今年以来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% |
| 2024-04-03 |
鑫元永利债券 |
1.1163 |
0.04% |
| 2024-04-02 |
鑫元永利债券 |
1.1159 |
0.02% |
| 2024-04-01 |
鑫元永利债券 |
1.1157 |
0.02% |
| 2024-03-29 |
鑫元永利债券 |
1.1155 |
0.02% |
| 2024-03-28 |
鑫元永利债券 |
1.1153 |
0.02% |
| 2024-03-27 |
鑫元永利债券 |
1.1151 |
0.01% |
| 2024-03-26 |
鑫元永利债券 |
1.1150 |
0.00% |
| 2024-03-25 |
鑫元永利债券 |
1.1150 |
0.01% |
| 2024-03-22 |
鑫元永利债券 |
1.1149 |
0.02% |
| 2024-03-21 |
鑫元永利债券 |
1.1147 |
0.01% |
| 2024-03-20 |
鑫元永利债券 |
1.1146 |
0.01% |
| 2024-03-19 |
鑫元永利债券 |
1.1145 |
0.01% |
| 2024-03-18 |
鑫元永利债券 |
1.1144 |
0.04% |
| 2024-03-15 |
鑫元永利债券 |
1.1139 |
0.01% |
| 2024-03-14 |
鑫元永利债券 |
1.1138 |
-0.02% |
| 2024-03-13 |
鑫元永利债券 |
1.1140 |
-0.03% |
| 2024-03-12 |
鑫元永利债券 |
1.1143 |
0.03% |
| 2024-03-11 |
鑫元永利债券 |
1.1140 |
-0.04% |
| 2024-03-08 |
鑫元永利债券 |
1.1145 |
0.01% |
| 2024-03-07 |
鑫元永利债券 |
1.1144 |
0.02% |
| 2024-03-06 |
鑫元永利债券 |
1.1142 |
0.01% |
| 2024-03-05 |
鑫元永利债券 |
1.1141 |
0.00% |
| 2024-03-04 |
鑫元永利债券 |
1.1141 |
0.04% |
| 2024-03-01 |
鑫元永利债券 |
1.1137 |
-0.05% |
| 2024-02-29 |
鑫元永利债券 |
1.1143 |
0.04% |
| 2024-02-28 |
鑫元永利债券 |
1.1138 |
0.02% |
| 2024-02-27 |
鑫元永利债券 |
1.1136 |
0.02% |
| 2024-02-26 |
鑫元永利债券 |
1.1134 |
0.03% |
| 2024-02-23 |
鑫元永利债券 |
1.1131 |
0.03% |
| 2024-02-22 |
鑫元永利债券 |
1.1128 |
0.03% |
| 2024-02-21 |
鑫元永利债券 |
1.1125 |
0.02% |
| 2024-02-20 |
鑫元永利债券 |
1.1123 |
0.04% |
| 2024-02-19 |
鑫元永利债券 |
1.1119 |
0.10% |
| 2024-02-08 |
鑫元永利债券 |
1.1108 |
0.02% |
| 2024-02-07 |
鑫元永利债券 |
1.1106 |
0.01% |
| 2024-02-06 |
鑫元永利债券 |
1.1105 |
-0.01% |
| 2024-02-05 |
鑫元永利债券 |
1.1106 |
0.05% |
| 2024-02-02 |
鑫元永利债券 |
1.1100 |
0.01% |
| 2024-02-01 |
鑫元永利债券 |
1.1099 |
0.02% |
| 2024-01-31 |
鑫元永利债券 |
1.1097 |
0.05% |
| 2024-01-30 |
鑫元永利债券 |
1.1092 |
0.05% |
| 2024-01-29 |
鑫元永利债券 |
1.1087 |
0.03% |
| 2024-01-26 |
鑫元永利债券 |
1.1084 |
0.01% |
| 2024-01-25 |
鑫元永利债券 |
1.1083 |
0.01% |
| 2024-01-24 |
鑫元永利债券 |
1.1082 |
0.02% |
| 2024-01-23 |
鑫元永利债券 |
1.1080 |
0.00% |
| 2024-01-22 |
鑫元永利债券 |
1.1080 |
0.04% |
| 2024-01-19 |
鑫元永利债券 |
1.1076 |
0.01% |
| 2024-01-18 |
鑫元永利债券 |
1.1075 |
0.02% |
| 2024-01-17 |
鑫元永利债券 |
1.1073 |
0.02% |
| 2024-01-16 |
鑫元永利债券 |
1.1071 |
0.01% |
| 2024-01-15 |
鑫元永利债券 |
1.1070 |
0.02% |
| 2024-01-12 |
鑫元永利债券 |
1.1068 |
0.00% |
| 2024-01-11 |
鑫元永利债券 |
1.1068 |
0.01% |
| 2024-01-10 |
鑫元永利债券 |
1.1067 |
0.02% |
| 2024-01-09 |
鑫元永利债券 |
1.1065 |
0.03% |
| 2024-01-08 |
鑫元永利债券 |
1.1062 |
0.03% |
| 2024-01-05 |
鑫元永利债券 |
1.1059 |
0.02% |
| 2024-01-04 |
鑫元永利债券 |
1.1057 |
0.02% |
| 2024-01-03 |
鑫元永利债券 |
1.1055 |
0.00% |
| 2024-01-02 |
鑫元永利债券 |
1.1055 |
0.04% |
