近一月鑫元合丰分级债券B基金净值查询
查询指定日期范围鑫元合丰B000911净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
鑫元合丰B |
1.0491 |
0.07% |
2024-04-24 |
鑫元合丰B |
1.0484 |
-0.20% |
2024-04-23 |
鑫元合丰B |
1.0505 |
0.08% |
2024-04-22 |
鑫元合丰B |
1.0497 |
0.10% |
2024-04-19 |
鑫元合丰B |
1.0487 |
0.07% |
2024-04-18 |
鑫元合丰B |
1.0480 |
0.10% |
2024-04-17 |
鑫元合丰B |
1.0470 |
0.05% |
2024-04-16 |
鑫元合丰B |
1.0465 |
0.03% |
2024-04-15 |
鑫元合丰B |
1.0462 |
-0.01% |
2024-04-12 |
鑫元合丰B |
1.0463 |
0.11% |
2024-04-11 |
鑫元合丰B |
1.0451 |
0.05% |
2024-04-10 |
鑫元合丰B |
1.0446 |
-0.04% |
2024-04-09 |
鑫元合丰B |
1.0450 |
0.06% |
2024-04-08 |
鑫元合丰B |
1.0444 |
0.10% |
2024-04-03 |
鑫元合丰B |
1.0434 |
0.09% |
2024-04-02 |
鑫元合丰B |
1.0425 |
0.08% |
2024-04-01 |
鑫元合丰B |
1.0417 |
-0.07% |
2024-03-29 |
鑫元合丰B |
1.0424 |
0.07% |
2024-03-28 |
鑫元合丰B |
1.0417 |
-0.02% |
2024-03-27 |
鑫元合丰B |
1.0419 |
0.16% |
2024-03-26 |
鑫元合丰B |
1.0402 |
0.01% |