近一年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 |
| 2024-04-23 |
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% |
| 2024-04-09 |
鑫元一年C |
0.9740 |
0.11% |
| 2024-04-08 |
鑫元一年C |
0.9729 |
-0.29% |
| 2024-04-03 |
鑫元一年C |
0.9757 |
0.06% |
| 2024-04-02 |
鑫元一年C |
0.9751 |
-0.03% |
| 2024-04-01 |
鑫元一年C |
0.9754 |
0.24% |
| 2024-03-29 |
鑫元一年C |
0.9731 |
0.33% |
| 2024-03-28 |
鑫元一年C |
0.9699 |
0.25% |
| 2024-03-27 |
鑫元一年C |
0.9675 |
-0.31% |
| 2024-03-26 |
鑫元一年C |
0.9705 |
0.04% |
| 2024-03-25 |
鑫元一年C |
0.9701 |
-0.11% |
| 2024-03-22 |
鑫元一年C |
0.9712 |
-0.12% |
| 2024-03-21 |
鑫元一年C |
0.9724 |
-0.01% |
| 2024-03-20 |
鑫元一年C |
0.9725 |
0.05% |
| 2024-03-19 |
鑫元一年C |
0.9720 |
-0.09% |
| 2024-03-18 |
鑫元一年C |
0.9729 |
0.11% |
| 2024-03-15 |
鑫元一年C |
0.9718 |
0.15% |
| 2024-03-14 |
鑫元一年C |
0.9703 |
0.02% |
| 2024-03-13 |
鑫元一年C |
0.9701 |
-0.04% |
| 2024-03-12 |
鑫元一年C |
0.9705 |
-0.34% |
| 2024-03-11 |
鑫元一年C |
0.9738 |
-0.01% |
| 2024-03-08 |
鑫元一年C |
0.9739 |
0.10% |
| 2024-03-07 |
鑫元一年C |
0.9729 |
0.02% |
| 2024-03-06 |
鑫元一年C |
0.9727 |
0.06% |
| 2024-03-05 |
鑫元一年C |
0.9721 |
0.02% |
| 2024-03-04 |
鑫元一年C |
0.9719 |
0.09% |
| 2024-03-01 |
鑫元一年C |
0.9710 |
-0.09% |
| 2024-02-29 |
鑫元一年C |
0.9719 |
0.43% |
| 2024-02-28 |
鑫元一年C |
0.9677 |
-0.47% |
| 2024-02-27 |
鑫元一年C |
0.9723 |
0.19% |
| 2024-02-26 |
鑫元一年C |
0.9705 |
0.05% |
| 2024-02-23 |
鑫元一年C |
0.9700 |
0.02% |
| 2024-02-22 |
鑫元一年C |
0.9698 |
0.12% |
| 2024-02-21 |
鑫元一年C |
0.9686 |
0.07% |
| 2024-02-20 |
鑫元一年C |
0.9679 |
0.30% |
| 2024-02-19 |
鑫元一年C |
0.9650 |
0.26% |
| 2024-02-08 |
鑫元一年C |
0.9625 |
0.00% |
| 2024-02-07 |
鑫元一年C |
0.9625 |
0.32% |
| 2024-02-06 |
鑫元一年C |
0.9594 |
0.27% |
| 2024-02-05 |
鑫元一年C |
0.9568 |
-0.04% |
| 2024-02-02 |
鑫元一年C |
0.9572 |
-0.01% |
| 2024-02-01 |
鑫元一年C |
0.9573 |
-0.03% |
| 2024-01-31 |
鑫元一年C |
0.9576 |
-0.31% |
| 2024-01-30 |
鑫元一年C |
0.9606 |
-0.36% |
| 2024-01-29 |
