近一月鑫元双债增强债券A基金净值查询
查询指定日期范围鑫元双债增强债A002632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元双债增强债A |
1.0193 |
0.00% |
| 2024-05-09 |
鑫元双债增强债A |
1.0193 |
-0.03% |
| 2024-05-08 |
鑫元双债增强债A |
1.0196 |
0.05% |
| 2024-05-07 |
鑫元双债增强债A |
1.0191 |
0.10% |
| 2024-05-06 |
鑫元双债增强债A |
1.0181 |
0.06% |
| 2024-04-30 |
鑫元双债增强债A |
1.0175 |
0.07% |
| 2024-04-29 |
鑫元双债增强债A |
1.0168 |
-0.20% |
| 2024-04-26 |
鑫元双债增强债A |
1.0188 |
-0.08% |
| 2024-04-25 |
鑫元双债增强债A |
1.0196 |
-0.01% |
| 2024-04-24 |
鑫元双债增强债A |
1.0197 |
-0.08% |
| 2024-04-23 |
鑫元双债增强债A |
1.0205 |
0.06% |
| 2024-04-22 |
鑫元双债增强债A |
1.0199 |
0.07% |
| 2024-04-19 |
鑫元双债增强债A |
1.0192 |
0.05% |
| 2024-04-18 |
鑫元双债增强债A |
1.0187 |
0.04% |
| 2024-04-17 |
鑫元双债增强债A |
1.0183 |
0.03% |
| 2024-04-16 |
鑫元双债增强债A |
1.0180 |
0.02% |
| 2024-04-15 |
鑫元双债增强债A |
1.0178 |
0.07% |
| 2024-04-12 |
鑫元双债增强债A |
1.0171 |
0.09% |
