近一年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 |
| 2026-09-16 |
鑫元聚利债券 |
1.1060 |
0.01% |
| 2026-09-15 |
鑫元聚利债券 |
1.1059 |
0.01% |
| 2026-09-14 |
鑫元聚利债券 |
1.1058 |
0.01% |
| 2026-09-11 |
鑫元聚利债券 |
1.1057 |
-0.02% |
| 2026-09-10 |
鑫元聚利债券 |
1.1059 |
-0.01% |
| 2026-09-09 |
鑫元聚利债券 |
1.1060 |
0.01% |
| 2026-09-08 |
鑫元聚利债券 |
1.1059 |
-0.01% |
| 2026-09-07 |
鑫元聚利债券 |
1.1060 |
0.02% |
| 2026-09-04 |
鑫元聚利债券 |
1.1058 |
0.00% |
| 2026-09-03 |
鑫元聚利债券 |
1.1058 |
0.05% |
| 2026-09-02 |
鑫元聚利债券 |
1.1053 |
-0.01% |
| 2026-09-01 |
鑫元聚利债券 |
1.1054 |
0.03% |
| 2026-08-31 |
鑫元聚利债券 |
1.1051 |
0.02% |
| 2026-08-28 |
鑫元聚利债券 |
1.1049 |
-0.01% |
| 2026-08-27 |
鑫元聚利债券 |
1.1050 |
-0.03% |
| 2026-08-26 |
鑫元聚利债券 |
1.1053 |
-0.01% |
| 2026-08-25 |
鑫元聚利债券 |
1.1054 |
0.00% |
| 2026-08-24 |
鑫元聚利债券 |
1.1054 |
0.04% |
| 2026-08-21 |
鑫元聚利债券 |
1.1050 |
-0.01% |
| 2026-08-20 |
鑫元聚利债券 |
1.1051 |
-0.02% |
| 2026-08-19 |
鑫元聚利债券 |
1.1053 |
-0.04% |
| 2026-08-18 |
鑫元聚利债券 |
1.1057 |
0.05% |
| 2026-08-17 |
鑫元聚利债券 |
1.1052 |
0.01% |
| 2026-08-14 |
鑫元聚利债券 |
1.1051 |
0.02% |
| 2026-08-13 |
鑫元聚利债券 |
1.1049 |
0.05% |
| 2026-08-12 |
鑫元聚利债券 |
1.1044 |
0.01% |
| 2026-08-11 |
鑫元聚利债券 |
1.1043 |
-0.04% |
| 2026-08-10 |
鑫元聚利债券 |
1.1047 |
0.07% |
| 2026-08-07 |
鑫元聚利债券 |
1.1039 |
0.05% |
| 2026-08-06 |
鑫元聚利债券 |
1.1034 |
0.01% |
| 2026-08-05 |
鑫元聚利债券 |
1.1033 |
-0.01% |
| 2026-08-04 |
鑫元聚利债券 |
1.1034 |
0.02% |
| 2026-08-03 |
鑫元聚利债券 |
1.1032 |
0.02% |
| 2026-07-31 |
鑫元聚利债券 |
1.1030 |
0.03% |
| 2026-07-30 |
鑫元聚利债券 |
1.1027 |
0.06% |
| 2026-07-29 |
鑫元聚利债券 |
1.1020 |
0.00% |
| 2026-07-28 |
鑫元聚利债券 |
1.1020 |
0.00% |
| 2026-07-27 |
鑫元聚利债券 |
1.1020 |
0.02% |
| 2026-07-24 |
鑫元聚利债券 |
1.1018 |
0.03% |
| 2026-07-23 |
鑫元聚利债券 |
1.1015 |
0.01% |
| 2026-07-22 |
鑫元聚利债券 |
1.1014 |
0.05% |
| 2026-07-21 |
鑫元聚利债券 |
1.1008 |
0.02% |
| 2026-07-20 |
鑫元聚利债券 |
1.1006 |
-0.01% |
| 2026-07-17 |
鑫元聚利债券 |
1.1007 |
0.03% |
