近一月鑫元悦享60天滚动持有中短债A基金净值查询
查询指定日期范围鑫元悦享60天滚动持有中短债A014882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 |
鑫元悦享60天滚动持有中短债A |
1.0735 |
0.01% |
| 2024-05-09 |
鑫元悦享60天滚动持有中短债A |
1.0734 |
0.00% |
| 2024-05-08 |
鑫元悦享60天滚动持有中短债A |
1.0734 |
0.03% |
| 2024-05-07 |
鑫元悦享60天滚动持有中短债A |
1.0731 |
0.05% |
| 2024-05-06 |
鑫元悦享60天滚动持有中短债A |
1.0726 |
0.05% |
| 2024-04-30 |
鑫元悦享60天滚动持有中短债A |
1.0721 |
0.04% |
| 2024-04-29 |
鑫元悦享60天滚动持有中短债A |
1.0717 |
-0.07% |
| 2024-04-26 |
鑫元悦享60天滚动持有中短债A |
1.0724 |
-0.02% |
| 2024-04-25 |
鑫元悦享60天滚动持有中短债A |
1.0726 |
0.05% |
| 2024-04-24 |
鑫元悦享60天滚动持有中短债A |
1.0721 |
-0.12% |
| 2024-04-23 |
鑫元悦享60天滚动持有中短债A |
1.0734 |
0.06% |
| 2024-04-22 |
鑫元悦享60天滚动持有中短债A |
1.0728 |
0.07% |
| 2024-04-19 |
鑫元悦享60天滚动持有中短债A |
1.0721 |
0.03% |
| 2024-04-18 |
鑫元悦享60天滚动持有中短债A |
1.0718 |
0.02% |
| 2024-04-17 |
鑫元悦享60天滚动持有中短债A |
1.0716 |
0.02% |
| 2024-04-16 |
鑫元悦享60天滚动持有中短债A |
1.0714 |
0.02% |
| 2024-04-15 |
鑫元悦享60天滚动持有中短债A |
1.0712 |
0.05% |
| 2024-04-12 |
鑫元悦享60天滚动持有中短债A |
1.0707 |
0.03% |
