近一月鑫元乾利债券基金净值查询
查询指定日期范围鑫元乾利债券010459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 |
鑫元乾利债券 |
1.0252 |
-0.16% |
| 2024-04-25 |
鑫元乾利债券 |
1.0268 |
0.07% |
| 2024-04-24 |
鑫元乾利债券 |
1.0261 |
-0.25% |
| 2024-04-23 |
鑫元乾利债券 |
1.0287 |
0.10% |
| 2024-04-22 |
鑫元乾利债券 |
1.0277 |
0.06% |
| 2024-04-19 |
鑫元乾利债券 |
1.0271 |
0.04% |
| 2024-04-18 |
鑫元乾利债券 |
1.0267 |
0.10% |
| 2024-04-17 |
鑫元乾利债券 |
1.0257 |
0.00% |
| 2024-04-16 |
鑫元乾利债券 |
1.0257 |
0.00% |
| 2024-04-15 |
鑫元乾利债券 |
1.0257 |
-0.02% |
| 2024-04-12 |
鑫元乾利债券 |
1.0259 |
0.05% |
| 2024-04-11 |
鑫元乾利债券 |
1.0254 |
0.04% |
| 2024-04-10 |
鑫元乾利债券 |
1.0250 |
-0.05% |
| 2024-04-09 |
鑫元乾利债券 |
1.0255 |
0.01% |
| 2024-04-08 |
鑫元乾利债券 |
1.0254 |
0.06% |
| 2024-04-03 |
鑫元乾利债券 |
1.0248 |
0.04% |
| 2024-04-02 |
鑫元乾利债券 |
1.0244 |
0.05% |
| 2024-04-01 |
鑫元乾利债券 |
1.0239 |
-0.03% |
| 2024-03-29 |
鑫元乾利债券 |
1.0242 |
0.03% |
| 2024-03-28 |
鑫元乾利债券 |
1.0239 |
-0.02% |
| 2024-03-27 |
鑫元乾利债券 |
1.0241 |
0.11% |
