基金经理：郭卉
| 单位净值:1.0620 | 净值增长率:0.03% | 累计净值:1.0780 | 截止日期:2025/6/20 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元慧享纯债3个月定开C(018576)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/20 | 1.062 | 1.078 | 0.028% | |
| 2025/6/19 | 1.0617 | 1.0777 | 0.019% | |
| 2025/6/18 | 1.0615 | 1.0775 | 0.028% | |
| 2025/6/17 | 1.0612 | 1.0772 | 0.028% | |
| 2025/6/16 | 1.0609 | 1.0769 | 0.019% | |
| 2025/6/13 | 1.0607 | 1.0767 | -0.009% | |
| 2025/6/12 | 1.0608 | 1.0768 | 0.019% | |
| 2025/6/11 | 1.0606 | 1.0766 | 0.028% | |
| 2025/6/10 | 1.0603 | 1.0763 | 0.019% | |
| 2025/6/9 | 1.0601 | 1.0761 | 0.047% | |
| 2025/6/6 | 1.0596 | 1.0756 | 0.047% | |
| 2025/6/5 | 1.0591 | 1.0751 | 0.009% | |
| 2025/6/4 | 1.059 | 1.075 | 0.009% | |
| 2025/6/3 | 1.0589 | 1.0749 | 0.009% | |
| 2025/5/30 | 1.0588 | 1.0748 | 0.066% | |
| 2025/5/29 | 1.0581 | 1.0741 | -0.047% | |
| 2025/5/28 | 1.0586 | 1.0746 | -0.009% | |
| 2025/5/27 | 1.0587 | 1.0747 | -0.019% | |
| 2025/5/26 | 1.0589 | 1.0749 | 0.028% | |
| 2025/5/23 | 1.0586 | 1.0746 | 0.019% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。