近一年鑫元裕利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% |
| 2025-09-17 |
鑫元裕利债券 |
1.0241 |
0.08% |
| 2025-09-16 |
鑫元裕利债券 |
1.0233 |
0.05% |
| 2025-09-15 |
鑫元裕利债券 |
1.0228 |
0.03% |
| 2025-09-12 |
鑫元裕利债券 |
1.0225 |
0.04% |
| 2025-09-11 |
鑫元裕利债券 |
1.0221 |
-0.02% |
| 2025-09-10 |
鑫元裕利债券 |
1.0223 |
-0.16% |
| 2025-09-09 |
鑫元裕利债券 |
1.0239 |
-0.09% |
| 2025-09-08 |
鑫元裕利债券 |
1.0248 |
-0.09% |
| 2025-09-05 |
鑫元裕利债券 |
1.0257 |
-0.06% |
| 2025-09-04 |
鑫元裕利债券 |
1.0263 |
0.03% |
| 2025-09-03 |
鑫元裕利债券 |
1.0260 |
0.11% |
| 2025-09-02 |
鑫元裕利债券 |
1.0249 |
0.01% |
| 2025-09-01 |
鑫元裕利债券 |
1.0248 |
0.05% |
| 2025-08-29 |
鑫元裕利债券 |
1.0243 |
0.02% |
| 2025-08-28 |
鑫元裕利债券 |
1.0241 |
-0.11% |
| 2025-08-27 |
鑫元裕利债券 |
1.0252 |
0.01% |
| 2025-08-26 |
鑫元裕利债券 |
1.0251 |
0.07% |
| 2025-08-25 |
鑫元裕利债券 |
1.0244 |
0.15% |
| 2025-08-22 |
鑫元裕利债券 |
1.0229 |
-0.02% |
| 2025-08-21 |
鑫元裕利债券 |
1.0231 |
0.07% |
| 2025-08-20 |
鑫元裕利债券 |
1.0224 |
-0.02% |
| 2025-08-19 |
鑫元裕利债券 |
1.0226 |
0.04% |
| 2025-08-18 |
鑫元裕利债券 |
1.0222 |
-0.29% |
| 2025-08-15 |
鑫元裕利债券 |
1.0252 |
-0.08% |
| 2025-08-14 |
鑫元裕利债券 |
1.0260 |
-0.03% |
| 2025-08-13 |
鑫元裕利债券 |
1.0263 |
-0.01% |
| 2025-08-12 |
鑫元裕利债券 |
1.0264 |
-0.06% |
| 2025-08-11 |
鑫元裕利债券 |
1.0270 |
-0.06% |
| 2025-08-08 |
鑫元裕利债券 |
1.0276 |
0.02% |
| 2025-08-07 |
鑫元裕利债券 |
1.0274 |
0.04% |
| 2025-08-06 |
鑫元裕利债券 |
1.0270 |
0.03% |
| 2025-08-05 |
鑫元裕利债券 |
1.0267 |
0.03% |
| 2025-08-04 |
鑫元裕利债券 |
1.0264 |
0.07% |
| 2025-08-01 |
鑫元裕利债券 |
1.0257 |
0.03% |
| 2025-07-31 |
鑫元裕利债券 |
1.0254 |
0.12% |
| 2025-07-30 |
鑫元裕利债券 |
1.0242 |
0.14% |
| 2025-07-29 |
鑫元裕利债券 |
1.0228 |
-0.17% |
| 2025-07-28 |
鑫元裕利债券 |
1.0245 |
0.20% |
| 2025-07-25 |
鑫元裕利债券 |
1.0225 |
-0.03% |
| 2025-07-24 |
鑫元裕利债券 |
1.0228 |
-0.12% |
| 2025-07-23 |
鑫元裕利债券 |
1.0240 |
-0.10% |
| 2025-07-22 |
鑫元裕利债券 |
1.0250 |
-0.03% |
| 2025-07-21 |
鑫元裕利债券 |
1.0253 |
-0.03% |
| 2025-07-18 |
鑫元裕利债券 |
1.0256 |
0.01% |
| 2025-07-17 |
