今年以来鑫元合丰分级债券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 |
| 2024-04-30 |
鑫元合丰A |
1.0414 |
0.16% |
| 2024-04-29 |
鑫元合丰A |
1.0397 |
-0.21% |
| 2024-04-26 |
鑫元合丰A |
1.0419 |
-0.16% |
| 2024-04-25 |
鑫元合丰A |
1.0436 |
0.07% |
| 2024-04-24 |
鑫元合丰A |
1.0429 |
-0.20% |
| 2024-04-23 |
鑫元合丰A |
1.0450 |
0.08% |
| 2024-04-22 |
鑫元合丰A |
1.0442 |
0.10% |
| 2024-04-19 |
鑫元合丰A |
1.0432 |
0.06% |
| 2024-04-18 |
鑫元合丰A |
1.0426 |
0.10% |
| 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% |
| 2024-03-15 |
鑫元合丰A |
1.0337 |
0.08% |
| 2024-03-14 |
鑫元合丰A |
1.0329 |
-0.04% |
| 2024-03-13 |
鑫元合丰A |
1.0333 |
0.00% |
| 2024-03-12 |
鑫元合丰A |
1.0333 |
-0.19% |
| 2024-03-11 |
鑫元合丰A |
1.0353 |
-0.05% |
| 2024-03-08 |
鑫元合丰A |
1.0358 |
0.00% |
| 2024-03-07 |
鑫元合丰A |
1.0358 |
-0.06% |
| 2024-03-06 |
鑫元合丰A |
1.0364 |
0.27% |
| 2024-03-05 |
鑫元合丰A |
1.0336 |
0.13% |
| 2024-03-04 |
鑫元合丰A |
1.0323 |
0.10% |
| 2024-03-01 |
鑫元合丰A |
1.0313 |
-0.16% |
| 2024-02-29 |
鑫元合丰A |
1.0330 |
0.09% |
| 2024-02-28 |
鑫元合丰A |
1.0321 |
0.11% |
| 2024-02-27 |
鑫元合丰A |
1.0310 |
0.02% |
| 2024-02-26 |
鑫元合丰A |
1.0308 |
0.10% |
| 2024-02-23 |
鑫元合丰A |
1.0298 |
0.05% |
| 2024-02-22 |
鑫元合丰A |
1.0293 |
0.09% |
| 2024-02-21 |
鑫元合丰A |
1.0284 |
0.02% |
| 2024-02-20 |
鑫元合丰A |
1.0282 |
0.11% |
| 2024-02-19 |
鑫元合丰A |
1.0271 |
0.11% |
| 2024-02-08 |
鑫元合丰A |
1.0260 |
0.00% |
| 2024-02-07 |
鑫元合丰A |
1.0260 |
0.15% |
| 2024-02-06 |
鑫元合丰A |
1.0245 |
-0.19% |
| 2024-02-05 |
鑫元合丰A |
1.0264 |
0.08% |
| 2024-02-02 |
鑫元合丰A |
1.0256 |
0.01% |
| 2024-02-01 |
鑫元合丰A |
1.0255 |
-0.02% |
| 2024-01-31 |
鑫元合丰A |
1.0257 |
0.06% |
| 2024-01-30 |
鑫元合丰A |
1.0251 |
0.18% |
| 2024-01-29 |
鑫元合丰A |
1.0233 |
0.10% |
| 2024-01-26 |
鑫元合丰A |
1.0223 |
0.02% |
| 2024-01-25 |
鑫元合丰A |
1.0221 |
0.08% |
| 2024-01-24 |
鑫元合丰A |
1.0213 |
0.02% |
| 2024-01-23 |
鑫元合丰A |
1.0211 |
-0.04% |
| 2024-01-22 |
鑫元合丰A |
1.0215 |
0.08% |
| 2024-01-19 |
鑫元合丰A |
1.0207 |
0.06% |
| 2024-01-18 |
鑫元合丰A |
1.0201 |
0.03% |
| 2024-01-17 |
鑫元合丰A |
1.0198 |
0.07% |
| 2024-01-16 |
鑫元合丰A |
1.0191 |
-0.01% |
| 2024-01-15 |
鑫元合丰A |
1.0192 |
0.03% |
| 2024-01-12 |
鑫元合丰A |
1.0189 |
-0.07% |
| 2024-01-11 |
鑫元合丰A |
1.0196 |
0.00% |
| 2024-01-10 |
鑫元合丰A |
1.0196 |
-0.05% |
| 2024-01-09 |
鑫元合丰A |
1.0201 |
0.07% |
| 2024-01-08 |
鑫元合丰A |
1.0194 |
0.00% |
| 2024-01-05 |
鑫元合丰A |
1.0194 |
0.08% |
| 2024-01-04 |
鑫元合丰A |
1.0186 |
0.02% |
| 2024-01-03 |
鑫元合丰A |
1.0184 |
-0.01% |
| 2024-01-02 |
鑫元合丰A |
1.0185 |
-0.07% |
