近一月鑫元泽利债券基金净值查询
查询指定日期范围鑫元泽利债券007551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 |
鑫元泽利债券 |
1.0943 |
-0.05% |
| 2024-04-25 |
鑫元泽利债券 |
1.0949 |
0.01% |
| 2024-04-24 |
鑫元泽利债券 |
1.0948 |
-0.25% |
| 2024-04-23 |
鑫元泽利债券 |
1.0975 |
0.05% |
| 2024-04-22 |
鑫元泽利债券 |
1.0969 |
0.04% |
| 2024-04-19 |
鑫元泽利债券 |
1.0965 |
0.05% |
| 2024-04-18 |
鑫元泽利债券 |
1.0959 |
0.16% |
| 2024-04-17 |
鑫元泽利债券 |
1.0942 |
0.23% |
| 2024-04-16 |
鑫元泽利债券 |
1.0917 |
-0.09% |
| 2024-04-15 |
鑫元泽利债券 |
1.0927 |
-0.07% |
| 2024-04-12 |
鑫元泽利债券 |
1.0935 |
0.08% |
| 2024-04-11 |
鑫元泽利债券 |
1.0926 |
0.09% |
| 2024-04-10 |
鑫元泽利债券 |
1.0916 |
-0.01% |
| 2024-04-09 |
鑫元泽利债券 |
1.0917 |
0.09% |
| 2024-04-08 |
鑫元泽利债券 |
1.0907 |
-0.02% |
| 2024-04-03 |
鑫元泽利债券 |
1.0909 |
0.03% |
| 2024-04-02 |
鑫元泽利债券 |
1.0906 |
0.06% |
| 2024-04-01 |
鑫元泽利债券 |
1.0900 |
0.11% |
| 2024-03-29 |
鑫元泽利债券 |
1.0888 |
0.06% |
| 2024-03-28 |
鑫元泽利债券 |
1.0882 |
0.06% |
