近半年鑫元一年定期开放债券A基金净值查询
查询指定日期范围鑫元一年A000578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鑫元一年A |
1.0269 |
0.15% |
| 2024-05-06 |
鑫元一年A |
1.0254 |
0.64% |
| 2024-04-30 |
鑫元一年A |
1.0189 |
0.28% |
| 2024-04-29 |
鑫元一年A |
1.0161 |
-0.10% |
| 2024-04-26 |
鑫元一年A |
1.0171 |
0.29% |
| 2024-04-25 |
鑫元一年A |
1.0142 |
0.00% |
| 2024-04-24 |
鑫元一年A |
1.0142 |
-0.08% |
| 2024-04-23 |
鑫元一年A |
1.0150 |
-0.22% |
| 2024-04-22 |
鑫元一年A |
1.0172 |
-0.27% |
| 2024-04-19 |
鑫元一年A |
1.0200 |
-0.03% |
| 2024-04-18 |
鑫元一年A |
1.0203 |
0.29% |
| 2024-04-17 |
鑫元一年A |
1.0174 |
0.88% |
| 2024-04-16 |
鑫元一年A |
1.0085 |
-0.65% |
| 2024-04-15 |
鑫元一年A |
1.0151 |
0.07% |
| 2024-04-12 |
鑫元一年A |
1.0144 |
0.10% |
| 2024-04-11 |
鑫元一年A |
1.0134 |
0.18% |
| 2024-04-10 |
鑫元一年A |
1.0116 |
-0.12% |
| 2024-04-09 |
鑫元一年A |
1.0128 |
0.11% |
| 2024-04-08 |
鑫元一年A |
1.0117 |
-0.29% |
| 2024-04-03 |
鑫元一年A |
1.0146 |
0.07% |
| 2024-04-02 |
鑫元一年A |
1.0139 |
-0.03% |
| 2024-04-01 |
鑫元一年A |
1.0142 |
0.24% |
| 2024-03-29 |
鑫元一年A |
1.0118 |
0.33% |
| 2024-03-28 |
鑫元一年A |
1.0085 |
0.26% |
| 2024-03-27 |
鑫元一年A |
1.0059 |
-0.32% |
| 2024-03-26 |
鑫元一年A |
1.0091 |
0.04% |
| 2024-03-25 |
鑫元一年A |
1.0087 |
-0.10% |
| 2024-03-22 |
鑫元一年A |
1.0097 |
-0.13% |
| 2024-03-21 |
鑫元一年A |
1.0110 |
-0.01% |
| 2024-03-20 |
鑫元一年A |
1.0111 |
0.05% |
| 2024-03-19 |
鑫元一年A |
1.0106 |
-0.08% |
| 2024-03-18 |
鑫元一年A |
1.0114 |
0.11% |
| 2024-03-15 |
鑫元一年A |
1.0103 |
0.15% |
| 2024-03-14 |
鑫元一年A |
1.0088 |
0.03% |
| 2024-03-13 |
鑫元一年A |
1.0085 |
-0.04% |
| 2024-03-12 |
鑫元一年A |
1.0089 |
-0.34% |
| 2024-03-11 |
鑫元一年A |
1.0123 |
-0.01% |
| 2024-03-08 |
鑫元一年A |
1.0124 |
0.11% |
| 2024-03-07 |
鑫元一年A |
1.0113 |
0.02% |
| 2024-03-06 |
鑫元一年A |
1.0111 |
0.06% |
| 2024-03-05 |
鑫元一年A |
1.0105 |
0.03% |
| 2024-03-04 |
鑫元一年A |
1.0102 |
0.09% |
| 2024-03-01 |
鑫元一年A |
1.0093 |
-0.09% |
| 2024-02-29 |
鑫元一年A |
1.0102 |
0.44% |
| 2024-02-28 |
鑫元一年A |
1.0058 |
-0.48% |
| 2024-02-27 |
鑫元一年A |
1.0107 |
0.20% |
| 2024-02-26 |
鑫元一年A |
1.0087 |
0.05% |
| 2024-02-23 |
鑫元一年A |
1.0082 |
0.02% |
| 2024-02-22 |
鑫元一年A |
1.0080 |
0.13% |
| 2024-02-21 |
鑫元一年A |
1.0067 |
0.07% |
| 2024-02-20 |
鑫元一年A |
1.0060 |
0.30% |
| 2024-02-19 |
鑫元一年A |
1.0030 |
0.28% |
| 2024-02-08 |
鑫元一年A |
1.0002 |
0.00% |
| 2024-02-07 |
鑫元一年A |
1.0002 |
0.32% |
| 2024-02-06 |
鑫元一年A |
0.9970 |
0.27% |
| 2024-02-05 |
鑫元一年A |
0.9943 |
-0.03% |
| 2024-02-02 |
鑫元一年A |
0.9946 |
-0.01% |
| 2024-02-01 |
鑫元一年A |
