近一月鑫元慧享纯债3个月定开C基金净值查询
查询指定日期范围鑫元慧享纯债3个月定开C018576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 |
鑫元慧享纯债3个月定开C |
1.0360 |
-0.12% |
2024-04-25 |
鑫元慧享纯债3个月定开C |
1.0372 |
-0.05% |
2024-04-24 |
鑫元慧享纯债3个月定开C |
1.0377 |
-0.08% |
2024-04-23 |
鑫元慧享纯债3个月定开C |
1.0385 |
0.10% |
2024-04-22 |
鑫元慧享纯债3个月定开C |
1.0375 |
0.10% |
2024-04-19 |
鑫元慧享纯债3个月定开C |
1.0365 |
0.08% |
2024-04-18 |
鑫元慧享纯债3个月定开C |
1.0357 |
0.06% |
2024-04-17 |
鑫元慧享纯债3个月定开C |
1.0351 |
0.05% |
2024-04-16 |
鑫元慧享纯债3个月定开C |
1.0346 |
0.03% |
2024-04-15 |
鑫元慧享纯债3个月定开C |
1.0343 |
0.07% |
2024-04-12 |
鑫元慧享纯债3个月定开C |
1.0336 |
0.10% |
2024-04-11 |
鑫元慧享纯债3个月定开C |
1.0326 |
0.07% |
2024-04-10 |
鑫元慧享纯债3个月定开C |
1.0319 |
0.06% |
2024-04-09 |
鑫元慧享纯债3个月定开C |
1.0313 |
0.07% |
2024-04-08 |
鑫元慧享纯债3个月定开C |
1.0306 |
0.08% |
2024-04-03 |
鑫元慧享纯债3个月定开C |
1.0298 |
0.08% |
2024-04-02 |
鑫元慧享纯债3个月定开C |
1.0290 |
0.04% |
2024-04-01 |
鑫元慧享纯债3个月定开C |
1.0286 |
0.01% |
2024-03-29 |
鑫元慧享纯债3个月定开C |
1.0285 |
0.03% |
2024-03-28 |
鑫元慧享纯债3个月定开C |
1.0282 |
0.04% |