近一月鑫元合丰分级债券B基金净值查询
查询指定日期范围鑫元合丰B000911净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鑫元合丰B |
1.0417 |
-0.02% |
2024-03-27 |
鑫元合丰B |
1.0419 |
0.16% |
2024-03-26 |
鑫元合丰B |
1.0402 |
0.01% |
2024-03-25 |
鑫元合丰B |
1.0401 |
-0.04% |
2024-03-22 |
鑫元合丰B |
1.0405 |
-0.03% |
2024-03-21 |
鑫元合丰B |
1.0408 |
0.03% |
2024-03-20 |
鑫元合丰B |
1.0405 |
-0.05% |
2024-03-19 |
鑫元合丰B |
1.0410 |
0.08% |
2024-03-18 |
鑫元合丰B |
1.0402 |
0.12% |
2024-03-15 |
鑫元合丰B |
1.0390 |
0.08% |
2024-03-14 |
鑫元合丰B |
1.0382 |
-0.04% |
2024-03-13 |
鑫元合丰B |
1.0386 |
0.00% |
2024-03-12 |
鑫元合丰B |
1.0386 |
-0.19% |
2024-03-11 |
鑫元合丰B |
1.0406 |
-0.05% |
2024-03-08 |
鑫元合丰B |
1.0411 |
-0.01% |
2024-03-07 |
鑫元合丰B |
1.0412 |
-0.05% |
2024-03-06 |
鑫元合丰B |
1.0417 |
0.27% |
2024-03-05 |
鑫元合丰B |
1.0389 |
0.13% |
2024-03-04 |
鑫元合丰B |
1.0376 |
0.11% |
2024-03-01 |
鑫元合丰B |
1.0365 |
-0.17% |
2024-02-29 |
鑫元合丰B |
1.0383 |
0.09% |