近一月鑫元聚利债券基金净值查询
查询指定日期范围鑫元聚利债券003500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鑫元聚利债券 |
1.0461 |
0.05% |
| 2024-04-30 |
鑫元聚利债券 |
1.0456 |
0.10% |
| 2024-04-29 |
鑫元聚利债券 |
1.0446 |
-0.05% |
| 2024-04-26 |
鑫元聚利债券 |
1.0451 |
-0.09% |
| 2024-04-25 |
鑫元聚利债券 |
1.0460 |
0.06% |
| 2024-04-24 |
鑫元聚利债券 |
1.0454 |
-0.13% |
| 2024-04-23 |
鑫元聚利债券 |
1.0468 |
0.05% |
| 2024-04-22 |
鑫元聚利债券 |
1.0463 |
0.05% |
| 2024-04-19 |
鑫元聚利债券 |
1.0458 |
0.03% |
| 2024-04-18 |
鑫元聚利债券 |
1.0455 |
0.05% |
| 2024-04-17 |
鑫元聚利债券 |
1.0450 |
0.02% |
| 2024-04-16 |
鑫元聚利债券 |
1.0448 |
0.00% |
| 2024-04-15 |
鑫元聚利债券 |
1.0448 |
0.01% |
| 2024-04-12 |
鑫元聚利债券 |
1.0447 |
0.04% |
| 2024-04-11 |
鑫元聚利债券 |
1.0443 |
0.03% |
| 2024-04-10 |
鑫元聚利债券 |
1.0440 |
-0.01% |
| 2024-04-09 |
鑫元聚利债券 |
1.0441 |
0.04% |
| 2024-04-08 |
鑫元聚利债券 |
1.0437 |
0.05% |