鑫元一年C |
0.9641 |
-0.40% |
| 2024-01-26 |
鑫元一年C |
0.9680 |
0.07% |
| 2024-01-25 |
鑫元一年C |
0.9673 |
0.57% |
| 2024-01-24 |
鑫元一年C |
0.9618 |
0.21% |
| 2024-01-23 |
鑫元一年C |
0.9598 |
0.02% |
| 2024-01-22 |
鑫元一年C |
0.9596 |
-0.79% |
| 2024-01-19 |
鑫元一年C |
0.9672 |
-0.14% |
| 2024-01-18 |
鑫元一年C |
0.9686 |
-0.14% |
| 2024-01-17 |
鑫元一年C |
0.9700 |
-0.29% |
| 2024-01-16 |
鑫元一年C |
0.9728 |
-0.06% |
| 2024-01-15 |
鑫元一年C |
0.9734 |
-0.01% |
| 2024-01-12 |
鑫元一年C |
0.9735 |
-0.03% |
| 2024-01-11 |
鑫元一年C |
0.9738 |
0.14% |
| 2024-01-10 |
鑫元一年C |
0.9724 |
-0.12% |
| 2024-01-09 |
鑫元一年C |
0.9736 |
0.13% |
| 2024-01-08 |
鑫元一年C |
0.9723 |
-0.22% |
| 2024-01-05 |
鑫元一年C |
0.9744 |
-0.10% |
| 2024-01-04 |
鑫元一年C |
0.9754 |
0.00% |
| 2024-01-03 |
鑫元一年C |
0.9754 |
-0.10% |
| 2024-01-02 |
鑫元一年C |
0.9764 |
0.09% |
| 2023-12-29 |
鑫元一年C |
0.9755 |
0.28% |
| 2023-12-28 |
鑫元一年C |
0.9728 |
0.27% |
| 2023-12-27 |
鑫元一年C |
0.9702 |
0.18% |
| 2023-12-26 |
鑫元一年C |
0.9685 |
-0.12% |
| 2023-12-25 |
鑫元一年C |
0.9697 |
-0.06% |
| 2023-12-22 |
鑫元一年C |
0.9703 |
-0.17% |
| 2023-12-21 |
鑫元一年C |
0.9720 |
0.16% |
| 2023-12-20 |
鑫元一年C |
0.9704 |
-0.09% |
| 2023-12-19 |
鑫元一年C |
0.9713 |
0.05% |
| 2023-12-18 |
鑫元一年C |
0.9708 |
-0.03% |
| 2023-12-15 |
鑫元一年C |
0.9711 |
0.03% |
| 2023-12-14 |
鑫元一年C |
0.9708 |
-0.01% |
| 2023-12-13 |
鑫元一年C |
0.9709 |
0.02% |
| 2023-12-12 |
鑫元一年C |
0.9707 |
0.07% |
| 2023-12-11 |
鑫元一年C |
0.9700 |
0.08% |
| 2023-12-08 |
鑫元一年C |
0.9692 |
-0.03% |
| 2023-12-07 |
鑫元一年C |
0.9695 |
0.04% |
| 2023-12-06 |
鑫元一年C |
0.9691 |
0.00% |
| 2023-12-05 |
鑫元一年C |
0.9691 |
-0.07% |
| 2023-12-04 |
鑫元一年C |
0.9698 |
-0.01% |
| 2023-12-01 |
鑫元一年C |
0.9699 |
0.01% |
| 2023-11-30 |
鑫元一年C |
0.9698 |
0.01% |
| 2023-11-29 |
鑫元一年C |
0.9697 |
-0.03% |
| 2023-11-28 |
鑫元一年C |
0.9700 |
0.06% |
| 2023-11-27 |
鑫元一年C |
0.9694 |
-0.01% |
| 2023-11-24 |
鑫元一年C |
0.9695 |
-0.06% |
| 2023-11-23 |
鑫元一年C |
0.9701 |