鑫元裕利债券 |
1.0255 |
0.02% |
| 2025-07-16 |
鑫元裕利债券 |
1.0253 |
0.01% |
| 2025-07-15 |
鑫元裕利债券 |
1.0252 |
0.05% |
| 2025-07-14 |
鑫元裕利债券 |
1.0247 |
-0.02% |
| 2025-07-11 |
鑫元裕利债券 |
1.0249 |
-0.01% |
| 2025-07-10 |
鑫元裕利债券 |
1.0250 |
-0.02% |
| 2025-07-09 |
鑫元裕利债券 |
1.0252 |
0.01% |
| 2025-07-08 |
鑫元裕利债券 |
1.0251 |
-0.02% |
| 2025-07-07 |
鑫元裕利债券 |
1.0253 |
0.02% |
| 2025-07-04 |
鑫元裕利债券 |
1.0251 |
0.04% |
| 2025-07-03 |
鑫元裕利债券 |
1.0247 |
0.03% |
| 2025-07-02 |
鑫元裕利债券 |
1.0244 |
0.03% |
| 2025-07-01 |
鑫元裕利债券 |
1.0241 |
0.01% |
| 2025-06-30 |
鑫元裕利债券 |
1.0240 |
0.01% |
| 2025-06-27 |
鑫元裕利债券 |
1.0239 |
0.00% |
| 2025-06-26 |
鑫元裕利债券 |
1.0239 |
0.00% |
| 2025-06-25 |
鑫元裕利债券 |
1.0239 |
0.00% |
| 2025-06-24 |
鑫元裕利债券 |
1.0239 |
-0.01% |
| 2025-06-23 |
鑫元裕利债券 |
1.0240 |
0.00% |
| 2025-06-20 |
鑫元裕利债券 |
1.0240 |
0.00% |
| 2025-06-19 |
鑫元裕利债券 |
1.0240 |
0.00% |
| 2025-06-18 |
鑫元裕利债券 |
1.0240 |
0.00% |
| 2025-06-17 |
鑫元裕利债券 |
1.0240 |
0.01% |
| 2025-06-16 |
鑫元裕利债券 |
1.0239 |
0.01% |
| 2025-06-13 |
鑫元裕利债券 |
1.0238 |
0.00% |
| 2025-06-12 |
鑫元裕利债券 |
1.0238 |
-0.02% |
| 2025-06-11 |
鑫元裕利债券 |
1.0240 |
0.08% |
| 2025-06-10 |
鑫元裕利债券 |
1.0232 |
-0.20% |
| 2025-06-09 |
鑫元裕利债券 |
1.0252 |
0.01% |
| 2025-06-06 |
鑫元裕利债券 |
1.0251 |
0.01% |
| 2025-06-05 |
鑫元裕利债券 |
1.0250 |
0.00% |
| 2025-06-04 |
鑫元裕利债券 |
1.0250 |
0.00% |
| 2025-06-03 |
鑫元裕利债券 |
1.0250 |
0.00% |
| 2025-05-30 |
鑫元裕利债券 |
1.0250 |
0.06% |
| 2025-05-29 |
鑫元裕利债券 |
1.0244 |
-0.04% |
| 2025-05-28 |
鑫元裕利债券 |
1.0248 |
-0.01% |
| 2025-05-27 |
鑫元裕利债券 |
1.0249 |
-0.02% |
| 2025-05-26 |
鑫元裕利债券 |
1.0251 |
0.01% |
| 2025-05-23 |
鑫元裕利债券 |
1.0250 |
0.01% |
| 2025-05-22 |
鑫元裕利债券 |
1.0249 |
0.00% |
| 2025-05-21 |
鑫元裕利债券 |
1.0249 |
0.00% |
| 2025-05-20 |
鑫元裕利债券 |
1.0249 |
0.01% |
| 2025-05-19 |
鑫元裕利债券 |
1.0248 |
0.04% |
| 2025-05-16 |
鑫元裕利债券 |
1.0244 |
-0.02% |
| 2025-05-15 |
鑫元裕利债券 |
1.0246 |
-0.04% |
| 2025-05-14 |
鑫元裕利债券 |
1.0250 |
-0.02% |
| 2025-05-13 |
