近一季鑫元得利债券|鑫元得利基金净值查询
查询指定日期范围鑫元得利债券003041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元得利债券 |
1.0758 |
0.01% |
| 2026-09-15 |
鑫元得利债券 |
1.0757 |
0.01% |
| 2026-09-14 |
鑫元得利债券 |
1.0756 |
0.01% |
| 2026-09-11 |
鑫元得利债券 |
1.0755 |
0.01% |
| 2026-09-10 |
鑫元得利债券 |
1.0754 |
0.00% |
| 2026-09-09 |
鑫元得利债券 |
1.0754 |
0.01% |
| 2026-09-08 |
鑫元得利债券 |
1.0753 |
0.00% |
| 2026-09-07 |
鑫元得利债券 |
1.0753 |
0.02% |
| 2026-09-04 |
鑫元得利债券 |
1.0751 |
0.01% |
| 2026-09-03 |
鑫元得利债券 |
1.0750 |
0.01% |
| 2026-09-02 |
鑫元得利债券 |
1.0749 |
0.01% |
| 2026-09-01 |
鑫元得利债券 |
1.0748 |
0.01% |
| 2026-08-31 |
鑫元得利债券 |
1.0747 |
0.03% |
| 2026-08-28 |
鑫元得利债券 |
1.0744 |
0.00% |
| 2026-08-27 |
鑫元得利债券 |
1.0744 |
-0.01% |
| 2026-08-26 |
鑫元得利债券 |
1.0745 |
-0.01% |
| 2026-08-25 |
鑫元得利债券 |
1.0746 |
0.00% |
| 2026-08-24 |
鑫元得利债券 |
1.0746 |
0.03% |
| 2026-08-21 |
鑫元得利债券 |
1.0743 |
-0.01% |
| 2026-08-20 |
鑫元得利债券 |
1.0744 |
-0.01% |
| 2026-08-19 |
鑫元得利债券 |
1.0745 |
0.00% |
| 2026-08-18 |
鑫元得利债券 |
1.0745 |
0.02% |
| 2026-08-17 |
鑫元得利债券 |
1.0743 |
0.02% |
| 2026-08-14 |
鑫元得利债券 |
1.0741 |
0.01% |
| 2026-08-13 |
鑫元得利债券 |
1.0740 |
0.01% |
| 2026-08-12 |
鑫元得利债券 |
1.1050 |
0.01% |
| 2026-08-11 |
鑫元得利债券 |
1.1049 |
0.00% |
| 2026-08-10 |
鑫元得利债券 |
1.1049 |
0.02% |
| 2026-08-07 |
鑫元得利债券 |
1.1047 |
0.01% |
| 2026-08-06 |
鑫元得利债券 |
1.1046 |
0.01% |
| 2026-08-05 |
鑫元得利债券 |
1.1045 |
0.01% |
| 2026-08-04 |
鑫元得利债券 |
1.1044 |
0.00% |
| 2026-08-03 |
鑫元得利债券 |
1.1044 |
0.02% |
| 2026-07-31 |
鑫元得利债券 |
1.1042 |
0.01% |
| 2026-07-30 |
鑫元得利债券 |
1.1041 |
0.02% |
| 2026-07-29 |
鑫元得利债券 |
1.1039 |
0.00% |
| 2026-07-28 |
鑫元得利债券 |
1.1039 |
-0.01% |
| 2026-07-27 |
鑫元得利债券 |
1.1040 |
0.01% |
| 2026-07-24 |
鑫元得利债券 |
1.1039 |
0.00% |
| 2026-07-23 |
鑫元得利债券 |
1.1039 |
0.00% |
| 2026-07-22 |
鑫元得利债券 |
1.1039 |
0.02% |
| 2026-07-21 |
鑫元得利债券 |
1.1037 |
0.00% |
| 2026-07-20 |
鑫元得利债券 |
1.1037 |
0.01% |
| 2026-07-17 |
鑫元得利债券 |
1.1036 |
0.02% |
| 2026-07-16 |
鑫元得利债券 |
1.1034 |
-0.01% |
| 2026-07-15 |
鑫元得利债券 |
1.1035 |
0.01% |
| 2026-07-14 |
鑫元得利债券 |
1.1034 |
0.01% |
| 2026-07-13 |
鑫元得利债券 |
1.1033 |
-0.01% |
| 2026-07-10 |
鑫元得利债券 |
1.1034 |
0.01% |
| 2026-07-09 |
鑫元得利债券 |
1.1033 |
0.00% |
| 2026-07-08 |
鑫元得利债券 |
1.1033 |
0.02% |
| 2026-07-07 |
鑫元得利债券 |
1.1031 |
0.01% |
| 2026-07-06 |
鑫元得利债券 |
1.1030 |
0.03% |
| 2026-07-03 |
鑫元得利债券 |
1.1027 |
-0.01% |
| 2026-07-02 |
鑫元得利债券 |
1.1028 |
0.01% |
| 2026-07-01 |
鑫元得利债券 |
1.1027 |
-0.04% |
| 2026-06-30 |
鑫元得利债券 |
1.1031 |
-0.02% |
| 2026-06-29 |
鑫元得利债券 |
1.1033 |
0.03% |
| 2026-06-26 |
鑫元得利债券 |
1.1030 |
0.01% |
| 2026-06-25 |
鑫元得利债券 |
1.1029 |
0.05% |
| 2026-06-24 |
鑫元得利债券 |
1.1024 |
0.00% |
| 2026-06-23 |
鑫元得利债券 |
1.1024 |
-0.02% |
| 2026-06-22 |
鑫元得利债券 |
1.1026 |
0.01% |
| 2026-06-18 |
鑫元得利债券 |
1.1025 |
0.02% |
| 2026-06-17 |
鑫元得利债券 |
1.1023 |
0.03% |
