近一年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% |
| 2024-02-01 |
鑫元悦利定期开放债券 |
1.0345 |
0.02% |
| 2024-01-31 |
鑫元悦利定期开放债券 |
1.0853 |
0.06% |
| 2024-01-30 |
鑫元悦利定期开放债券 |
1.0847 |
0.09% |
| 2024-01-29 |
鑫元悦利定期开放债券 |
1.0837 |
0.05% |
| 2024-01-26 |
鑫元悦利定期开放债券 |
1.0832 |
0.02% |
| 2024-01-25 |
鑫元悦利定期开放债券 |
1.0830 |
0.04% |
| 2024-01-24 |
鑫元悦利定期开放债券 |
1.0826 |
0.01% |
| 2024-01-23 |
鑫元悦利定期开放债券 |
1.0825 |
0.00% |
| 2024-01-22 |
鑫元悦利定期开放债券 |
1.0825 |
0.04% |
| 2024-01-19 |
鑫元悦利定期开放债券 |
1.0821 |
0.05% |
| 2024-01-18 |
鑫元悦利定期开放债券 |
1.0816 |
0.01% |
| 2024-01-17 |
鑫元悦利定期开放债券 |
1.0815 |
0.04% |
| 2024-01-16 |
鑫元悦利定期开放债券 |
1.0811 |
0.00% |
| 2024-01-15 |
鑫元悦利定期开放债券 |
1.0811 |
0.02% |
| 2024-01-12 |
鑫元悦利定期开放债券 |
1.0809 |
-0.02% |
| 2024-01-11 |
鑫元悦利定期开放债券 |
1.0811 |
0.00% |
| 2024-01-10 |
鑫元悦利定期开放债券 |
1.0811 |
-0.01% |
| 2024-01-09 |
鑫元悦利定期开放债券 |
1.0812 |
0.04% |
| 2024-01-08 |
鑫元悦利定期开放债券 |
1.0808 |
0.03% |
| 2024-01-05 |
鑫元悦利定期开放债券 |
1.0805 |
0.04% |
| 2024-01-04 |
鑫元悦利定期开放债券 |
1.0801 |
0.02% |
| 2024-01-03 |
鑫元悦利定期开放债券 |
1.0799 |
-0.02% |
| 2024-01-02 |
鑫元悦利定期开放债券 |
1.0801 |
0.02% |
| 2023-12-29 |
鑫元悦利定期开放债券 |
1.0799 |
0.05% |
| 2023-12-28 |
鑫元悦利定期开放债券 |
1.0794 |
0.04% |
| 2023-12-27 |
鑫元悦利定期开放债券 |
1.0790 |
0.07% |
| 2023-12-26 |
鑫元悦利定期开放债券 |
1.0782 |
0.05% |
| 2023-12-25 |
鑫元悦利定期开放债券 |
1.0777 |
0.05% |
| 2023-12-22 |
鑫元悦利定期开放债券 |
1.0772 |
0.04% |
| 2023-12-21 |
鑫元悦利定期开放债券 |
1.0768 |
0.03% |
| 2023-12-20 |
鑫元悦利定期开放债券 |
1.0765 |
0.00% |
| 2023-12-19 |
鑫元悦利定期开放债券 |
1.0765 |
0.01% |
| 2023-12-18 |
鑫元悦利定期开放债券 |
1.0764 |
0.05% |
| 2023-12-15 |
鑫元悦利定期开放债券 |
1.0759 |
0.05% |
| 2023-12-14 |
鑫元悦利定期开放债券 |
1.0754 |
0.04% |
| 2023-12-13 |
鑫元悦利定期开放债券 |
1.0750 |
0.05% |
| 2023-12-12 |
鑫元悦利定期开放债券 |
1.0745 |
0.03% |
| 2023-12-11 |
鑫元悦利定期开放债券 |
1.0742 |
0.03% |
| 2023-12-08 |
鑫元悦利定期开放债券 |
1.0739 |
0.02% |
| 2023-12-07 |
鑫元悦利定期开放债券 |
1.0737 |
0.02% |
| 2023-12-06 |
鑫元悦利定期开放债券 |
1.0735 |
-0.02% |
| 2023-12-05 |
鑫元悦利定期开放债券 |
1.0737 |
-0.01% |
| 2023-12-04 |
鑫元悦利定期开放债券 |
1.0738 |
-0.01% |
| 2023-12-01 |
鑫元悦利定期开放债券 |
1.0739 |
0.01% |
| 2023-11-30 |
鑫元悦利定期开放债券 |
1.0738 |
0.02% |
| 2023-11-29 |
鑫元悦利定期开放债券 |
