近一年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 |
| 2024-05-07 |
鑫元鸿利 |
1.0992 |
0.09% |
| 2024-05-06 |
鑫元鸿利 |
1.0982 |
0.07% |
| 2024-04-30 |
鑫元鸿利 |
1.0974 |
0.05% |
| 2024-04-29 |
鑫元鸿利 |
1.0969 |
-0.15% |
| 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% |
| 2024-03-26 |
鑫元鸿利 |
1.0894 |
-0.01% |
| 2024-03-25 |
鑫元鸿利 |
1.0895 |
0.01% |
| 2024-03-22 |
鑫元鸿利 |
1.0894 |
0.02% |
| 2024-03-21 |
鑫元鸿利 |
1.0892 |
0.00% |
| 2024-03-20 |
鑫元鸿利 |
1.0892 |
0.02% |
| 2024-03-19 |
鑫元鸿利 |
1.0890 |
0.03% |
| 2024-03-18 |
鑫元鸿利 |
1.0887 |
0.05% |
| 2024-03-15 |
鑫元鸿利 |
1.0882 |
0.01% |
| 2024-03-14 |
鑫元鸿利 |
1.0881 |
-0.02% |
| 2024-03-13 |
鑫元鸿利 |
1.0883 |
-0.08% |
| 2024-03-12 |
鑫元鸿利 |
1.0892 |
-0.06% |
| 2024-03-11 |
鑫元鸿利 |
1.0898 |
0.02% |
| 2024-03-08 |
鑫元鸿利 |
1.0896 |
0.00% |
| 2024-03-07 |
鑫元鸿利 |
1.0896 |
0.05% |
| 2024-03-06 |
鑫元鸿利 |
1.0891 |
0.02% |
| 2024-03-05 |
鑫元鸿利 |
1.0889 |
0.03% |
| 2024-03-04 |
鑫元鸿利 |
1.0886 |
0.02% |
| 2024-03-01 |
鑫元鸿利 |
1.0884 |
-0.01% |
| 2024-02-29 |
鑫元鸿利 |
1.0885 |
0.06% |
| 2024-02-28 |
鑫元鸿利 |
1.0879 |
0.03% |
| 2024-02-27 |
鑫元鸿利 |
1.0876 |
0.06% |
| 2024-02-26 |
鑫元鸿利 |
1.0870 |
0.08% |
| 2024-02-23 |
鑫元鸿利 |
1.0861 |
0.06% |
| 2024-02-22 |
鑫元鸿利 |
1.0855 |
0.06% |
| 2024-02-21 |
鑫元鸿利 |
1.0848 |
0.04% |
| 2024-02-20 |
鑫元鸿利 |
1.0844 |
0.03% |
| 2024-02-19 |
鑫元鸿利 |
1.0841 |
0.07% |
| 2024-02-08 |
鑫元鸿利 |
1.0833 |
0.00% |
| 2024-02-07 |
鑫元鸿利 |
1.0833 |
0.04% |
| 2024-02-06 |
鑫元鸿利 |
1.0829 |
-0.02% |
| 2024-02-05 |
鑫元鸿利 |
1.0831 |
0.07% |
| 2024-02-02 |
鑫元鸿利 |
1.0823 |
0.02% |
| 2024-02-01 |
鑫元鸿利 |
1.0821 |
0.04% |
| 2024-01-31 |
鑫元鸿利 |
1.0817 |
0.10% |
| 2024-01-30 |
鑫元鸿利 |
1.0806 |
0.08% |
| 2024-01-29 |
鑫元鸿利 |
1.0797 |
0.06% |
| 2024-01-26 |
鑫元鸿利 |
1.0790 |
0.05% |
| 2024-01-25 |
鑫元鸿利 |
