近一月鑫元一年定期开放债券A基金净值查询
查询指定日期范围鑫元一年A000578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 |
鑫元一年A |
1.0171 |
0.29% |
2024-04-25 |
鑫元一年A |
1.0142 |
0.00% |
2024-04-24 |
鑫元一年A |
1.0142 |
-0.08% |
2024-04-23 |
鑫元一年A |
1.0150 |
-0.22% |
2024-04-22 |
鑫元一年A |
1.0172 |
-0.27% |
2024-04-19 |
鑫元一年A |
1.0200 |
-0.03% |
2024-04-18 |
鑫元一年A |
1.0203 |
0.29% |
2024-04-17 |
鑫元一年A |
1.0174 |
0.88% |
2024-04-16 |
鑫元一年A |
1.0085 |
-0.65% |
2024-04-15 |
鑫元一年A |
1.0151 |
0.07% |
2024-04-12 |
鑫元一年A |
1.0144 |
0.10% |
2024-04-11 |
鑫元一年A |
1.0134 |
0.18% |
2024-04-10 |
鑫元一年A |
1.0116 |
-0.12% |
2024-04-09 |
鑫元一年A |
1.0128 |
0.11% |
2024-04-08 |
鑫元一年A |
1.0117 |
-0.29% |
2024-04-03 |
鑫元一年A |
1.0146 |
0.07% |
2024-04-02 |
鑫元一年A |
1.0139 |
-0.03% |
2024-04-01 |
鑫元一年A |
1.0142 |
0.24% |
2024-03-29 |
鑫元一年A |
1.0118 |
0.33% |
2024-03-28 |
鑫元一年A |
1.0085 |
0.26% |