近一年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% |
| 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% |
| 2024-03-27 |
鑫元合利定开债 |
1.0480 |
0.02% |
| 2024-03-26 |
鑫元合利定开债 |
1.0478 |
-0.01% |
| 2024-03-25 |
鑫元合利定开债 |
1.0479 |
0.00% |
| 2024-03-22 |
鑫元合利定开债 |
1.0479 |
0.01% |
| 2024-03-21 |
鑫元合利定开债 |
1.0478 |
0.02% |
| 2024-03-20 |
鑫元合利定开债 |
1.0476 |
0.02% |
| 2024-03-19 |
鑫元合利定开债 |
1.0474 |
0.02% |
| 2024-03-18 |
鑫元合利定开债 |
1.0472 |
0.05% |
| 2024-03-15 |
鑫元合利定开债 |
1.0467 |
0.00% |
| 2024-03-14 |
鑫元合利定开债 |
1.0467 |
-0.03% |
| 2024-03-13 |
鑫元合利定开债 |
1.0470 |
-0.06% |
| 2024-03-12 |
鑫元合利定开债 |
1.0476 |
-0.07% |
| 2024-03-11 |
鑫元合利定开债 |
1.0483 |
0.01% |
| 2024-03-08 |
鑫元合利定开债 |
1.0482 |
0.00% |
| 2024-03-07 |
鑫元合利定开债 |
1.0482 |
0.02% |
| 2024-03-06 |
鑫元合利定开债 |
1.0480 |
0.02% |
| 2024-03-05 |
鑫元合利定开债 |
1.0478 |
0.00% |
| 2024-03-04 |
鑫元合利定开债 |
1.0478 |
0.02% |
| 2024-03-01 |
鑫元合利定开债 |
1.0476 |
-0.04% |
| 2024-02-29 |
鑫元合利定开债 |
1.0480 |
0.05% |
| 2024-02-28 |
鑫元合利定开债 |
1.0475 |
0.03% |
| 2024-02-27 |
鑫元合利定开债 |
1.0472 |
0.04% |
| 2024-02-26 |
鑫元合利定开债 |
1.0468 |
0.06% |
| 2024-02-23 |
鑫元合利定开债 |
1.0462 |
0.06% |
| 2024-02-22 |
鑫元合利定开债 |
1.0456 |
0.04% |
| 2024-02-21 |
鑫元合利定开债 |
1.0452 |
0.04% |
| 2024-02-20 |
鑫元合利定开债 |
1.0448 |
0.04% |
| 2024-02-19 |
鑫元合利定开债 |
1.0444 |
0.09% |
| 2024-02-08 |
鑫元合利定开债 |
1.0435 |
0.02% |
| 2024-02-07 |
鑫元合利定开债 |
1.0433 |
0.02% |
| 2024-02-06 |
鑫元合利定开债 |
1.0431 |
-0.02% |
| 2024-02-05 |
鑫元合利定开债 |
1.0433 |
0.07% |
| 2024-02-02 |
鑫元合利定开债 |
1.0426 |
0.00% |
| 2024-02-01 |
鑫元合利定开债 |
1.0426 |
0.02% |
| 2024-01-31 |
鑫元合利定开债 |
1.0424 |
0.07% |
| 2024-01-30 |
鑫元合利定开债 |
1.0417 |
0.06% |
| 2024-01-29 |
鑫元合利定开债 |
1.0411 |
0.04% |
| 2024-01-26 |
鑫元合利定开债 |
1.0407 |
0.02% |
| 2024-01-25 |
鑫元合利定开债 |
1.0405 |
0.02% |
| 2024-01-24 |
鑫元合利定开债 |
1.0403 |
0.02% |
| 2024-01-23 |
