近一月鑫元合利定开债发起式基金净值查询
查询指定日期范围鑫元合利定开债005849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 |
鑫元合利定开债 |
1.0546 |
-0.07% |
| 2024-04-25 |
鑫元合利定开债 |
1.0553 |
-0.04% |
| 2024-04-24 |
鑫元合利定开债 |
1.0557 |
-0.05% |
| 2024-04-23 |
鑫元合利定开债 |
1.0562 |
0.04% |
| 2024-04-22 |
鑫元合利定开债 |
1.0558 |
0.06% |
| 2024-04-19 |
鑫元合利定开债 |
1.0552 |
0.06% |
| 2024-04-18 |
鑫元合利定开债 |
1.0546 |
0.05% |
| 2024-04-17 |
鑫元合利定开债 |
1.0541 |
0.04% |
| 2024-04-16 |
鑫元合利定开债 |
1.0537 |
0.01% |
| 2024-04-15 |
鑫元合利定开债 |
1.0536 |
0.07% |
| 2024-04-12 |
鑫元合利定开债 |
1.0529 |
0.09% |
| 2024-04-11 |
鑫元合利定开债 |
1.0520 |
0.06% |
| 2024-04-10 |
鑫元合利定开债 |
1.0514 |
0.04% |
| 2024-04-09 |
鑫元合利定开债 |
1.0510 |
0.07% |
| 2024-04-08 |
鑫元合利定开债 |
1.0503 |
0.06% |
| 2024-04-03 |
鑫元合利定开债 |
1.0497 |
0.05% |
| 2024-04-02 |
鑫元合利定开债 |
1.0492 |
0.04% |
| 2024-04-01 |
鑫元合利定开债 |
1.0488 |
0.02% |
| 2024-03-29 |
鑫元合利定开债 |
1.0486 |
0.03% |
| 2024-03-28 |
鑫元合利定开债 |
1.0483 |
0.03% |