| 2026-07-16 |
鑫元聚利债券 |
1.1004 |
-0.01% |
| 2026-07-15 |
鑫元聚利债券 |
1.1005 |
0.02% |
| 2026-07-14 |
鑫元聚利债券 |
1.1003 |
0.02% |
| 2026-07-13 |
鑫元聚利债券 |
1.1001 |
-0.02% |
| 2026-07-10 |
鑫元聚利债券 |
1.1003 |
0.01% |
| 2026-07-09 |
鑫元聚利债券 |
1.1002 |
0.01% |
| 2026-07-08 |
鑫元聚利债券 |
1.1001 |
0.03% |
| 2026-07-07 |
鑫元聚利债券 |
1.0998 |
0.01% |
| 2026-07-06 |
鑫元聚利债券 |
1.0997 |
0.04% |
| 2026-07-03 |
鑫元聚利债券 |
1.0993 |
0.00% |
| 2026-07-02 |
鑫元聚利债券 |
1.0993 |
0.01% |
| 2026-07-01 |
鑫元聚利债券 |
1.0992 |
-0.05% |
| 2026-06-30 |
鑫元聚利债券 |
1.0998 |
-0.05% |
| 2026-06-29 |
鑫元聚利债券 |
1.1003 |
0.06% |
| 2026-06-26 |
鑫元聚利债券 |
1.0996 |
0.02% |
| 2026-06-25 |
鑫元聚利债券 |
1.0994 |
0.04% |
| 2026-06-24 |
鑫元聚利债券 |
1.0990 |
0.00% |
| 2026-06-23 |
鑫元聚利债券 |
1.0990 |
-0.02% |
| 2026-06-22 |
鑫元聚利债券 |
1.0992 |
0.00% |
| 2026-06-18 |
鑫元聚利债券 |
1.0992 |
0.03% |
| 2026-06-17 |
鑫元聚利债券 |
1.0989 |
0.03% |
| 2026-06-16 |
鑫元聚利债券 |
1.0986 |
0.05% |
| 2026-06-15 |
鑫元聚利债券 |
1.0980 |
0.01% |
| 2026-06-12 |
鑫元聚利债券 |
1.0979 |
0.02% |
| 2026-06-11 |
鑫元聚利债券 |
1.0977 |
-0.04% |
| 2026-06-10 |
鑫元聚利债券 |
1.0981 |
-0.05% |
| 2026-06-09 |
鑫元聚利债券 |
1.0987 |
-0.05% |
| 2026-06-08 |
鑫元聚利债券 |
1.0993 |
-0.05% |
| 2026-06-05 |
鑫元聚利债券 |
1.0998 |
-0.04% |
| 2026-06-04 |
鑫元聚利债券 |
1.1002 |
0.04% |
| 2026-06-03 |
鑫元聚利债券 |
1.0998 |
-0.03% |
| 2026-06-02 |
鑫元聚利债券 |
1.1001 |
0.01% |
| 2026-06-01 |
鑫元聚利债券 |
1.1000 |
0.06% |
| 2026-05-29 |
鑫元聚利债券 |
1.0993 |
0.03% |
| 2026-05-28 |
鑫元聚利债券 |
1.0990 |
0.03% |
| 2026-05-27 |
鑫元聚利债券 |
1.0987 |
0.05% |
| 2026-05-26 |
鑫元聚利债券 |
1.0981 |
0.05% |
| 2026-05-25 |
鑫元聚利债券 |
1.0975 |
0.03% |
| 2026-05-22 |
鑫元聚利债券 |
1.0972 |
0.00% |
| 2026-05-21 |
鑫元聚利债券 |
1.0972 |
-0.01% |
| 2026-05-20 |
鑫元聚利债券 |
1.0973 |
0.01% |
| 2026-05-19 |
鑫元聚利债券 |
1.0972 |
0.06% |
| 2026-05-18 |
鑫元聚利债券 |
1.0965 |
0.05% |
| 2026-05-15 |
鑫元聚利债券 |
1.0960 |
-0.01% |
| 2026-05-14 |
鑫元聚利债券 |
1.0961 |
-0.01% |
| 2026-05-13 |