鑫元合利定开债 |
1.0401 |
0.01% |
| 2024-01-22 |
鑫元合利定开债 |
1.0400 |
0.04% |
| 2024-01-19 |
鑫元合利定开债 |
1.0396 |
0.03% |
| 2024-01-18 |
鑫元合利定开债 |
1.0393 |
0.03% |
| 2024-01-17 |
鑫元合利定开债 |
1.0390 |
0.02% |
| 2024-01-16 |
鑫元合利定开债 |
1.0388 |
0.00% |
| 2024-01-15 |
鑫元合利定开债 |
1.0388 |
0.02% |
| 2024-01-12 |
鑫元合利定开债 |
1.0386 |
-0.01% |
| 2024-01-11 |
鑫元合利定开债 |
1.0387 |
0.00% |
| 2024-01-10 |
鑫元合利定开债 |
1.0387 |
0.03% |
| 2024-01-09 |
鑫元合利定开债 |
1.0384 |
0.04% |
| 2024-01-08 |
鑫元合利定开债 |
1.0380 |
0.04% |
| 2024-01-05 |
鑫元合利定开债 |
1.0376 |
0.05% |
| 2024-01-04 |
鑫元合利定开债 |
1.0371 |
0.02% |
| 2024-01-03 |
鑫元合利定开债 |
1.0369 |
-0.01% |
| 2024-01-02 |
鑫元合利定开债 |
1.0370 |
0.03% |
| 2023-12-29 |
鑫元合利定开债 |
1.0367 |
0.04% |
| 2023-12-28 |
鑫元合利定开债 |
1.0363 |
0.08% |
| 2023-12-27 |
鑫元合利定开债 |
1.0355 |
0.07% |
| 2023-12-26 |
鑫元合利定开债 |
1.0348 |
0.06% |
| 2023-12-25 |
鑫元合利定开债 |
1.0342 |
0.03% |
| 2023-12-22 |
鑫元合利定开债 |
1.0339 |
0.04% |
| 2023-12-21 |
鑫元合利定开债 |
1.0335 |
0.01% |
| 2023-12-20 |
鑫元合利定开债 |
1.0334 |
0.01% |
| 2023-12-19 |
鑫元合利定开债 |
1.0333 |
0.01% |
| 2023-12-18 |
鑫元合利定开债 |
1.0332 |
0.06% |
| 2023-12-15 |
鑫元合利定开债 |
1.0326 |
0.04% |
| 2023-12-14 |
鑫元合利定开债 |
1.0322 |
0.05% |
| 2023-12-13 |
鑫元合利定开债 |
1.0317 |
0.05% |
| 2023-12-12 |
鑫元合利定开债 |
1.0312 |
0.01% |
| 2023-12-11 |
鑫元合利定开债 |
1.0311 |
0.01% |
| 2023-12-08 |
鑫元合利定开债 |
1.0310 |
0.02% |
| 2023-12-07 |
鑫元合利定开债 |
1.0308 |
0.00% |
| 2023-12-06 |
鑫元合利定开债 |
1.0308 |
-0.01% |
| 2023-12-05 |
鑫元合利定开债 |
1.0309 |
-0.01% |
| 2023-12-04 |
鑫元合利定开债 |
1.0310 |
-0.01% |
| 2023-12-01 |
鑫元合利定开债 |
1.0311 |
0.02% |
| 2023-11-30 |
鑫元合利定开债 |
1.0309 |
0.02% |
| 2023-11-29 |
鑫元合利定开债 |
1.0307 |
-0.01% |
| 2023-11-28 |
鑫元合利定开债 |
1.0308 |
0.00% |
| 2023-11-27 |
鑫元合利定开债 |
1.0308 |
-0.02% |
| 2023-11-24 |
鑫元合利定开债 |
1.0310 |
-0.01% |
| 2023-11-23 |
鑫元合利定开债 |
1.0311 |
-0.05% |
| 2023-11-22 |
