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 |
| 2024-05-09 |
鑫元慧享纯债3个月定开C |
1.0206 |
-0.04% |
| 2024-05-08 |
鑫元慧享纯债3个月定开C |
1.0370 |
0.06% |
| 2024-05-07 |
鑫元慧享纯债3个月定开C |
1.0364 |
0.11% |
| 2024-05-06 |
鑫元慧享纯债3个月定开C |
1.0353 |
0.09% |
| 2024-04-30 |
鑫元慧享纯债3个月定开C |
1.0344 |
0.05% |
| 2024-04-29 |
鑫元慧享纯债3个月定开C |
1.0339 |
-0.20% |
| 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% |