鑫元裕利债券 |
1.0252 |
0.04% |
| 2025-05-12 |
鑫元裕利债券 |
1.0248 |
-0.08% |
| 2025-05-09 |
鑫元裕利债券 |
1.0256 |
0.03% |
| 2025-05-08 |
鑫元裕利债券 |
1.0253 |
0.09% |
| 2025-05-07 |
鑫元裕利债券 |
1.0244 |
-0.02% |
| 2025-05-06 |
鑫元裕利债券 |
1.0246 |
0.02% |
| 2025-04-30 |
鑫元裕利债券 |
1.0244 |
0.04% |
| 2025-04-29 |
鑫元裕利债券 |
1.0240 |
0.07% |
| 2025-04-28 |
鑫元裕利债券 |
1.0233 |
0.04% |
| 2025-04-25 |
鑫元裕利债券 |
1.0229 |
0.01% |
| 2025-04-24 |
鑫元裕利债券 |
1.0228 |
-0.02% |
| 2025-04-23 |
鑫元裕利债券 |
1.0230 |
-0.03% |
| 2025-04-22 |
鑫元裕利债券 |
1.0233 |
0.03% |
| 2025-04-21 |
鑫元裕利债券 |
1.0230 |
-0.02% |
| 2025-04-18 |
鑫元裕利债券 |
1.0232 |
0.00% |
| 2025-04-17 |
鑫元裕利债券 |
1.0232 |
-0.03% |
| 2025-04-16 |
鑫元裕利债券 |
1.0235 |
0.05% |
| 2025-04-15 |
鑫元裕利债券 |
1.0230 |
0.01% |
| 2025-04-14 |
鑫元裕利债券 |
1.0229 |
-0.02% |
| 2025-04-11 |
鑫元裕利债券 |
1.0231 |
0.04% |
| 2025-04-10 |
鑫元裕利债券 |
1.0227 |
0.01% |
| 2025-04-09 |
鑫元裕利债券 |
1.0226 |
0.02% |
| 2025-04-08 |
鑫元裕利债券 |
1.1524 |
-0.16% |
| 2025-04-07 |
鑫元裕利债券 |
1.1542 |
0.23% |
| 2025-04-03 |
鑫元裕利债券 |
1.1515 |
0.24% |
| 2025-04-02 |
鑫元裕利债券 |
1.1488 |
0.09% |
| 2025-04-01 |
鑫元裕利债券 |
1.1478 |
0.01% |
| 2025-03-31 |
鑫元裕利债券 |
1.1477 |
0.03% |
| 2025-03-28 |
鑫元裕利债券 |
1.1473 |
0.01% |
| 2025-03-27 |
鑫元裕利债券 |
1.1472 |
0.00% |
| 2025-03-26 |
鑫元裕利债券 |
1.1472 |
0.03% |
| 2025-03-25 |
鑫元裕利债券 |
1.1468 |
0.02% |
| 2025-03-24 |
鑫元裕利债券 |
1.1466 |
0.02% |
| 2025-03-21 |
鑫元裕利债券 |
1.1464 |
-0.01% |
| 2025-03-20 |
鑫元裕利债券 |
1.1465 |
0.14% |
| 2025-03-19 |
鑫元裕利债券 |
1.1449 |
0.02% |
| 2025-03-18 |
鑫元裕利债券 |
1.1447 |
0.04% |
| 2025-03-17 |
鑫元裕利债券 |
1.1442 |
-0.16% |
| 2025-03-14 |
鑫元裕利债券 |
1.1460 |
0.05% |
| 2025-03-13 |
鑫元裕利债券 |
1.1454 |
0.03% |
| 2025-03-12 |
鑫元裕利债券 |
1.1451 |
0.11% |
| 2025-03-11 |
鑫元裕利债券 |
1.1438 |
-0.18% |
| 2025-03-10 |
鑫元裕利债券 |
1.1459 |
-0.04% |
| 2025-03-07 |
鑫元裕利债券 |
1.1464 |
-0.17% |
| 2025-03-06 |
鑫元裕利债券 |
1.1484 |
-0.07% |
| 2025-03-05 |
鑫元裕利债券 |
1.1492 |
0.02% |
| 2025-03-04 |
