今年以来鑫元悦享60天滚动持有中短债C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C014883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C |
1.0691 |
0.01% |
| 2024-05-09 |
鑫元悦享60天滚动持有中短债C |
1.0690 |
0.00% |
| 2024-05-08 |
鑫元悦享60天滚动持有中短债C |
1.0690 |
0.02% |
| 2024-05-07 |
鑫元悦享60天滚动持有中短债C |
1.0688 |
0.05% |
| 2024-05-06 |
鑫元悦享60天滚动持有中短债C |
1.0683 |
0.05% |
| 2024-04-30 |
鑫元悦享60天滚动持有中短债C |
1.0678 |
0.04% |
| 2024-04-29 |
鑫元悦享60天滚动持有中短债C |
1.0674 |
-0.07% |
| 2024-04-26 |
鑫元悦享60天滚动持有中短债C |
1.0681 |
-0.03% |
| 2024-04-25 |
鑫元悦享60天滚动持有中短债C |
1.0684 |
0.06% |
| 2024-04-24 |
鑫元悦享60天滚动持有中短债C |
1.0678 |
-0.12% |
| 2024-04-23 |
鑫元悦享60天滚动持有中短债C |
1.0691 |
0.05% |
| 2024-04-22 |
鑫元悦享60天滚动持有中短债C |
1.0686 |
0.07% |
| 2024-04-19 |
鑫元悦享60天滚动持有中短债C |
1.0679 |
0.03% |
| 2024-04-18 |
鑫元悦享60天滚动持有中短债C |
1.0676 |
0.03% |
| 2024-04-17 |
鑫元悦享60天滚动持有中短债C |
1.0673 |
0.02% |
| 2024-04-16 |
鑫元悦享60天滚动持有中短债C |
1.0671 |
0.01% |
| 2024-04-15 |
鑫元悦享60天滚动持有中短债C |
1.0670 |
0.05% |
| 2024-04-12 |
鑫元悦享60天滚动持有中短债C |
1.0665 |
0.03% |
| 2024-04-11 |
鑫元悦享60天滚动持有中短债C |
1.0662 |
0.04% |
| 2024-04-10 |
鑫元悦享60天滚动持有中短债C |
1.0658 |
0.02% |
| 2024-04-09 |
鑫元悦享60天滚动持有中短债C |
1.0656 |
0.03% |
| 2024-04-08 |
鑫元悦享60天滚动持有中短债C |
1.0653 |
0.05% |
| 2024-04-03 |
鑫元悦享60天滚动持有中短债C |
1.0648 |
0.03% |
| 2024-04-02 |
鑫元悦享60天滚动持有中短债C |
1.0645 |
0.01% |
| 2024-04-01 |
鑫元悦享60天滚动持有中短债C |
1.0644 |
0.03% |
| 2024-03-29 |
鑫元悦享60天滚动持有中短债C |
1.0641 |
0.02% |
| 2024-03-28 |
鑫元悦享60天滚动持有中短债C |
1.0639 |
0.00% |
| 2024-03-27 |
鑫元悦享60天滚动持有中短债C |
1.0639 |
0.01% |
| 2024-03-26 |
鑫元悦享60天滚动持有中短债C |
1.0638 |
0.00% |
| 2024-03-25 |
鑫元悦享60天滚动持有中短债C |
1.0638 |
0.01% |
| 2024-03-22 |
鑫元悦享60天滚动持有中短债C |
1.0637 |
0.01% |
| 2024-03-21 |
鑫元悦享60天滚动持有中短债C |
1.0636 |
0.01% |
| 2024-03-20 |
鑫元悦享60天滚动持有中短债C |
1.0635 |
0.01% |
| 2024-03-19 |
鑫元悦享60天滚动持有中短债C |
1.0634 |
0.01% |
| 2024-03-18 |
鑫元悦享60天滚动持有中短债C |
1.0633 |
0.02% |
| 2024-03-15 |
鑫元悦享60天滚动持有中短债C |
1.0631 |
0.02% |
| 2024-03-14 |
鑫元悦享60天滚动持有中短债C |
1.0629 |
-0.02% |
| 2024-03-13 |
鑫元悦享60天滚动持有中短债C |
1.0631 |
-0.02% |
| 2024-03-12 |
鑫元悦享60天滚动持有中短债C |
1.0633 |
-0.02% |
| 2024-03-11 |
鑫元悦享60天滚动持有中短债C |
1.0635 |
-0.01% |
| 2024-03-08 |
