今年以来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% |
| 2024-03-27 |
鑫元恒利三个月定开债 |
1.0351 |
0.04% |
| 2024-03-26 |
鑫元恒利三个月定开债 |
1.0347 |
0.01% |
| 2024-03-25 |
鑫元恒利三个月定开债 |
1.0346 |
-0.02% |
| 2024-03-22 |
鑫元恒利三个月定开债 |
1.0348 |
0.00% |
| 2024-03-21 |
鑫元恒利三个月定开债 |
1.0348 |
0.01% |
| 2024-03-20 |
鑫元恒利三个月定开债 |
1.0347 |
-0.01% |
| 2024-03-19 |
鑫元恒利三个月定开债 |
1.0348 |
0.04% |
| 2024-03-18 |
鑫元恒利三个月定开债 |
1.0344 |
0.06% |
| 2024-03-15 |
鑫元恒利三个月定开债 |
1.0338 |
0.05% |
| 2024-03-14 |
鑫元恒利三个月定开债 |
1.0333 |
-0.03% |
| 2024-03-13 |
鑫元恒利三个月定开债 |
1.0336 |
-0.02% |
| 2024-03-12 |
鑫元恒利三个月定开债 |
1.0338 |
-0.08% |
| 2024-03-11 |
鑫元恒利三个月定开债 |
1.0346 |
-0.03% |
| 2024-03-08 |
鑫元恒利三个月定开债 |
1.0349 |
0.00% |
| 2024-03-07 |
鑫元恒利三个月定开债 |
1.0349 |
0.01% |
| 2024-03-06 |
鑫元恒利三个月定开债 |
1.0348 |
0.07% |
| 2024-03-05 |
鑫元恒利三个月定开债 |
1.0341 |
0.01% |
| 2024-03-04 |
鑫元恒利三个月定开债 |
1.0340 |
0.04% |
| 2024-03-01 |
鑫元恒利三个月定开债 |
1.0336 |
-0.07% |
| 2024-02-29 |
鑫元恒利三个月定开债 |
1.0343 |
0.05% |
| 2024-02-28 |
鑫元恒利三个月定开债 |
1.0338 |
0.03% |
| 2024-02-27 |
鑫元恒利三个月定开债 |
1.0335 |
0.00% |
| 2024-02-26 |
鑫元恒利三个月定开债 |
1.0335 |
0.05% |
| 2024-02-23 |
鑫元恒利三个月定开债 |
1.0330 |
0.04% |
| 2024-02-22 |
鑫元恒利三个月定开债 |
1.0326 |
0.05% |
| 2024-02-21 |
鑫元恒利三个月定开债 |
1.0321 |
0.04% |
| 2024-02-20 |
鑫元恒利三个月定开债 |
1.0317 |
0.05% |
| 2024-02-19 |
鑫元恒利三个月定开债 |
1.0312 |
0.09% |
| 2024-02-08 |
鑫元恒利三个月定开债 |
1.0303 |
0.03% |
| 2024-02-07 |
鑫元恒利三个月定开债 |
1.0300 |
0.05% |
| 2024-02-06 |
鑫元恒利三个月定开债 |
1.0295 |
-0.07% |
| 2024-02-05 |
鑫元恒利三个月定开债 |
1.0302 |
0.07% |
| 2024-02-02 |
鑫元恒利三个月定开债 |
1.0295 |
0.01% |
| 2024-02-01 |
鑫元恒利三个月定开债 |
1.0294 |
0.00% |
| 2024-01-31 |
鑫元恒利三个月定开债 |
1.0294 |
0.05% |
| 2024-01-30 |
鑫元恒利三个月定开债 |
1.0289 |
0.09% |
| 2024-01-29 |
鑫元恒利三个月定开债 |
1.0280 |
0.05% |
| 2024-01-26 |
鑫元恒利三个月定开债 |
1.0275 |
0.01% |
| 2024-01-25 |
鑫元恒利三个月定开债 |
1.0274 |
0.04% |
| 2024-01-24 |
鑫元恒利三个月定开债 |
1.0270 |
0.01% |
| 2024-01-23 |
鑫元恒利三个月定开债 |
1.0269 |
-0.01% |
| 2024-01-22 |
鑫元恒利三个月定开债 |
1.0270 |
0.07% |
| 2024-01-19 |
鑫元恒利三个月定开债 |
1.0263 |
0.05% |
| 2024-01-18 |
鑫元恒利三个月定开债 |
1.0258 |
0.02% |
| 2024-01-17 |
鑫元恒利三个月定开债 |
1.0256 |
0.03% |
| 2024-01-16 |
鑫元恒利三个月定开债 |
1.0253 |
0.00% |
| 2024-01-15 |
鑫元恒利三个月定开债 |
1.0253 |
0.03% |
| 2024-01-12 |
鑫元恒利三个月定开债 |
1.0250 |
-0.02% |
| 2024-01-11 |
鑫元恒利三个月定开债 |
1.0252 |
0.00% |
| 2024-01-10 |
鑫元恒利三个月定开债 |
1.0252 |
-0.02% |
| 2024-01-09 |
鑫元恒利三个月定开债 |
1.0254 |
0.05% |
| 2024-01-08 |
鑫元恒利三个月定开债 |
1.0249 |
0.03% |
| 2024-01-05 |
鑫元恒利三个月定开债 |
1.0246 |
0.06% |
| 2024-01-04 |
鑫元恒利三个月定开债 |
1.0240 |
0.01% |
| 2024-01-03 |
鑫元恒利三个月定开债 |
1.0239 |
-0.04% |
| 2024-01-02 |
鑫元恒利三个月定开债 |
1.0243 |
-0.02% |
