近一月鑫元合享分级债券A基金净值查询
查询指定日期范围鑫元合享分级A000814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鑫元合享分级A |
1.0834 |
0.03% |
| 2024-04-24 |
鑫元合享分级A |
1.0831 |
-0.07% |
| 2024-04-23 |
鑫元合享分级A |
1.0839 |
0.05% |
| 2024-04-22 |
鑫元合享分级A |
1.0834 |
0.04% |
| 2024-04-19 |
鑫元合享分级A |
1.0830 |
0.03% |
| 2024-04-18 |
鑫元合享分级A |
1.0827 |
0.04% |
| 2024-04-17 |
鑫元合享分级A |
1.0823 |
0.01% |
| 2024-04-16 |
鑫元合享分级A |
1.0822 |
-0.01% |
| 2024-04-15 |
鑫元合享分级A |
1.0823 |
0.02% |
| 2024-04-12 |
鑫元合享分级A |
1.0821 |
0.06% |
| 2024-04-11 |
鑫元合享分级A |
1.0814 |
0.04% |
| 2024-04-10 |
鑫元合享分级A |
1.0810 |
0.01% |
| 2024-04-09 |
鑫元合享分级A |
1.0809 |
0.03% |
| 2024-04-08 |
鑫元合享分级A |
1.0806 |
0.05% |
| 2024-04-03 |
鑫元合享分级A |
1.0801 |
0.04% |
| 2024-04-02 |
鑫元合享分级A |
1.0797 |
0.05% |
| 2024-04-01 |
鑫元合享分级A |
1.0792 |
-0.02% |
| 2024-03-29 |
鑫元合享分级A |
1.0794 |
0.03% |
| 2024-03-28 |
鑫元合享分级A |
1.0791 |
0.00% |
| 2024-03-27 |
鑫元合享分级A |
1.0791 |
0.06% |
| 2024-03-26 |
鑫元合享分级A |
1.0785 |
0.01% |
