近一年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% |
| 2024-01-26 |
鑫元承利三个月定开债 |
1.0537 |
0.01% |
| 2024-01-25 |
鑫元承利三个月定开债 |
1.0536 |
0.05% |
| 2024-01-24 |
鑫元承利三个月定开债 |
1.0531 |
0.01% |
| 2024-01-23 |
鑫元承利三个月定开债 |
1.0530 |
-0.01% |
| 2024-01-22 |
鑫元承利三个月定开债 |
1.0531 |
0.07% |
| 2024-01-19 |
鑫元承利三个月定开债 |
1.0524 |
0.04% |
| 2024-01-18 |
鑫元承利三个月定开债 |
1.0520 |
0.03% |
| 2024-01-17 |
鑫元承利三个月定开债 |
1.0517 |
0.04% |
| 2024-01-16 |
鑫元承利三个月定开债 |
1.0513 |
-0.01% |
| 2024-01-15 |
鑫元承利三个月定开债 |
1.0514 |
0.03% |
| 2024-01-12 |
鑫元承利三个月定开债 |
1.0511 |
-0.04% |
| 2024-01-11 |
鑫元承利三个月定开债 |
1.0515 |
-0.01% |
| 2024-01-10 |
鑫元承利三个月定开债 |
1.0516 |
-0.03% |
| 2024-01-09 |
鑫元承利三个月定开债 |
1.0519 |
0.06% |
| 2024-01-08 |
鑫元承利三个月定开债 |
1.0513 |
0.03% |
| 2024-01-05 |
鑫元承利三个月定开债 |
1.0510 |
0.06% |
| 2024-01-04 |
鑫元承利三个月定开债 |
1.0504 |
0.01% |
| 2024-01-03 |
鑫元承利三个月定开债 |
1.0503 |
-0.04% |
| 2024-01-02 |
鑫元承利三个月定开债 |
1.0507 |
-0.02% |
| 2023-12-29 |
鑫元承利三个月定开债 |
1.0509 |
0.06% |
| 2023-12-28 |
鑫元承利三个月定开债 |
1.0503 |
0.06% |
| 2023-12-27 |
鑫元承利三个月定开债 |
1.0497 |
0.09% |
| 2023-12-26 |
鑫元承利三个月定开债 |
1.0488 |
0.06% |
| 2023-12-25 |
鑫元承利三个月定开债 |
1.0482 |
0.09% |
| 2023-12-22 |
鑫元承利三个月定开债 |
1.0473 |
0.05% |
| 2023-12-21 |
鑫元承利三个月定开债 |
1.0468 |
0.05% |
| 2023-12-20 |
鑫元承利三个月定开债 |
1.0463 |
0.00% |
| 2023-12-19 |
鑫元承利三个月定开债 |
1.0463 |
0.00% |
| 2023-12-18 |
鑫元承利三个月定开债 |
1.0463 |
0.05% |
| 2023-12-15 |
鑫元承利三个月定开债 |
1.0458 |
0.08% |
| 2023-12-14 |
鑫元承利三个月定开债 |
1.0450 |
0.03% |
| 2023-12-13 |
鑫元承利三个月定开债 |
1.0447 |
0.07% |
| 2023-12-12 |
鑫元承利三个月定开债 |
1.0440 |
0.02% |
| 2023-12-11 |
鑫元承利三个月定开债 |
1.0438 |
0.06% |
| 2023-12-08 |
鑫元承利三个月定开债 |
1.0432 |
0.03% |
| 2023-12-07 |
鑫元承利三个月定开债 |
1.0429 |
0.02% |
| 2023-12-06 |
鑫元承利三个月定开债 |
1.0427 |
-0.01% |
| 2023-12-05 |
鑫元承利三个月定开债 |
1.0428 |
0.00% |
| 2023-12-04 |
鑫元承利三个月定开债 |
1.0428 |
-0.01% |
| 2023-12-01 |
鑫元承利三个月定开债 |
1.0429 |
0.00% |
| 2023-11-30 |
鑫元承利三个月定开债 |
1.0429 |
0.04% |
| 2023-11-29 |
鑫元承利三个月定开债 |
1.0425 |
-0.02% |
| 2023-11-28 |
鑫元承利三个月定开债 |
1.0427 |
0.03% |
| 2023-11-27 |
鑫元承利三个月定开债 |
1.0424 |
-0.03% |
| 2023-11-24 |
鑫元承利三个月定开债 |
1.0427 |