0.02% |
| 2023-11-22 |
鑫元一年C |
0.9699 |
-0.09% |
| 2023-11-20 |
鑫元一年C |
0.9713 |
0.03% |
| 2023-11-17 |
鑫元一年C |
0.9710 |
0.02% |
| 2023-11-16 |
鑫元一年C |
0.9708 |
-0.02% |
| 2023-11-15 |
鑫元一年C |
0.9710 |
0.05% |
| 2023-11-14 |
鑫元一年C |
0.9705 |
-0.01% |
| 2023-11-13 |
鑫元一年C |
0.9706 |
0.04% |
| 2023-11-10 |
鑫元一年C |
0.9702 |
0.03% |
| 2023-11-09 |
鑫元一年C |
0.9699 |
-0.06% |
| 2023-11-08 |
鑫元一年C |
0.9705 |
0.03% |
| 2023-11-07 |
鑫元一年C |
0.9702 |
0.06% |
| 2023-11-06 |
鑫元一年C |
0.9696 |
0.15% |
| 2023-11-03 |
鑫元一年C |
0.9681 |
0.06% |
| 2023-11-02 |
鑫元一年C |
0.9675 |
-0.01% |
| 2023-11-01 |
鑫元一年C |
0.9676 |
0.04% |
| 2023-10-31 |
鑫元一年C |
0.9672 |
-0.02% |
| 2023-10-30 |
鑫元一年C |
0.9674 |
0.06% |
| 2023-10-27 |
鑫元一年C |
0.9668 |
0.11% |
| 2023-10-26 |
鑫元一年C |
0.9657 |
0.00% |
| 2023-10-25 |
鑫元一年C |
0.9657 |
0.16% |
| 2023-10-24 |
鑫元一年C |
0.9642 |
0.17% |
| 2023-10-23 |
鑫元一年C |
0.9626 |
-0.15% |
| 2023-10-20 |
鑫元一年C |
0.9640 |
-0.03% |
| 2023-10-19 |
鑫元一年C |
0.9643 |
-0.11% |
| 2023-10-18 |
鑫元一年C |
0.9654 |
-0.21% |
| 2023-10-17 |
鑫元一年C |
0.9674 |
-0.01% |
| 2023-10-16 |
鑫元一年C |
0.9675 |
-0.06% |
| 2023-10-13 |
鑫元一年C |
0.9681 |
-0.01% |
| 2023-10-12 |
鑫元一年C |
0.9682 |
0.04% |
| 2023-10-11 |
鑫元一年C |
0.9678 |
0.02% |
| 2023-10-10 |
鑫元一年C |
0.9676 |
-0.04% |
| 2023-10-09 |
鑫元一年C |
0.9680 |
-0.01% |
| 2023-09-28 |
鑫元一年C |
0.9681 |
0.11% |
| 2023-09-27 |
鑫元一年C |
0.9670 |
0.04% |
| 2023-09-26 |
鑫元一年C |
0.9666 |
-0.02% |
| 2023-09-25 |
鑫元一年C |
0.9668 |
-0.04% |
| 2023-09-22 |
鑫元一年C |
0.9672 |
0.11% |
| 2023-09-21 |
鑫元一年C |
0.9661 |
-0.01% |
| 2023-09-20 |
鑫元一年C |
0.9662 |
-0.02% |
| 2023-09-19 |
鑫元一年C |
0.9664 |
-0.11% |
| 2023-09-18 |
鑫元一年C |
0.9675 |
0.09% |
| 2023-09-15 |
鑫元一年C |
0.9666 |
-0.03% |
| 2023-09-14 |
鑫元一年C |
0.9669 |
-0.05% |
| 2023-09-13 |
鑫元一年C |
0.9674 |
-0.03% |
| 2023-09-12 |
鑫元一年C |
0.9677 |
0.00% |
| 2023-09-11 |
鑫元一年C |
0.9677 |
0.01% |
| 2023-09-08 |
