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 |
| 2024-04-26 |
鑫元半年定开债A |
1.1041 |
0.06% |
| 2024-04-25 |
鑫元半年定开债A |
1.1034 |
0.14% |
| 2024-04-24 |
鑫元半年定开债A |
1.1019 |
-0.14% |
| 2024-04-23 |
鑫元半年定开债A |
1.1034 |
-0.02% |
| 2024-04-22 |
鑫元半年定开债A |
1.1036 |
-0.03% |
| 2024-04-19 |
鑫元半年定开债A |
1.1039 |
-0.07% |
| 2024-04-18 |
鑫元半年定开债A |
1.1047 |
0.08% |
| 2024-04-17 |
鑫元半年定开债A |
1.1038 |
0.47% |
| 2024-04-16 |
鑫元半年定开债A |
1.0986 |
-0.74% |
| 2024-04-15 |
鑫元半年定开债A |
1.1068 |
-0.50% |
| 2024-04-12 |
鑫元半年定开债A |
1.1124 |
0.14% |
| 2024-04-11 |
鑫元半年定开债A |
1.1108 |
-0.01% |
| 2024-04-10 |
鑫元半年定开债A |
1.1109 |
-0.28% |
| 2024-04-09 |
鑫元半年定开债A |
1.1140 |
0.44% |
| 2024-04-08 |
鑫元半年定开债A |
1.1091 |
-0.24% |
| 2024-04-03 |
鑫元半年定开债A |
1.1118 |
0.19% |
| 2024-04-02 |
鑫元半年定开债A |
1.1097 |
0.07% |
| 2024-04-01 |
鑫元半年定开债A |
1.1089 |
0.39% |
| 2024-03-29 |
鑫元半年定开债A |
1.1046 |
0.12% |
| 2024-03-28 |
鑫元半年定开债A |
1.1033 |
0.16% |
| 2024-03-27 |
鑫元半年定开债A |
1.1015 |
-0.41% |
