鑫元皓利一年定期开放债券(014284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0332 |
1.0967 |
| 2 |
2025-04-11 |
1.0330 |
1.0965 |
| 3 |
2025-04-03 |
1.0317 |
1.0952 |
| 4 |
2025-03-31 |
1.0300 |
1.0935 |
| 5 |
2025-03-28 |
1.0298 |
1.0933 |
| 6 |
2025-03-27 |
1.0302 |
1.0937 |
| 7 |
2025-03-26 |
1.0302 |
1.0937 |
| 8 |
2025-03-25 |
1.0300 |
1.0935 |
| 9 |
2025-03-24 |
1.0296 |
1.0931 |
| 10 |
2025-03-21 |
1.0294 |
1.0929 |
| 11 |
2025-03-20 |
1.0290 |
1.0925 |
| 12 |
2025-03-19 |
1.0287 |
1.0922 |
| 13 |
2025-03-18 |
1.0285 |
1.0920 |
| 14 |
2025-03-14 |
1.0282 |
1.0917 |
| 15 |
2025-03-07 |
1.0281 |
1.0916 |
| 16 |
2025-02-28 |
1.0280 |
1.0915 |
| 17 |
2025-02-21 |
1.0285 |
1.0920 |
| 18 |
2025-02-14 |
1.0304 |
1.0939 |
| 19 |
2025-02-07 |
1.0311 |
1.0946 |
| 20 |
2025-01-27 |
1.0297 |
1.0932 |
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