1.0736 |
-0.01% |
| 2023-11-28 |
鑫元悦利定期开放债券 |
1.0737 |
0.01% |
| 2023-11-27 |
鑫元悦利定期开放债券 |
1.0736 |
-0.03% |
| 2023-11-24 |
鑫元悦利定期开放债券 |
1.0739 |
0.00% |
| 2023-11-23 |
鑫元悦利定期开放债券 |
1.0739 |
-0.04% |
| 2023-11-22 |
鑫元悦利定期开放债券 |
1.0743 |
-0.02% |
| 2023-11-20 |
鑫元悦利定期开放债券 |
1.0745 |
0.02% |
| 2023-11-17 |
鑫元悦利定期开放债券 |
1.0743 |
0.02% |
| 2023-11-16 |
鑫元悦利定期开放债券 |
1.0741 |
0.02% |
| 2023-11-15 |
鑫元悦利定期开放债券 |
1.0739 |
0.03% |
| 2023-11-14 |
鑫元悦利定期开放债券 |
1.0736 |
0.01% |
| 2023-11-13 |
鑫元悦利定期开放债券 |
1.0735 |
0.04% |
| 2023-11-10 |
鑫元悦利定期开放债券 |
1.0731 |
0.02% |
| 2023-11-09 |
鑫元悦利定期开放债券 |
1.0729 |
0.01% |
| 2023-11-08 |
鑫元悦利定期开放债券 |
1.0728 |
0.02% |
| 2023-11-07 |
鑫元悦利定期开放债券 |
1.0726 |
-0.01% |
| 2023-11-06 |
鑫元悦利定期开放债券 |
1.0727 |
0.02% |
| 2023-11-03 |
鑫元悦利定期开放债券 |
1.0725 |
0.01% |
| 2023-11-02 |
鑫元悦利定期开放债券 |
1.0724 |
0.04% |
| 2023-11-01 |
鑫元悦利定期开放债券 |
1.0720 |
0.00% |
| 2023-10-31 |
鑫元悦利定期开放债券 |
1.0720 |
0.03% |
| 2023-10-30 |
鑫元悦利定期开放债券 |
1.0717 |
0.03% |
| 2023-10-27 |
鑫元悦利定期开放债券 |
1.0714 |
0.02% |
| 2023-10-26 |
鑫元悦利定期开放债券 |
1.0712 |
0.02% |
| 2023-10-25 |
鑫元悦利定期开放债券 |
1.0710 |
0.05% |
| 2023-10-24 |
鑫元悦利定期开放债券 |
1.0705 |
-0.01% |
| 2023-10-23 |
鑫元悦利定期开放债券 |
1.0706 |
0.04% |
| 2023-10-20 |
鑫元悦利定期开放债券 |
1.0702 |
0.01% |
| 2023-10-19 |
鑫元悦利定期开放债券 |
1.0701 |
-0.06% |
| 2023-10-18 |
鑫元悦利定期开放债券 |
1.0707 |
-0.02% |
| 2023-10-17 |
鑫元悦利定期开放债券 |
1.0709 |
-0.03% |
| 2023-10-16 |
鑫元悦利定期开放债券 |
1.0712 |
0.02% |
| 2023-10-13 |
鑫元悦利定期开放债券 |
1.0710 |
0.03% |
| 2023-10-12 |
鑫元悦利定期开放债券 |
1.0707 |
0.00% |
| 2023-10-11 |
鑫元悦利定期开放债券 |
1.0707 |
-0.05% |
| 2023-10-10 |
鑫元悦利定期开放债券 |
1.0712 |
-0.03% |
| 2023-10-09 |
鑫元悦利定期开放债券 |
1.0715 |
0.10% |
| 2023-09-28 |
鑫元悦利定期开放债券 |
1.0704 |
0.05% |
| 2023-09-27 |
鑫元悦利定期开放债券 |
1.0699 |
0.01% |
| 2023-09-26 |
鑫元悦利定期开放债券 |
1.0698 |
-0.02% |
| 2023-09-25 |
鑫元悦利定期开放债券 |
1.0700 |
-0.01% |
| 2023-09-22 |
鑫元悦利定期开放债券 |
1.0701 |
0.01% |
| 2023-09-21 |
鑫元悦利定期开放债券 |
1.0700 |
0.05% |
| 2023-09-20 |
鑫元悦利定期开放债券 |
1.0695 |
0.02% |
| 2023-09-19 |
鑫元悦利定期开放债券 |
1.0693 |
-0.01% |
| 2023-09-18 |
鑫元悦利定期开放债券 |
1.0694 |
-0.02% |
| 2023-09-15 |
鑫元悦利定期开放债券 |
1.0696 |
0.00% |
| 2023-09-14 |
