今年以来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% |