0.9947 |
-0.04% |
| 2024-01-31 |
鑫元一年A |
0.9951 |
-0.31% |
| 2024-01-30 |
鑫元一年A |
0.9982 |
-0.36% |
| 2024-01-29 |
鑫元一年A |
1.0018 |
-0.40% |
| 2024-01-26 |
鑫元一年A |
1.0058 |
0.07% |
| 2024-01-25 |
鑫元一年A |
1.0051 |
0.58% |
| 2024-01-24 |
鑫元一年A |
0.9993 |
0.20% |
| 2024-01-23 |
鑫元一年A |
0.9973 |
0.03% |
| 2024-01-22 |
鑫元一年A |
0.9970 |
-0.79% |
| 2024-01-19 |
鑫元一年A |
1.0049 |
-0.15% |
| 2024-01-18 |
鑫元一年A |
1.0064 |
-0.14% |
| 2024-01-17 |
鑫元一年A |
1.0078 |
-0.28% |
| 2024-01-16 |
鑫元一年A |
1.0106 |
-0.07% |
| 2024-01-15 |
鑫元一年A |
1.0113 |
0.00% |
| 2024-01-12 |
鑫元一年A |
1.0113 |
-0.03% |
| 2024-01-11 |
鑫元一年A |
1.0116 |
0.14% |
| 2024-01-10 |
鑫元一年A |
1.0102 |
-0.13% |
| 2024-01-09 |
鑫元一年A |
1.0115 |
0.14% |
| 2024-01-08 |
鑫元一年A |
1.0101 |
-0.21% |
| 2024-01-05 |
鑫元一年A |
1.0122 |
-0.11% |
| 2024-01-04 |
鑫元一年A |
1.0133 |
0.01% |
| 2024-01-03 |
鑫元一年A |
1.0132 |
-0.11% |
| 2024-01-02 |
鑫元一年A |
1.0143 |
0.10% |
| 2023-12-29 |
鑫元一年A |
1.0133 |
0.28% |
| 2023-12-28 |
鑫元一年A |
1.0105 |
0.27% |
| 2023-12-27 |
鑫元一年A |
1.0078 |
0.18% |
| 2023-12-26 |
鑫元一年A |
1.0060 |
-0.12% |
| 2023-12-25 |
鑫元一年A |
1.0072 |
-0.06% |
| 2023-12-22 |
鑫元一年A |
1.0078 |
-0.17% |
| 2023-12-21 |
鑫元一年A |
1.0095 |
0.16% |
| 2023-12-20 |
鑫元一年A |
1.0079 |
-0.09% |
| 2023-12-19 |
鑫元一年A |
1.0088 |
0.05% |
| 2023-12-18 |
鑫元一年A |
1.0083 |
-0.03% |
| 2023-12-15 |
鑫元一年A |
1.0086 |
0.04% |
| 2023-12-14 |
鑫元一年A |
1.0082 |
-0.01% |
| 2023-12-13 |
鑫元一年A |
1.0083 |
0.02% |
| 2023-12-12 |
鑫元一年A |
1.0081 |
0.07% |
| 2023-12-11 |
鑫元一年A |
1.0074 |
0.09% |
| 2023-12-08 |
鑫元一年A |
1.0065 |
-0.03% |
| 2023-12-07 |
鑫元一年A |
1.0068 |
0.04% |
| 2023-12-06 |
鑫元一年A |
1.0064 |
0.00% |
| 2023-12-05 |
鑫元一年A |
1.0064 |
-0.07% |
| 2023-12-04 |
鑫元一年A |
1.0071 |
-0.01% |
| 2023-12-01 |
鑫元一年A |
1.0072 |
0.02% |
| 2023-11-30 |
鑫元一年A |
1.0070 |
0.01% |
| 2023-11-29 |
鑫元一年A |
1.0069 |
-0.04% |
| 2023-11-28 |
鑫元一年A |
1.0073 |
0.07% |
| 2023-11-27 |
鑫元一年A |
1.0066 |
-0.01% |
| 2023-11-24 |
鑫元一年A |
1.0067 |
-0.05% |
| 2023-11-23 |
鑫元一年A |
1.0072 |
0.01% |
| 2023-11-22 |
鑫元一年A |
1.0071 |
-0.08% |
| 2023-11-20 |
鑫元一年A |
1.0085 |
0.04% |
| 2023-11-17 |
鑫元一年A |
1.0081 |
0.02% |
| 2023-11-16 |
鑫元一年A |
1.0079 |
-0.02% |
| 2023-11-15 |
鑫元一年A |
1.0081 |
0.05% |
| 2023-11-14 |
鑫元一年A |
1.0076 |
-0.01% |
| 2023-11-13 |
鑫元一年A |
1.0077 |
0.05% |
| 2023-11-10 |
鑫元一年A |
1.0072 |
0.03% |
| 2023-11-09 |
鑫元一年A |
1.0069 |
-0.06% |
| 2023-11-08 |
鑫元一年A |
1.0075 |
0.03% |
