近一季鑫元裕利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% |
| 2025-11-17 |
鑫元裕利债券 |
1.0314 |
0.05% |
| 2025-11-14 |
鑫元裕利债券 |
1.0309 |
0.03% |
| 2025-11-13 |
鑫元裕利债券 |
1.0306 |
-0.03% |
| 2025-11-12 |
鑫元裕利债券 |
1.0309 |
0.05% |
| 2025-11-11 |
鑫元裕利债券 |
1.0304 |
0.03% |
| 2025-11-10 |
鑫元裕利债券 |
1.0301 |
0.05% |
| 2025-11-07 |
鑫元裕利债券 |
1.0296 |
-0.05% |
| 2025-11-06 |
鑫元裕利债券 |
1.0301 |
-0.07% |
| 2025-11-05 |
鑫元裕利债券 |
1.0308 |
0.03% |
| 2025-11-04 |
鑫元裕利债券 |
1.0305 |
0.02% |
| 2025-11-03 |
鑫元裕利债券 |
1.0303 |
0.05% |
| 2025-10-31 |
鑫元裕利债券 |
1.0298 |
0.14% |
| 2025-10-30 |
鑫元裕利债券 |
1.0284 |
0.07% |
| 2025-10-29 |
鑫元裕利债券 |
1.0277 |
0.02% |
| 2025-10-28 |
鑫元裕利债券 |
1.0275 |
0.14% |
| 2025-10-27 |
鑫元裕利债券 |
1.0261 |
0.06% |
| 2025-10-24 |
鑫元裕利债券 |
1.0255 |
0.00% |
| 2025-10-23 |
鑫元裕利债券 |
1.0255 |
0.01% |
| 2025-10-22 |
鑫元裕利债券 |
1.0254 |
0.05% |
| 2025-10-21 |
鑫元裕利债券 |
1.0249 |
0.05% |
| 2025-10-20 |
鑫元裕利债券 |
1.0244 |
-0.03% |
| 2025-10-17 |
鑫元裕利债券 |
1.0247 |
0.13% |
| 2025-10-16 |
鑫元裕利债券 |
1.0234 |
0.08% |
| 2025-10-15 |
鑫元裕利债券 |
1.0226 |
0.01% |
| 2025-10-14 |
鑫元裕利债券 |
1.0225 |
0.03% |
| 2025-10-13 |
鑫元裕利债券 |
1.0222 |
0.12% |
| 2025-10-10 |
鑫元裕利债券 |
1.0210 |
-0.01% |
| 2025-10-09 |
鑫元裕利债券 |
1.0211 |
0.11% |
| 2025-09-30 |
鑫元裕利债券 |
1.0200 |
0.05% |
| 2025-09-29 |
鑫元裕利债券 |
1.0195 |
-0.05% |
| 2025-09-26 |
鑫元裕利债券 |
1.0200 |
0.00% |
| 2025-09-25 |
鑫元裕利债券 |
1.0200 |
-0.05% |
| 2025-09-24 |
鑫元裕利债券 |
1.0205 |
-0.16% |
| 2025-09-23 |
鑫元裕利债券 |
1.0221 |
-0.10% |
| 2025-09-22 |
鑫元裕利债券 |
1.0231 |
0.04% |
| 2025-09-19 |
鑫元裕利债券 |
1.0227 |
-0.10% |
| 2025-09-18 |
鑫元裕利债券 |
1.0237 |
-0.04% |