鑫元悦利定期开放债券 |
1.0696 |
0.04% |
| 2023-09-13 |
鑫元悦利定期开放债券 |
1.0692 |
0.07% |
| 2023-09-12 |
鑫元悦利定期开放债券 |
1.0685 |
0.05% |
| 2023-09-11 |
鑫元悦利定期开放债券 |
1.0680 |
-0.04% |
| 2023-09-08 |
鑫元悦利定期开放债券 |
1.0684 |
-0.05% |
| 2023-09-07 |
鑫元悦利定期开放债券 |
1.0689 |
-0.07% |
| 2023-09-06 |
鑫元悦利定期开放债券 |
1.0697 |
-0.07% |
| 2023-09-05 |
鑫元悦利定期开放债券 |
1.0705 |
0.00% |
| 2023-09-04 |
鑫元悦利定期开放债券 |
1.0705 |
-0.07% |
| 2023-09-01 |
鑫元悦利定期开放债券 |
1.0712 |
-0.05% |
| 2023-08-31 |
鑫元悦利定期开放债券 |
1.0717 |
0.02% |
| 2023-08-30 |
鑫元悦利定期开放债券 |
1.0715 |
0.03% |
| 2023-08-29 |
鑫元悦利定期开放债券 |
1.0712 |
-0.04% |
| 2023-08-28 |
鑫元悦利定期开放债券 |
1.0716 |
-0.04% |
| 2023-08-25 |
鑫元悦利定期开放债券 |
1.0720 |
-0.03% |
| 2023-08-24 |
鑫元悦利定期开放债券 |
1.0723 |
0.01% |
| 2023-08-23 |
鑫元悦利定期开放债券 |
1.0722 |
0.01% |
| 2023-08-22 |
鑫元悦利定期开放债券 |
1.0721 |
0.00% |
| 2023-08-21 |
鑫元悦利定期开放债券 |
1.0721 |
0.05% |
| 2023-08-18 |
鑫元悦利定期开放债券 |
1.0716 |
0.02% |
| 2023-08-17 |
鑫元悦利定期开放债券 |
1.0714 |
0.01% |
| 2023-08-16 |
鑫元悦利定期开放债券 |
1.0713 |
0.03% |
| 2023-08-15 |
鑫元悦利定期开放债券 |
1.0710 |
0.07% |
| 2023-08-14 |
鑫元悦利定期开放债券 |
1.0702 |
0.06% |
| 2023-08-11 |
鑫元悦利定期开放债券 |
1.0696 |
0.03% |
| 2023-08-10 |
鑫元悦利定期开放债券 |
1.0693 |
0.01% |
| 2023-08-09 |
鑫元悦利定期开放债券 |
1.0692 |
0.01% |
| 2023-08-08 |
鑫元悦利定期开放债券 |
1.0691 |
0.03% |
| 2023-08-07 |
鑫元悦利定期开放债券 |
1.0688 |
0.03% |
| 2023-08-04 |
鑫元悦利定期开放债券 |
1.0685 |
0.03% |
| 2023-08-03 |
鑫元悦利定期开放债券 |
1.0682 |
0.05% |
| 2023-08-02 |
鑫元悦利定期开放债券 |
1.0677 |
0.04% |
| 2023-08-01 |
鑫元悦利定期开放债券 |
1.0673 |
0.02% |
| 2023-07-31 |
鑫元悦利定期开放债券 |
1.0671 |
-0.01% |
| 2023-07-28 |
鑫元悦利定期开放债券 |
1.0672 |
-0.02% |
| 2023-07-27 |
鑫元悦利定期开放债券 |
1.0674 |
0.05% |
| 2023-07-26 |
鑫元悦利定期开放债券 |
1.0669 |
0.01% |
| 2023-07-25 |
鑫元悦利定期开放债券 |
1.0668 |
-0.09% |
| 2023-07-24 |
鑫元悦利定期开放债券 |
1.0678 |
0.04% |
| 2023-07-21 |
鑫元悦利定期开放债券 |
1.0674 |
0.03% |
| 2023-07-20 |
鑫元悦利定期开放债券 |
1.0671 |
0.00% |
| 2023-07-19 |
鑫元悦利定期开放债券 |
1.0671 |
0.02% |
| 2023-07-18 |
鑫元悦利定期开放债券 |
1.0669 |
0.03% |
| 2023-07-17 |
鑫元悦利定期开放债券 |
1.0666 |
0.03% |
| 2023-07-14 |
鑫元悦利定期开放债券 |
1.0663 |
0.01% |
| 2023-07-13 |
鑫元悦利定期开放债券 |
1.0662 |
0.00% |
| 2023-07-12 |
鑫元悦利定期开放债券 |
1.0662 |
0.00% |
