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 |
2025-04-30 |
1.1233 |
1.1578 |
| 2 |
2025-04-29 |
1.1230 |
1.1575 |
| 3 |
2025-04-28 |
1.1222 |
1.1567 |
| 4 |
2025-04-25 |
1.1219 |
1.1564 |
| 5 |
2025-04-24 |
1.1219 |
1.1564 |
| 6 |
2025-04-23 |
1.1219 |
1.1564 |
| 7 |
2025-04-22 |
1.1221 |
1.1566 |
| 8 |
2025-04-21 |
1.1219 |
1.1564 |
| 9 |
2025-04-18 |
1.1222 |
1.1567 |
| 10 |
2025-04-17 |
1.1221 |
1.1566 |
| 11 |
2025-04-16 |
1.1223 |
1.1568 |
| 12 |
2025-04-15 |
1.1221 |
1.1566 |
| 13 |
2025-04-14 |
1.1221 |
1.1566 |
| 14 |
2025-04-11 |
1.1220 |
1.1565 |
| 15 |
2025-04-10 |
1.1218 |
1.1563 |
| 16 |
2025-04-09 |
1.1214 |
1.1559 |
| 17 |
2025-04-08 |
1.1211 |
1.1556 |
| 18 |
2025-04-07 |
1.1224 |
1.1569 |
| 19 |
2025-04-03 |
1.1208 |
1.1553 |
| 20 |
2025-04-02 |
1.1193 |
1.1538 |
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