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 |
| 2024-05-10 |
鑫元一年A |
1.0287 |
0.06% |
| 2024-05-09 |
鑫元一年A |
1.0281 |
0.31% |
| 2024-05-08 |
鑫元一年A |
1.0249 |
-0.19% |
| 2024-05-07 |
鑫元一年A |
1.0269 |
0.15% |
| 2024-05-06 |
鑫元一年A |
1.0254 |
0.64% |
| 2024-04-30 |
鑫元一年A |
1.0189 |
0.28% |
| 2024-04-29 |
鑫元一年A |
1.0161 |
-0.10% |
| 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% |