鑫元悦享60天滚动持有中短债C |
1.0636 |
0.10% |
| 2024-03-07 |
鑫元悦享60天滚动持有中短债C |
1.0625 |
0.03% |
| 2024-03-06 |
鑫元悦享60天滚动持有中短债C |
1.0622 |
0.01% |
| 2024-03-05 |
鑫元悦享60天滚动持有中短债C |
1.0621 |
0.00% |
| 2024-03-04 |
鑫元悦享60天滚动持有中短债C |
1.0621 |
-0.05% |
| 2024-03-01 |
鑫元悦享60天滚动持有中短债C |
1.0626 |
-0.04% |
| 2024-02-29 |
鑫元悦享60天滚动持有中短债C |
1.0630 |
0.01% |
| 2024-02-28 |
鑫元悦享60天滚动持有中短债C |
1.0629 |
0.01% |
| 2024-02-27 |
鑫元悦享60天滚动持有中短债C |
1.0628 |
0.02% |
| 2024-02-26 |
鑫元悦享60天滚动持有中短债C |
1.0626 |
0.03% |
| 2024-02-23 |
鑫元悦享60天滚动持有中短债C |
1.0623 |
0.02% |
| 2024-02-22 |
鑫元悦享60天滚动持有中短债C |
1.0621 |
0.02% |
| 2024-02-21 |
鑫元悦享60天滚动持有中短债C |
1.0619 |
0.00% |
| 2024-02-20 |
鑫元悦享60天滚动持有中短债C |
1.0619 |
0.05% |
| 2024-02-19 |
鑫元悦享60天滚动持有中短债C |
1.0614 |
0.07% |
| 2024-02-08 |
鑫元悦享60天滚动持有中短债C |
1.0607 |
0.01% |
| 2024-02-07 |
鑫元悦享60天滚动持有中短债C |
1.0606 |
0.02% |
| 2024-02-06 |
鑫元悦享60天滚动持有中短债C |
1.0604 |
-0.01% |
| 2024-02-05 |
鑫元悦享60天滚动持有中短债C |
1.0605 |
0.05% |
| 2024-02-02 |
鑫元悦享60天滚动持有中短债C |
1.0600 |
0.02% |
| 2024-02-01 |
鑫元悦享60天滚动持有中短债C |
1.0598 |
-0.01% |
| 2024-01-31 |
鑫元悦享60天滚动持有中短债C |
1.0599 |
0.09% |
| 2024-01-30 |
鑫元悦享60天滚动持有中短债C |
1.0589 |
0.07% |
| 2024-01-29 |
鑫元悦享60天滚动持有中短债C |
1.0582 |
0.03% |
| 2024-01-26 |
鑫元悦享60天滚动持有中短债C |
1.0579 |
0.01% |
| 2024-01-25 |
鑫元悦享60天滚动持有中短债C |
1.0578 |
0.00% |
| 2024-01-24 |
鑫元悦享60天滚动持有中短债C |
1.0578 |
0.01% |
| 2024-01-23 |
鑫元悦享60天滚动持有中短债C |
1.0577 |
0.01% |
| 2024-01-22 |
鑫元悦享60天滚动持有中短债C |
1.0576 |
0.04% |
| 2024-01-19 |
鑫元悦享60天滚动持有中短债C |
1.0572 |
0.03% |
| 2024-01-18 |
鑫元悦享60天滚动持有中短债C |
1.0569 |
0.03% |
| 2024-01-17 |
鑫元悦享60天滚动持有中短债C |
1.0566 |
0.01% |
| 2024-01-16 |
鑫元悦享60天滚动持有中短债C |
1.0565 |
0.01% |
| 2024-01-15 |
鑫元悦享60天滚动持有中短债C |
1.0564 |
0.02% |
| 2024-01-12 |
鑫元悦享60天滚动持有中短债C |
1.0562 |
0.00% |
| 2024-01-11 |
鑫元悦享60天滚动持有中短债C |
1.0562 |
0.02% |
| 2024-01-10 |
鑫元悦享60天滚动持有中短债C |
1.0560 |
0.01% |
| 2024-01-09 |
鑫元悦享60天滚动持有中短债C |
1.0559 |
0.07% |
| 2024-01-08 |
鑫元悦享60天滚动持有中短债C |
1.0552 |
0.05% |
| 2024-01-05 |
鑫元悦享60天滚动持有中短债C |
1.0547 |
0.02% |
| 2024-01-04 |
鑫元悦享60天滚动持有中短债C |
1.0545 |
0.03% |
| 2024-01-03 |
鑫元悦享60天滚动持有中短债C |
1.0542 |
0.00% |
| 2024-01-02 |
鑫元悦享60天滚动持有中短债C |
1.0542 |
0.04% |
