近一月鑫元双债增强债券C基金净值查询
查询指定日期范围鑫元双债增强债C002633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鑫元双债增强债C |
1.0173 |
-0.09% |
| 2024-04-25 |
鑫元双债增强债C |
1.0182 |
-0.01% |
| 2024-04-24 |
鑫元双债增强债C |
1.0183 |
-0.08% |
| 2024-04-23 |
鑫元双债增强债C |
1.0191 |
0.06% |
| 2024-04-22 |
鑫元双债增强债C |
1.0185 |
0.07% |
| 2024-04-19 |
鑫元双债增强债C |
1.0178 |
0.05% |
| 2024-04-18 |
鑫元双债增强债C |
1.0173 |
0.03% |
| 2024-04-17 |
鑫元双债增强债C |
1.0170 |
0.04% |
| 2024-04-16 |
鑫元双债增强债C |
1.0166 |
0.01% |
| 2024-04-15 |
鑫元双债增强债C |
1.0165 |
0.08% |
| 2024-04-12 |
鑫元双债增强债C |
1.0157 |
0.08% |
| 2024-04-11 |
鑫元双债增强债C |
1.0149 |
0.06% |
| 2024-04-10 |
鑫元双债增强债C |
1.0143 |
0.02% |
| 2024-04-09 |
鑫元双债增强债C |
1.0141 |
0.06% |
| 2024-04-08 |
鑫元双债增强债C |
1.0135 |
0.06% |
| 2024-04-03 |
鑫元双债增强债C |
1.0129 |
0.04% |
| 2024-04-02 |
鑫元双债增强债C |
1.0125 |
0.05% |
| 2024-04-01 |
鑫元双债增强债C |
1.0120 |
0.00% |
| 2024-03-29 |
鑫元双债增强债C |
1.0120 |
0.02% |
| 2024-03-28 |
鑫元双债增强债C |
1.0118 |
0.02% |
