近一季鑫元中短债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 |
| 2024-05-10 |
鑫元中短债A |
1.1493 |
0.01% |
| 2024-05-09 |
鑫元中短债A |
1.1492 |
0.00% |
| 2024-05-08 |
鑫元中短债A |
1.1492 |
0.03% |
| 2024-05-07 |
鑫元中短债A |
1.1489 |
0.04% |
| 2024-05-06 |
鑫元中短债A |
1.1484 |
0.04% |
| 2024-04-30 |
鑫元中短债A |
1.1479 |
0.02% |
| 2024-04-29 |
鑫元中短债A |
1.1477 |
-0.05% |
| 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% |
| 2024-03-27 |
鑫元中短债A |
1.1438 |
0.02% |
| 2024-03-26 |
鑫元中短债A |
1.1436 |
0.00% |
| 2024-03-25 |
鑫元中短债A |
1.1436 |
0.01% |
| 2024-03-22 |
鑫元中短债A |
1.1435 |
0.02% |
| 2024-03-21 |
鑫元中短债A |
1.1433 |
0.01% |
| 2024-03-20 |
鑫元中短债A |
1.1432 |
0.01% |
| 2024-03-19 |
鑫元中短债A |
1.1431 |
0.03% |
| 2024-03-18 |
鑫元中短债A |
1.1428 |
0.03% |
| 2024-03-15 |
鑫元中短债A |
1.1425 |
0.01% |
| 2024-03-14 |
鑫元中短债A |
1.1424 |
-0.01% |
| 2024-03-13 |
鑫元中短债A |
1.1425 |
-0.02% |
| 2024-03-12 |
鑫元中短债A |
1.1427 |
-0.02% |
| 2024-03-11 |
鑫元中短债A |
1.1429 |
0.02% |
| 2024-03-08 |
鑫元中短债A |
1.1427 |
0.01% |
| 2024-03-07 |
鑫元中短债A |
1.1426 |
0.01% |
| 2024-03-06 |
鑫元中短债A |
1.1425 |
0.00% |
| 2024-03-05 |
鑫元中短债A |
1.1425 |
0.01% |
| 2024-03-04 |
鑫元中短债A |
1.1424 |
0.02% |
| 2024-03-01 |
鑫元中短债A |
1.1422 |
-0.01% |
| 2024-02-29 |
鑫元中短债A |
1.1423 |
0.02% |
| 2024-02-28 |
鑫元中短债A |
1.1421 |
0.02% |
| 2024-02-27 |
鑫元中短债A |
1.1419 |
0.03% |
| 2024-02-26 |
鑫元中短债A |
1.1416 |
0.04% |
| 2024-02-23 |
鑫元中短债A |
1.1412 |
0.03% |
| 2024-02-22 |
鑫元中短债A |
1.1409 |
0.03% |
| 2024-02-21 |
鑫元中短债A |
1.1406 |
0.02% |
| 2024-02-20 |
鑫元中短债A |
1.1404 |
0.03% |
| 2024-02-19 |
鑫元中短债A |
1.1401 |
0.07% |
