近一月鑫元兴利定期开放债|鑫元兴利债券基金净值查询
查询指定日期范围鑫元兴利定期开放债002265净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鑫元兴利定期开放债 |
1.0075 |
0.04% |
| 2025-12-25 |
鑫元兴利定期开放债 |
1.0071 |
0.01% |
| 2025-12-24 |
鑫元兴利定期开放债 |
1.0070 |
0.01% |
| 2025-12-23 |
鑫元兴利定期开放债 |
1.0069 |
0.06% |
| 2025-12-22 |
鑫元兴利定期开放债 |
1.0063 |
-0.02% |
| 2025-12-19 |
鑫元兴利定期开放债 |
1.0065 |
0.03% |
| 2025-12-18 |
鑫元兴利定期开放债 |
1.0062 |
0.02% |
| 2025-12-17 |
鑫元兴利定期开放债 |
1.0060 |
0.03% |
| 2025-12-16 |
鑫元兴利定期开放债 |
1.0057 |
0.01% |
| 2025-12-15 |
鑫元兴利定期开放债 |
1.0056 |
-0.04% |
| 2025-12-12 |
鑫元兴利定期开放债 |
1.0060 |
-0.01% |
| 2025-12-11 |
鑫元兴利定期开放债 |
1.0061 |
0.05% |
| 2025-12-10 |
鑫元兴利定期开放债 |
1.0056 |
0.02% |
| 2025-12-09 |
鑫元兴利定期开放债 |
1.0054 |
0.05% |
| 2025-12-08 |
鑫元兴利定期开放债 |
1.0049 |
-0.01% |
| 2025-12-05 |
鑫元兴利定期开放债 |
1.0050 |
0.03% |
| 2025-12-04 |
鑫元兴利定期开放债 |
1.0047 |
-0.08% |
| 2025-12-03 |
鑫元兴利定期开放债 |
1.0055 |
-0.03% |
| 2025-12-02 |
鑫元兴利定期开放债 |
1.0058 |
-0.03% |
| 2025-12-01 |
鑫元兴利定期开放债 |
1.0061 |
0.02% |
| 2025-11-28 |
鑫元兴利定期开放债 |
1.0059 |
0.02% |
| 2025-11-27 |
鑫元兴利定期开放债 |
1.0057 |
-0.03% |
