近一月鑫元恒利三个月定开债基金净值查询
查询指定日期范围鑫元恒利三个月定开债007050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 |
鑫元恒利三个月定开债 |
1.0399 |
-0.11% |
| 2024-04-25 |
鑫元恒利三个月定开债 |
1.0410 |
-0.04% |
| 2024-04-24 |
鑫元恒利三个月定开债 |
1.0414 |
-0.09% |
| 2024-04-23 |
鑫元恒利三个月定开债 |
1.0423 |
0.05% |
| 2024-04-22 |
鑫元恒利三个月定开债 |
1.0418 |
0.07% |
| 2024-04-19 |
鑫元恒利三个月定开债 |
1.0411 |
0.04% |
| 2024-04-18 |
鑫元恒利三个月定开债 |
1.0407 |
0.06% |
| 2024-04-17 |
鑫元恒利三个月定开债 |
1.0401 |
0.04% |
| 2024-04-16 |
鑫元恒利三个月定开债 |
1.0397 |
-0.01% |
| 2024-04-15 |
鑫元恒利三个月定开债 |
1.0398 |
0.04% |
| 2024-04-12 |
鑫元恒利三个月定开债 |
1.0394 |
0.08% |
| 2024-04-11 |
鑫元恒利三个月定开债 |
1.0386 |
0.05% |
| 2024-04-10 |
鑫元恒利三个月定开债 |
1.0381 |
0.01% |
| 2024-04-09 |
鑫元恒利三个月定开债 |
1.0380 |
0.05% |
| 2024-04-08 |
鑫元恒利三个月定开债 |
1.0375 |
0.07% |
| 2024-04-03 |
鑫元恒利三个月定开债 |
1.0368 |
0.06% |
| 2024-04-02 |
鑫元恒利三个月定开债 |
1.0362 |
0.05% |
| 2024-04-01 |
鑫元恒利三个月定开债 |
1.0357 |
-0.01% |
| 2024-03-29 |
鑫元恒利三个月定开债 |
1.0358 |
0.05% |
| 2024-03-28 |
鑫元恒利三个月定开债 |
1.0353 |
0.02% |
