今年以来鑫元裕丰债基金净值查询
查询指定日期范围鑫元裕丰债015910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鑫元裕丰债 |
1.0615 |
-0.03% |
| 2024-05-07 |
鑫元裕丰债 |
1.0618 |
0.08% |
| 2024-05-06 |
鑫元裕丰债 |
1.0609 |
0.08% |
| 2024-04-30 |
鑫元裕丰债 |
1.0601 |
0.16% |
| 2024-04-29 |
鑫元裕丰债 |
1.0584 |
-0.21% |
| 2024-04-26 |
鑫元裕丰债 |
1.0606 |
-0.12% |
| 2024-04-25 |
鑫元裕丰债 |
1.0619 |
0.05% |
| 2024-04-24 |
鑫元裕丰债 |
1.0614 |
-0.16% |
| 2024-04-23 |
鑫元裕丰债 |
1.0631 |
0.08% |
| 2024-04-22 |
鑫元裕丰债 |
1.0623 |
0.08% |
| 2024-04-19 |
鑫元裕丰债 |
1.0614 |
0.07% |
| 2024-04-18 |
鑫元裕丰债 |
1.0607 |
0.08% |
| 2024-04-17 |
鑫元裕丰债 |
1.0599 |
0.05% |
| 2024-04-16 |
鑫元裕丰债 |
1.0594 |
0.02% |
| 2024-04-15 |
鑫元裕丰债 |
1.0592 |
0.00% |
| 2024-04-12 |
鑫元裕丰债 |
1.0592 |
0.10% |
| 2024-04-11 |
鑫元裕丰债 |
1.0581 |
0.04% |
| 2024-04-10 |
鑫元裕丰债 |
1.0577 |
-0.03% |
| 2024-04-09 |
鑫元裕丰债 |
1.0580 |
0.05% |
| 2024-04-08 |
鑫元裕丰债 |
1.0575 |
0.09% |
| 2024-04-03 |
鑫元裕丰债 |
1.0566 |
0.07% |
| 2024-04-02 |
鑫元裕丰债 |
1.0559 |
0.08% |
| 2024-04-01 |
鑫元裕丰债 |
1.0551 |
-0.07% |
| 2024-03-29 |
鑫元裕丰债 |
1.0558 |
0.07% |
| 2024-03-28 |
鑫元裕丰债 |
1.0551 |
-0.01% |
| 2024-03-27 |
鑫元裕丰债 |
1.0552 |
0.14% |
| 2024-03-26 |
鑫元裕丰债 |
1.0537 |
0.02% |
| 2024-03-25 |
鑫元裕丰债 |
1.0535 |
-0.03% |
| 2024-03-22 |
鑫元裕丰债 |
1.0538 |
-0.01% |
| 2024-03-21 |
鑫元裕丰债 |
1.0539 |
0.04% |
| 2024-03-20 |
鑫元裕丰债 |
1.0535 |
-0.05% |
| 2024-03-19 |
鑫元裕丰债 |
1.0540 |
0.08% |
| 2024-03-18 |
鑫元裕丰债 |
1.0532 |
0.10% |
| 2024-03-15 |
鑫元裕丰债 |
1.0522 |
0.06% |
| 2024-03-14 |
鑫元裕丰债 |
1.0516 |
-0.05% |
| 2024-03-13 |
鑫元裕丰债 |
1.0521 |
-0.02% |
| 2024-03-12 |
鑫元裕丰债 |
1.0523 |
-0.14% |
| 2024-03-11 |
鑫元裕丰债 |
1.0538 |
-0.05% |
| 2024-03-08 |
鑫元裕丰债 |
1.0543 |
-0.01% |
| 2024-03-07 |
鑫元裕丰债 |
1.0544 |
-0.04% |
| 2024-03-06 |
鑫元裕丰债 |
1.0548 |
0.26% |
| 2024-03-05 |
鑫元裕丰债 |
1.0521 |
0.10% |
| 2024-03-04 |
鑫元裕丰债 |
1.0510 |
0.10% |
| 2024-03-01 |
鑫元裕丰债 |
1.0500 |
-0.15% |
| 2024-02-29 |
鑫元裕丰债 |
1.0516 |
0.09% |
| 2024-02-28 |
鑫元裕丰债 |
1.0507 |
0.10% |
| 2024-02-27 |
鑫元裕丰债 |
1.0496 |
0.04% |
| 2024-02-26 |
鑫元裕丰债 |
1.0492 |
0.11% |
| 2024-02-23 |
鑫元裕丰债 |
1.0480 |
0.06% |
| 2024-02-22 |
鑫元裕丰债 |
1.0474 |
0.08% |
| 2024-02-21 |
鑫元裕丰债 |
1.0466 |
0.02% |
| 2024-02-20 |
鑫元裕丰债 |
1.0464 |
0.11% |
| 2024-02-19 |
鑫元裕丰债 |
1.0453 |
0.12% |
| 2024-02-08 |
鑫元裕丰债 |
1.0440 |
0.00% |
| 2024-02-07 |
鑫元裕丰债 |
1.0440 |
0.12% |
| 2024-02-06 |
鑫元裕丰债 |
1.0427 |
-0.16% |
| 2024-02-05 |
鑫元裕丰债 |
1.0444 |
0.07% |
| 2024-02-02 |
鑫元裕丰债 |
1.0437 |
0.02% |
| 2024-02-01 |
鑫元裕丰债 |
1.0435 |
-0.02% |
| 2024-01-31 |
鑫元裕丰债 |
1.0437 |
0.07% |
| 2024-01-30 |
鑫元裕丰债 |
1.0430 |
0.17% |
| 2024-01-29 |
鑫元裕丰债 |
1.0412 |
0.09% |
| 2024-01-26 |
鑫元裕丰债 |
1.0403 |
0.01% |
| 2024-01-25 |
鑫元裕丰债 |
1.0402 |
0.08% |
| 2024-01-24 |
鑫元裕丰债 |
1.0394 |
0.02% |
| 2024-01-23 |
鑫元裕丰债 |
1.0392 |
-0.04% |
| 2024-01-22 |
鑫元裕丰债 |
1.0396 |
0.09% |
| 2024-01-19 |
鑫元裕丰债 |
1.0387 |
0.07% |
| 2024-01-18 |
鑫元裕丰债 |
1.0380 |
0.02% |
| 2024-01-17 |
鑫元裕丰债 |
1.0378 |
0.08% |
| 2024-01-16 |
鑫元裕丰债 |
1.0370 |
-0.02% |
| 2024-01-15 |
鑫元裕丰债 |
1.0372 |
0.03% |
| 2024-01-12 |
鑫元裕丰债 |
1.0369 |
-0.06% |
| 2024-01-11 |
鑫元裕丰债 |
1.0375 |
0.00% |
| 2024-01-10 |
鑫元裕丰债 |
1.0375 |
-0.06% |
| 2024-01-09 |
鑫元裕丰债 |
1.0381 |
0.07% |
| 2024-01-08 |
鑫元裕丰债 |
1.0374 |
0.00% |
| 2024-01-05 |
鑫元裕丰债 |
1.0374 |
0.07% |
| 2024-01-04 |
鑫元裕丰债 |
1.0367 |
0.04% |
| 2024-01-03 |
鑫元裕丰债 |
1.0363 |
-0.02% |
| 2024-01-02 |
鑫元裕丰债 |
1.0365 |
-0.08% |
