近一月鑫元裕利A|鑫元裕利基金净值查询
查询指定日期范围鑫元裕利债券002915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元裕利债券 |
1.0279 |
0.10% |
| 2025-12-16 |
鑫元裕利债券 |
1.0269 |
0.01% |
| 2025-12-15 |
鑫元裕利债券 |
1.0268 |
-0.09% |
| 2025-12-12 |
鑫元裕利债券 |
1.0277 |
-0.07% |
| 2025-12-11 |
鑫元裕利债券 |
1.0284 |
0.10% |
| 2025-12-10 |
鑫元裕利债券 |
1.0274 |
0.05% |
| 2025-12-09 |
鑫元裕利债券 |
1.0269 |
0.08% |
| 2025-12-08 |
鑫元裕利债券 |
1.0261 |
-0.02% |
| 2025-12-05 |
鑫元裕利债券 |
1.0263 |
0.02% |
| 2025-12-04 |
鑫元裕利债券 |
1.0261 |
-0.17% |
| 2025-12-03 |
鑫元裕利债券 |
1.0278 |
-0.08% |
| 2025-12-02 |
鑫元裕利债券 |
1.0286 |
-0.06% |
| 2025-12-01 |
鑫元裕利债券 |
1.0292 |
0.01% |
| 2025-11-28 |
鑫元裕利债券 |
1.0291 |
0.04% |
| 2025-11-27 |
鑫元裕利债券 |
1.0287 |
-0.04% |
| 2025-11-26 |
鑫元裕利债券 |
1.0291 |
-0.16% |
| 2025-11-25 |
鑫元裕利债券 |
1.0307 |
-0.07% |
| 2025-11-24 |
鑫元裕利债券 |
1.0314 |
0.01% |
| 2025-11-21 |
鑫元裕利债券 |
1.0313 |
-0.02% |
| 2025-11-20 |
鑫元裕利债券 |
1.0315 |
0.00% |
| 2025-11-19 |
鑫元裕利债券 |
1.0315 |
-0.02% |
| 2025-11-18 |
鑫元裕利债券 |
1.0317 |
0.03% |
