近一月鑫元鸿利债券基金净值查询
查询指定日期范围鑫元鸿利000694净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鑫元鸿利 |
1.0985 |
-0.05% |
| 2024-04-25 |
鑫元鸿利 |
1.0991 |
-0.03% |
| 2024-04-24 |
鑫元鸿利 |
1.0994 |
-0.04% |
| 2024-04-23 |
鑫元鸿利 |
1.0998 |
0.07% |
| 2024-04-22 |
鑫元鸿利 |
1.0990 |
0.08% |
| 2024-04-19 |
鑫元鸿利 |
1.0981 |
0.06% |
| 2024-04-18 |
鑫元鸿利 |
1.0974 |
0.06% |
| 2024-04-17 |
鑫元鸿利 |
1.0967 |
0.05% |
| 2024-04-16 |
鑫元鸿利 |
1.0961 |
0.03% |
| 2024-04-15 |
鑫元鸿利 |
1.0958 |
0.08% |
| 2024-04-12 |
鑫元鸿利 |
1.0949 |
0.07% |
| 2024-04-11 |
鑫元鸿利 |
1.0941 |
0.05% |
| 2024-04-10 |
鑫元鸿利 |
1.0935 |
0.05% |
| 2024-04-09 |
鑫元鸿利 |
1.0929 |
0.07% |
| 2024-04-08 |
鑫元鸿利 |
1.0921 |
0.07% |
| 2024-04-03 |
鑫元鸿利 |
1.0913 |
0.06% |
| 2024-04-02 |
鑫元鸿利 |
1.0907 |
0.03% |
| 2024-04-01 |
鑫元鸿利 |
1.0904 |
0.02% |
| 2024-03-29 |
鑫元鸿利 |
1.0902 |
0.03% |
| 2024-03-28 |
鑫元鸿利 |
1.0899 |
0.03% |
| 2024-03-27 |
鑫元鸿利 |
1.0896 |
0.02% |