鑫元一年C |
0.9676 |
0.01% |
| 2023-09-07 |
鑫元一年C |
0.9675 |
-0.14% |
| 2023-09-06 |
鑫元一年C |
0.9689 |
-0.03% |
| 2023-09-05 |
鑫元一年C |
0.9692 |
0.00% |
| 2023-09-04 |
鑫元一年C |
0.9692 |
-0.01% |
| 2023-09-01 |
鑫元一年C |
0.9693 |
-0.05% |
| 2023-08-31 |
鑫元一年C |
0.9698 |
0.03% |
| 2023-08-30 |
鑫元一年C |
0.9695 |
0.04% |
| 2023-08-29 |
鑫元一年C |
0.9691 |
-0.02% |
| 2023-08-28 |
鑫元一年C |
0.9693 |
-0.05% |
| 2023-08-25 |
鑫元一年C |
0.9698 |
-0.02% |
| 2023-08-24 |
鑫元一年C |
0.9700 |
0.00% |
| 2023-08-23 |
鑫元一年C |
0.9700 |
0.01% |
| 2023-08-22 |
鑫元一年C |
0.9699 |
-0.03% |
| 2023-08-21 |
鑫元一年C |
0.9702 |
0.04% |
| 2023-08-18 |
鑫元一年C |
0.9698 |
0.01% |
| 2023-08-17 |
鑫元一年C |
0.9697 |
0.01% |
| 2023-08-16 |
鑫元一年C |
0.9696 |
0.03% |
| 2023-08-15 |
鑫元一年C |
0.9693 |
0.01% |
| 2023-08-14 |
鑫元一年C |
0.9692 |
0.02% |
| 2023-08-11 |
鑫元一年C |
0.9690 |
0.01% |
| 2023-08-10 |
鑫元一年C |
0.9689 |
0.00% |
| 2023-08-09 |
鑫元一年C |
0.9689 |
0.00% |
| 2023-08-08 |
鑫元一年C |
0.9689 |
0.00% |
| 2023-08-07 |
鑫元一年C |
0.9689 |
0.00% |
| 2023-08-04 |
鑫元一年C |
0.9689 |
0.00% |
| 2023-08-03 |
鑫元一年C |
0.9689 |
0.00% |
| 2023-08-02 |
鑫元一年C |
0.9689 |
0.00% |
| 2023-08-01 |
鑫元一年C |
0.9689 |
0.01% |
| 2023-07-31 |
鑫元一年C |
0.9688 |
0.00% |
| 2023-07-28 |
鑫元一年C |
0.9688 |
0.01% |
| 2023-07-27 |
鑫元一年C |
0.9687 |
0.00% |
| 2023-07-26 |
鑫元一年C |
0.9687 |
0.00% |
| 2023-07-25 |
鑫元一年C |
0.9687 |
0.00% |
| 2023-07-24 |
鑫元一年C |
0.9687 |
0.01% |
| 2023-07-21 |
鑫元一年C |
0.9686 |
0.00% |
| 2023-07-20 |
鑫元一年C |
0.9686 |
0.00% |
| 2023-07-19 |
鑫元一年C |
0.9686 |
0.01% |
| 2023-07-18 |
鑫元一年C |
0.9685 |
0.00% |
| 2023-07-17 |
鑫元一年C |
0.9685 |
0.01% |
| 2023-07-14 |
鑫元一年C |
0.9684 |
0.00% |
| 2023-07-13 |
鑫元一年C |
0.9684 |
0.01% |
| 2023-07-12 |
鑫元一年C |
0.9683 |
0.00% |
| 2023-07-11 |
鑫元一年C |
0.9683 |
0.01% |
| 2023-07-10 |
鑫元一年C |
0.9682 |
0.00% |
| 2023-07-07 |
鑫元一年C |
0.9682 |
0.01% |
| 2023-07-06 |
鑫元一年C |
0.9681 |
0.00% |
| 2023-07-05 |
