近一月鑫元合享分级债券B基金净值查询
查询指定日期范围鑫元合享分级B000815净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鑫元合享分级B |
1.0852 |
0.00% |
2024-03-27 |
鑫元合享分级B |
1.0852 |
0.06% |
2024-03-26 |
鑫元合享分级B |
1.0846 |
0.01% |
2024-03-25 |
鑫元合享分级B |
1.0845 |
0.00% |
2024-03-22 |
鑫元合享分级B |
1.0845 |
0.00% |
2024-03-21 |
鑫元合享分级B |
1.0845 |
0.02% |
2024-03-20 |
鑫元合享分级B |
1.0843 |
-0.01% |
2024-03-19 |
鑫元合享分级B |
1.0844 |
0.04% |
2024-03-18 |
鑫元合享分级B |
1.0840 |
0.05% |
2024-03-15 |
鑫元合享分级B |
1.0835 |
0.03% |
2024-03-14 |
鑫元合享分级B |
1.0832 |
-0.02% |
2024-03-13 |
鑫元合享分级B |
1.0834 |
-0.02% |
2024-03-12 |
鑫元合享分级B |
1.0836 |
-0.05% |
2024-03-11 |
鑫元合享分级B |
1.0841 |
0.00% |
2024-03-08 |
鑫元合享分级B |
1.0841 |
0.00% |
2024-03-07 |
鑫元合享分级B |
1.0841 |
-0.01% |
2024-03-06 |
鑫元合享分级B |
1.0842 |
0.06% |
2024-03-05 |
鑫元合享分级B |
1.0835 |
0.03% |
2024-03-04 |
鑫元合享分级B |
1.0832 |
0.05% |
2024-03-01 |
鑫元合享分级B |
1.0827 |
-0.06% |
2024-02-29 |
鑫元合享分级B |
1.0834 |
0.03% |