1.0785 |
0.06% |
| 2024-01-24 |
鑫元鸿利 |
1.0779 |
0.04% |
| 2024-01-23 |
鑫元鸿利 |
1.0775 |
0.02% |
| 2024-01-22 |
鑫元鸿利 |
1.0773 |
0.07% |
| 2024-01-19 |
鑫元鸿利 |
1.0766 |
0.06% |
| 2024-01-18 |
鑫元鸿利 |
1.0760 |
0.05% |
| 2024-01-17 |
鑫元鸿利 |
1.0755 |
0.02% |
| 2024-01-16 |
鑫元鸿利 |
1.0753 |
0.02% |
| 2024-01-15 |
鑫元鸿利 |
1.0751 |
0.02% |
| 2024-01-12 |
鑫元鸿利 |
1.0749 |
-0.01% |
| 2024-01-11 |
鑫元鸿利 |
1.0750 |
0.02% |
| 2024-01-10 |
鑫元鸿利 |
1.0748 |
0.04% |
| 2024-01-09 |
鑫元鸿利 |
1.0744 |
0.07% |
| 2024-01-08 |
鑫元鸿利 |
1.0736 |
0.06% |
| 2024-01-05 |
鑫元鸿利 |
1.0730 |
0.04% |
| 2024-01-04 |
鑫元鸿利 |
1.0726 |
0.04% |
| 2024-01-03 |
鑫元鸿利 |
1.0722 |
0.01% |
| 2024-01-02 |
鑫元鸿利 |
1.0721 |
0.07% |
| 2023-12-29 |
鑫元鸿利 |
1.0714 |
0.06% |
| 2023-12-28 |
鑫元鸿利 |
1.0708 |
0.07% |
| 2023-12-27 |
鑫元鸿利 |
1.0701 |
0.07% |
| 2023-12-26 |
鑫元鸿利 |
1.0694 |
0.02% |
| 2023-12-25 |
鑫元鸿利 |
1.0692 |
0.04% |
| 2023-12-22 |
鑫元鸿利 |
1.0688 |
0.04% |
| 2023-12-21 |
鑫元鸿利 |
1.0684 |
0.02% |
| 2023-12-20 |
鑫元鸿利 |
1.0682 |
0.02% |
| 2023-12-19 |
鑫元鸿利 |
1.0680 |
0.03% |
| 2023-12-18 |
鑫元鸿利 |
1.0677 |
0.07% |
| 2023-12-15 |
鑫元鸿利 |
1.0670 |
0.07% |
| 2023-12-14 |
鑫元鸿利 |
1.0663 |
0.04% |
| 2023-12-13 |
鑫元鸿利 |
1.0659 |
0.11% |
| 2023-12-12 |
鑫元鸿利 |
1.0647 |
0.01% |
| 2023-12-11 |
鑫元鸿利 |
1.0646 |
0.02% |
| 2023-12-08 |
鑫元鸿利 |
1.0644 |
0.01% |
| 2023-12-07 |
鑫元鸿利 |
1.0643 |
0.01% |
| 2023-12-06 |
鑫元鸿利 |
1.0642 |
-0.01% |
| 2023-12-05 |
鑫元鸿利 |
1.0643 |
0.00% |
| 2023-12-04 |
鑫元鸿利 |
1.0643 |
0.02% |
| 2023-12-01 |
鑫元鸿利 |
1.0641 |
0.03% |
| 2023-11-30 |
鑫元鸿利 |
1.0638 |
0.02% |
| 2023-11-29 |
鑫元鸿利 |
1.0636 |
0.00% |
| 2023-11-28 |
鑫元鸿利 |
1.0636 |
0.01% |
| 2023-11-27 |
鑫元鸿利 |
1.0635 |
0.01% |
| 2023-11-24 |
鑫元鸿利 |
1.0634 |
-0.01% |
| 2023-11-23 |
鑫元鸿利 |
1.0635 |
-0.01% |
| 2023-11-22 |
