近一月鑫元中短债A基金净值查询
查询指定日期范围鑫元中短债A008864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 |
鑫元中短债A |
1.1483 |
-0.03% |
2024-04-25 |
鑫元中短债A |
1.1486 |
-0.01% |
2024-04-24 |
鑫元中短债A |
1.1487 |
-0.02% |
2024-04-23 |
鑫元中短债A |
1.1489 |
0.03% |
2024-04-22 |
鑫元中短债A |
1.1486 |
0.04% |
2024-04-19 |
鑫元中短债A |
1.1481 |
0.03% |
2024-04-18 |
鑫元中短债A |
1.1478 |
0.03% |
2024-04-17 |
鑫元中短债A |
1.1475 |
0.02% |
2024-04-16 |
鑫元中短债A |
1.1473 |
0.01% |
2024-04-15 |
鑫元中短债A |
1.1472 |
0.04% |
2024-04-12 |
鑫元中短债A |
1.1467 |
0.03% |
2024-04-11 |
鑫元中短债A |
1.1463 |
0.03% |
2024-04-10 |
鑫元中短债A |
1.1460 |
0.03% |
2024-04-09 |
鑫元中短债A |
1.1457 |
0.03% |
2024-04-08 |
鑫元中短债A |
1.1454 |
0.04% |
2024-04-03 |
鑫元中短债A |
1.1449 |
0.03% |
2024-04-02 |
鑫元中短债A |
1.1446 |
0.03% |
2024-04-01 |
鑫元中短债A |
1.1443 |
0.02% |
2024-03-29 |
鑫元中短债A |
1.1441 |
0.02% |
2024-03-28 |
鑫元中短债A |
1.1439 |
0.01% |