近一月鑫元半年定期开放债券A基金净值查询
查询指定日期范围鑫元半年定开债A000896净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鑫元半年定开债A |
1.1015 |
-0.41% |
2024-03-26 |
鑫元半年定开债A |
1.1060 |
-0.13% |
2024-03-25 |
鑫元半年定开债A |
1.1074 |
-0.28% |
2024-03-22 |
鑫元半年定开债A |
1.1105 |
-0.31% |
2024-03-21 |
鑫元半年定开债A |
1.1139 |
0.04% |
2024-03-20 |
鑫元半年定开债A |
1.1134 |
0.25% |
2024-03-19 |
鑫元半年定开债A |
1.1106 |
0.09% |
2024-03-18 |
鑫元半年定开债A |
1.1096 |
0.36% |
2024-03-15 |
鑫元半年定开债A |
1.1056 |
0.41% |
2024-03-14 |
鑫元半年定开债A |
1.1011 |
-0.29% |
2024-03-13 |
鑫元半年定开债A |
1.1043 |
0.07% |
2024-03-12 |
鑫元半年定开债A |
1.1035 |
0.08% |
2024-03-11 |
鑫元半年定开债A |
1.1026 |
0.20% |
2024-03-08 |
鑫元半年定开债A |
1.1004 |
0.15% |
2024-03-07 |
鑫元半年定开债A |
1.0988 |
-0.32% |
2024-03-06 |
鑫元半年定开债A |
1.1023 |
0.37% |
2024-03-05 |
鑫元半年定开债A |
1.0982 |
-0.20% |
2024-03-04 |
鑫元半年定开债A |
1.1004 |
-0.15% |
2024-03-01 |
鑫元半年定开债A |
1.1021 |
0.08% |
2024-02-29 |
鑫元半年定开债A |
1.1012 |
0.83% |
2024-02-28 |
鑫元半年定开债A |
1.0921 |
-1.38% |