近一季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 |
| 2024-05-09 |
鑫元乾利债券 |
1.0251 |
-0.09% |
| 2024-05-08 |
鑫元乾利债券 |
1.0260 |
-0.02% |
| 2024-05-07 |
鑫元乾利债券 |
1.0262 |
0.07% |
| 2024-05-06 |
鑫元乾利债券 |
1.0255 |
0.07% |
| 2024-04-30 |
鑫元乾利债券 |
1.0248 |
0.18% |
| 2024-04-29 |
鑫元乾利债券 |
1.0230 |
-0.21% |
| 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% |
| 2024-03-26 |
鑫元乾利债券 |
1.0230 |
0.05% |
| 2024-03-25 |
鑫元乾利债券 |
1.0225 |
-0.04% |
| 2024-03-22 |
鑫元乾利债券 |
1.0229 |
-0.03% |
| 2024-03-21 |
鑫元乾利债券 |
1.0232 |
0.04% |
| 2024-03-20 |
鑫元乾利债券 |
1.0228 |
-0.02% |
| 2024-03-19 |
鑫元乾利债券 |
1.0230 |
0.03% |
| 2024-03-18 |
鑫元乾利债券 |
1.0227 |
0.09% |
| 2024-03-15 |
鑫元乾利债券 |
1.0218 |
0.04% |
| 2024-03-14 |
鑫元乾利债券 |
1.0214 |
-0.03% |
| 2024-03-13 |
鑫元乾利债券 |
1.0217 |
0.00% |
| 2024-03-12 |
鑫元乾利债券 |
1.0217 |
-0.07% |
| 2024-03-11 |
鑫元乾利债券 |
1.0224 |
-0.02% |
| 2024-03-08 |
鑫元乾利债券 |
1.0226 |
0.07% |
| 2024-03-07 |
鑫元乾利债券 |
1.0219 |
0.01% |
| 2024-03-06 |
鑫元乾利债券 |
1.0218 |
0.10% |
| 2024-03-05 |
鑫元乾利债券 |
1.0208 |
0.02% |
| 2024-03-04 |
鑫元乾利债券 |
1.0206 |
0.06% |
| 2024-03-01 |
鑫元乾利债券 |
1.0200 |
-0.13% |
| 2024-02-29 |
鑫元乾利债券 |
1.0213 |
0.03% |
| 2024-02-28 |
鑫元乾利债券 |
1.0210 |
0.06% |
| 2024-02-27 |
鑫元乾利债券 |
1.0204 |
-0.03% |
| 2024-02-26 |
鑫元乾利债券 |
1.0207 |
0.07% |
| 2024-02-23 |
鑫元乾利债券 |
1.0200 |
0.04% |
| 2024-02-22 |
鑫元乾利债券 |
1.0196 |
0.09% |
| 2024-02-21 |
鑫元乾利债券 |
1.0187 |
0.02% |
| 2024-02-20 |
鑫元乾利债券 |
1.0185 |
0.14% |
| 2024-02-19 |
鑫元乾利债券 |
1.0171 |
0.09% |