0.00% |
| 2023-11-23 |
鑫元承利三个月定开债 |
1.0427 |
-0.06% |
| 2023-11-22 |
鑫元承利三个月定开债 |
1.0433 |
-0.05% |
| 2023-11-20 |
鑫元承利三个月定开债 |
1.0979 |
0.01% |
| 2023-11-17 |
鑫元承利三个月定开债 |
1.0978 |
0.01% |
| 2023-11-16 |
鑫元承利三个月定开债 |
1.0977 |
0.03% |
| 2023-11-15 |
鑫元承利三个月定开债 |
1.0974 |
0.03% |
| 2023-11-14 |
鑫元承利三个月定开债 |
1.0971 |
-0.01% |
| 2023-11-13 |
鑫元承利三个月定开债 |
1.0972 |
0.04% |
| 2023-11-10 |
鑫元承利三个月定开债 |
1.0968 |
0.02% |
| 2023-11-09 |
鑫元承利三个月定开债 |
1.0966 |
0.00% |
| 2023-11-08 |
鑫元承利三个月定开债 |
1.0966 |
0.01% |
| 2023-11-07 |
鑫元承利三个月定开债 |
1.0965 |
-0.02% |
| 2023-11-06 |
鑫元承利三个月定开债 |
1.0967 |
0.03% |
| 2023-11-03 |
鑫元承利三个月定开债 |
1.0964 |
-0.01% |
| 2023-11-02 |
鑫元承利三个月定开债 |
1.0965 |
0.06% |
| 2023-11-01 |
鑫元承利三个月定开债 |
1.0958 |
0.01% |
| 2023-10-31 |
鑫元承利三个月定开债 |
1.0957 |
0.05% |
| 2023-10-30 |
鑫元承利三个月定开债 |
1.0952 |
0.04% |
| 2023-10-27 |
鑫元承利三个月定开债 |
1.0948 |
0.02% |
| 2023-10-26 |
鑫元承利三个月定开债 |
1.0946 |
0.00% |
| 2023-10-25 |
鑫元承利三个月定开债 |
1.0946 |
0.09% |
| 2023-10-24 |
鑫元承利三个月定开债 |
1.0936 |
-0.04% |
| 2023-10-23 |
鑫元承利三个月定开债 |
1.0940 |
0.06% |
| 2023-10-20 |
鑫元承利三个月定开债 |
1.1493 |
0.03% |
| 2023-10-19 |
鑫元承利三个月定开债 |
1.1489 |
-0.10% |
| 2023-10-18 |
鑫元承利三个月定开债 |
1.1501 |
-0.03% |
| 2023-10-17 |
鑫元承利三个月定开债 |
1.1505 |
-0.04% |
| 2023-10-16 |
鑫元承利三个月定开债 |
1.1510 |
0.00% |
| 2023-10-13 |
鑫元承利三个月定开债 |
1.1510 |
0.05% |
| 2023-10-12 |
鑫元承利三个月定开债 |
1.1504 |
0.03% |
| 2023-10-11 |
鑫元承利三个月定开债 |
1.1501 |
-0.10% |
| 2023-10-10 |
鑫元承利三个月定开债 |
1.1512 |
-0.03% |
| 2023-10-09 |
鑫元承利三个月定开债 |
1.1516 |
0.10% |
| 2023-09-28 |
鑫元承利三个月定开债 |
1.1505 |
0.10% |
| 2023-09-27 |
鑫元承利三个月定开债 |
1.1494 |
-0.01% |
| 2023-09-26 |
鑫元承利三个月定开债 |
1.1495 |
-0.03% |
| 2023-09-25 |
鑫元承利三个月定开债 |
1.1499 |
-0.03% |
| 2023-09-22 |
鑫元承利三个月定开债 |
1.1503 |
-0.03% |
| 2023-09-21 |
鑫元承利三个月定开债 |
1.1506 |
0.05% |
| 2023-09-20 |
鑫元承利三个月定开债 |
1.1500 |
0.01% |
| 2023-09-19 |
鑫元承利三个月定开债 |
1.1499 |
-0.03% |
| 2023-09-18 |
鑫元承利三个月定开债 |
1.1502 |
-0.03% |
| 2023-09-15 |
鑫元承利三个月定开债 |
1.1506 |
-0.04% |
| 2023-09-14 |
鑫元承利三个月定开债 |
1.1511 |
0.05% |
| 2023-09-13 |
鑫元承利三个月定开债 |
1.1505 |
0.10% |
| 2023-09-12 |
鑫元承利三个月定开债 |
1.1494 |