鑫元聚利债券 |
1.0962 |
0.04% |
| 2026-05-12 |
鑫元聚利债券 |
1.0958 |
0.03% |
| 2026-05-11 |
鑫元聚利债券 |
1.0955 |
0.05% |
| 2026-05-08 |
鑫元聚利债券 |
1.0949 |
0.01% |
| 2026-04-30 |
鑫元聚利债券 |
1.0952 |
-0.03% |
| 2026-04-29 |
鑫元聚利债券 |
1.0955 |
0.05% |
| 2026-04-28 |
鑫元聚利债券 |
1.0949 |
0.03% |
| 2026-04-27 |
鑫元聚利债券 |
1.0946 |
-0.03% |
| 2026-04-24 |
鑫元聚利债券 |
1.0949 |
-0.03% |
| 2026-04-23 |
鑫元聚利债券 |
1.0952 |
-0.03% |
| 2026-04-22 |
鑫元聚利债券 |
1.0955 |
0.05% |
| 2026-04-21 |
鑫元聚利债券 |
1.0950 |
0.05% |
| 2026-04-20 |
鑫元聚利债券 |
1.0945 |
0.04% |
| 2026-04-17 |
鑫元聚利债券 |
1.0941 |
0.05% |
| 2026-04-16 |
鑫元聚利债券 |
1.0936 |
0.01% |
| 2026-04-15 |
鑫元聚利债券 |
1.0935 |
0.02% |
| 2026-04-14 |
鑫元聚利债券 |
1.0933 |
0.02% |
| 2026-04-13 |
鑫元聚利债券 |
1.0931 |
0.03% |
| 2026-04-10 |
鑫元聚利债券 |
1.0928 |
0.04% |
| 2026-04-09 |
鑫元聚利债券 |
1.0924 |
-0.01% |
| 2026-04-08 |
鑫元聚利债券 |
1.0925 |
0.01% |
| 2026-04-07 |
鑫元聚利债券 |
1.0924 |
0.03% |
| 2026-04-03 |
鑫元聚利债券 |
1.0921 |
0.04% |
| 2026-04-02 |
鑫元聚利债券 |
1.0917 |
0.02% |
| 2026-04-01 |
鑫元聚利债券 |
1.0915 |
-0.02% |
| 2026-03-31 |
鑫元聚利债券 |
1.0917 |
0.00% |
| 2026-03-30 |
鑫元聚利债券 |
1.0917 |
0.05% |
| 2026-03-27 |
鑫元聚利债券 |
1.0911 |
0.02% |
| 2026-03-26 |
鑫元聚利债券 |
1.0909 |
0.02% |
| 2026-03-25 |
鑫元聚利债券 |
1.0907 |
0.01% |
| 2026-03-24 |
鑫元聚利债券 |
1.0906 |
0.02% |
| 2026-03-23 |
鑫元聚利债券 |
1.0904 |
0.00% |
| 2026-03-20 |
鑫元聚利债券 |
1.0904 |
0.01% |
| 2026-03-19 |
鑫元聚利债券 |
1.0903 |
0.00% |
| 2026-03-18 |
鑫元聚利债券 |
1.0903 |
0.05% |
| 2026-03-17 |
鑫元聚利债券 |
1.0898 |
0.02% |
| 2026-03-16 |
鑫元聚利债券 |
1.0896 |
-0.02% |
| 2026-03-13 |
鑫元聚利债券 |
1.0898 |
0.02% |
| 2026-03-12 |
鑫元聚利债券 |
1.0896 |
0.05% |
| 2026-03-11 |
鑫元聚利债券 |
1.0891 |
0.00% |
| 2026-03-10 |
鑫元聚利债券 |
1.0891 |
0.02% |
| 2026-03-09 |
鑫元聚利债券 |
1.0889 |
-0.06% |
| 2026-03-06 |
鑫元聚利债券 |
1.0895 |
0.00% |
| 2026-03-05 |
鑫元聚利债券 |
1.0895 |
0.00% |
| 2026-03-04 |
鑫元聚利债券 |
1.0895 |
0.05% |
| 2026-03-03 |
鑫元聚利债券 |
1.0890 |
