近一月鑫元一年定期开放债券C基金净值查询
查询指定日期范围鑫元一年C000579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鑫元一年C |
0.9883 |
0.31% |
| 2024-05-08 |
鑫元一年C |
0.9852 |
-0.20% |
| 2024-05-07 |
鑫元一年C |
0.9872 |
0.14% |
| 2024-05-06 |
鑫元一年C |
0.9858 |
0.63% |
| 2024-04-30 |
鑫元一年C |
0.9796 |
0.28% |
| 2024-04-29 |
鑫元一年C |
0.9769 |
-0.10% |
| 2024-04-26 |
鑫元一年C |
0.9779 |
0.29% |
| 2024-04-25 |
鑫元一年C |
0.9751 |
0.00% |
| 2024-04-24 |
鑫元一年C |
0.9751 |
-0.08% |
| 2024-04-23 |
鑫元一年C |
0.9759 |
-0.21% |
| 2024-04-22 |
鑫元一年C |
0.9780 |
-0.29% |
| 2024-04-19 |
鑫元一年C |
0.9808 |
-0.03% |
| 2024-04-18 |
鑫元一年C |
0.9811 |
0.30% |
| 2024-04-17 |
鑫元一年C |
0.9782 |
0.88% |
| 2024-04-16 |
鑫元一年C |
0.9697 |
-0.66% |
| 2024-04-15 |
鑫元一年C |
0.9761 |
0.07% |
| 2024-04-12 |
鑫元一年C |
0.9754 |
0.09% |
| 2024-04-11 |
鑫元一年C |
0.9745 |
0.17% |
| 2024-04-10 |
鑫元一年C |
0.9728 |
-0.12% |
