近一年鑫元荣利三个月定开债基金净值查询
查询指定日期范围鑫元荣利三个月定开债006838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 |
鑫元荣利三个月定开债 |
1.0227 |
-0.27% |
| 2024-04-25 |
鑫元荣利三个月定开债 |
1.0255 |
0.06% |
| 2024-04-24 |
鑫元荣利三个月定开债 |
1.0249 |
-0.17% |
| 2024-04-23 |
鑫元荣利三个月定开债 |
1.0266 |
0.08% |
| 2024-04-22 |
鑫元荣利三个月定开债 |
1.0258 |
0.09% |
| 2024-04-19 |
鑫元荣利三个月定开债 |
1.0249 |
0.04% |
| 2024-04-18 |
鑫元荣利三个月定开债 |
1.0245 |
0.09% |
| 2024-04-17 |
鑫元荣利三个月定开债 |
1.0236 |
0.06% |
| 2024-04-16 |
鑫元荣利三个月定开债 |
1.0230 |
-0.01% |
| 2024-04-15 |
鑫元荣利三个月定开债 |
1.0231 |
-0.02% |
| 2024-04-12 |
鑫元荣利三个月定开债 |
1.0233 |
0.05% |
| 2024-04-11 |
鑫元荣利三个月定开债 |
1.0228 |
0.04% |
| 2024-04-10 |
鑫元荣利三个月定开债 |
1.0224 |
-0.01% |
| 2024-04-09 |
鑫元荣利三个月定开债 |
1.0225 |
0.04% |
| 2024-04-08 |
鑫元荣利三个月定开债 |
1.0221 |
0.07% |
| 2024-04-03 |
鑫元荣利三个月定开债 |
1.0214 |
0.05% |
| 2024-04-02 |
鑫元荣利三个月定开债 |
1.0209 |
0.06% |
| 2024-04-01 |
鑫元荣利三个月定开债 |
1.0203 |
-0.03% |
| 2024-03-29 |
鑫元荣利三个月定开债 |
1.0206 |
0.04% |
| 2024-03-28 |
鑫元荣利三个月定开债 |
1.0202 |
-0.05% |
| 2024-03-27 |
鑫元荣利三个月定开债 |
1.0207 |
0.16% |
| 2024-03-26 |
鑫元荣利三个月定开债 |
1.0191 |
0.03% |
| 2024-03-25 |
鑫元荣利三个月定开债 |
1.0188 |
-0.02% |
| 2024-03-22 |
鑫元荣利三个月定开债 |
1.0190 |
-0.01% |
| 2024-03-21 |
鑫元荣利三个月定开债 |
1.0191 |
0.05% |
| 2024-03-20 |
鑫元荣利三个月定开债 |
1.0186 |
-0.06% |
| 2024-03-19 |
鑫元荣利三个月定开债 |
1.0192 |
0.03% |
| 2024-03-18 |
鑫元荣利三个月定开债 |
1.0189 |
0.13% |
| 2024-03-15 |
鑫元荣利三个月定开债 |
1.0176 |
0.07% |
| 2024-03-14 |
鑫元荣利三个月定开债 |
1.0169 |
-0.05% |
| 2024-03-13 |
鑫元荣利三个月定开债 |
1.0174 |
0.08% |
| 2024-03-12 |
鑫元荣利三个月定开债 |
1.0166 |
-0.26% |
| 2024-03-11 |
鑫元荣利三个月定开债 |
1.0193 |
-0.18% |
| 2024-03-08 |
鑫元荣利三个月定开债 |
1.0211 |
-0.02% |
| 2024-03-07 |
鑫元荣利三个月定开债 |
1.0213 |
-0.14% |
| 2024-03-06 |
鑫元荣利三个月定开债 |
1.0227 |
0.37% |
| 2024-03-05 |
鑫元荣利三个月定开债 |
1.0189 |
0.16% |
| 2024-03-04 |
鑫元荣利三个月定开债 |
1.0173 |
0.13% |
| 2024-03-01 |
