今年以来鑫元合丰分级债券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 |
| 2024-04-30 |
鑫元合丰B |
1.0469 |
0.16% |
| 2024-04-29 |
鑫元合丰B |
1.0452 |
-0.21% |
| 2024-04-26 |
鑫元合丰B |
1.0474 |
-0.16% |
| 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% |
| 2024-03-25 |
鑫元合丰B |
1.0401 |
-0.04% |
| 2024-03-22 |
鑫元合丰B |
1.0405 |
-0.03% |
| 2024-03-21 |
鑫元合丰B |
1.0408 |
0.03% |
| 2024-03-20 |
鑫元合丰B |
1.0405 |
-0.05% |
| 2024-03-19 |
鑫元合丰B |
1.0410 |
0.08% |
| 2024-03-18 |
鑫元合丰B |
1.0402 |
0.12% |
| 2024-03-15 |
鑫元合丰B |
1.0390 |
0.08% |
| 2024-03-14 |
鑫元合丰B |
1.0382 |
-0.04% |
| 2024-03-13 |
鑫元合丰B |
1.0386 |
0.00% |
| 2024-03-12 |
鑫元合丰B |
1.0386 |
-0.19% |
| 2024-03-11 |
鑫元合丰B |
1.0406 |
-0.05% |
| 2024-03-08 |
鑫元合丰B |
1.0411 |
-0.01% |
| 2024-03-07 |
鑫元合丰B |
1.0412 |
-0.05% |
| 2024-03-06 |
鑫元合丰B |
1.0417 |
0.27% |
| 2024-03-05 |
鑫元合丰B |
1.0389 |
0.13% |
| 2024-03-04 |
鑫元合丰B |
1.0376 |
0.11% |
| 2024-03-01 |
鑫元合丰B |
1.0365 |
-0.17% |
| 2024-02-29 |
鑫元合丰B |
1.0383 |
0.09% |
| 2024-02-28 |
鑫元合丰B |
1.0374 |
0.11% |
| 2024-02-27 |
鑫元合丰B |
1.0363 |
0.02% |
| 2024-02-26 |
鑫元合丰B |
1.0361 |
0.11% |
| 2024-02-23 |
鑫元合丰B |
1.0350 |
0.05% |
| 2024-02-22 |
鑫元合丰B |
1.0345 |
0.09% |
| 2024-02-21 |
鑫元合丰B |
1.0336 |
0.02% |
| 2024-02-20 |
鑫元合丰B |
1.0334 |
0.11% |
| 2024-02-19 |
鑫元合丰B |
1.0323 |
0.11% |
| 2024-02-08 |
鑫元合丰B |
1.0312 |
0.00% |
| 2024-02-07 |
鑫元合丰B |
1.0312 |
0.15% |
| 2024-02-06 |
鑫元合丰B |
1.0297 |
-0.17% |
| 2024-02-05 |
鑫元合丰B |
1.0315 |
0.07% |
| 2024-02-02 |
鑫元合丰B |
1.0308 |
0.02% |
| 2024-02-01 |
鑫元合丰B |
1.0306 |
-0.03% |
| 2024-01-31 |
鑫元合丰B |
1.0309 |
0.06% |
| 2024-01-30 |
鑫元合丰B |
1.0303 |
0.18% |
| 2024-01-29 |
鑫元合丰B |
1.0284 |
0.10% |
| 2024-01-26 |
鑫元合丰B |
1.0274 |
0.02% |
| 2024-01-25 |
鑫元合丰B |
1.0272 |
0.08% |
| 2024-01-24 |
鑫元合丰B |
1.0264 |
0.02% |
| 2024-01-23 |
鑫元合丰B |
1.0262 |
-0.04% |
| 2024-01-22 |
鑫元合丰B |
1.0266 |
0.08% |
| 2024-01-19 |
鑫元合丰B |
1.0258 |
0.06% |
| 2024-01-18 |
鑫元合丰B |
1.0252 |
0.03% |
| 2024-01-17 |
鑫元合丰B |
1.0249 |
0.08% |
| 2024-01-16 |
鑫元合丰B |
1.0241 |
-0.02% |
| 2024-01-15 |
鑫元合丰B |
1.0243 |
0.03% |
| 2024-01-12 |
鑫元合丰B |
1.0240 |
-0.06% |
| 2024-01-11 |
鑫元合丰B |
1.0246 |
-0.01% |
| 2024-01-10 |
鑫元合丰B |
1.0247 |
-0.05% |
| 2024-01-09 |
鑫元合丰B |
1.0252 |
0.07% |
| 2024-01-08 |
鑫元合丰B |
1.0245 |
0.00% |
| 2024-01-05 |
鑫元合丰B |
1.0245 |
0.09% |
| 2024-01-04 |
鑫元合丰B |
1.0236 |
0.02% |
| 2024-01-03 |
鑫元合丰B |
1.0234 |
-0.02% |
| 2024-01-02 |
鑫元合丰B |
1.0236 |
-0.06% |