鑫元合利定开债 |
1.0316 |
-0.03% |
| 2023-11-20 |
鑫元合利定开债 |
1.0318 |
0.02% |
| 2023-11-17 |
鑫元合利定开债 |
1.0316 |
0.03% |
| 2023-11-16 |
鑫元合利定开债 |
1.0313 |
0.03% |
| 2023-11-15 |
鑫元合利定开债 |
1.0310 |
0.03% |
| 2023-11-14 |
鑫元合利定开债 |
1.0307 |
0.02% |
| 2023-11-13 |
鑫元合利定开债 |
1.0305 |
0.05% |
| 2023-11-10 |
鑫元合利定开债 |
1.0300 |
0.01% |
| 2023-11-09 |
鑫元合利定开债 |
1.0299 |
0.02% |
| 2023-11-08 |
鑫元合利定开债 |
1.0297 |
0.01% |
| 2023-11-07 |
鑫元合利定开债 |
1.0296 |
0.01% |
| 2023-11-06 |
鑫元合利定开债 |
1.0295 |
0.03% |
| 2023-11-03 |
鑫元合利定开债 |
1.0292 |
0.02% |
| 2023-11-02 |
鑫元合利定开债 |
1.0290 |
0.05% |
| 2023-11-01 |
鑫元合利定开债 |
1.0285 |
0.00% |
| 2023-10-31 |
鑫元合利定开债 |
1.0285 |
0.04% |
| 2023-10-30 |
鑫元合利定开债 |
1.0281 |
0.04% |
| 2023-10-27 |
鑫元合利定开债 |
1.0277 |
0.02% |
| 2023-10-26 |
鑫元合利定开债 |
1.0275 |
0.03% |
| 2023-10-25 |
鑫元合利定开债 |
1.0272 |
0.04% |
| 2023-10-24 |
鑫元合利定开债 |
1.0268 |
-0.03% |
| 2023-10-23 |
鑫元合利定开债 |
1.0271 |
-0.01% |
| 2023-10-20 |
鑫元合利定开债 |
1.0272 |
-0.02% |
| 2023-10-19 |
鑫元合利定开债 |
1.0274 |
-0.08% |
| 2023-10-18 |
鑫元合利定开债 |
1.0282 |
-0.01% |
| 2023-10-17 |
鑫元合利定开债 |
1.0283 |
-0.01% |
| 2023-10-16 |
鑫元合利定开债 |
1.0284 |
0.03% |
| 2023-10-13 |
鑫元合利定开债 |
1.0281 |
0.02% |
| 2023-10-12 |
鑫元合利定开债 |
1.0279 |
-0.01% |
| 2023-10-11 |
鑫元合利定开债 |
1.0280 |
-0.05% |
| 2023-10-10 |
鑫元合利定开债 |
1.0285 |
-0.04% |
| 2023-10-09 |
鑫元合利定开债 |
1.0289 |
0.12% |
| 2023-09-28 |
鑫元合利定开债 |
1.0277 |
0.07% |
| 2023-09-27 |
鑫元合利定开债 |
1.0270 |
-0.01% |
| 2023-09-26 |
鑫元合利定开债 |
1.0271 |
-0.03% |
| 2023-09-25 |
鑫元合利定开债 |
1.0274 |
0.00% |
| 2023-09-22 |
鑫元合利定开债 |
1.0274 |
0.01% |
| 2023-09-21 |
鑫元合利定开债 |
1.0273 |
0.06% |
| 2023-09-20 |
鑫元合利定开债 |
1.0267 |
0.02% |
| 2023-09-19 |
鑫元合利定开债 |
1.0265 |
-0.01% |
| 2023-09-18 |
鑫元合利定开债 |
1.0266 |
-0.03% |
| 2023-09-15 |
鑫元合利定开债 |
1.0269 |
0.01% |
| 2023-09-14 |
鑫元合利定开债 |
1.0268 |
0.07% |