鑫元荣利三个月定开债 |
1.0160 |
-0.23% |
| 2024-02-29 |
鑫元荣利三个月定开债 |
1.0183 |
0.07% |
| 2024-02-28 |
鑫元荣利三个月定开债 |
1.0176 |
0.17% |
| 2024-02-27 |
鑫元荣利三个月定开债 |
1.0159 |
0.08% |
| 2024-02-26 |
鑫元荣利三个月定开债 |
1.0151 |
0.04% |
| 2024-02-23 |
鑫元荣利三个月定开债 |
1.0147 |
0.07% |
| 2024-02-22 |
鑫元荣利三个月定开债 |
1.0140 |
0.03% |
| 2024-02-21 |
鑫元荣利三个月定开债 |
1.0137 |
0.02% |
| 2024-02-20 |
鑫元荣利三个月定开债 |
1.0135 |
0.03% |
| 2024-02-19 |
鑫元荣利三个月定开债 |
1.0132 |
0.06% |
| 2024-02-08 |
鑫元荣利三个月定开债 |
1.0126 |
0.01% |
| 2024-02-07 |
鑫元荣利三个月定开债 |
1.0125 |
0.03% |
| 2024-02-06 |
鑫元荣利三个月定开债 |
1.0122 |
-0.02% |
| 2024-02-05 |
鑫元荣利三个月定开债 |
1.0124 |
0.02% |
| 2024-02-02 |
鑫元荣利三个月定开债 |
1.0122 |
0.00% |
| 2024-02-01 |
鑫元荣利三个月定开债 |
1.0122 |
0.01% |
| 2024-01-31 |
鑫元荣利三个月定开债 |
1.0121 |
0.01% |
| 2024-01-30 |
鑫元荣利三个月定开债 |
1.0120 |
0.04% |
| 2024-01-29 |
鑫元荣利三个月定开债 |
1.0116 |
0.02% |
| 2024-01-26 |
鑫元荣利三个月定开债 |
1.0114 |
0.01% |
| 2024-01-25 |
鑫元荣利三个月定开债 |
1.0113 |
0.02% |
| 2024-01-24 |
鑫元荣利三个月定开债 |
1.0111 |
0.01% |
| 2024-01-23 |
鑫元荣利三个月定开债 |
1.0110 |
-0.01% |
| 2024-01-22 |
鑫元荣利三个月定开债 |
1.0111 |
0.02% |
| 2024-01-19 |
鑫元荣利三个月定开债 |
1.0109 |
0.02% |
| 2024-01-18 |
鑫元荣利三个月定开债 |
1.0107 |
0.01% |
| 2024-01-17 |
鑫元荣利三个月定开债 |
1.0106 |
0.02% |
| 2024-01-16 |
鑫元荣利三个月定开债 |
1.0104 |
-0.01% |
| 2024-01-15 |
鑫元荣利三个月定开债 |
1.0105 |
0.01% |
| 2024-01-12 |
鑫元荣利三个月定开债 |
1.0104 |
0.01% |
| 2024-01-11 |
鑫元荣利三个月定开债 |
1.0103 |
0.00% |
| 2024-01-10 |
鑫元荣利三个月定开债 |
1.0103 |
0.00% |
| 2024-01-09 |
鑫元荣利三个月定开债 |
1.0103 |
0.02% |
| 2024-01-08 |
鑫元荣利三个月定开债 |
1.0101 |
0.01% |
| 2024-01-05 |
鑫元荣利三个月定开债 |
1.0100 |
0.02% |
| 2024-01-04 |
鑫元荣利三个月定开债 |
1.0098 |
-0.01% |
| 2024-01-03 |
鑫元荣利三个月定开债 |
1.0099 |
0.01% |
| 2024-01-02 |
鑫元荣利三个月定开债 |
1.0098 |
-0.01% |
| 2023-12-29 |
鑫元荣利三个月定开债 |
1.0099 |
0.01% |
| 2023-12-28 |
鑫元荣利三个月定开债 |
1.0098 |
0.02% |
| 2023-12-27 |
鑫元荣利三个月定开债 |
1.0606 |
