近一月鑫元惠丰纯债债券A基金净值查询
查询指定日期范围鑫元惠丰纯债债券A016438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 |
鑫元惠丰纯债债券A |
1.0525 |
-0.10% |
2024-04-25 |
鑫元惠丰纯债债券A |
1.0536 |
0.01% |
2024-04-24 |
鑫元惠丰纯债债券A |
1.0535 |
-0.08% |
2024-04-23 |
鑫元惠丰纯债债券A |
1.0543 |
0.05% |
2024-04-22 |
鑫元惠丰纯债债券A |
1.0538 |
0.06% |
2024-04-19 |
鑫元惠丰纯债债券A |
1.0532 |
0.05% |
2024-04-18 |
鑫元惠丰纯债债券A |
1.0527 |
0.06% |
2024-04-17 |
鑫元惠丰纯债债券A |
1.0521 |
0.02% |
2024-04-16 |
鑫元惠丰纯债债券A |
1.0519 |
-0.02% |
2024-04-15 |
鑫元惠丰纯债债券A |
1.0521 |
0.04% |
2024-04-12 |
鑫元惠丰纯债债券A |
1.0517 |
0.10% |
2024-04-11 |
鑫元惠丰纯债债券A |
1.0507 |
0.06% |
2024-04-10 |
鑫元惠丰纯债债券A |
1.0501 |
0.03% |
2024-04-09 |
鑫元惠丰纯债债券A |
1.0498 |
0.06% |
2024-04-08 |
鑫元惠丰纯债债券A |
1.0492 |
0.06% |
2024-04-03 |
鑫元惠丰纯债债券A |
1.0486 |
0.05% |
2024-04-02 |
鑫元惠丰纯债债券A |
1.0481 |
0.04% |
2024-04-01 |
鑫元惠丰纯债债券A |
1.0477 |
-0.01% |
2024-03-29 |
鑫元惠丰纯债债券A |
1.0478 |
0.03% |
2024-03-28 |
鑫元惠丰纯债债券A |
1.0475 |
0.00% |