鑫元裕利债券 |
1.1490 |
-0.01% |
| 2025-03-03 |
鑫元裕利债券 |
1.1491 |
0.10% |
| 2025-02-28 |
鑫元裕利债券 |
1.1480 |
0.05% |
| 2025-02-27 |
鑫元裕利债券 |
1.1474 |
-0.10% |
| 2025-02-26 |
鑫元裕利债券 |
1.1485 |
0.03% |
| 2025-02-25 |
鑫元裕利债券 |
1.1482 |
0.03% |
| 2025-02-24 |
鑫元裕利债券 |
1.1479 |
-0.16% |
| 2025-02-21 |
鑫元裕利债券 |
1.1497 |
-0.10% |
| 2025-02-20 |
鑫元裕利债券 |
1.1509 |
-0.10% |
| 2025-02-19 |
鑫元裕利债券 |
1.1520 |
0.03% |
| 2025-02-18 |
鑫元裕利债券 |
1.1516 |
-0.08% |
| 2025-02-17 |
鑫元裕利债券 |
1.1525 |
-0.06% |
| 2025-02-14 |
鑫元裕利债券 |
1.1532 |
-0.08% |
| 2025-02-13 |
鑫元裕利债券 |
1.1541 |
-0.02% |
| 2025-02-12 |
鑫元裕利债券 |
1.1543 |
-0.01% |
| 2025-02-11 |
鑫元裕利债券 |
1.1544 |
-0.01% |
| 2025-02-10 |
鑫元裕利债券 |
1.1545 |
-0.07% |
| 2025-02-07 |
鑫元裕利债券 |
1.1553 |
0.01% |
| 2025-02-06 |
鑫元裕利债券 |
1.1552 |
0.04% |
| 2025-02-05 |
鑫元裕利债券 |
1.1547 |
0.05% |
| 2025-01-27 |
鑫元裕利债券 |
1.1541 |
0.10% |
| 2025-01-24 |
鑫元裕利债券 |
1.1529 |
-0.01% |
| 2025-01-23 |
鑫元裕利债券 |
1.1530 |
-0.04% |
| 2025-01-22 |
鑫元裕利债券 |
1.1535 |
0.00% |
| 2025-01-21 |
鑫元裕利债券 |
1.1535 |
0.03% |
| 2025-01-20 |
鑫元裕利债券 |
1.1532 |
0.00% |
| 2025-01-17 |
鑫元裕利债券 |
1.1532 |
-0.03% |
| 2025-01-16 |
鑫元裕利债券 |
1.1535 |
-0.03% |
| 2025-01-15 |
鑫元裕利债券 |
1.1539 |
0.02% |
| 2025-01-14 |
鑫元裕利债券 |
1.1537 |
0.04% |
| 2025-01-13 |
鑫元裕利债券 |
1.1532 |
-0.05% |
| 2025-01-10 |
鑫元裕利债券 |
1.1538 |
0.00% |
| 2025-01-09 |
鑫元裕利债券 |
1.1538 |
-0.07% |
| 2025-01-08 |
鑫元裕利债券 |
1.1546 |
-0.03% |
| 2025-01-07 |
鑫元裕利债券 |
1.1549 |
-0.05% |
| 2025-01-06 |
鑫元裕利债券 |
1.1555 |
0.01% |
| 2025-01-03 |
鑫元裕利债券 |
1.1554 |
0.03% |
| 2025-01-02 |
鑫元裕利债券 |
1.1550 |
0.06% |
| 2024-12-31 |
鑫元裕利债券 |
1.1543 |
0.03% |
| 2024-12-26 |
鑫元裕利债券 |
1.1531 |
0.01% |
| 2024-12-25 |
鑫元裕利债券 |
1.1530 |
-0.04% |
| 2024-12-24 |
鑫元裕利债券 |
1.1535 |
-0.02% |
| 2024-12-23 |
鑫元裕利债券 |
1.1537 |
0.04% |
| 2024-12-20 |
鑫元裕利债券 |
1.1532 |
0.10% |
| 2024-12-19 |
鑫元裕利债券 |
1.1521 |
0.03% |
| 2024-12-18 |
鑫元裕利债券 |
1.1517 |
-0.02% |
