近一月鑫元永利债券基金净值查询
查询指定日期范围鑫元永利债券005497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元永利债券 |
1.1194 |
0.04% |
| 2024-04-29 |
鑫元永利债券 |
1.1189 |
-0.09% |
| 2024-04-26 |
鑫元永利债券 |
1.1199 |
-0.04% |
| 2024-04-25 |
鑫元永利债券 |
1.1204 |
0.00% |
| 2024-04-24 |
鑫元永利债券 |
1.1204 |
-0.04% |
| 2024-04-23 |
鑫元永利债券 |
1.1208 |
0.04% |
| 2024-04-22 |
鑫元永利债券 |
1.1204 |
0.04% |
| 2024-04-19 |
鑫元永利债券 |
1.1199 |
0.03% |
| 2024-04-18 |
鑫元永利债券 |
1.1196 |
0.04% |
| 2024-04-17 |
鑫元永利债券 |
1.1192 |
0.03% |
| 2024-04-16 |
鑫元永利债券 |
1.1189 |
0.02% |
| 2024-04-15 |
鑫元永利债券 |
1.1187 |
0.04% |
| 2024-04-12 |
鑫元永利债券 |
1.1183 |
0.04% |
| 2024-04-11 |
鑫元永利债券 |
1.1178 |
0.03% |
| 2024-04-10 |
鑫元永利债券 |
1.1175 |
0.03% |
| 2024-04-09 |
鑫元永利债券 |
1.1172 |
0.04% |
| 2024-04-08 |
鑫元永利债券 |
1.1168 |
0.04% |
