鑫元惠丰纯债债券C(016439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0059 |
1.0903 |
| 2 |
2025-07-24 |
1.0058 |
1.0902 |
| 3 |
2025-07-23 |
1.0082 |
1.0926 |
| 4 |
2025-07-22 |
1.0091 |
1.0935 |
| 5 |
2025-07-21 |
1.0103 |
1.0947 |
| 6 |
2025-07-18 |
1.0113 |
1.0957 |
| 7 |
2025-07-17 |
1.0114 |
1.0958 |
| 8 |
2025-07-16 |
1.0114 |
1.0958 |
| 9 |
2025-07-15 |
1.0116 |
1.0960 |
| 10 |
2025-07-14 |
1.0102 |
1.0946 |
| 11 |
2025-07-11 |
1.0107 |
1.0951 |
| 12 |
2025-07-10 |
1.0108 |
1.0952 |
| 13 |
2025-07-09 |
1.0370 |
1.0964 |
| 14 |
2025-07-08 |
1.0369 |
1.0963 |
| 15 |
2025-07-07 |
1.0375 |
1.0969 |
| 16 |
2025-07-04 |
1.0374 |
1.0968 |
| 17 |
2025-07-03 |
1.0372 |
1.0966 |
| 18 |
2025-07-02 |
1.0371 |
1.0965 |
| 19 |
2025-07-01 |
1.0363 |
1.0957 |
| 20 |
2025-06-30 |
1.0356 |
1.0950 |
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