |
1.1339 |
| 3 |
2025-07-23 |
1.0652 |
1.1352 |
| 4 |
2025-07-22 |
1.0658 |
1.1358 |
| 5 |
2025-07-21 |
1.0664 |
1.1364 |
| 6 |
2025-07-18 |
1.0669 |
1.1369 |
| 7 |
2025-07-17 |
1.0669 |
1.1369 |
| 8 |
2025-07-16 |
1.0668 |
1.1368 |
| 9 |
2025-07-15 |
1.0666 |
1.1366 |
| 10 |
2025-07-14 |
1.0658 |
1.1358 |
| 11 |
2025-07-11 |
1.0662 |
1.1362 |
| 12 |
2025-07-10 |
1.0663 |
1.1363 |
| 13 |
2025-07-09 |
1.0670 |
1.1370 |
| 14 |
2025-07-08 |
1.0671 |
1.1371 |
| 15 |
2025-07-07 |
1.0675 |
1.1375 |
| 16 |
2025-07-04 |
1.0673 |
1.1373 |
| 17 |
2025-07-03 |
1.0670 |
1.1370 |
| 18 |
2025-07-02 |
1.0668 |
1.1368 |
| 19 |
2025-07-01 |
1.0661 |
1.1361 |
| 20 |
2025-06-30 |
1.0656 |
1.1356 |
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