近一月鑫元聚利债券基金净值查询
查询指定日期范围鑫元聚利债券003500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鑫元聚利债券 |
1.0827 |
0.02% |
| 2025-12-15 |
鑫元聚利债券 |
1.0825 |
-0.04% |
| 2025-12-12 |
鑫元聚利债券 |
1.0829 |
-0.05% |
| 2025-12-11 |
鑫元聚利债券 |
1.0834 |
0.04% |
| 2025-12-10 |
鑫元聚利债券 |
1.0830 |
0.03% |
| 2025-12-09 |
鑫元聚利债券 |
1.0827 |
0.04% |
| 2025-12-08 |
鑫元聚利债券 |
1.0823 |
0.01% |
| 2025-12-05 |
鑫元聚利债券 |
1.0822 |
0.08% |
| 2025-12-04 |
鑫元聚利债券 |
1.0813 |
-0.12% |
| 2025-12-03 |
鑫元聚利债券 |
1.0826 |
-0.03% |
| 2025-12-02 |
鑫元聚利债券 |
1.0829 |
-0.03% |
| 2025-12-01 |
鑫元聚利债券 |
1.0832 |
0.04% |
| 2025-11-28 |
鑫元聚利债券 |
1.0828 |
0.04% |
| 2025-11-27 |
鑫元聚利债券 |
1.0824 |
-0.03% |
| 2025-11-26 |
鑫元聚利债券 |
1.0827 |
-0.05% |
| 2025-11-25 |
鑫元聚利债券 |
1.0832 |
-0.03% |
| 2025-11-24 |
鑫元聚利债券 |
1.0835 |
0.01% |
| 2025-11-21 |
鑫元聚利债券 |
1.0834 |
0.00% |
| 2025-11-20 |
鑫元聚利债券 |
1.0834 |
0.01% |
| 2025-11-19 |
鑫元聚利债券 |
1.0833 |
0.00% |
| 2025-11-18 |
鑫元聚利债券 |
1.0833 |
0.00% |
