近一月鑫元嘉利一年定开债发起式基金净值查询
查询指定日期范围鑫元嘉利一年定开债发起式016727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 |
鑫元嘉利一年定开债发起式 |
1.0209 |
-0.09% |
2024-04-25 |
鑫元嘉利一年定开债发起式 |
1.0218 |
-0.02% |
2024-04-24 |
鑫元嘉利一年定开债发起式 |
1.0220 |
-0.11% |
2024-04-23 |
鑫元嘉利一年定开债发起式 |
1.0231 |
0.08% |
2024-04-22 |
鑫元嘉利一年定开债发起式 |
1.0223 |
0.09% |
2024-04-19 |
鑫元嘉利一年定开债发起式 |
1.0214 |
0.07% |
2024-04-18 |
鑫元嘉利一年定开债发起式 |
1.0207 |
0.06% |
2024-04-17 |
鑫元嘉利一年定开债发起式 |
1.0201 |
0.04% |
2024-04-16 |
鑫元嘉利一年定开债发起式 |
1.0197 |
0.03% |
2024-04-15 |
鑫元嘉利一年定开债发起式 |
1.0194 |
0.07% |
2024-04-12 |
鑫元嘉利一年定开债发起式 |
1.0187 |
0.08% |
2024-04-11 |
鑫元嘉利一年定开债发起式 |
1.0179 |
0.05% |
2024-04-10 |
鑫元嘉利一年定开债发起式 |
1.0174 |
0.04% |
2024-04-09 |
鑫元嘉利一年定开债发起式 |
1.0170 |
0.04% |
2024-04-08 |
鑫元嘉利一年定开债发起式 |
1.0166 |
0.07% |
2024-04-03 |
鑫元嘉利一年定开债发起式 |
1.0159 |
0.03% |
2024-04-02 |
鑫元嘉利一年定开债发起式 |
1.0156 |
0.03% |
2024-04-01 |
鑫元嘉利一年定开债发起式 |
1.0153 |
0.03% |
2024-03-29 |
鑫元嘉利一年定开债发起式 |
1.0150 |
0.02% |
2024-03-28 |
鑫元嘉利一年定开债发起式 |
1.0148 |
0.01% |