| 2023-07-11 |
鑫元悦利定期开放债券 |
1.0662 |
0.01% |
| 2023-07-10 |
鑫元悦利定期开放债券 |
1.0661 |
0.03% |
| 2023-07-07 |
鑫元悦利定期开放债券 |
1.0658 |
0.02% |
| 2023-07-06 |
鑫元悦利定期开放债券 |
1.0656 |
0.02% |
| 2023-07-05 |
鑫元悦利定期开放债券 |
1.0654 |
0.02% |
| 2023-07-04 |
鑫元悦利定期开放债券 |
1.0652 |
0.02% |
| 2023-07-03 |
鑫元悦利定期开放债券 |
1.0650 |
0.03% |
| 2023-06-30 |
鑫元悦利定期开放债券 |
1.0647 |
0.05% |
| 2023-06-29 |
鑫元悦利定期开放债券 |
1.0642 |
0.00% |
| 2023-06-28 |
鑫元悦利定期开放债券 |
1.0642 |
0.03% |
| 2023-06-27 |
鑫元悦利定期开放债券 |
1.0639 |
-0.01% |
| 2023-06-26 |
鑫元悦利定期开放债券 |
1.0640 |
0.05% |
| 2023-06-21 |
鑫元悦利定期开放债券 |
1.0635 |
0.03% |
| 2023-06-20 |
鑫元悦利定期开放债券 |
1.0632 |
0.03% |
| 2023-06-19 |
鑫元悦利定期开放债券 |
1.0629 |
-0.04% |
| 2023-06-16 |
鑫元悦利定期开放债券 |
1.0633 |
-0.04% |
| 2023-06-15 |
鑫元悦利定期开放债券 |
1.0637 |
-0.02% |
| 2023-06-14 |
鑫元悦利定期开放债券 |
1.0639 |
0.01% |
| 2023-06-13 |
鑫元悦利定期开放债券 |
1.0638 |
0.04% |
| 2023-06-12 |
鑫元悦利定期开放债券 |
1.0634 |
0.03% |
| 2023-06-09 |
鑫元悦利定期开放债券 |
1.0631 |
0.03% |
| 2023-06-08 |
鑫元悦利定期开放债券 |
1.0628 |
0.00% |
| 2023-06-07 |
鑫元悦利定期开放债券 |
1.0628 |
0.02% |
| 2023-06-06 |
鑫元悦利定期开放债券 |
1.0626 |
0.03% |
| 2023-06-05 |
鑫元悦利定期开放债券 |
1.0623 |
0.04% |
| 2023-06-02 |
鑫元悦利定期开放债券 |
1.0619 |
-0.01% |
| 2023-06-01 |
鑫元悦利定期开放债券 |
1.0620 |
0.02% |
| 2023-05-31 |
鑫元悦利定期开放债券 |
1.0618 |
0.04% |
| 2023-05-30 |
鑫元悦利定期开放债券 |
1.0614 |
0.02% |
| 2023-05-29 |
鑫元悦利定期开放债券 |
1.0612 |
0.04% |
| 2023-05-26 |
鑫元悦利定期开放债券 |
1.0608 |
-0.01% |
| 2023-05-25 |
鑫元悦利定期开放债券 |
1.0609 |
0.01% |
| 2023-05-24 |
鑫元悦利定期开放债券 |
1.0608 |
0.00% |
| 2023-05-23 |
鑫元悦利定期开放债券 |
1.0608 |
0.03% |
| 2023-05-22 |
鑫元悦利定期开放债券 |
1.0605 |
0.05% |
| 2023-05-19 |
鑫元悦利定期开放债券 |
1.0600 |
0.04% |
| 2023-05-18 |
鑫元悦利定期开放债券 |
1.0596 |
0.00% |
| 2023-05-17 |
鑫元悦利定期开放债券 |
1.0596 |
0.00% |
| 2023-05-16 |
鑫元悦利定期开放债券 |
1.0596 |
0.00% |
| 2023-05-15 |
鑫元悦利定期开放债券 |
1.0596 |
0.01% |
| 2023-05-12 |
鑫元悦利定期开放债券 |
1.0595 |
0.01% |
| 2023-05-11 |
鑫元悦利定期开放债券 |
1.0594 |
0.06% |
| 2023-05-10 |
鑫元悦利定期开放债券 |
1.0588 |
0.04% |
| 2023-05-09 |
鑫元悦利定期开放债券 |
1.0584 |
0.03% |
| 2023-05-08 |
鑫元悦利定期开放债券 |
1.0581 |
0.01% |
| 2023-05-05 |
鑫元悦利定期开放债券 |
1.0580 |
0.06% |
| 2023-05-04 |
鑫元悦利定期开放债券 |
1.0574 |
0.08% |