0.05% |
| 2023-09-11 |
鑫元承利三个月定开债 |
1.1488 |
-0.03% |
| 2023-09-08 |
鑫元承利三个月定开债 |
1.1491 |
-0.04% |
| 2023-09-07 |
鑫元承利三个月定开债 |
1.1496 |
-0.10% |
| 2023-09-06 |
鑫元承利三个月定开债 |
1.1507 |
-0.10% |
| 2023-09-05 |
鑫元承利三个月定开债 |
1.1519 |
0.02% |
| 2023-09-04 |
鑫元承利三个月定开债 |
1.1517 |
-0.10% |
| 2023-09-01 |
鑫元承利三个月定开债 |
1.1528 |
-0.06% |
| 2023-08-31 |
鑫元承利三个月定开债 |
1.1535 |
0.03% |
| 2023-08-30 |
鑫元承利三个月定开债 |
1.1531 |
0.04% |
| 2023-08-29 |
鑫元承利三个月定开债 |
1.1526 |
-0.06% |
| 2023-08-28 |
鑫元承利三个月定开债 |
1.1533 |
-0.05% |
| 2023-08-25 |
鑫元承利三个月定开债 |
1.1539 |
-0.04% |
| 2023-08-24 |
鑫元承利三个月定开债 |
1.1544 |
0.01% |
| 2023-08-23 |
鑫元承利三个月定开债 |
1.1543 |
0.02% |
| 2023-08-22 |
鑫元承利三个月定开债 |
1.1541 |
-0.03% |
| 2023-08-21 |
鑫元承利三个月定开债 |
1.1545 |
0.06% |
| 2023-08-18 |
鑫元承利三个月定开债 |
1.1538 |
0.02% |
| 2023-08-17 |
鑫元承利三个月定开债 |
1.1536 |
0.00% |
| 2023-08-16 |
鑫元承利三个月定开债 |
1.1536 |
0.04% |
| 2023-08-15 |
鑫元承利三个月定开债 |
1.1531 |
0.10% |
| 2023-08-14 |
鑫元承利三个月定开债 |
1.1519 |
0.06% |
| 2023-08-11 |
鑫元承利三个月定开债 |
1.1512 |
0.03% |
| 2023-08-10 |
鑫元承利三个月定开债 |
1.1508 |
-0.01% |
| 2023-08-09 |
鑫元承利三个月定开债 |
1.1509 |
0.01% |
| 2023-08-08 |
鑫元承利三个月定开债 |
1.1508 |
0.03% |
| 2023-08-07 |
鑫元承利三个月定开债 |
1.1505 |
0.04% |
| 2023-08-04 |
鑫元承利三个月定开债 |
1.1500 |
0.03% |
| 2023-08-03 |
鑫元承利三个月定开债 |
1.1497 |
0.07% |
| 2023-08-02 |
鑫元承利三个月定开债 |
1.1489 |
0.04% |
| 2023-08-01 |
鑫元承利三个月定开债 |
1.1484 |
0.03% |
| 2023-07-31 |
鑫元承利三个月定开债 |
1.1481 |
-0.03% |
| 2023-07-28 |
鑫元承利三个月定开债 |
1.1484 |
-0.02% |
| 2023-07-27 |
鑫元承利三个月定开债 |
1.1486 |
0.06% |
| 2023-07-26 |
鑫元承利三个月定开债 |
1.1479 |
0.04% |
| 2023-07-25 |
鑫元承利三个月定开债 |
1.1474 |
-0.19% |
| 2023-07-24 |
鑫元承利三个月定开债 |
1.1496 |
0.04% |
| 2023-07-21 |
鑫元承利三个月定开债 |
1.1491 |
0.04% |
| 2023-07-20 |
鑫元承利三个月定开债 |
1.1486 |
0.03% |
| 2023-07-19 |
鑫元承利三个月定开债 |
1.1483 |
0.00% |
| 2023-07-18 |
鑫元承利三个月定开债 |
1.1483 |
0.03% |
| 2023-07-17 |
鑫元承利三个月定开债 |
1.1479 |
0.04% |
| 2023-07-14 |
鑫元承利三个月定开债 |
1.1474 |
0.00% |
| 2023-07-13 |
鑫元承利三个月定开债 |
1.1474 |
-0.01% |
| 2023-07-12 |
鑫元承利三个月定开债 |
1.1475 |
-0.01% |
| 2023-07-11 |
鑫元承利三个月定开债 |
1.1476 |
0.03% |
| 2023-07-10 |
鑫元承利三个月定开债 |
1.1473 |