| 2023-09-13 |
鑫元合利定开债 |
1.0261 |
0.09% |
| 2023-09-12 |
鑫元合利定开债 |
1.0252 |
0.03% |
| 2023-09-11 |
鑫元合利定开债 |
1.0249 |
-0.08% |
| 2023-09-08 |
鑫元合利定开债 |
1.0257 |
-0.10% |
| 2023-09-07 |
鑫元合利定开债 |
1.0267 |
-0.14% |
| 2023-09-06 |
鑫元合利定开债 |
1.0281 |
-0.06% |
| 2023-09-05 |
鑫元合利定开债 |
1.0287 |
-0.01% |
| 2023-09-04 |
鑫元合利定开债 |
1.0288 |
-0.09% |
| 2023-09-01 |
鑫元合利定开债 |
1.0297 |
-0.03% |
| 2023-08-31 |
鑫元合利定开债 |
1.0300 |
0.03% |
| 2023-08-30 |
鑫元合利定开债 |
1.0297 |
0.01% |
| 2023-08-29 |
鑫元合利定开债 |
1.0296 |
-0.04% |
| 2023-08-28 |
鑫元合利定开债 |
1.0300 |
-0.05% |
| 2023-08-25 |
鑫元合利定开债 |
1.0305 |
-0.04% |
| 2023-08-24 |
鑫元合利定开债 |
1.0309 |
0.02% |
| 2023-08-23 |
鑫元合利定开债 |
1.0307 |
0.01% |
| 2023-08-22 |
鑫元合利定开债 |
1.0306 |
0.02% |
| 2023-08-21 |
鑫元合利定开债 |
1.0304 |
0.04% |
| 2023-08-18 |
鑫元合利定开债 |
1.0300 |
0.02% |
| 2023-08-17 |
鑫元合利定开债 |
1.0298 |
0.01% |
| 2023-08-16 |
鑫元合利定开债 |
1.0297 |
0.05% |
| 2023-08-15 |
鑫元合利定开债 |
1.0292 |
0.06% |
| 2023-08-14 |
鑫元合利定开债 |
1.0286 |
0.05% |
| 2023-08-11 |
鑫元合利定开债 |
1.0281 |
0.04% |
| 2023-08-10 |
鑫元合利定开债 |
1.0277 |
0.01% |
| 2023-08-09 |
鑫元合利定开债 |
1.0276 |
0.03% |
| 2023-08-08 |
鑫元合利定开债 |
1.0273 |
0.04% |
| 2023-08-07 |
鑫元合利定开债 |
1.0269 |
0.02% |
| 2023-08-04 |
鑫元合利定开债 |
1.0267 |
0.04% |
| 2023-08-03 |
鑫元合利定开债 |
1.0263 |
0.05% |
| 2023-08-02 |
鑫元合利定开债 |
1.0258 |
0.03% |
| 2023-08-01 |
鑫元合利定开债 |
1.0255 |
0.02% |
| 2023-07-31 |
鑫元合利定开债 |
1.0253 |
-0.03% |
| 2023-07-28 |
鑫元合利定开债 |
1.0256 |
-0.01% |
| 2023-07-27 |
鑫元合利定开债 |
1.0257 |
0.05% |
| 2023-07-26 |
鑫元合利定开债 |
1.0252 |
0.02% |
| 2023-07-25 |
鑫元合利定开债 |
1.0250 |
-0.11% |
| 2023-07-24 |
鑫元合利定开债 |
1.0261 |
0.02% |
| 2023-07-21 |
鑫元合利定开债 |
1.0259 |
0.03% |
| 2023-07-20 |
鑫元合利定开债 |
1.0256 |
0.02% |
| 2023-07-19 |
鑫元合利定开债 |
1.0254 |
0.02% |
| 2023-07-18 |
鑫元合利定开债 |
1.0252 |
0.04% |
| 2023-07-17 |
鑫元合利定开债 |
1.0248 |
0.04% |
