近一月鑫元半年定期开放债券C基金净值查询
查询指定日期范围鑫元半年定开债C000897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元半年定开债C |
1.0651 |
0.20% |
| 2024-04-29 |
鑫元半年定开债C |
1.0630 |
-0.01% |
| 2024-04-26 |
鑫元半年定开债C |
1.0631 |
0.06% |
| 2024-04-25 |
鑫元半年定开债C |
1.0625 |
0.14% |
| 2024-04-24 |
鑫元半年定开债C |
1.0610 |
-0.13% |
| 2024-04-23 |
鑫元半年定开债C |
1.0624 |
-0.02% |
| 2024-04-22 |
鑫元半年定开债C |
1.0626 |
-0.04% |
| 2024-04-19 |
鑫元半年定开债C |
1.0630 |
-0.08% |
| 2024-04-18 |
鑫元半年定开债C |
1.0638 |
0.08% |
| 2024-04-17 |
鑫元半年定开债C |
1.0629 |
0.47% |
| 2024-04-16 |
鑫元半年定开债C |
1.0579 |
-0.74% |
| 2024-04-15 |
鑫元半年定开债C |
1.0658 |
-0.50% |
| 2024-04-12 |
鑫元半年定开债C |
1.0712 |
0.13% |
| 2024-04-11 |
鑫元半年定开债C |
1.0698 |
0.00% |
| 2024-04-10 |
鑫元半年定开债C |
1.0698 |
-0.29% |
| 2024-04-09 |
鑫元半年定开债C |
1.0729 |
0.45% |
| 2024-04-08 |
鑫元半年定开债C |
1.0681 |
-0.24% |
| 2024-04-03 |
鑫元半年定开债C |
1.0707 |
0.18% |
| 2024-04-02 |
鑫元半年定开债C |
1.0688 |
0.07% |
| 2024-04-01 |
鑫元半年定开债C |
1.0680 |
0.39% |