0.05% |
| 2023-12-26 |
鑫元荣利三个月定开债 |
1.0601 |
0.03% |
| 2023-12-25 |
鑫元荣利三个月定开债 |
1.0598 |
0.03% |
| 2023-12-22 |
鑫元荣利三个月定开债 |
1.0595 |
0.02% |
| 2023-12-21 |
鑫元荣利三个月定开债 |
1.0593 |
0.01% |
| 2023-12-20 |
鑫元荣利三个月定开债 |
1.0592 |
-0.01% |
| 2023-12-19 |
鑫元荣利三个月定开债 |
1.0593 |
0.01% |
| 2023-12-18 |
鑫元荣利三个月定开债 |
1.0592 |
0.02% |
| 2023-12-15 |
鑫元荣利三个月定开债 |
1.0590 |
0.03% |
| 2023-12-14 |
鑫元荣利三个月定开债 |
1.0587 |
0.02% |
| 2023-12-13 |
鑫元荣利三个月定开债 |
1.0585 |
0.03% |
| 2023-12-12 |
鑫元荣利三个月定开债 |
1.0582 |
0.02% |
| 2023-12-11 |
鑫元荣利三个月定开债 |
1.0580 |
0.02% |
| 2023-12-08 |
鑫元荣利三个月定开债 |
1.0578 |
0.02% |
| 2023-12-07 |
鑫元荣利三个月定开债 |
1.0576 |
0.01% |
| 2023-12-06 |
鑫元荣利三个月定开债 |
1.0575 |
0.00% |
| 2023-12-05 |
鑫元荣利三个月定开债 |
1.0575 |
-0.01% |
| 2023-12-04 |
鑫元荣利三个月定开债 |
1.0576 |
0.01% |
| 2023-12-01 |
鑫元荣利三个月定开债 |
1.0575 |
0.00% |
| 2023-11-30 |
鑫元荣利三个月定开债 |
1.0575 |
0.03% |
| 2023-11-29 |
鑫元荣利三个月定开债 |
1.0572 |
0.00% |
| 2023-11-28 |
鑫元荣利三个月定开债 |
1.1102 |
0.01% |
| 2023-11-27 |
鑫元荣利三个月定开债 |
1.1101 |
-0.01% |
| 2023-11-24 |
鑫元荣利三个月定开债 |
1.1102 |
0.00% |
| 2023-11-23 |
鑫元荣利三个月定开债 |
1.1102 |
-0.02% |
| 2023-11-22 |
鑫元荣利三个月定开债 |
1.1104 |
-0.02% |
| 2023-11-20 |
鑫元荣利三个月定开债 |
1.1107 |
0.01% |
| 2023-11-17 |
鑫元荣利三个月定开债 |
1.1106 |
0.00% |
| 2023-11-16 |
鑫元荣利三个月定开债 |
1.1106 |
0.01% |
| 2023-11-15 |
鑫元荣利三个月定开债 |
1.1105 |
0.02% |
| 2023-11-14 |
鑫元荣利三个月定开债 |
1.1103 |
0.01% |
| 2023-11-13 |
鑫元荣利三个月定开债 |
1.1102 |
0.02% |
| 2023-11-10 |
鑫元荣利三个月定开债 |
1.1100 |
0.02% |
| 2023-11-09 |
鑫元荣利三个月定开债 |
1.1098 |
0.00% |
| 2023-11-08 |
鑫元荣利三个月定开债 |
1.1098 |
0.00% |
| 2023-11-07 |
鑫元荣利三个月定开债 |
1.1098 |
-0.03% |
| 2023-11-06 |
鑫元荣利三个月定开债 |
1.1101 |
0.00% |
| 2023-11-03 |
鑫元荣利三个月定开债 |
1.1101 |
-0.01% |
| 2023-11-02 |
鑫元荣利三个月定开债 |
1.1102 |
0.04% |
| 2023-11-01 |
鑫元荣利三个月定开债 |
1.1098 |
0.00% |
| 2023-10-31 |
鑫元荣利三个月定开债 |
1.1098 |
0.03% |
