近一季鑫元汇利债券基金净值查询
查询指定日期范围鑫元汇利债002442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 |
鑫元汇利债 |
1.0264 |
0.07% |
| 2024-04-29 |
鑫元汇利债 |
1.0257 |
-0.15% |
| 2024-04-26 |
鑫元汇利债 |
1.0272 |
-0.08% |
| 2024-04-25 |
鑫元汇利债 |
1.0280 |
-0.02% |
| 2024-04-24 |
鑫元汇利债 |
1.0282 |
-0.06% |
| 2024-04-23 |
鑫元汇利债 |
1.0288 |
0.06% |
| 2024-04-22 |
鑫元汇利债 |
1.0282 |
0.06% |
| 2024-04-19 |
鑫元汇利债 |
1.0276 |
0.06% |
| 2024-04-18 |
鑫元汇利债 |
1.0270 |
0.05% |
| 2024-04-17 |
鑫元汇利债 |
1.0265 |
0.02% |
| 2024-04-16 |
鑫元汇利债 |
1.0263 |
0.01% |
| 2024-04-15 |
鑫元汇利债 |
1.0262 |
0.05% |
| 2024-04-12 |
鑫元汇利债 |
1.0257 |
0.08% |
| 2024-04-11 |
鑫元汇利债 |
1.0249 |
0.05% |
| 2024-04-10 |
鑫元汇利债 |
1.0244 |
0.03% |
| 2024-04-09 |
鑫元汇利债 |
1.0241 |
0.06% |
| 2024-04-08 |
鑫元汇利债 |
1.0235 |
0.06% |
| 2024-04-03 |
鑫元汇利债 |
1.0229 |
0.05% |
| 2024-04-02 |
鑫元汇利债 |
1.0224 |
0.04% |
| 2024-04-01 |
鑫元汇利债 |
1.0220 |
0.00% |
| 2024-03-29 |
鑫元汇利债 |
1.0220 |
0.03% |
| 2024-03-28 |
鑫元汇利债 |
1.0217 |
0.03% |
| 2024-03-27 |
鑫元汇利债 |
1.0214 |
0.03% |
| 2024-03-26 |
鑫元汇利债 |
1.0211 |
0.00% |
| 2024-03-25 |
鑫元汇利债 |
1.0211 |
-0.01% |
| 2024-03-22 |
鑫元汇利债 |
1.0212 |
0.04% |
| 2024-03-21 |
鑫元汇利债 |
1.0208 |
0.01% |
| 2024-03-20 |
鑫元汇利债 |
1.0207 |
0.02% |
| 2024-03-19 |
鑫元汇利债 |
1.0205 |
0.04% |
| 2024-03-18 |
鑫元汇利债 |
1.0201 |
0.04% |
| 2024-03-15 |
鑫元汇利债 |
1.0197 |
0.02% |
| 2024-03-14 |
鑫元汇利债 |
1.0195 |
-0.04% |
| 2024-03-13 |
鑫元汇利债 |
1.0199 |
-0.03% |
| 2024-03-12 |
鑫元汇利债 |
1.0202 |
-0.06% |
| 2024-03-11 |
鑫元汇利债 |
1.0208 |
0.01% |
| 2024-03-08 |
鑫元汇利债 |
1.0207 |
0.00% |
| 2024-03-07 |
鑫元汇利债 |
1.0207 |
0.00% |
| 2024-03-06 |
鑫元汇利债 |
1.0207 |
0.04% |
| 2024-03-05 |
鑫元汇利债 |
1.0203 |
0.01% |
| 2024-03-04 |
鑫元汇利债 |
1.0202 |
0.02% |
| 2024-03-01 |
鑫元汇利债 |
1.0200 |
-0.04% |
| 2024-02-29 |
鑫元汇利债 |
1.0204 |
0.04% |
| 2024-02-28 |
鑫元汇利债 |
1.0200 |
0.02% |
| 2024-02-27 |
鑫元汇利债 |
1.0198 |
0.03% |
| 2024-02-26 |
鑫元汇利债 |
1.0195 |
0.04% |
| 2024-02-23 |
鑫元汇利债 |
1.0191 |
0.05% |
| 2024-02-22 |
鑫元汇利债 |
1.0186 |
0.04% |
| 2024-02-21 |
鑫元汇利债 |
1.0182 |
0.03% |
| 2024-02-20 |
鑫元汇利债 |
1.0179 |
0.04% |
| 2024-02-19 |
鑫元汇利债 |
1.0175 |
0.08% |
| 2024-02-08 |
鑫元汇利债 |
1.0167 |
0.02% |
| 2024-02-07 |
鑫元汇利债 |
1.0165 |
0.02% |
| 2024-02-06 |
鑫元汇利债 |
1.0163 |
-0.04% |
| 2024-02-05 |
鑫元汇利债 |
1.0167 |
0.06% |
