近一年鑫元半年定期开放债券C基金净值查询
查询指定日期范围鑫元半年定开债C000897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 |
鑫元半年定开债C |
1.0651 |
0.20% |
| 2024-04-29 |
鑫元半年定开债C |
1.0630 |
-0.01% |
| 2024-04-26 |
鑫元半年定开债C |
1.0631 |
0.06% |
| 2024-04-25 |
鑫元半年定开债C |
1.0625 |
0.14% |
| 2024-04-24 |
鑫元半年定开债C |
1.0610 |
-0.13% |
| 2024-04-23 |
鑫元半年定开债C |
1.0624 |
-0.02% |
| 2024-04-22 |
鑫元半年定开债C |
1.0626 |
-0.04% |
| 2024-04-19 |
鑫元半年定开债C |
1.0630 |
-0.08% |
| 2024-04-18 |
鑫元半年定开债C |
1.0638 |
0.08% |
| 2024-04-17 |
鑫元半年定开债C |
1.0629 |
0.47% |
| 2024-04-16 |
鑫元半年定开债C |
1.0579 |
-0.74% |
| 2024-04-15 |
鑫元半年定开债C |
1.0658 |
-0.50% |
| 2024-04-12 |
鑫元半年定开债C |
1.0712 |
0.13% |
| 2024-04-11 |
鑫元半年定开债C |
1.0698 |
0.00% |
| 2024-04-10 |
鑫元半年定开债C |
1.0698 |
-0.29% |
| 2024-04-09 |
鑫元半年定开债C |
1.0729 |
0.45% |
| 2024-04-08 |
鑫元半年定开债C |
1.0681 |
-0.24% |
| 2024-04-03 |
鑫元半年定开债C |
1.0707 |
0.18% |
| 2024-04-02 |
鑫元半年定开债C |
1.0688 |
0.07% |
| 2024-04-01 |
鑫元半年定开债C |
1.0680 |
0.39% |
| 2024-03-29 |
鑫元半年定开债C |
1.0639 |
0.12% |
| 2024-03-28 |
鑫元半年定开债C |
1.0626 |
0.16% |
| 2024-03-27 |
鑫元半年定开债C |
1.0609 |
-0.41% |
| 2024-03-26 |
鑫元半年定开债C |
1.0653 |
-0.13% |
| 2024-03-25 |
鑫元半年定开债C |
1.0667 |
-0.28% |
| 2024-03-22 |
鑫元半年定开债C |
1.0697 |
-0.30% |
| 2024-03-21 |
鑫元半年定开债C |
1.0729 |
0.05% |
| 2024-03-20 |
鑫元半年定开债C |
1.0724 |
0.24% |
| 2024-03-19 |
鑫元半年定开债C |
1.0698 |
0.09% |
| 2024-03-18 |
鑫元半年定开债C |
1.0688 |
0.36% |
| 2024-03-15 |
鑫元半年定开债C |
1.0650 |
0.41% |
| 2024-03-14 |
鑫元半年定开债C |
1.0607 |
-0.29% |
| 2024-03-13 |
鑫元半年定开债C |
1.0638 |
0.08% |
| 2024-03-12 |
鑫元半年定开债C |
1.0630 |
0.08% |
| 2024-03-11 |
鑫元半年定开债C |
1.0622 |
0.20% |
| 2024-03-08 |
鑫元半年定开债C |
1.0601 |
0.14% |
| 2024-03-07 |
鑫元半年定开债C |
1.0586 |
-0.32% |
| 2024-03-06 |
鑫元半年定开债C |
1.0620 |
0.38% |
| 2024-03-05 |
鑫元半年定开债C |
1.0580 |
-0.20% |
| 2024-03-04 |
鑫元半年定开债C |
1.0601 |
-0.16% |
| 2024-03-01 |
鑫元半年定开债C |
1.0618 |
0.08% |
| 2024-02-29 |
鑫元半年定开债C |
1.0609 |
0.83% |
| 2024-02-28 |
鑫元半年定开债C |
1.0522 |
-1.38% |
| 2024-02-27 |
鑫元半年定开债C |
1.0669 |
0.42% |
| 2024-02-26 |
鑫元半年定开债C |
1.0624 |
0.43% |
| 2024-02-23 |
鑫元半年定开债C |
1.0578 |
0.90% |
| 2024-02-22 |
鑫元半年定开债C |
