基金经理：郭卉
| 单位净值:1.0819 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.0979 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 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 | |
| 2026/6/5 | 1.0819 | 1.0979 | -0.009% | |
| 2026/6/4 | 1.082 | 1.098 | 0.028% | |
| 2026/6/3 | 1.0817 | 1.0977 | 0% | |
| 2026/6/2 | 1.0817 | 1.0977 | 0.028% | |
| 2026/6/1 | 1.0814 | 1.0974 | 0.056% | |
| 2026/5/29 | 1.0808 | 1.0968 | 0.028% | |
| 2026/5/28 | 1.0805 | 1.0965 | 0.028% | |
| 2026/5/27 | 1.0802 | 1.0962 | 0.056% | |
| 2026/5/26 | 1.0796 | 1.0956 | 0.037% | |
| 2026/5/25 | 1.0792 | 1.0952 | 0.028% | |
| 2026/5/22 | 1.0789 | 1.0949 | 0.009% | |
| 2026/5/21 | 1.0788 | 1.0948 | 0.009% | |
| 2026/5/20 | 1.0787 | 1.0947 | 0.019% | |
| 2026/5/19 | 1.0785 | 1.0945 | 0.046% | |
| 2026/5/18 | 1.078 | 1.094 | 0.028% | |
| 2026/5/15 | 1.0777 | 1.0937 | 0.019% | |
| 2026/5/14 | 1.0775 | 1.0935 | 0% | |
| 2026/5/13 | 1.0775 | 1.0935 | 0.037% | |
| 2026/5/12 | 1.0771 | 1.0931 | 0.037% | |
| 2026/5/11 | 1.0767 | 1.0927 | 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。