近一季鑫元稳利债券基金净值查询
查询指定日期范围鑫元稳利000655净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
鑫元稳利 |
1.0619 |
0.09% |
2024-04-29 |
鑫元稳利 |
1.0609 |
-0.12% |
2024-04-26 |
鑫元稳利 |
1.0622 |
-0.07% |
2024-04-25 |
鑫元稳利 |
1.0629 |
0.00% |
2024-04-24 |
鑫元稳利 |
1.0629 |
-0.05% |
2024-04-23 |
鑫元稳利 |
1.0634 |
0.04% |
2024-04-22 |
鑫元稳利 |
1.0630 |
0.05% |
2024-04-19 |
鑫元稳利 |
1.0625 |
0.02% |
2024-04-18 |
鑫元稳利 |
1.0623 |
0.05% |
2024-04-17 |
鑫元稳利 |
1.0618 |
0.02% |
2024-04-16 |
鑫元稳利 |
1.0616 |
0.00% |
2024-04-15 |
鑫元稳利 |
1.0616 |
0.04% |
2024-04-12 |
鑫元稳利 |
1.0612 |
0.06% |
2024-04-11 |
鑫元稳利 |
1.0606 |
0.04% |
2024-04-10 |
鑫元稳利 |
1.0602 |
0.01% |
2024-04-09 |
鑫元稳利 |
1.0601 |
0.04% |
2024-04-08 |
鑫元稳利 |
1.0597 |
0.07% |
2024-04-03 |
鑫元稳利 |
1.0590 |
0.04% |
2024-04-02 |
鑫元稳利 |
1.0586 |
0.04% |
2024-04-01 |
鑫元稳利 |
1.0582 |
-0.01% |
2024-03-29 |
鑫元稳利 |
1.0583 |
0.02% |
2024-03-28 |
鑫元稳利 |
1.0581 |
0.02% |
2024-03-27 |
鑫元稳利 |
1.0579 |
0.05% |
2024-03-26 |
鑫元稳利 |
1.0574 |
0.00% |
2024-03-25 |
鑫元稳利 |
1.0574 |
0.00% |
2024-03-22 |
鑫元稳利 |
1.0574 |
0.01% |
2024-03-21 |
鑫元稳利 |
1.0573 |
0.01% |
2024-03-20 |
鑫元稳利 |
1.0572 |
-0.01% |
2024-03-19 |
鑫元稳利 |
1.0573 |
0.04% |
2024-03-18 |
鑫元稳利 |
1.0569 |
0.05% |
2024-03-15 |
鑫元稳利 |
1.0564 |
0.02% |
2024-03-14 |
鑫元稳利 |
1.0562 |
-0.02% |
2024-03-13 |
鑫元稳利 |
1.0564 |
-0.01% |
2024-03-12 |
鑫元稳利 |
1.0565 |
-0.06% |
2024-03-11 |
鑫元稳利 |
1.0571 |
0.00% |
2024-03-08 |
鑫元稳利 |
1.0571 |
0.00% |
2024-03-07 |
鑫元稳利 |
1.0571 |
0.01% |
2024-03-06 |
鑫元稳利 |
1.0570 |
0.05% |
2024-03-05 |
鑫元稳利 |
1.0565 |
0.01% |
2024-03-04 |
鑫元稳利 |
1.0564 |
0.04% |
2024-03-01 |
鑫元稳利 |
1.0560 |
-0.04% |
2024-02-29 |
鑫元稳利 |
1.0564 |
0.02% |
2024-02-28 |
鑫元稳利 |
1.0562 |
0.02% |
2024-02-27 |
鑫元稳利 |
1.0560 |
0.03% |
2024-02-26 |
鑫元稳利 |
1.0557 |
0.03% |
2024-02-23 |
鑫元稳利 |
1.0554 |
0.05% |
2024-02-22 |
鑫元稳利 |
1.0549 |
0.05% |
2024-02-21 |
鑫元稳利 |
1.0544 |
0.03% |
2024-02-20 |
鑫元稳利 |
1.0541 |
0.04% |
2024-02-19 |
鑫元稳利 |
1.0537 |
0.09% |
2024-02-08 |
鑫元稳利 |
1.0528 |
0.03% |
2024-02-07 |
鑫元稳利 |
1.0525 |
0.05% |
2024-02-06 |
鑫元稳利 |
1.0520 |
-0.06% |
2024-02-05 |
鑫元稳利 |
1.0526 |
0.07% |