| 2023-07-14 |
鑫元合利定开债 |
1.0244 |
-0.01% |
| 2023-07-13 |
鑫元合利定开债 |
1.0245 |
0.02% |
| 2023-07-12 |
鑫元合利定开债 |
1.0243 |
0.00% |
| 2023-07-11 |
鑫元合利定开债 |
1.0243 |
0.03% |
| 2023-07-10 |
鑫元合利定开债 |
1.0240 |
0.01% |
| 2023-07-07 |
鑫元合利定开债 |
1.0239 |
0.02% |
| 2023-07-06 |
鑫元合利定开债 |
1.0237 |
0.03% |
| 2023-07-05 |
鑫元合利定开债 |
1.0234 |
0.03% |
| 2023-07-04 |
鑫元合利定开债 |
1.0231 |
0.02% |
| 2023-07-03 |
鑫元合利定开债 |
1.0229 |
0.02% |
| 2023-06-30 |
鑫元合利定开债 |
1.0227 |
0.07% |
| 2023-06-29 |
鑫元合利定开债 |
1.0220 |
0.02% |
| 2023-06-28 |
鑫元合利定开债 |
1.0218 |
0.01% |
| 2023-06-27 |
鑫元合利定开债 |
1.0217 |
-0.01% |
| 2023-06-26 |
鑫元合利定开债 |
1.0218 |
0.05% |
| 2023-06-21 |
鑫元合利定开债 |
1.0213 |
0.03% |
| 2023-06-20 |
鑫元合利定开债 |
1.0210 |
-0.01% |
| 2023-06-19 |
鑫元合利定开债 |
1.0211 |
-0.06% |
| 2023-06-16 |
鑫元合利定开债 |
1.0217 |
-0.04% |
| 2023-06-15 |
鑫元合利定开债 |
1.0221 |
-0.03% |
| 2023-06-14 |
鑫元合利定开债 |
1.0224 |
0.04% |
| 2023-06-13 |
鑫元合利定开债 |
1.0220 |
0.03% |
| 2023-06-12 |
鑫元合利定开债 |
1.0217 |
0.03% |
| 2023-06-09 |
鑫元合利定开债 |
1.0214 |
0.02% |
| 2023-06-08 |
鑫元合利定开债 |
1.0212 |
0.01% |
| 2023-06-07 |
鑫元合利定开债 |
1.0211 |
0.02% |
| 2023-06-06 |
鑫元合利定开债 |
1.0209 |
0.03% |
| 2023-06-05 |
鑫元合利定开债 |
1.0206 |
0.03% |
| 2023-06-02 |
鑫元合利定开债 |
1.0203 |
-0.01% |
| 2023-06-01 |
鑫元合利定开债 |
1.0204 |
0.03% |
| 2023-05-31 |
鑫元合利定开债 |
1.0201 |
0.03% |
| 2023-05-30 |
鑫元合利定开债 |
1.0198 |
0.02% |
| 2023-05-29 |
鑫元合利定开债 |
1.0196 |
0.03% |
| 2023-05-26 |
鑫元合利定开债 |
1.0193 |
-0.01% |
| 2023-05-25 |
鑫元合利定开债 |
1.0194 |
0.01% |
| 2023-05-24 |
鑫元合利定开债 |
1.0193 |
0.00% |
| 2023-05-23 |
鑫元合利定开债 |
1.0193 |
0.06% |
| 2023-05-22 |
鑫元合利定开债 |
1.0187 |
0.05% |
| 2023-05-19 |
鑫元合利定开债 |
1.0182 |
0.03% |
| 2023-05-18 |
鑫元合利定开债 |
1.0179 |
-0.02% |
| 2023-05-17 |
鑫元合利定开债 |
1.0181 |
0.00% |
| 2023-05-16 |
鑫元合利定开债 |
1.0181 |
0.00% |
| 2023-05-15 |
鑫元合利定开债 |
1.0181 |
0.02% |