鑫元鸿利 |
1.0636 |
0.01% |
| 2023-11-20 |
鑫元鸿利 |
1.0632 |
0.05% |
| 2023-11-17 |
鑫元鸿利 |
1.0627 |
0.06% |
| 2023-11-16 |
鑫元鸿利 |
1.0621 |
0.07% |
| 2023-11-15 |
鑫元鸿利 |
1.0614 |
0.04% |
| 2023-11-14 |
鑫元鸿利 |
1.0610 |
0.04% |
| 2023-11-13 |
鑫元鸿利 |
1.0606 |
0.09% |
| 2023-11-10 |
鑫元鸿利 |
1.0596 |
0.08% |
| 2023-11-09 |
鑫元鸿利 |
1.0588 |
0.05% |
| 2023-11-08 |
鑫元鸿利 |
1.0583 |
0.05% |
| 2023-11-07 |
鑫元鸿利 |
1.0578 |
0.03% |
| 2023-11-06 |
鑫元鸿利 |
1.0575 |
0.09% |
| 2023-11-03 |
鑫元鸿利 |
1.0566 |
0.05% |
| 2023-11-02 |
鑫元鸿利 |
1.0561 |
0.04% |
| 2023-11-01 |
鑫元鸿利 |
1.0557 |
0.05% |
| 2023-10-31 |
鑫元鸿利 |
1.0552 |
0.05% |
| 2023-10-30 |
鑫元鸿利 |
1.0547 |
0.05% |
| 2023-10-27 |
鑫元鸿利 |
1.0542 |
0.03% |
| 2023-10-26 |
鑫元鸿利 |
1.0539 |
0.04% |
| 2023-10-25 |
鑫元鸿利 |
1.0535 |
0.01% |
| 2023-10-24 |
鑫元鸿利 |
1.0534 |
-0.02% |
| 2023-10-23 |
鑫元鸿利 |
1.0536 |
0.07% |
| 2023-10-20 |
鑫元鸿利 |
1.0529 |
-0.02% |
| 2023-10-19 |
鑫元鸿利 |
1.0531 |
-0.04% |
| 2023-10-18 |
鑫元鸿利 |
1.0535 |
0.03% |
| 2023-10-17 |
鑫元鸿利 |
1.0532 |
0.04% |
| 2023-10-16 |
鑫元鸿利 |
1.0528 |
0.07% |
| 2023-10-13 |
鑫元鸿利 |
1.0521 |
0.01% |
| 2023-10-12 |
鑫元鸿利 |
1.0520 |
-0.01% |
| 2023-10-11 |
鑫元鸿利 |
1.0521 |
-0.01% |
| 2023-10-10 |
鑫元鸿利 |
1.0522 |
-0.01% |
| 2023-10-09 |
鑫元鸿利 |
1.0523 |
0.14% |
| 2023-09-28 |
鑫元鸿利 |
1.0508 |
0.03% |
| 2023-09-27 |
鑫元鸿利 |
1.0505 |
-0.01% |
| 2023-09-26 |
鑫元鸿利 |
1.0506 |
-0.02% |
| 2023-09-25 |
鑫元鸿利 |
1.0508 |
0.05% |
| 2023-09-22 |
鑫元鸿利 |
1.0503 |
0.03% |
| 2023-09-21 |
鑫元鸿利 |
1.0500 |
0.07% |
| 2023-09-20 |
鑫元鸿利 |
1.0493 |
0.02% |
| 2023-09-19 |
鑫元鸿利 |
1.0491 |
0.00% |
| 2023-09-18 |
鑫元鸿利 |
1.0491 |
0.02% |
| 2023-09-15 |
鑫元鸿利 |
1.0489 |
0.08% |
| 2023-09-14 |
鑫元鸿利 |
1.0481 |
0.08% |
| 2023-09-13 |
鑫元鸿利 |
1.0473 |
0.08% |
| 2023-09-12 |
鑫元鸿利 |
1.0465 |
