近一季鑫元中短债C基金净值查询
查询指定日期范围鑫元中短债C008865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C |
1.1376 |
0.01% |
| 2024-05-09 |
鑫元中短债C |
1.1375 |
0.00% |
| 2024-05-08 |
鑫元中短债C |
1.1375 |
0.03% |
| 2024-05-07 |
鑫元中短债C |
1.1372 |
0.04% |
| 2024-05-06 |
鑫元中短债C |
1.1368 |
0.04% |
| 2024-04-30 |
鑫元中短债C |
1.1363 |
0.03% |
| 2024-04-29 |
鑫元中短债C |
1.1360 |
-0.06% |
| 2024-04-26 |
鑫元中短债C |
1.1367 |
-0.03% |
| 2024-04-25 |
鑫元中短债C |
1.1370 |
-0.01% |
| 2024-04-24 |
鑫元中短债C |
1.1371 |
-0.02% |
| 2024-04-23 |
鑫元中短债C |
1.1373 |
0.03% |
| 2024-04-22 |
鑫元中短债C |
1.1370 |
0.04% |
| 2024-04-19 |
鑫元中短债C |
1.1366 |
0.03% |
| 2024-04-18 |
鑫元中短债C |
1.1363 |
0.03% |
| 2024-04-17 |
鑫元中短债C |
1.1360 |
0.02% |
| 2024-04-16 |
鑫元中短债C |
1.1358 |
0.01% |
| 2024-04-15 |
鑫元中短债C |
1.1357 |
0.04% |
| 2024-04-12 |
鑫元中短债C |
1.1353 |
0.04% |
| 2024-04-11 |
鑫元中短债C |
1.1349 |
0.04% |
| 2024-04-10 |
鑫元中短债C |
1.1345 |
0.02% |
| 2024-04-09 |
鑫元中短债C |
1.1343 |
0.04% |
| 2024-04-08 |
鑫元中短债C |
1.1339 |
0.04% |
| 2024-04-03 |
鑫元中短债C |
1.1335 |
0.03% |
| 2024-04-02 |
鑫元中短债C |
1.1332 |
0.03% |
| 2024-04-01 |
鑫元中短债C |
1.1329 |
0.02% |
| 2024-03-29 |
鑫元中短债C |
1.1327 |
0.01% |
| 2024-03-28 |
鑫元中短债C |
1.1326 |
0.01% |
| 2024-03-27 |
鑫元中短债C |
1.1325 |
0.02% |
| 2024-03-26 |
鑫元中短债C |
1.1323 |
0.00% |
| 2024-03-25 |
鑫元中短债C |
1.1323 |
0.01% |
| 2024-03-22 |
鑫元中短债C |
1.1322 |
0.01% |
| 2024-03-21 |
鑫元中短债C |
1.1321 |
0.02% |
| 2024-03-20 |
鑫元中短债C |
1.1319 |
0.01% |
| 2024-03-19 |
鑫元中短债C |
1.1318 |
0.02% |
| 2024-03-18 |
鑫元中短债C |
1.1316 |
0.03% |
| 2024-03-15 |
鑫元中短债C |
1.1313 |
0.01% |
| 2024-03-14 |
鑫元中短债C |
1.1312 |
-0.01% |
| 2024-03-13 |
鑫元中短债C |
1.1313 |
-0.02% |
| 2024-03-12 |
鑫元中短债C |
1.1315 |
-0.02% |
| 2024-03-11 |
鑫元中短债C |
1.1317 |
0.01% |
| 2024-03-08 |
鑫元中短债C |
1.1316 |
0.01% |
| 2024-03-07 |
鑫元中短债C |
1.1315 |
0.01% |
| 2024-03-06 |
鑫元中短债C |
1.1314 |
0.01% |
| 2024-03-05 |
鑫元中短债C |
1.1313 |
0.00% |
| 2024-03-04 |
鑫元中短债C |
1.1313 |
0.02% |
| 2024-03-01 |
鑫元中短债C |
1.1311 |
-0.01% |
| 2024-02-29 |
鑫元中短债C |
1.1312 |
0.02% |
| 2024-02-28 |
鑫元中短债C |
1.1310 |
0.02% |
| 2024-02-27 |
鑫元中短债C |
1.1308 |
0.02% |
| 2024-02-26 |
鑫元中短债C |
1.1306 |
0.04% |
| 2024-02-23 |
鑫元中短债C |
1.1302 |
0.03% |
| 2024-02-22 |
鑫元中短债C |
1.1299 |
0.03% |
| 2024-02-21 |
鑫元中短债C |
1.1296 |
0.02% |
| 2024-02-20 |
鑫元中短债C |
1.1294 |
0.03% |
| 2024-02-19 |
鑫元中短债C |
1.1291 |
0.06% |
