近一月鑫元招利债券基金净值查询
查询指定日期范围鑫元招利004059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 |
鑫元招利 |
1.0380 |
-0.09% |
| 2024-04-25 |
鑫元招利 |
1.0389 |
-0.01% |
| 2024-04-24 |
鑫元招利 |
1.0390 |
-0.06% |
| 2024-04-23 |
鑫元招利 |
1.0396 |
0.04% |
| 2024-04-22 |
鑫元招利 |
1.0392 |
0.05% |
| 2024-04-19 |
鑫元招利 |
1.0387 |
0.04% |
| 2024-04-18 |
鑫元招利 |
1.0383 |
0.05% |
| 2024-04-17 |
鑫元招利 |
1.0378 |
0.03% |
| 2024-04-16 |
鑫元招利 |
1.0375 |
0.00% |
| 2024-04-15 |
鑫元招利 |
1.0375 |
0.03% |
| 2024-04-12 |
鑫元招利 |
1.0372 |
0.06% |
| 2024-04-11 |
鑫元招利 |
1.0366 |
0.04% |
| 2024-04-10 |
鑫元招利 |
1.0362 |
0.02% |
| 2024-04-09 |
鑫元招利 |
1.0360 |
0.04% |
| 2024-04-08 |
鑫元招利 |
1.0356 |
0.05% |
| 2024-04-03 |
鑫元招利 |
1.0351 |
0.03% |
| 2024-04-02 |
鑫元招利 |
1.0348 |
0.04% |
| 2024-04-01 |
鑫元招利 |
1.0344 |
0.00% |
| 2024-03-29 |
鑫元招利 |
1.0344 |
0.02% |
| 2024-03-28 |
鑫元招利 |
1.0342 |
0.02% |