-0.01% |
| 2023-09-11 |
鑫元鸿利 |
1.0466 |
-0.10% |
| 2023-09-08 |
鑫元鸿利 |
1.0477 |
-0.14% |
| 2023-09-07 |
鑫元鸿利 |
1.0492 |
-0.10% |
| 2023-09-06 |
鑫元鸿利 |
1.0502 |
-0.07% |
| 2023-09-05 |
鑫元鸿利 |
1.0509 |
0.00% |
| 2023-09-04 |
鑫元鸿利 |
1.0509 |
-0.06% |
| 2023-09-01 |
鑫元鸿利 |
1.0515 |
0.03% |
| 2023-08-31 |
鑫元鸿利 |
1.0512 |
0.03% |
| 2023-08-30 |
鑫元鸿利 |
1.0509 |
0.03% |
| 2023-08-29 |
鑫元鸿利 |
1.0506 |
0.03% |
| 2023-08-28 |
鑫元鸿利 |
1.0503 |
-0.02% |
| 2023-08-25 |
鑫元鸿利 |
1.0505 |
0.04% |
| 2023-08-24 |
鑫元鸿利 |
1.0501 |
0.06% |
| 2023-08-23 |
鑫元鸿利 |
1.0495 |
0.02% |
| 2023-08-22 |
鑫元鸿利 |
1.0493 |
0.06% |
| 2023-08-21 |
鑫元鸿利 |
1.0487 |
0.09% |
| 2023-08-18 |
鑫元鸿利 |
1.0478 |
0.04% |
| 2023-08-17 |
鑫元鸿利 |
1.0474 |
0.03% |
| 2023-08-16 |
鑫元鸿利 |
1.0471 |
0.09% |
| 2023-08-15 |
鑫元鸿利 |
1.0462 |
0.08% |
| 2023-08-14 |
鑫元鸿利 |
1.0454 |
0.06% |
| 2023-08-11 |
鑫元鸿利 |
1.0448 |
0.07% |
| 2023-08-10 |
鑫元鸿利 |
1.0441 |
0.02% |
| 2023-08-09 |
鑫元鸿利 |
1.0439 |
0.04% |
| 2023-08-08 |
鑫元鸿利 |
1.0435 |
0.06% |
| 2023-08-07 |
鑫元鸿利 |
1.0429 |
0.07% |
| 2023-08-04 |
鑫元鸿利 |
1.0422 |
0.05% |
| 2023-08-03 |
鑫元鸿利 |
1.0417 |
0.04% |
| 2023-08-02 |
鑫元鸿利 |
1.0413 |
0.05% |
| 2023-08-01 |
鑫元鸿利 |
1.0408 |
0.01% |
| 2023-07-31 |
鑫元鸿利 |
1.0407 |
0.01% |
| 2023-07-28 |
鑫元鸿利 |
1.0406 |
-0.02% |
| 2023-07-27 |
鑫元鸿利 |
1.0408 |
0.04% |
| 2023-07-26 |
鑫元鸿利 |
1.0404 |
0.04% |
| 2023-07-25 |
鑫元鸿利 |
1.0400 |
-0.10% |
| 2023-07-24 |
鑫元鸿利 |
1.0410 |
0.03% |
| 2023-07-21 |
鑫元鸿利 |
1.0407 |
0.04% |
| 2023-07-20 |
鑫元鸿利 |
1.0403 |
0.01% |
| 2023-07-19 |
鑫元鸿利 |
1.0402 |
0.00% |
| 2023-07-18 |
鑫元鸿利 |
1.0402 |
0.04% |
| 2023-07-17 |
鑫元鸿利 |
1.0398 |
0.03% |
| 2023-07-14 |
鑫元鸿利 |
1.0395 |
0.00% |
| 2023-07-13 |
鑫元鸿利 |
1.0395 |
-0.03% |
| 2023-07-12 |
鑫元鸿利 |
1.0398 |
-0.01% |
| 2023-07-11 |
