近一季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% |
| 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% |
| 2024-02-27 |
鑫元半年定开债A |
1.1074 |
0.43% |
| 2024-02-26 |
鑫元半年定开债A |
1.1027 |
0.45% |
| 2024-02-23 |
鑫元半年定开债A |
1.0978 |
0.90% |
| 2024-02-22 |
鑫元半年定开债A |
1.0880 |
1.12% |
| 2024-02-21 |
鑫元半年定开债A |
1.0760 |
0.85% |
| 2024-02-20 |
鑫元半年定开债A |
1.0669 |
0.77% |
| 2024-02-19 |
鑫元半年定开债A |
1.0587 |
0.67% |
| 2024-02-08 |
鑫元半年定开债A |
1.0517 |
1.31% |
| 2024-02-07 |
鑫元半年定开债A |
1.0381 |
0.26% |
| 2024-02-06 |
鑫元半年定开债A |
1.0354 |
0.43% |
| 2024-02-05 |
鑫元半年定开债A |
1.0310 |
-0.66% |
| 2024-02-02 |
鑫元半年定开债A |
1.0379 |
-0.37% |
| 2024-02-01 |
鑫元半年定开债A |
1.0418 |
-0.12% |
| 2024-01-31 |
鑫元半年定开债A |
1.0431 |
-0.47% |
| 2024-01-30 |
鑫元半年定开债A |
1.0480 |
-0.09% |
| 2024-01-29 |
鑫元半年定开债A |
1.0489 |
-0.17% |
