近一季鑫元承利三个月定开债基金净值查询
查询指定日期范围鑫元承利三个月定开债006993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 |
鑫元承利三个月定开债 |
1.0304 |
-0.16% |
| 2024-04-25 |
鑫元承利三个月定开债 |
1.0320 |
0.00% |
| 2024-04-24 |
鑫元承利三个月定开债 |
1.0320 |
-0.14% |
| 2024-04-23 |
鑫元承利三个月定开债 |
1.0334 |
0.07% |
| 2024-04-22 |
鑫元承利三个月定开债 |
1.0327 |
0.08% |
| 2024-04-19 |
鑫元承利三个月定开债 |
1.0319 |
0.06% |
| 2024-04-18 |
鑫元承利三个月定开债 |
1.0313 |
0.08% |
| 2024-04-17 |
鑫元承利三个月定开债 |
1.0305 |
0.04% |
| 2024-04-16 |
鑫元承利三个月定开债 |
1.0301 |
0.01% |
| 2024-04-15 |
鑫元承利三个月定开债 |
1.0300 |
0.04% |
| 2024-04-12 |
鑫元承利三个月定开债 |
1.0296 |
0.11% |
| 2024-04-11 |
鑫元承利三个月定开债 |
1.0285 |
0.08% |
| 2024-04-10 |
鑫元承利三个月定开债 |
1.0277 |
-0.01% |
| 2024-04-09 |
鑫元承利三个月定开债 |
1.0278 |
0.07% |
| 2024-04-08 |
鑫元承利三个月定开债 |
1.0271 |
0.07% |
| 2024-04-03 |
鑫元承利三个月定开债 |
1.0264 |
0.06% |
| 2024-04-02 |
鑫元承利三个月定开债 |
1.0258 |
0.05% |
| 2024-04-01 |
鑫元承利三个月定开债 |
1.0253 |
-0.03% |
| 2024-03-29 |
鑫元承利三个月定开债 |
1.0256 |
0.05% |
| 2024-03-28 |
鑫元承利三个月定开债 |
1.0251 |
0.00% |
| 2024-03-27 |
鑫元承利三个月定开债 |
1.0251 |
0.08% |
| 2024-03-26 |
鑫元承利三个月定开债 |
1.0243 |
0.00% |
| 2024-03-25 |
鑫元承利三个月定开债 |
1.0243 |
-0.02% |
| 2024-03-22 |
鑫元承利三个月定开债 |
1.0245 |
0.00% |
| 2024-03-21 |
鑫元承利三个月定开债 |
1.0245 |
0.02% |
| 2024-03-20 |
鑫元承利三个月定开债 |
1.0635 |
-0.02% |
| 2024-03-19 |
鑫元承利三个月定开债 |
1.0637 |
0.05% |
| 2024-03-18 |
鑫元承利三个月定开债 |
1.0632 |
0.08% |
| 2024-03-15 |
鑫元承利三个月定开债 |
1.0624 |
0.06% |
| 2024-03-14 |
鑫元承利三个月定开债 |
1.0618 |
-0.04% |
| 2024-03-13 |
鑫元承利三个月定开债 |
1.0622 |
-0.02% |
| 2024-03-12 |
鑫元承利三个月定开债 |
1.0624 |
-0.13% |
| 2024-03-11 |
鑫元承利三个月定开债 |
1.0638 |
-0.05% |
| 2024-03-08 |
鑫元承利三个月定开债 |
1.0643 |
-0.01% |
| 2024-03-07 |
鑫元承利三个月定开债 |
1.0644 |
-0.02% |
| 2024-03-06 |
鑫元承利三个月定开债 |
1.0646 |
0.14% |
| 2024-03-05 |
鑫元承利三个月定开债 |
1.0631 |
0.07% |
| 2024-03-04 |
鑫元承利三个月定开债 |
1.0624 |
0.06% |
| 2024-03-01 |
鑫元承利三个月定开债 |
1.0618 |
-0.09% |
| 2024-02-29 |
鑫元承利三个月定开债 |
1.0628 |
0.07% |
| 2024-02-28 |
鑫元承利三个月定开债 |
1.0621 |
0.07% |
| 2024-02-27 |
鑫元承利三个月定开债 |
1.0614 |
0.04% |
| 2024-02-26 |
鑫元承利三个月定开债 |
1.0610 |
0.08% |
| 2024-02-23 |
鑫元承利三个月定开债 |
1.0601 |
0.05% |
| 2024-02-22 |
鑫元承利三个月定开债 |
1.0596 |
0.06% |
| 2024-02-21 |
鑫元承利三个月定开债 |
1.0590 |
0.03% |
| 2024-02-20 |
鑫元承利三个月定开债 |
1.0587 |
0.06% |
| 2024-02-19 |
鑫元承利三个月定开债 |
1.0581 |
0.10% |
| 2024-02-08 |
鑫元承利三个月定开债 |
1.0570 |
0.02% |
| 2024-02-07 |
鑫元承利三个月定开债 |
1.0568 |
0.08% |
| 2024-02-06 |
鑫元承利三个月定开债 |
1.0560 |
-0.10% |
| 2024-02-05 |
鑫元承利三个月定开债 |
1.0571 |
0.08% |
| 2024-02-02 |
鑫元承利三个月定开债 |
1.0563 |
0.01% |
| 2024-02-01 |
鑫元承利三个月定开债 |
1.0562 |
0.00% |
| 2024-01-31 |
鑫元承利三个月定开债 |
1.0562 |
0.06% |
| 2024-01-30 |
鑫元承利三个月定开债 |
1.0556 |
0.12% |
| 2024-01-29 |
鑫元承利三个月定开债 |
1.0543 |
0.06% |