1.0484 |
1.12% |
| 2024-02-21 |
鑫元半年定开债C |
1.0368 |
0.85% |
| 2024-02-20 |
鑫元半年定开债C |
1.0281 |
0.78% |
| 2024-02-19 |
鑫元半年定开债C |
1.0201 |
0.65% |
| 2024-02-08 |
鑫元半年定开债C |
1.0135 |
1.31% |
| 2024-02-07 |
鑫元半年定开债C |
1.0004 |
0.26% |
| 2024-02-06 |
鑫元半年定开债C |
0.9978 |
0.42% |
| 2024-02-05 |
鑫元半年定开债C |
0.9936 |
-0.67% |
| 2024-02-02 |
鑫元半年定开债C |
1.0003 |
-0.37% |
| 2024-02-01 |
鑫元半年定开债C |
1.0040 |
-0.13% |
| 2024-01-31 |
鑫元半年定开债C |
1.0053 |
-0.47% |
| 2024-01-30 |
鑫元半年定开债C |
1.0100 |
-0.09% |
| 2024-01-29 |
鑫元半年定开债C |
1.0109 |
-0.18% |
| 2024-01-26 |
鑫元半年定开债C |
1.0127 |
0.06% |
| 2024-01-25 |
鑫元半年定开债C |
1.0121 |
0.44% |
| 2024-01-24 |
鑫元半年定开债C |
1.0077 |
0.23% |
| 2024-01-23 |
鑫元半年定开债C |
1.0054 |
0.09% |
| 2024-01-22 |
鑫元半年定开债C |
1.0045 |
-0.31% |
| 2024-01-19 |
鑫元半年定开债C |
1.0076 |
-0.12% |
| 2024-01-18 |
鑫元半年定开债C |
1.0088 |
-0.01% |
| 2024-01-17 |
鑫元半年定开债C |
1.0089 |
-0.09% |
| 2024-01-16 |
鑫元半年定开债C |
1.0098 |
0.06% |
| 2024-01-15 |
鑫元半年定开债C |
1.0092 |
0.05% |
| 2024-01-12 |
鑫元半年定开债C |
1.0087 |
-0.07% |
| 2024-01-11 |
鑫元半年定开债C |
1.0094 |
-0.16% |
| 2024-01-10 |
鑫元半年定开债C |
1.0110 |
-0.10% |
| 2024-01-09 |
鑫元半年定开债C |
1.0120 |
0.14% |
| 2024-01-08 |
鑫元半年定开债C |
1.0106 |
-0.07% |
| 2024-01-05 |
鑫元半年定开债C |
1.0113 |
0.08% |
| 2024-01-04 |
鑫元半年定开债C |
1.0105 |
0.15% |
| 2024-01-03 |
鑫元半年定开债C |
1.0090 |
0.17% |
| 2024-01-02 |
鑫元半年定开债C |
1.0073 |
0.11% |
| 2023-12-29 |
鑫元半年定开债C |
1.0062 |
0.07% |
| 2023-12-28 |
鑫元半年定开债C |
1.0055 |
-0.01% |
| 2023-12-27 |
鑫元半年定开债C |
1.0056 |
0.05% |
| 2023-12-26 |
鑫元半年定开债C |
1.0051 |
0.05% |
| 2023-12-25 |
鑫元半年定开债C |
1.0046 |
0.13% |
| 2023-12-22 |
鑫元半年定开债C |
1.0033 |
0.18% |
| 2023-12-21 |
鑫元半年定开债C |
1.0015 |
0.12% |
| 2023-12-20 |
鑫元半年定开债C |
1.0003 |
-0.05% |
| 2023-12-19 |
鑫元半年定开债C |
1.0008 |
-0.08% |
| 2023-12-18 |
鑫元半年定开债C |
1.0016 |
0.43% |
| 2023-12-15 |
鑫元半年定开债C |
0.9973 |
0.05% |
| 2023-12-14 |
鑫元半年定开债C |
0.9968 |
0.00% |
| 2023-12-13 |
鑫元半年定开债C |
0.9968 |
0.40% |
| 2023-12-12 |
鑫元半年定开债C |
0.9928 |
0.34% |
| 2023-12-11 |
鑫元半年定开债C |
0.9894 |
-0.01% |
| 2023-12-08 |
鑫元半年定开债C |
0.9895 |
-0.04% |
| 2023-12-07 |
鑫元半年定开债C |
0.9899 |
0.01% |
| 2023-12-06 |
