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 |
2024-05-10 |
鑫元合利定开债 |
1.0554 |
-0.01% |
2024-05-09 |
鑫元合利定开债 |
1.0555 |
-0.01% |
2024-05-08 |
鑫元合利定开债 |
1.0556 |
0.05% |
2024-05-07 |
鑫元合利定开债 |
1.0551 |
0.09% |
2024-05-06 |
鑫元合利定开债 |
1.0541 |
0.07% |
2024-04-30 |
鑫元合利定开债 |
1.0534 |
0.05% |
2024-04-29 |
鑫元合利定开债 |
1.0529 |
-0.16% |
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% |