今年以来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 |
| 2024-04-30 |
鑫元嘉利一年定开债发起式 |
1.0192 |
0.03% |
| 2024-04-29 |
鑫元嘉利一年定开债发起式 |
1.0189 |
-0.20% |
| 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% |
| 2024-03-27 |
鑫元嘉利一年定开债发起式 |
1.0147 |
0.03% |
| 2024-03-26 |
鑫元嘉利一年定开债发起式 |
1.0144 |
-0.02% |
| 2024-03-25 |
鑫元嘉利一年定开债发起式 |
1.0146 |
0.01% |
| 2024-03-22 |
鑫元嘉利一年定开债发起式 |
1.0145 |
0.01% |
| 2024-03-21 |
鑫元嘉利一年定开债发起式 |
1.0144 |
0.02% |
| 2024-03-20 |
鑫元嘉利一年定开债发起式 |
1.0142 |
0.02% |
| 2024-03-19 |
鑫元嘉利一年定开债发起式 |
1.0140 |
0.03% |
| 2024-03-18 |
鑫元嘉利一年定开债发起式 |
1.0137 |
0.03% |
| 2024-03-15 |
鑫元嘉利一年定开债发起式 |
1.0134 |
0.00% |
| 2024-03-14 |
鑫元嘉利一年定开债发起式 |
1.0134 |
-0.03% |
| 2024-03-13 |
鑫元嘉利一年定开债发起式 |
1.0137 |
-0.04% |
| 2024-03-12 |
鑫元嘉利一年定开债发起式 |
1.0304 |
-0.05% |
| 2024-03-11 |
鑫元嘉利一年定开债发起式 |
1.0309 |
0.00% |
| 2024-03-08 |
鑫元嘉利一年定开债发起式 |
1.0309 |
-0.02% |
| 2024-03-07 |
鑫元嘉利一年定开债发起式 |
1.0311 |
0.01% |
| 2024-03-06 |
鑫元嘉利一年定开债发起式 |
1.0310 |
0.01% |
| 2024-03-05 |
鑫元嘉利一年定开债发起式 |
1.0309 |
0.00% |
| 2024-03-04 |
鑫元嘉利一年定开债发起式 |
1.0309 |
0.00% |
| 2024-03-01 |
鑫元嘉利一年定开债发起式 |
1.0309 |
-0.01% |
| 2024-02-29 |
鑫元嘉利一年定开债发起式 |
1.0310 |
0.04% |
| 2024-02-28 |
鑫元嘉利一年定开债发起式 |
1.0306 |
0.03% |
| 2024-02-27 |
鑫元嘉利一年定开债发起式 |
1.0303 |
0.04% |
| 2024-02-26 |
鑫元嘉利一年定开债发起式 |
1.0299 |
0.05% |
| 2024-02-23 |
鑫元嘉利一年定开债发起式 |
1.0294 |
0.06% |
| 2024-02-22 |
鑫元嘉利一年定开债发起式 |
1.0288 |
0.05% |
| 2024-02-21 |
鑫元嘉利一年定开债发起式 |
1.0283 |
0.03% |
| 2024-02-20 |
鑫元嘉利一年定开债发起式 |
1.0280 |
0.05% |
| 2024-02-19 |
鑫元嘉利一年定开债发起式 |
1.0275 |
0.09% |
| 2024-02-08 |
鑫元嘉利一年定开债发起式 |
1.0266 |
0.03% |
| 2024-02-07 |
鑫元嘉利一年定开债发起式 |
1.0263 |
0.01% |
| 2024-02-06 |
鑫元嘉利一年定开债发起式 |
1.0262 |
-0.01% |
| 2024-02-05 |
鑫元嘉利一年定开债发起式 |
1.0263 |
0.07% |
| 2024-02-02 |
鑫元嘉利一年定开债发起式 |
1.0256 |
0.04% |
| 2024-02-01 |
鑫元嘉利一年定开债发起式 |
1.0252 |
0.03% |
| 2024-01-31 |
鑫元嘉利一年定开债发起式 |
1.0249 |
0.07% |
| 2024-01-30 |
鑫元嘉利一年定开债发起式 |
1.0242 |
0.07% |
| 2024-01-29 |
鑫元嘉利一年定开债发起式 |
1.0235 |
0.03% |
| 2024-01-26 |
鑫元嘉利一年定开债发起式 |
1.0232 |
0.02% |
| 2024-01-25 |
鑫元嘉利一年定开债发起式 |
1.0230 |
0.03% |
| 2024-01-24 |
鑫元嘉利一年定开债发起式 |
1.0227 |
0.01% |
| 2024-01-23 |
鑫元嘉利一年定开债发起式 |
1.0226 |
0.01% |
| 2024-01-22 |
鑫元嘉利一年定开债发起式 |
1.0225 |
0.04% |
| 2024-01-19 |
鑫元嘉利一年定开债发起式 |
1.0221 |
0.03% |
| 2024-01-18 |
鑫元嘉利一年定开债发起式 |
1.0218 |
0.05% |
| 2024-01-17 |
鑫元嘉利一年定开债发起式 |
1.0213 |
0.02% |
| 2024-01-16 |
鑫元嘉利一年定开债发起式 |
1.0211 |
0.01% |
| 2024-01-15 |
鑫元嘉利一年定开债发起式 |
1.0210 |
0.01% |
| 2024-01-12 |
鑫元嘉利一年定开债发起式 |
1.0209 |
-0.01% |
| 2024-01-11 |
鑫元嘉利一年定开债发起式 |
1.0210 |
0.01% |
| 2024-01-10 |
鑫元嘉利一年定开债发起式 |
1.0209 |
0.04% |
| 2024-01-09 |
鑫元嘉利一年定开债发起式 |
1.0205 |
0.06% |
| 2024-01-08 |
鑫元嘉利一年定开债发起式 |
1.0199 |
0.03% |
| 2024-01-05 |
鑫元嘉利一年定开债发起式 |
1.0196 |
0.05% |
| 2024-01-04 |
鑫元嘉利一年定开债发起式 |
1.0191 |
0.04% |
| 2024-01-03 |
鑫元嘉利一年定开债发起式 |
1.0187 |
-0.01% |
| 2024-01-02 |
鑫元嘉利一年定开债发起式 |
1.0188 |
0.03% |