| 2023-10-30 |
鑫元荣利三个月定开债 |
1.1095 |
0.03% |
| 2023-10-27 |
鑫元荣利三个月定开债 |
1.1092 |
0.02% |
| 2023-10-26 |
鑫元荣利三个月定开债 |
1.1090 |
0.02% |
| 2023-10-25 |
鑫元荣利三个月定开债 |
1.1088 |
0.05% |
| 2023-10-24 |
鑫元荣利三个月定开债 |
1.1082 |
0.00% |
| 2023-10-23 |
鑫元荣利三个月定开债 |
1.1082 |
0.05% |
| 2023-10-20 |
鑫元荣利三个月定开债 |
1.1077 |
0.04% |
| 2023-10-19 |
鑫元荣利三个月定开债 |
1.1073 |
-0.06% |
| 2023-10-18 |
鑫元荣利三个月定开债 |
1.1080 |
-0.03% |
| 2023-10-17 |
鑫元荣利三个月定开债 |
1.1083 |
-0.05% |
| 2023-10-16 |
鑫元荣利三个月定开债 |
1.1088 |
0.00% |
| 2023-10-13 |
鑫元荣利三个月定开债 |
1.1088 |
0.04% |
| 2023-10-12 |
鑫元荣利三个月定开债 |
1.1084 |
0.03% |
| 2023-10-11 |
鑫元荣利三个月定开债 |
1.1081 |
-0.07% |
| 2023-10-10 |
鑫元荣利三个月定开债 |
1.1089 |
-0.04% |
| 2023-10-09 |
鑫元荣利三个月定开债 |
1.1093 |
0.06% |
| 2023-09-28 |
鑫元荣利三个月定开债 |
1.1086 |
0.08% |
| 2023-09-27 |
鑫元荣利三个月定开债 |
1.1077 |
0.03% |
| 2023-09-26 |
鑫元荣利三个月定开债 |
1.1074 |
-0.03% |
| 2023-09-25 |
鑫元荣利三个月定开债 |
1.1077 |
-0.04% |
| 2023-09-22 |
鑫元荣利三个月定开债 |
1.1081 |
-0.03% |
| 2023-09-21 |
鑫元荣利三个月定开债 |
1.1084 |
0.05% |
| 2023-09-20 |
鑫元荣利三个月定开债 |
1.1079 |
0.01% |
| 2023-09-19 |
鑫元荣利三个月定开债 |
1.1078 |
-0.02% |
| 2023-09-18 |
鑫元荣利三个月定开债 |
1.1080 |
-0.03% |
| 2023-09-15 |
鑫元荣利三个月定开债 |
1.1083 |
-0.04% |
| 2023-09-14 |
鑫元荣利三个月定开债 |
1.1087 |
0.03% |
| 2023-09-13 |
鑫元荣利三个月定开债 |
1.1084 |
0.05% |
| 2023-09-12 |
鑫元荣利三个月定开债 |
1.1078 |
0.05% |
| 2023-09-11 |
鑫元荣利三个月定开债 |
1.1073 |
-0.02% |
| 2023-09-08 |
鑫元荣利三个月定开债 |
1.1075 |
-0.01% |
| 2023-09-07 |
鑫元荣利三个月定开债 |
1.1076 |
-0.06% |
| 2023-09-06 |
鑫元荣利三个月定开债 |
1.1083 |
-0.07% |
| 2023-09-05 |
鑫元荣利三个月定开债 |
1.1091 |
0.02% |
| 2023-09-04 |
鑫元荣利三个月定开债 |
1.1089 |
-0.05% |
| 2023-09-01 |
鑫元荣利三个月定开债 |
1.1095 |
-0.07% |
| 2023-08-31 |
鑫元荣利三个月定开债 |
1.1103 |
0.03% |
| 2023-08-30 |
鑫元荣利三个月定开债 |
1.1100 |
0.06% |
| 2023-08-29 |
鑫元荣利三个月定开债 |
1.1093 |
-0.05% |
| 2023-08-28 |
鑫元荣利三个月定开债 |
1.1099 |
-0.05% |
| 2023-08-25 |