鑫元半年定开债C |
0.9898 |
-0.05% |
| 2023-12-05 |
鑫元半年定开债C |
0.9903 |
-0.05% |
| 2023-12-04 |
鑫元半年定开债C |
0.9908 |
-0.05% |
| 2023-12-01 |
鑫元半年定开债C |
0.9913 |
-0.01% |
| 2023-11-30 |
鑫元半年定开债C |
0.9914 |
0.04% |
| 2023-11-29 |
鑫元半年定开债C |
0.9910 |
-0.03% |
| 2023-11-28 |
鑫元半年定开债C |
0.9913 |
-0.01% |
| 2023-11-27 |
鑫元半年定开债C |
0.9914 |
-0.05% |
| 2023-11-24 |
鑫元半年定开债C |
0.9919 |
-0.01% |
| 2023-11-23 |
鑫元半年定开债C |
0.9920 |
-0.05% |
| 2023-11-22 |
鑫元半年定开债C |
0.9925 |
-0.04% |
| 2023-11-20 |
鑫元半年定开债C |
0.9926 |
-0.03% |
| 2023-11-17 |
鑫元半年定开债C |
0.9929 |
0.01% |
| 2023-11-16 |
鑫元半年定开债C |
0.9928 |
0.06% |
| 2023-11-15 |
鑫元半年定开债C |
0.9922 |
0.00% |
| 2023-11-14 |
鑫元半年定开债C |
0.9922 |
0.03% |
| 2023-11-13 |
鑫元半年定开债C |
0.9919 |
0.04% |
| 2023-11-10 |
鑫元半年定开债C |
0.9915 |
0.02% |
| 2023-11-09 |
鑫元半年定开债C |
0.9913 |
0.00% |
| 2023-11-08 |
鑫元半年定开债C |
0.9913 |
0.03% |
| 2023-11-07 |
鑫元半年定开债C |
0.9910 |
-0.05% |
| 2023-11-06 |
鑫元半年定开债C |
0.9915 |
0.00% |
| 2023-11-03 |
鑫元半年定开债C |
0.9915 |
-0.02% |
| 2023-11-02 |
鑫元半年定开债C |
0.9917 |
0.06% |
| 2023-11-01 |
鑫元半年定开债C |
0.9911 |
-0.03% |
| 2023-10-31 |
鑫元半年定开债C |
0.9914 |
0.02% |
| 2023-10-30 |
鑫元半年定开债C |
0.9912 |
0.04% |
| 2023-10-27 |
鑫元半年定开债C |
0.9908 |
-0.01% |
| 2023-10-26 |
鑫元半年定开债C |
0.9909 |
0.06% |
| 2023-10-25 |
鑫元半年定开债C |
0.9903 |
0.09% |
| 2023-10-24 |
鑫元半年定开债C |
0.9894 |
0.02% |
| 2023-10-23 |
鑫元半年定开债C |
0.9892 |
-0.01% |
| 2023-10-20 |
鑫元半年定开债C |
0.9893 |
0.07% |
| 2023-10-19 |
鑫元半年定开债C |
0.9886 |
-0.14% |
| 2023-10-18 |
鑫元半年定开债C |
0.9900 |
-0.06% |
| 2023-10-17 |
鑫元半年定开债C |
0.9906 |
-0.04% |
| 2023-10-16 |
鑫元半年定开债C |
0.9910 |
-0.02% |
| 2023-10-13 |
鑫元半年定开债C |
0.9912 |
0.06% |
| 2023-10-12 |
鑫元半年定开债C |
0.9906 |
0.05% |
| 2023-10-11 |
鑫元半年定开债C |
0.9901 |
-0.09% |
| 2023-10-10 |
鑫元半年定开债C |
0.9910 |
-0.06% |
| 2023-10-09 |
鑫元半年定开债C |
0.9916 |
0.04% |
| 2023-09-28 |
鑫元半年定开债C |
0.9912 |
0.09% |
| 2023-09-27 |
鑫元半年定开债C |
0.9903 |
0.00% |
| 2023-09-26 |
鑫元半年定开债C |
0.9903 |
-0.03% |
| 2023-09-25 |
鑫元半年定开债C |
0.9906 |
-0.05% |
| 2023-09-22 |
鑫元半年定开债C |
0.9911 |
-0.04% |
| 2023-09-21 |
鑫元半年定开债C |
0.9915 |
0.01% |
| 2023-09-20 |
鑫元半年定开债C |
0.9914 |