鑫元鸿利 |
1.0399 |
0.01% |
| 2023-07-10 |
鑫元鸿利 |
1.0398 |
0.01% |
| 2023-07-07 |
鑫元鸿利 |
1.0397 |
0.02% |
| 2023-07-06 |
鑫元鸿利 |
1.0395 |
0.03% |
| 2023-07-05 |
鑫元鸿利 |
1.0392 |
0.02% |
| 2023-07-04 |
鑫元鸿利 |
1.0390 |
0.01% |
| 2023-07-03 |
鑫元鸿利 |
1.0389 |
0.00% |
| 2023-06-30 |
鑫元鸿利 |
1.0389 |
0.07% |
| 2023-06-29 |
鑫元鸿利 |
1.0382 |
0.04% |
| 2023-06-28 |
鑫元鸿利 |
1.0378 |
0.02% |
| 2023-06-27 |
鑫元鸿利 |
1.0376 |
-0.04% |
| 2023-06-26 |
鑫元鸿利 |
1.0380 |
0.02% |
| 2023-06-21 |
鑫元鸿利 |
1.0378 |
0.04% |
| 2023-06-20 |
鑫元鸿利 |
1.0374 |
0.01% |
| 2023-06-19 |
鑫元鸿利 |
1.0373 |
-0.06% |
| 2023-06-16 |
鑫元鸿利 |
1.0379 |
-0.04% |
| 2023-06-15 |
鑫元鸿利 |
1.0383 |
-0.06% |
| 2023-06-14 |
鑫元鸿利 |
1.0389 |
0.01% |
| 2023-06-13 |
鑫元鸿利 |
1.0388 |
0.04% |
| 2023-06-12 |
鑫元鸿利 |
1.0384 |
0.00% |
| 2023-06-09 |
鑫元鸿利 |
1.0384 |
0.04% |
| 2023-06-08 |
鑫元鸿利 |
1.0380 |
-0.01% |
| 2023-06-07 |
鑫元鸿利 |
1.0381 |
0.02% |
| 2023-06-06 |
鑫元鸿利 |
1.0379 |
0.06% |
| 2023-06-05 |
鑫元鸿利 |
1.0373 |
0.04% |
| 2023-06-02 |
鑫元鸿利 |
1.0369 |
-0.03% |
| 2023-06-01 |
鑫元鸿利 |
1.0372 |
0.02% |
| 2023-05-31 |
鑫元鸿利 |
1.0370 |
0.04% |
| 2023-05-30 |
鑫元鸿利 |
1.0366 |
0.02% |
| 2023-05-29 |
鑫元鸿利 |
1.0364 |
0.04% |
| 2023-05-26 |
鑫元鸿利 |
1.0360 |
0.00% |
| 2023-05-25 |
鑫元鸿利 |
1.0360 |
-0.01% |
| 2023-05-24 |
鑫元鸿利 |
1.0361 |
0.00% |
| 2023-05-23 |
鑫元鸿利 |
1.0361 |
0.04% |
| 2023-05-22 |
鑫元鸿利 |
1.0357 |
0.05% |
| 2023-05-19 |
鑫元鸿利 |
1.0352 |
0.04% |
| 2023-05-18 |
鑫元鸿利 |
1.0348 |
0.00% |
| 2023-05-17 |
鑫元鸿利 |
1.0348 |
-0.01% |
| 2023-05-16 |
鑫元鸿利 |
1.0349 |
0.00% |
| 2023-05-15 |
鑫元鸿利 |
1.0349 |
0.00% |
| 2023-05-12 |
鑫元鸿利 |
1.0349 |
0.00% |
| 2023-05-11 |
鑫元鸿利 |
1.0349 |
0.05% |
| 2023-05-10 |
鑫元鸿利 |
1.0344 |
0.06% |
| 2023-05-09 |
鑫元鸿利 |
1.0338 |
0.03% |
| 2023-05-08 |
鑫元鸿利 |
1.0335 |
-0.03% |
