近一季鑫元悦利定开债发起式基金净值查询
查询指定日期范围鑫元悦利定期开放债券006754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 |
鑫元悦利定期开放债券 |
1.0464 |
0.04% |
| 2024-04-29 |
鑫元悦利定期开放债券 |
1.0460 |
-0.17% |
| 2024-04-26 |
鑫元悦利定期开放债券 |
1.0478 |
-0.05% |
| 2024-04-25 |
鑫元悦利定期开放债券 |
1.0483 |
-0.03% |
| 2024-04-24 |
鑫元悦利定期开放债券 |
1.0486 |
-0.08% |
| 2024-04-23 |
鑫元悦利定期开放债券 |
1.0494 |
0.06% |
| 2024-04-22 |
鑫元悦利定期开放债券 |
1.0488 |
0.06% |
| 2024-04-19 |
鑫元悦利定期开放债券 |
1.0482 |
0.06% |
| 2024-04-18 |
鑫元悦利定期开放债券 |
1.0476 |
0.07% |
| 2024-04-17 |
鑫元悦利定期开放债券 |
1.0469 |
0.02% |
| 2024-04-16 |
鑫元悦利定期开放债券 |
1.0467 |
0.01% |
| 2024-04-15 |
鑫元悦利定期开放债券 |
1.0466 |
0.05% |
| 2024-04-12 |
鑫元悦利定期开放债券 |
1.0461 |
0.07% |
| 2024-04-11 |
鑫元悦利定期开放债券 |
1.0454 |
0.06% |
| 2024-04-10 |
鑫元悦利定期开放债券 |
1.0448 |
0.04% |
| 2024-04-09 |
鑫元悦利定期开放债券 |
1.0444 |
0.06% |
| 2024-04-08 |
鑫元悦利定期开放债券 |
1.0438 |
0.07% |
| 2024-04-03 |
鑫元悦利定期开放债券 |
1.0431 |
0.04% |
| 2024-04-02 |
鑫元悦利定期开放债券 |
1.0427 |
0.05% |
| 2024-04-01 |
鑫元悦利定期开放债券 |
1.0422 |
0.03% |
| 2024-03-29 |
鑫元悦利定期开放债券 |
1.0419 |
0.04% |
| 2024-03-28 |
鑫元悦利定期开放债券 |
1.0415 |
0.04% |
| 2024-03-27 |
鑫元悦利定期开放债券 |
1.0411 |
0.04% |
| 2024-03-26 |
鑫元悦利定期开放债券 |
1.0407 |
0.00% |
| 2024-03-25 |
鑫元悦利定期开放债券 |
1.0407 |
0.00% |
| 2024-03-22 |
鑫元悦利定期开放债券 |
1.0407 |
0.00% |
| 2024-03-21 |
鑫元悦利定期开放债券 |
1.0407 |
0.03% |
| 2024-03-20 |
鑫元悦利定期开放债券 |
1.0404 |
0.01% |
| 2024-03-19 |
鑫元悦利定期开放债券 |
1.0403 |
0.04% |
| 2024-03-18 |
鑫元悦利定期开放债券 |
1.0399 |
0.04% |
| 2024-03-15 |
鑫元悦利定期开放债券 |
1.0395 |
0.02% |
| 2024-03-14 |
鑫元悦利定期开放债券 |
1.0393 |
-0.03% |
| 2024-03-13 |
鑫元悦利定期开放债券 |
1.0396 |
-0.10% |
| 2024-03-12 |
鑫元悦利定期开放债券 |
1.0406 |
-0.08% |
| 2024-03-11 |
鑫元悦利定期开放债券 |
1.0414 |
-0.01% |
| 2024-03-08 |
鑫元悦利定期开放债券 |
1.0415 |
0.01% |
| 2024-03-07 |
鑫元悦利定期开放债券 |
1.0414 |
-0.01% |
| 2024-03-06 |
鑫元悦利定期开放债券 |
1.0415 |
0.06% |
| 2024-03-05 |
鑫元悦利定期开放债券 |
1.0409 |
0.03% |
| 2024-03-04 |
鑫元悦利定期开放债券 |
1.0406 |
0.04% |
| 2024-03-01 |
鑫元悦利定期开放债券 |
1.0402 |
-0.06% |
| 2024-02-29 |
鑫元悦利定期开放债券 |
1.0408 |
0.05% |
| 2024-02-28 |
鑫元悦利定期开放债券 |
1.0403 |
0.04% |
| 2024-02-27 |
鑫元悦利定期开放债券 |
1.0399 |
0.05% |
| 2024-02-26 |
鑫元悦利定期开放债券 |
1.0394 |
0.07% |
| 2024-02-23 |
鑫元悦利定期开放债券 |
1.0387 |
0.05% |
| 2024-02-22 |
鑫元悦利定期开放债券 |
1.0382 |
0.06% |
| 2024-02-21 |
鑫元悦利定期开放债券 |
1.0376 |
0.04% |
| 2024-02-20 |
鑫元悦利定期开放债券 |
1.0372 |
0.05% |
| 2024-02-19 |
鑫元悦利定期开放债券 |
1.0367 |
0.10% |
| 2024-02-08 |
鑫元悦利定期开放债券 |
1.0357 |
0.03% |
| 2024-02-07 |
鑫元悦利定期开放债券 |
1.0354 |
0.04% |
| 2024-02-06 |
鑫元悦利定期开放债券 |
1.0350 |
-0.04% |
| 2024-02-05 |
鑫元悦利定期开放债券 |
1.0354 |
0.07% |
| 2024-02-02 |
鑫元悦利定期开放债券 |
1.0347 |
0.02% |
