今年以来鑫元得利债券基金净值查询
查询指定日期范围鑫元得利003041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 |
鑫元得利 |
1.1480 |
0.00% |
| 2024-05-09 |
鑫元得利 |
1.1480 |
-0.01% |
| 2024-05-08 |
鑫元得利 |
1.1481 |
0.03% |
| 2024-05-07 |
鑫元得利 |
1.1477 |
0.07% |
| 2024-05-06 |
鑫元得利 |
1.1469 |
0.07% |
| 2024-04-30 |
鑫元得利 |
1.1461 |
0.06% |
| 2024-04-29 |
鑫元得利 |
1.1454 |
-0.13% |
| 2024-04-26 |
鑫元得利 |
1.1469 |
-0.06% |
| 2024-04-25 |
鑫元得利 |
1.1476 |
0.00% |
| 2024-04-24 |
鑫元得利 |
1.1476 |
-0.11% |
| 2024-04-23 |
鑫元得利 |
1.1489 |
0.06% |
| 2024-04-22 |
鑫元得利 |
1.1482 |
0.07% |
| 2024-04-19 |
鑫元得利 |
1.1474 |
0.04% |
| 2024-04-18 |
鑫元得利 |
1.1469 |
0.05% |
| 2024-04-17 |
鑫元得利 |
1.1463 |
0.05% |
| 2024-04-16 |
鑫元得利 |
1.1457 |
0.02% |
| 2024-04-15 |
鑫元得利 |
1.1455 |
0.05% |
| 2024-04-12 |
鑫元得利 |
1.1449 |
0.07% |
| 2024-04-11 |
鑫元得利 |
1.1441 |
0.03% |
| 2024-04-10 |
鑫元得利 |
1.1437 |
0.03% |
| 2024-04-09 |
鑫元得利 |
1.1433 |
0.04% |
| 2024-04-08 |
鑫元得利 |
1.1428 |
0.06% |
| 2024-04-03 |
鑫元得利 |
1.1421 |
0.04% |
| 2024-04-02 |
鑫元得利 |
1.1416 |
0.04% |
| 2024-04-01 |
鑫元得利 |
1.1412 |
0.01% |
| 2024-03-29 |
鑫元得利 |
1.1411 |
0.03% |
| 2024-03-28 |
鑫元得利 |
1.1408 |
0.02% |
| 2024-03-27 |
鑫元得利 |
1.1406 |
0.02% |
| 2024-03-26 |
鑫元得利 |
1.1404 |
-0.01% |
| 2024-03-25 |
鑫元得利 |
1.1405 |
0.01% |
| 2024-03-22 |
鑫元得利 |
1.1404 |
0.02% |
| 2024-03-21 |
鑫元得利 |
1.1402 |
0.01% |
| 2024-03-20 |
鑫元得利 |
1.1401 |
0.00% |
| 2024-03-19 |
鑫元得利 |
1.1401 |
0.01% |
| 2024-03-18 |
鑫元得利 |
1.1400 |
0.05% |
| 2024-03-15 |
鑫元得利 |
1.1394 |
0.01% |
| 2024-03-14 |
鑫元得利 |
1.1393 |
-0.02% |
| 2024-03-13 |
鑫元得利 |
1.1395 |
-0.04% |
| 2024-03-12 |
鑫元得利 |
1.1400 |
0.01% |
| 2024-03-11 |
鑫元得利 |
1.1399 |
-0.04% |
| 2024-03-08 |
鑫元得利 |
1.1403 |
0.00% |
| 2024-03-07 |
鑫元得利 |
1.1403 |
0.02% |
| 2024-03-06 |
鑫元得利 |
1.1401 |
0.02% |
| 2024-03-05 |
鑫元得利 |
1.1399 |
0.01% |
| 2024-03-04 |
鑫元得利 |
1.1398 |
0.03% |
| 2024-03-01 |
鑫元得利 |
1.1395 |
-0.03% |
| 2024-02-29 |
鑫元得利 |
1.1398 |
0.03% |
| 2024-02-28 |
鑫元得利 |
1.1395 |
0.02% |
| 2024-02-27 |
鑫元得利 |
1.1393 |
0.03% |
| 2024-02-26 |
鑫元得利 |
1.1390 |
0.04% |
| 2024-02-23 |
鑫元得利 |
1.1385 |
0.03% |
| 2024-02-22 |
鑫元得利 |
1.1382 |
0.02% |
| 2024-02-21 |
鑫元得利 |
1.1380 |
0.03% |
| 2024-02-20 |
鑫元得利 |
1.1377 |
0.03% |
| 2024-02-19 |
鑫元得利 |
1.1374 |
0.08% |
| 2024-02-08 |
鑫元得利 |
1.1365 |
0.03% |
| 2024-02-07 |
鑫元得利 |
1.1362 |
0.02% |
| 2024-02-06 |
鑫元得利 |
1.1360 |
-0.01% |
| 2024-02-05 |
鑫元得利 |
1.1361 |
0.05% |
| 2024-02-02 |
鑫元得利 |
1.1355 |
0.02% |
| 2024-02-01 |
鑫元得利 |
1.1353 |
0.01% |
| 2024-01-31 |
鑫元得利 |
1.1352 |
0.04% |
| 2024-01-30 |
鑫元得利 |
1.1347 |
0.06% |
| 2024-01-29 |
鑫元得利 |
1.1340 |
0.04% |
| 2024-01-26 |
鑫元得利 |
1.1336 |
0.01% |
| 2024-01-25 |
鑫元得利 |
1.1335 |
0.03% |
| 2024-01-24 |
鑫元得利 |
1.1332 |
0.02% |
| 2024-01-23 |
鑫元得利 |
1.1330 |
0.01% |
| 2024-01-22 |
鑫元得利 |
1.1329 |
0.04% |
| 2024-01-19 |
鑫元得利 |
1.1324 |
0.03% |
| 2024-01-18 |
鑫元得利 |
1.1321 |
0.02% |
| 2024-01-17 |
鑫元得利 |
1.1319 |
0.03% |
| 2024-01-16 |
鑫元得利 |
1.1316 |
0.00% |
| 2024-01-15 |
鑫元得利 |
1.1316 |
0.03% |
| 2024-01-12 |
鑫元得利 |
1.1313 |
0.00% |
| 2024-01-11 |
鑫元得利 |
1.1313 |
0.02% |
| 2024-01-10 |
鑫元得利 |
1.1311 |
0.00% |
| 2024-01-09 |
鑫元得利 |
1.1311 |
0.04% |
| 2024-01-08 |
鑫元得利 |
1.1307 |
0.04% |
| 2024-01-05 |
鑫元得利 |
1.1303 |
0.03% |
| 2024-01-04 |
鑫元得利 |
1.1300 |
0.03% |
| 2024-01-03 |
鑫元得利 |
1.1297 |
0.02% |
| 2024-01-02 |
鑫元得利 |
1.1295 |
0.04% |
