近一月鑫元晟利一年定开债券发起式基金净值查询
查询指定日期范围鑫元晟利一年定开债券发起式015164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 |
鑫元晟利一年定开债券发起式 |
1.0580 |
-0.25% |
| 2024-04-25 |
鑫元晟利一年定开债券发起式 |
1.0607 |
0.04% |
| 2024-04-24 |
鑫元晟利一年定开债券发起式 |
1.0603 |
-0.23% |
| 2024-04-23 |
鑫元晟利一年定开债券发起式 |
1.0627 |
0.08% |
| 2024-04-22 |
鑫元晟利一年定开债券发起式 |
1.0618 |
0.08% |
| 2024-04-19 |
鑫元晟利一年定开债券发起式 |
1.0609 |
0.04% |
| 2024-04-18 |
鑫元晟利一年定开债券发起式 |
1.0605 |
0.09% |
| 2024-04-17 |
鑫元晟利一年定开债券发起式 |
1.0595 |
0.10% |
| 2024-04-16 |
鑫元晟利一年定开债券发起式 |
1.0584 |
0.03% |
| 2024-04-15 |
鑫元晟利一年定开债券发起式 |
1.0581 |
0.01% |
| 2024-04-12 |
鑫元晟利一年定开债券发起式 |
1.0580 |
0.11% |
| 2024-04-11 |
鑫元晟利一年定开债券发起式 |
1.0568 |
0.06% |
| 2024-04-10 |
鑫元晟利一年定开债券发起式 |
1.0562 |
-0.06% |
| 2024-04-09 |
鑫元晟利一年定开债券发起式 |
1.0568 |
0.05% |
| 2024-04-08 |
鑫元晟利一年定开债券发起式 |
1.0563 |
0.06% |
| 2024-04-03 |
鑫元晟利一年定开债券发起式 |
1.0557 |
0.08% |
| 2024-04-02 |
鑫元晟利一年定开债券发起式 |
1.0549 |
0.08% |
| 2024-04-01 |
鑫元晟利一年定开债券发起式 |
1.0541 |
-0.07% |
| 2024-03-29 |
鑫元晟利一年定开债券发起式 |
1.0548 |
0.05% |
| 2024-03-28 |
鑫元晟利一年定开债券发起式 |
1.0543 |
-0.04% |
| 2024-03-27 |
鑫元晟利一年定开债券发起式 |
1.0547 |
0.16% |