0.00% |
| 2023-09-19 |
鑫元半年定开债C |
0.9914 |
-0.01% |
| 2023-09-18 |
鑫元半年定开债C |
0.9915 |
-0.02% |
| 2023-09-15 |
鑫元半年定开债C |
0.9917 |
-0.10% |
| 2023-09-14 |
鑫元半年定开债C |
0.9927 |
-0.01% |
| 2023-09-13 |
鑫元半年定开债C |
0.9928 |
-0.05% |
| 2023-09-12 |
鑫元半年定开债C |
0.9933 |
0.02% |
| 2023-09-11 |
鑫元半年定开债C |
0.9931 |
0.02% |
| 2023-09-08 |
鑫元半年定开债C |
0.9929 |
-0.02% |
| 2023-09-07 |
鑫元半年定开债C |
0.9931 |
-0.26% |
| 2023-09-06 |
鑫元半年定开债C |
0.9957 |
0.03% |
| 2023-09-05 |
鑫元半年定开债C |
0.9954 |
0.01% |
| 2023-09-04 |
鑫元半年定开债C |
0.9953 |
0.10% |
| 2023-09-01 |
鑫元半年定开债C |
0.9943 |
0.07% |
| 2023-08-31 |
鑫元半年定开债C |
0.9936 |
-0.01% |
| 2023-08-30 |
鑫元半年定开债C |
0.9937 |
0.17% |
| 2023-08-29 |
鑫元半年定开债C |
0.9920 |
0.28% |
| 2023-08-28 |
鑫元半年定开债C |
0.9892 |
-0.12% |
| 2023-08-25 |
鑫元半年定开债C |
0.9904 |
-0.24% |
| 2023-08-24 |
鑫元半年定开债C |
0.9928 |
-0.12% |
| 2023-08-23 |
鑫元半年定开债C |
0.9940 |
-0.19% |
| 2023-08-22 |
鑫元半年定开债C |
0.9959 |
-0.04% |
| 2023-08-21 |
鑫元半年定开债C |
0.9963 |
-0.13% |
| 2023-08-18 |
鑫元半年定开债C |
0.9976 |
-0.19% |
| 2023-08-17 |
鑫元半年定开债C |
0.9995 |
0.07% |
| 2023-08-16 |
鑫元半年定开债C |
0.9988 |
-0.03% |
| 2023-08-15 |
鑫元半年定开债C |
0.9991 |
-0.10% |
| 2023-08-14 |
鑫元半年定开债C |
1.0001 |
0.12% |
| 2023-08-11 |
鑫元半年定开债C |
0.9989 |
-0.08% |
| 2023-08-10 |
鑫元半年定开债C |
0.9997 |
-0.04% |
| 2023-08-09 |
鑫元半年定开债C |
1.0001 |
-0.06% |
| 2023-08-08 |
鑫元半年定开债C |
1.0007 |
-0.03% |
| 2023-08-07 |
鑫元半年定开债C |
1.0010 |
-0.07% |
| 2023-08-04 |
鑫元半年定开债C |
1.0017 |
-0.03% |
| 2023-08-03 |
鑫元半年定开债C |
1.0020 |
0.00% |
| 2023-08-02 |
鑫元半年定开债C |
1.0020 |
0.02% |
| 2023-08-01 |
鑫元半年定开债C |
1.0018 |
0.01% |
| 2023-07-31 |
鑫元半年定开债C |
1.0017 |
0.17% |
| 2023-07-28 |
鑫元半年定开债C |
1.0000 |
0.09% |
| 2023-07-27 |
鑫元半年定开债C |
0.9991 |
0.01% |
| 2023-07-26 |
鑫元半年定开债C |
0.9990 |
0.09% |
| 2023-07-25 |
鑫元半年定开债C |
0.9981 |
-0.13% |
| 2023-07-24 |
鑫元半年定开债C |
0.9994 |
-0.02% |
| 2023-07-21 |
鑫元半年定开债C |
0.9996 |
0.02% |
| 2023-07-20 |
鑫元半年定开债C |
0.9994 |
-0.03% |
| 2023-07-19 |
鑫元半年定开债C |
0.9997 |
0.05% |
| 2023-07-18 |
鑫元半年定开债C |
0.9992 |
0.00% |
| 2023-07-17 |
鑫元半年定开债C |
0.9992 |
0.00% |
| 2023-07-14 |
鑫元半年定开债C |
0.9992 |
-0.16% |
| 2023-07-13 |