鑫元荣利三个月定开债 |
1.1105 |
-0.05% |
| 2023-08-24 |
鑫元荣利三个月定开债 |
1.1110 |
0.01% |
| 2023-08-23 |
鑫元荣利三个月定开债 |
1.1109 |
0.02% |
| 2023-08-22 |
鑫元荣利三个月定开债 |
1.1107 |
-0.03% |
| 2023-08-21 |
鑫元荣利三个月定开债 |
1.1110 |
0.06% |
| 2023-08-18 |
鑫元荣利三个月定开债 |
1.1103 |
0.03% |
| 2023-08-17 |
鑫元荣利三个月定开债 |
1.1100 |
0.00% |
| 2023-08-16 |
鑫元荣利三个月定开债 |
1.1100 |
0.04% |
| 2023-08-15 |
鑫元荣利三个月定开债 |
1.1096 |
0.11% |
| 2023-08-14 |
鑫元荣利三个月定开债 |
1.1084 |
0.06% |
| 2023-08-11 |
鑫元荣利三个月定开债 |
1.1077 |
0.03% |
| 2023-08-10 |
鑫元荣利三个月定开债 |
1.1074 |
0.00% |
| 2023-08-09 |
鑫元荣利三个月定开债 |
1.1074 |
0.00% |
| 2023-08-08 |
鑫元荣利三个月定开债 |
1.1074 |
0.01% |
| 2023-08-07 |
鑫元荣利三个月定开债 |
1.1073 |
0.03% |
| 2023-08-04 |
鑫元荣利三个月定开债 |
1.1070 |
0.01% |
| 2023-08-03 |
鑫元荣利三个月定开债 |
1.1069 |
0.05% |
| 2023-08-02 |
鑫元荣利三个月定开债 |
1.1063 |
0.03% |
| 2023-08-01 |
鑫元荣利三个月定开债 |
1.1060 |
0.02% |
| 2023-07-31 |
鑫元荣利三个月定开债 |
1.1058 |
-0.01% |
| 2023-07-28 |
鑫元荣利三个月定开债 |
1.1059 |
-0.01% |
| 2023-07-27 |
鑫元荣利三个月定开债 |
1.1060 |
0.05% |
| 2023-07-26 |
鑫元荣利三个月定开债 |
1.1055 |
0.04% |
| 2023-07-25 |
鑫元荣利三个月定开债 |
1.1051 |
-0.23% |
| 2023-07-24 |
鑫元荣利三个月定开债 |
1.1076 |
0.05% |
| 2023-07-21 |
鑫元荣利三个月定开债 |
1.1071 |
0.04% |
| 2023-07-20 |
鑫元荣利三个月定开债 |
1.1067 |
0.01% |
| 2023-07-19 |
鑫元荣利三个月定开债 |
1.1066 |
0.01% |
| 2023-07-18 |
鑫元荣利三个月定开债 |
1.1065 |
0.03% |
| 2023-07-17 |
鑫元荣利三个月定开债 |
1.1062 |
0.05% |
| 2023-07-14 |
鑫元荣利三个月定开债 |
1.1057 |
0.00% |
| 2023-07-13 |
鑫元荣利三个月定开债 |
1.1057 |
0.01% |
| 2023-07-12 |
鑫元荣利三个月定开债 |
1.1056 |
-0.01% |
| 2023-07-11 |
鑫元荣利三个月定开债 |
1.1057 |
0.03% |
| 2023-07-10 |
鑫元荣利三个月定开债 |
1.1054 |
0.01% |
| 2023-07-07 |
鑫元荣利三个月定开债 |
1.1053 |
0.04% |
| 2023-07-06 |
鑫元荣利三个月定开债 |
1.1049 |
0.02% |
| 2023-07-05 |
鑫元荣利三个月定开债 |
1.1047 |
0.04% |
| 2023-07-04 |
鑫元荣利三个月定开债 |
1.1043 |
0.01% |
| 2023-07-03 |
鑫元荣利三个月定开债 |
1.1042 |
0.03% |
| 2023-06-30 |
鑫元荣利三个月定开债 |
