近一月鑫元合丰分级债券A基金净值查询
查询指定日期范围鑫元合丰A000910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
鑫元合丰A |
1.0416 |
0.06% |
| 2024-04-16 |
鑫元合丰A |
1.0410 |
0.02% |
| 2024-04-15 |
鑫元合丰A |
1.0408 |
-0.01% |
| 2024-04-12 |
鑫元合丰A |
1.0409 |
0.12% |
| 2024-04-11 |
鑫元合丰A |
1.0397 |
0.05% |
| 2024-04-10 |
鑫元合丰A |
1.0392 |
-0.03% |
| 2024-04-09 |
鑫元合丰A |
1.0395 |
0.06% |
| 2024-04-08 |
鑫元合丰A |
1.0389 |
0.09% |
| 2024-04-03 |
鑫元合丰A |
1.0380 |
0.09% |
| 2024-04-02 |
鑫元合丰A |
1.0371 |
0.08% |
| 2024-04-01 |
鑫元合丰A |
1.0363 |
-0.08% |
| 2024-03-29 |
鑫元合丰A |
1.0371 |
0.08% |
| 2024-03-28 |
鑫元合丰A |
1.0363 |
-0.02% |
| 2024-03-27 |
鑫元合丰A |
1.0365 |
0.15% |
| 2024-03-26 |
鑫元合丰A |
1.0349 |
0.02% |
| 2024-03-25 |
鑫元合丰A |
1.0347 |
-0.04% |
| 2024-03-22 |
鑫元合丰A |
1.0351 |
-0.03% |
| 2024-03-21 |
鑫元合丰A |
1.0354 |
0.03% |
| 2024-03-20 |
鑫元合丰A |
1.0351 |
-0.06% |
| 2024-03-19 |
鑫元合丰A |
1.0357 |
0.08% |
| 2024-03-18 |
鑫元合丰A |
1.0349 |
0.12% |