鑫元一年C |
0.9681 |
0.01% |
| 2023-07-04 |
鑫元一年C |
0.9680 |
0.01% |
| 2023-07-03 |
鑫元一年C |
0.9679 |
0.01% |
| 2023-06-30 |
鑫元一年C |
0.9678 |
0.04% |
| 2023-06-29 |
鑫元一年C |
0.9674 |
0.07% |
| 2023-06-28 |
鑫元一年C |
0.9667 |
-0.05% |
| 2023-06-27 |
鑫元一年C |
0.9672 |
0.27% |
| 2023-06-26 |
鑫元一年C |
0.9646 |
-0.17% |
| 2023-06-21 |
鑫元一年C |
0.9662 |
-0.16% |
| 2023-06-20 |
鑫元一年C |
0.9677 |
-0.12% |
| 2023-06-19 |
鑫元一年C |
0.9689 |
-0.26% |
| 2023-06-16 |
鑫元一年C |
0.9714 |
0.07% |
| 2023-06-15 |
鑫元一年C |
0.9707 |
0.00% |
| 2023-06-14 |
鑫元一年C |
0.9707 |
-0.11% |
| 2023-06-13 |
鑫元一年C |
0.9718 |
0.05% |
| 2023-06-12 |
鑫元一年C |
0.9713 |
0.02% |
| 2023-06-09 |
鑫元一年C |
0.9711 |
0.03% |
| 2023-06-08 |
鑫元一年C |
0.9708 |
0.09% |
| 2023-06-07 |
鑫元一年C |
0.9699 |
0.04% |
| 2023-06-06 |
鑫元一年C |
0.9695 |
-0.21% |
| 2023-06-05 |
鑫元一年C |
0.9715 |
0.01% |
| 2023-06-02 |
鑫元一年C |
0.9714 |
0.05% |
| 2023-06-01 |
鑫元一年C |
0.9709 |
0.03% |
| 2023-05-31 |
鑫元一年C |
0.9706 |
0.02% |
| 2023-05-30 |
鑫元一年C |
0.9704 |
-0.01% |
| 2023-05-29 |
鑫元一年C |
0.9705 |
0.05% |
| 2023-05-26 |
鑫元一年C |
0.9700 |
0.05% |
| 2023-05-25 |
鑫元一年C |
0.9695 |
-0.01% |
| 2023-05-24 |
鑫元一年C |
0.9696 |
-0.13% |
| 2023-05-23 |
鑫元一年C |
0.9709 |
-0.19% |
| 2023-05-22 |
鑫元一年C |
0.9727 |
0.11% |
| 2023-05-19 |
鑫元一年C |
0.9716 |
-0.09% |
| 2023-05-18 |
鑫元一年C |
0.9725 |
0.07% |
| 2023-05-17 |
鑫元一年C |
0.9718 |
0.04% |
| 2023-05-16 |
鑫元一年C |
0.9714 |
-0.11% |
| 2023-05-15 |
鑫元一年C |
0.9725 |
0.08% |
| 2023-05-12 |
鑫元一年C |
0.9717 |
-0.05% |
| 2023-05-11 |
鑫元一年C |
0.9722 |
0.08% |
| 2023-05-10 |
鑫元一年C |
0.9714 |
-0.12% |
| 2023-05-09 |
鑫元一年C |
0.9726 |
-0.27% |
| 2023-05-08 |
鑫元一年C |
0.9752 |
0.21% |
| 2023-05-05 |
鑫元一年C |
0.9732 |
-0.05% |
| 2023-05-04 |
鑫元一年C |
0.9737 |
0.45% |
| 2023-04-28 |
鑫元一年C |
0.9693 |
0.11% |
| 2023-04-27 |
鑫元一年C |
0.9682 |
0.24% |
| 2023-04-26 |
鑫元一年C |
0.9659 |
0.06% |
| 2023-04-25 |
鑫元一年C |
0.9653 |
0.01% |