鑫元半年定开债C |
1.0008 |
0.02% |
| 2023-07-12 |
鑫元半年定开债C |
1.0006 |
0.00% |
| 2023-07-11 |
鑫元半年定开债C |
1.0006 |
-0.09% |
| 2023-07-10 |
鑫元半年定开债C |
1.0015 |
0.10% |
| 2023-07-07 |
鑫元半年定开债C |
1.0005 |
0.02% |
| 2023-07-06 |
鑫元半年定开债C |
1.0003 |
0.01% |
| 2023-07-05 |
鑫元半年定开债C |
1.0002 |
0.02% |
| 2023-07-04 |
鑫元半年定开债C |
1.0000 |
0.01% |
| 2023-07-03 |
鑫元半年定开债C |
0.9999 |
0.00% |
| 2023-06-30 |
鑫元半年定开债C |
0.9999 |
0.06% |
| 2023-06-29 |
鑫元半年定开债C |
0.9993 |
0.04% |
| 2023-06-28 |
鑫元半年定开债C |
0.9989 |
0.05% |
| 2023-06-27 |
鑫元半年定开债C |
0.9984 |
0.00% |
| 2023-06-26 |
鑫元半年定开债C |
0.9984 |
0.02% |
| 2023-06-21 |
鑫元半年定开债C |
0.9982 |
0.01% |
| 2023-06-20 |
鑫元半年定开债C |
0.9981 |
0.05% |
| 2023-06-19 |
鑫元半年定开债C |
0.9976 |
-0.11% |
| 2023-06-16 |
鑫元半年定开债C |
0.9987 |
-0.07% |
| 2023-06-15 |
鑫元半年定开债C |
0.9994 |
-0.03% |
| 2023-06-14 |
鑫元半年定开债C |
0.9997 |
0.02% |
| 2023-06-13 |
鑫元半年定开债C |
0.9995 |
0.05% |
| 2023-06-12 |
鑫元半年定开债C |
0.9990 |
0.01% |
| 2023-06-09 |
鑫元半年定开债C |
0.9989 |
0.05% |
| 2023-06-08 |
鑫元半年定开债C |
0.9984 |
-0.01% |
| 2023-06-07 |
鑫元半年定开债C |
0.9985 |
0.00% |
| 2023-06-06 |
鑫元半年定开债C |
0.9985 |
0.07% |
| 2023-06-05 |
鑫元半年定开债C |
0.9978 |
0.03% |
| 2023-06-02 |
鑫元半年定开债C |
0.9975 |
-0.02% |
| 2023-06-01 |
鑫元半年定开债C |
0.9977 |
0.03% |
| 2023-05-31 |
鑫元半年定开债C |
0.9974 |
0.05% |
| 2023-05-30 |
鑫元半年定开债C |
0.9969 |
0.01% |
| 2023-05-29 |
鑫元半年定开债C |
0.9968 |
0.07% |
| 2023-05-26 |
鑫元半年定开债C |
0.9961 |
-0.02% |
| 2023-05-25 |
鑫元半年定开债C |
0.9963 |
0.01% |
| 2023-05-24 |
鑫元半年定开债C |
0.9962 |
-0.04% |
| 2023-05-23 |
鑫元半年定开债C |
0.9966 |
0.06% |
| 2023-05-22 |
鑫元半年定开债C |
0.9960 |
0.06% |
| 2023-05-19 |
鑫元半年定开债C |
0.9954 |
0.05% |
| 2023-05-18 |
鑫元半年定开债C |
0.9949 |
0.00% |
| 2023-05-17 |
鑫元半年定开债C |
0.9949 |
-0.03% |
| 2023-05-16 |
鑫元半年定开债C |
0.9952 |
-0.02% |
| 2023-05-15 |
鑫元半年定开债C |
0.9954 |
-0.01% |
| 2023-05-12 |
鑫元半年定开债C |
0.9955 |
-0.01% |
| 2023-05-11 |
鑫元半年定开债C |
0.9956 |
0.08% |
| 2023-05-10 |
鑫元半年定开债C |
0.9948 |
0.06% |
| 2023-05-09 |
鑫元半年定开债C |
0.9942 |
0.03% |
| 2023-05-08 |
鑫元半年定开债C |
0.9939 |
-0.03% |
| 2023-05-05 |
鑫元半年定开债C |
0.9942 |
0.09% |
| 2023-05-04 |
鑫元半年定开债C |
0.9933 |
0.05% |
