近一季鑫元锦利一年定开债基金净值查询
查询指定日期范围鑫元锦利一年定开债008806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鑫元锦利一年定开债 |
1.0327 |
-0.03% |
| 2024-05-08 |
鑫元锦利一年定开债 |
1.0330 |
0.01% |
| 2024-05-07 |
鑫元锦利一年定开债 |
1.0329 |
0.08% |
| 2024-05-06 |
鑫元锦利一年定开债 |
1.0321 |
0.06% |
| 2024-04-30 |
鑫元锦利一年定开债 |
1.0315 |
0.09% |
| 2024-04-29 |
鑫元锦利一年定开债 |
1.0306 |
-0.15% |
| 2024-04-26 |
鑫元锦利一年定开债 |
1.0321 |
-0.07% |
| 2024-04-25 |
鑫元锦利一年定开债 |
1.0328 |
0.00% |
| 2024-04-24 |
鑫元锦利一年定开债 |
1.0328 |
-0.07% |
| 2024-04-23 |
鑫元锦利一年定开债 |
1.0335 |
0.06% |
| 2024-04-22 |
鑫元锦利一年定开债 |
1.0329 |
0.06% |
| 2024-04-19 |
鑫元锦利一年定开债 |
1.0323 |
0.04% |
| 2024-04-18 |
鑫元锦利一年定开债 |
1.0319 |
0.05% |
| 2024-04-17 |
鑫元锦利一年定开债 |
1.0314 |
0.03% |
| 2024-04-16 |
鑫元锦利一年定开债 |
1.0311 |
0.00% |
| 2024-04-15 |
鑫元锦利一年定开债 |
1.0311 |
0.04% |
| 2024-04-12 |
鑫元锦利一年定开债 |
1.0307 |
0.08% |
| 2024-04-11 |
鑫元锦利一年定开债 |
1.0299 |
0.05% |
| 2024-04-10 |
鑫元锦利一年定开债 |
1.0294 |
0.03% |
| 2024-04-09 |
鑫元锦利一年定开债 |
1.0291 |
0.05% |
| 2024-04-08 |
鑫元锦利一年定开债 |
1.0286 |
0.06% |
| 2024-04-03 |
鑫元锦利一年定开债 |
1.0280 |
0.05% |
| 2024-04-02 |
鑫元锦利一年定开债 |
1.0275 |
0.04% |
| 2024-04-01 |
鑫元锦利一年定开债 |
1.0271 |
-0.01% |
| 2024-03-29 |
鑫元锦利一年定开债 |
1.0272 |
0.04% |
| 2024-03-28 |
鑫元锦利一年定开债 |
1.0268 |
0.01% |
| 2024-03-27 |
鑫元锦利一年定开债 |
1.0267 |
0.04% |
| 2024-03-26 |
鑫元锦利一年定开债 |
1.0263 |
0.00% |
| 2024-03-25 |
鑫元锦利一年定开债 |
1.0263 |
0.00% |
| 2024-03-22 |
鑫元锦利一年定开债 |
1.0263 |
0.01% |
| 2024-03-21 |
鑫元锦利一年定开债 |
1.0262 |
0.01% |
| 2024-03-20 |
鑫元锦利一年定开债 |
1.0261 |
0.00% |
| 2024-03-19 |
鑫元锦利一年定开债 |
1.0261 |
0.03% |
| 2024-03-18 |
鑫元锦利一年定开债 |
1.0258 |
0.06% |
| 2024-03-15 |
鑫元锦利一年定开债 |
1.0252 |
0.02% |
| 2024-03-14 |
鑫元锦利一年定开债 |
1.0250 |
-0.03% |
| 2024-03-13 |
鑫元锦利一年定开债 |
1.0253 |
-0.04% |
| 2024-03-12 |
鑫元锦利一年定开债 |
1.0257 |
-0.06% |
| 2024-03-11 |
鑫元锦利一年定开债 |
1.0263 |
0.00% |
| 2024-03-08 |
鑫元锦利一年定开债 |
1.0263 |
0.01% |
| 2024-03-07 |
鑫元锦利一年定开债 |
1.0262 |
0.01% |
| 2024-03-06 |
鑫元锦利一年定开债 |
1.0261 |
0.04% |
| 2024-03-05 |
鑫元锦利一年定开债 |
1.0257 |
0.02% |
| 2024-03-04 |
鑫元锦利一年定开债 |
1.0255 |
0.09% |
| 2024-03-01 |
鑫元锦利一年定开债 |
1.0246 |
-0.04% |
| 2024-02-29 |
鑫元锦利一年定开债 |
1.0250 |
0.03% |
| 2024-02-28 |
鑫元锦利一年定开债 |
1.0247 |
0.02% |
| 2024-02-27 |
鑫元锦利一年定开债 |
1.0245 |
0.02% |
| 2024-02-26 |
鑫元锦利一年定开债 |
1.0243 |
0.04% |
| 2024-02-23 |
鑫元锦利一年定开债 |
1.0325 |
0.05% |
| 2024-02-22 |
鑫元锦利一年定开债 |
1.0320 |
0.05% |
| 2024-02-21 |
鑫元锦利一年定开债 |
1.0315 |
0.03% |
| 2024-02-20 |
鑫元锦利一年定开债 |
1.0312 |
0.05% |
| 2024-02-19 |
鑫元锦利一年定开债 |
1.0307 |
0.09% |
