今年以来鑫元皓利一年定期开放债券基金净值查询
查询指定日期范围鑫元皓利一年定开债发起式014284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 |
鑫元皓利一年定开债发起式 |
1.0311 |
0.18% |
| 2024-04-30 |
鑫元皓利一年定开债发起式 |
1.0292 |
-0.11% |
| 2024-04-26 |
鑫元皓利一年定开债发起式 |
1.0303 |
0.00% |
| 2024-04-19 |
鑫元皓利一年定开债发起式 |
1.0303 |
0.17% |
| 2024-04-12 |
鑫元皓利一年定开债发起式 |
1.0286 |
0.22% |
| 2024-04-03 |
鑫元皓利一年定开债发起式 |
1.0263 |
0.08% |
| 2024-03-18 |
鑫元皓利一年定开债发起式 |
1.0241 |
0.03% |
| 2024-03-15 |
鑫元皓利一年定开债发起式 |
1.0238 |
0.00% |
| 2024-03-08 |
鑫元皓利一年定开债发起式 |
1.0251 |
0.00% |
| 2024-03-01 |
鑫元皓利一年定开债发起式 |
1.0248 |
0.00% |
| 2024-02-23 |
鑫元皓利一年定开债发起式 |
1.0230 |
0.00% |
| 2024-02-08 |
鑫元皓利一年定开债发起式 |
1.0199 |
0.00% |
| 2024-02-02 |
鑫元皓利一年定开债发起式 |
1.0189 |
0.00% |
| 2024-01-26 |
鑫元皓利一年定开债发起式 |
1.0170 |
0.00% |
| 2024-01-19 |
鑫元皓利一年定开债发起式 |
1.0157 |
0.00% |
| 2024-01-12 |
鑫元皓利一年定开债发起式 |
1.0149 |
0.00% |
| 2024-01-05 |
鑫元皓利一年定开债发起式 |
1.0135 |
0.00% |