1.1039 |
0.06% |
| 2023-06-29 |
鑫元荣利三个月定开债 |
1.1032 |
0.01% |
| 2023-06-28 |
鑫元荣利三个月定开债 |
1.1031 |
0.00% |
| 2023-06-27 |
鑫元荣利三个月定开债 |
1.1031 |
-0.02% |
| 2023-06-26 |
鑫元荣利三个月定开债 |
1.1033 |
0.04% |
| 2023-06-21 |
鑫元荣利三个月定开债 |
1.1029 |
0.05% |
| 2023-06-20 |
鑫元荣利三个月定开债 |
1.1024 |
0.05% |
| 2023-06-19 |
鑫元荣利三个月定开债 |
1.1018 |
-0.09% |
| 2023-06-16 |
鑫元荣利三个月定开债 |
1.1028 |
-0.07% |
| 2023-06-15 |
鑫元荣利三个月定开债 |
1.1036 |
-0.09% |
| 2023-06-14 |
鑫元荣利三个月定开债 |
1.1046 |
0.02% |
| 2023-06-13 |
鑫元荣利三个月定开债 |
1.1044 |
0.07% |
| 2023-06-12 |
鑫元荣利三个月定开债 |
1.1036 |
0.02% |
| 2023-06-09 |
鑫元荣利三个月定开债 |
1.1034 |
0.02% |
| 2023-06-08 |
鑫元荣利三个月定开债 |
1.1032 |
0.00% |
| 2023-06-07 |
鑫元荣利三个月定开债 |
1.1032 |
0.03% |
| 2023-06-06 |
鑫元荣利三个月定开债 |
1.1029 |
0.04% |
| 2023-06-05 |
鑫元荣利三个月定开债 |
1.1025 |
0.04% |
| 2023-06-02 |
鑫元荣利三个月定开债 |
1.1021 |
-0.02% |
| 2023-06-01 |
鑫元荣利三个月定开债 |
1.1023 |
0.04% |
| 2023-05-31 |
鑫元荣利三个月定开债 |
1.1019 |
0.02% |
| 2023-05-30 |
鑫元荣利三个月定开债 |
1.1017 |
0.03% |
| 2023-05-29 |
鑫元荣利三个月定开债 |
1.1014 |
0.04% |
| 2023-05-26 |
鑫元荣利三个月定开债 |
1.1010 |
-0.01% |
| 2023-05-25 |
鑫元荣利三个月定开债 |
1.1011 |
0.00% |
| 2023-05-24 |
鑫元荣利三个月定开债 |
1.1011 |
0.00% |
| 2023-05-23 |
鑫元荣利三个月定开债 |
1.1011 |
0.05% |
| 2023-05-22 |
鑫元荣利三个月定开债 |
1.1005 |
0.05% |
| 2023-05-19 |
鑫元荣利三个月定开债 |
1.0999 |
0.04% |
| 2023-05-18 |
鑫元荣利三个月定开债 |
1.0995 |
0.00% |
| 2023-05-17 |
鑫元荣利三个月定开债 |
1.0995 |
-0.01% |
| 2023-05-16 |
鑫元荣利三个月定开债 |
1.0996 |
0.01% |
| 2023-05-15 |
鑫元荣利三个月定开债 |
1.0995 |
-0.01% |
| 2023-05-12 |
鑫元荣利三个月定开债 |
1.0996 |
0.01% |
| 2023-05-11 |
鑫元荣利三个月定开债 |
1.0995 |
0.07% |
| 2023-05-10 |
鑫元荣利三个月定开债 |
1.0987 |
0.05% |
| 2023-05-09 |
鑫元荣利三个月定开债 |
1.0982 |
0.03% |
| 2023-05-08 |
鑫元荣利三个月定开债 |
1.0979 |
0.00% |
| 2023-05-05 |
鑫元荣利三个月定开债 |
1.0979 |
0.06% |
| 2023-05-04 |
鑫元荣利三个月定开债 |
1.0972 |
0.06% |
| 2023-04-28 |
鑫元荣利三个月定开债 |
1.0965 |
0.03% |
