近一季鑫元合享分级债券A基金净值查询
查询指定日期范围鑫元合享分级A000814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 |
鑫元合享分级A |
1.0824 |
0.09% |
| 2024-04-29 |
鑫元合享分级A |
1.0814 |
-0.11% |
| 2024-04-26 |
鑫元合享分级A |
1.0826 |
-0.07% |
| 2024-04-25 |
鑫元合享分级A |
1.0834 |
0.03% |
| 2024-04-24 |
鑫元合享分级A |
1.0831 |
-0.07% |
| 2024-04-23 |
鑫元合享分级A |
1.0839 |
0.05% |
| 2024-04-22 |
鑫元合享分级A |
1.0834 |
0.04% |
| 2024-04-19 |
鑫元合享分级A |
1.0830 |
0.03% |
| 2024-04-18 |
鑫元合享分级A |
1.0827 |
0.04% |
| 2024-04-17 |
鑫元合享分级A |
1.0823 |
0.01% |
| 2024-04-16 |
鑫元合享分级A |
1.0822 |
-0.01% |
| 2024-04-15 |
鑫元合享分级A |
1.0823 |
0.02% |
| 2024-04-12 |
鑫元合享分级A |
1.0821 |
0.06% |
| 2024-04-11 |
鑫元合享分级A |
1.0814 |
0.04% |
| 2024-04-10 |
鑫元合享分级A |
1.0810 |
0.01% |
| 2024-04-09 |
鑫元合享分级A |
1.0809 |
0.03% |
| 2024-04-08 |
鑫元合享分级A |
1.0806 |
0.05% |
| 2024-04-03 |
鑫元合享分级A |
1.0801 |
0.04% |
| 2024-04-02 |
鑫元合享分级A |
1.0797 |
0.05% |
| 2024-04-01 |
鑫元合享分级A |
1.0792 |
-0.02% |
| 2024-03-29 |
鑫元合享分级A |
1.0794 |
0.03% |
| 2024-03-28 |
鑫元合享分级A |
1.0791 |
0.00% |
| 2024-03-27 |
鑫元合享分级A |
1.0791 |
0.06% |
| 2024-03-26 |
鑫元合享分级A |
1.0785 |
0.01% |
| 2024-03-25 |
鑫元合享分级A |
1.0784 |
0.01% |
| 2024-03-22 |
鑫元合享分级A |
1.0783 |
0.00% |
| 2024-03-21 |
鑫元合享分级A |
1.0783 |
0.01% |
| 2024-03-20 |
鑫元合享分级A |
1.0782 |
0.00% |
| 2024-03-19 |
鑫元合享分级A |
1.0782 |
0.03% |
| 2024-03-18 |
鑫元合享分级A |
1.0779 |
0.05% |
| 2024-03-15 |
鑫元合享分级A |
1.0774 |
0.03% |
| 2024-03-14 |
鑫元合享分级A |
1.0771 |
-0.03% |
| 2024-03-13 |
鑫元合享分级A |
1.0774 |
-0.01% |
| 2024-03-12 |
鑫元合享分级A |
1.0775 |
-0.05% |
| 2024-03-11 |
鑫元合享分级A |
1.0780 |
0.00% |
| 2024-03-08 |
鑫元合享分级A |
1.0780 |
0.00% |
| 2024-03-07 |
鑫元合享分级A |
1.0780 |
-0.01% |
| 2024-03-06 |
鑫元合享分级A |
1.0781 |
0.06% |
| 2024-03-05 |
鑫元合享分级A |
1.0775 |
0.03% |
| 2024-03-04 |
鑫元合享分级A |
1.0772 |
0.05% |
| 2024-03-01 |
鑫元合享分级A |
1.0767 |
-0.06% |
| 2024-02-29 |
鑫元合享分级A |
1.0774 |
0.03% |
| 2024-02-28 |
鑫元合享分级A |
1.0771 |
0.03% |
| 2024-02-27 |
鑫元合享分级A |
1.0768 |
0.01% |
| 2024-02-26 |
鑫元合享分级A |
1.0767 |
0.03% |
| 2024-02-23 |
鑫元合享分级A |
1.0764 |
0.03% |
| 2024-02-22 |
鑫元合享分级A |
1.0761 |
0.05% |
| 2024-02-21 |
鑫元合享分级A |
1.0756 |
0.03% |
| 2024-02-20 |
鑫元合享分级A |
1.0753 |
0.06% |
| 2024-02-19 |
鑫元合享分级A |
1.0747 |
0.09% |
| 2024-02-08 |
鑫元合享分级A |
1.0737 |
0.01% |
| 2024-02-07 |
鑫元合享分级A |
1.0736 |
0.04% |
| 2024-02-06 |
鑫元合享分级A |
1.0732 |
-0.04% |
| 2024-02-05 |
鑫元合享分级A |
1.0736 |
0.05% |
