鑫元中债1-3年国开行债券指数D(022255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.1240 |
1.1585 |
| 2 |
2025-05-22 |
1.1240 |
1.1585 |
| 3 |
2025-05-21 |
1.1239 |
1.1584 |
| 4 |
2025-05-20 |
1.1240 |
1.1585 |
| 5 |
2025-05-19 |
1.1240 |
1.1585 |
| 6 |
2025-05-16 |
1.1237 |
1.1582 |
| 7 |
2025-05-15 |
1.1238 |
1.1583 |
| 8 |
2025-05-14 |
1.1242 |
1.1587 |
| 9 |
2025-05-13 |
1.1243 |
1.1588 |
| 10 |
2025-05-12 |
1.1237 |
1.1582 |
| 11 |
2025-05-09 |
1.1246 |
1.1591 |
| 12 |
2025-05-08 |
1.1244 |
1.1589 |
| 13 |
2025-05-07 |
1.1235 |
1.1580 |
| 14 |
2025-05-06 |
1.1234 |
1.1579 |
| 15 |
2025-04-30 |
1.1233 |
1.1578 |
| 16 |
2025-04-29 |
1.1230 |
1.1575 |
| 17 |
2025-04-28 |
1.1222 |
1.1567 |
| 18 |
2025-04-25 |
1.1219 |
1.1564 |
| 19 |
2025-04-24 |
1.1219 |
1.1564 |
| 20 |
2025-04-23 |
1.1219 |
1.1564 |
微信公众号
证券之星APP
基本资料