0.02% |
| 2023-07-07 |
鑫元承利三个月定开债 |
1.1471 |
0.04% |
| 2023-07-06 |
鑫元承利三个月定开债 |
1.1466 |
0.03% |
| 2023-07-05 |
鑫元承利三个月定开债 |
1.1463 |
0.03% |
| 2023-07-04 |
鑫元承利三个月定开债 |
1.1459 |
0.02% |
| 2023-07-03 |
鑫元承利三个月定开债 |
1.1457 |
0.02% |
| 2023-06-30 |
鑫元承利三个月定开债 |
1.1455 |
0.10% |
| 2023-06-29 |
鑫元承利三个月定开债 |
1.1444 |
0.03% |
| 2023-06-28 |
鑫元承利三个月定开债 |
1.1441 |
0.03% |
| 2023-06-27 |
鑫元承利三个月定开债 |
1.1438 |
-0.02% |
| 2023-06-26 |
鑫元承利三个月定开债 |
1.1440 |
0.03% |
| 2023-06-21 |
鑫元承利三个月定开债 |
1.1436 |
0.03% |
| 2023-06-20 |
鑫元承利三个月定开债 |
1.1432 |
0.04% |
| 2023-06-19 |
鑫元承利三个月定开债 |
1.1427 |
-0.08% |
| 2023-06-16 |
鑫元承利三个月定开债 |
1.1436 |
-0.06% |
| 2023-06-15 |
鑫元承利三个月定开债 |
1.1443 |
-0.07% |
| 2023-06-14 |
鑫元承利三个月定开债 |
1.1451 |
0.03% |
| 2023-06-13 |
鑫元承利三个月定开债 |
1.1448 |
0.06% |
| 2023-06-12 |
鑫元承利三个月定开债 |
1.1441 |
0.02% |
| 2023-06-09 |
鑫元承利三个月定开债 |
1.1439 |
0.02% |
| 2023-06-08 |
鑫元承利三个月定开债 |
1.1437 |
0.00% |
| 2023-06-07 |
鑫元承利三个月定开债 |
1.1437 |
0.03% |
| 2023-06-06 |
鑫元承利三个月定开债 |
1.1434 |
0.03% |
| 2023-06-05 |
鑫元承利三个月定开债 |
1.1430 |
0.03% |
| 2023-06-02 |
鑫元承利三个月定开债 |
1.1427 |
-0.01% |
| 2023-06-01 |
鑫元承利三个月定开债 |
1.1428 |
0.04% |
| 2023-05-31 |
鑫元承利三个月定开债 |
1.1424 |
0.03% |
| 2023-05-30 |
鑫元承利三个月定开债 |
1.1421 |
0.03% |
| 2023-05-29 |
鑫元承利三个月定开债 |
1.1418 |
0.04% |
| 2023-05-26 |
鑫元承利三个月定开债 |
1.1414 |
0.00% |
| 2023-05-25 |
鑫元承利三个月定开债 |
1.1414 |
0.00% |
| 2023-05-24 |
鑫元承利三个月定开债 |
1.1414 |
0.00% |
| 2023-05-23 |
鑫元承利三个月定开债 |
1.1414 |
0.05% |
| 2023-05-22 |
鑫元承利三个月定开债 |
1.1408 |
0.05% |
| 2023-05-19 |
鑫元承利三个月定开债 |
1.1402 |
0.03% |
| 2023-05-18 |
鑫元承利三个月定开债 |
1.1399 |
0.00% |
| 2023-05-17 |
鑫元承利三个月定开债 |
1.1399 |
0.00% |
| 2023-05-16 |
鑫元承利三个月定开债 |
1.1399 |
0.00% |
| 2023-05-15 |
鑫元承利三个月定开债 |
1.1399 |
0.00% |
| 2023-05-12 |
鑫元承利三个月定开债 |
1.1399 |
0.00% |
| 2023-05-11 |
鑫元承利三个月定开债 |
1.1399 |
0.07% |
| 2023-05-10 |
鑫元承利三个月定开债 |
1.1391 |
0.06% |
| 2023-05-09 |
鑫元承利三个月定开债 |
1.1384 |
0.03% |
| 2023-05-08 |
鑫元承利三个月定开债 |
1.1381 |
0.00% |
| 2023-05-05 |
鑫元承利三个月定开债 |
1.1381 |
0.06% |
| 2023-05-04 |
鑫元承利三个月定开债 |
1.1374 |
0.06% |
| 2023-04-28 |
鑫元承利三个月定开债 |
1.1367 |
0.03% |