0.02% |
| 2026-03-02 |
鑫元聚利债券 |
1.0888 |
0.05% |
| 2026-02-27 |
鑫元聚利债券 |
1.0883 |
0.03% |
| 2026-02-26 |
鑫元聚利债券 |
1.0880 |
-0.06% |
| 2026-02-25 |
鑫元聚利债券 |
1.0887 |
-0.03% |
| 2026-02-24 |
鑫元聚利债券 |
1.0890 |
0.04% |
| 2026-02-13 |
鑫元聚利债券 |
1.0886 |
0.01% |
| 2026-02-12 |
鑫元聚利债券 |
1.0885 |
0.02% |
| 2026-02-11 |
鑫元聚利债券 |
1.0883 |
0.01% |
| 2026-02-10 |
鑫元聚利债券 |
1.0882 |
0.00% |
| 2026-02-09 |
鑫元聚利债券 |
1.0882 |
0.05% |
| 2026-02-06 |
鑫元聚利债券 |
1.0877 |
0.04% |
| 2026-02-05 |
鑫元聚利债券 |
1.0873 |
0.02% |
| 2026-02-04 |
鑫元聚利债券 |
1.0871 |
0.01% |
| 2026-02-03 |
鑫元聚利债券 |
1.0870 |
0.00% |
| 2026-02-02 |
鑫元聚利债券 |
1.0870 |
0.01% |
| 2026-01-30 |
鑫元聚利债券 |
1.0869 |
0.00% |
| 2026-01-29 |
鑫元聚利债券 |
1.0869 |
0.00% |
| 2026-01-28 |
鑫元聚利债券 |
1.0869 |
0.02% |
| 2026-01-27 |
鑫元聚利债券 |
1.0867 |
-0.03% |
| 2026-01-26 |
鑫元聚利债券 |
1.0870 |
0.03% |
| 2026-01-23 |
鑫元聚利债券 |
1.0867 |
0.05% |
| 2026-01-22 |
鑫元聚利债券 |
1.0862 |
-0.02% |
| 2026-01-21 |
鑫元聚利债券 |
1.0864 |
0.02% |
| 2026-01-20 |
鑫元聚利债券 |
1.0862 |
0.03% |
| 2026-01-19 |
鑫元聚利债券 |
1.0859 |
0.01% |
| 2026-01-16 |
鑫元聚利债券 |
1.0858 |
0.06% |
| 2026-01-15 |
鑫元聚利债券 |
1.0851 |
0.02% |
| 2026-01-14 |
鑫元聚利债券 |
1.0849 |
0.05% |
| 2026-01-13 |
鑫元聚利债券 |
1.0844 |
0.01% |
| 2026-01-12 |
鑫元聚利债券 |
1.0843 |
0.04% |
| 2026-01-09 |
鑫元聚利债券 |
1.0839 |
0.03% |
| 2026-01-08 |
鑫元聚利债券 |
1.0836 |
0.05% |
| 2026-01-07 |
鑫元聚利债券 |
1.0831 |
-0.03% |
| 2026-01-06 |
鑫元聚利债券 |
1.0834 |
-0.06% |
| 2026-01-05 |
鑫元聚利债券 |
1.0841 |
-0.01% |
| 2025-12-31 |
鑫元聚利债券 |
1.0842 |
0.02% |
| 2025-12-30 |
鑫元聚利债券 |
1.0840 |
-0.02% |
| 2025-12-29 |
鑫元聚利债券 |
1.0842 |
-0.06% |
| 2025-12-26 |
鑫元聚利债券 |
1.0848 |
0.01% |
| 2025-12-25 |
鑫元聚利债券 |
1.0847 |
0.01% |
| 2025-12-24 |
鑫元聚利债券 |
1.0846 |
0.01% |
| 2025-12-23 |
鑫元聚利债券 |
1.0845 |
0.03% |
| 2025-12-22 |
鑫元聚利债券 |
1.0842 |
0.00% |
| 2025-12-19 |
鑫元聚利债券 |
1.0842 |
0.06% |
| 2025-12-18 |
鑫元聚利债券 |
1.0835 |
0.01% |
| 2025-12-17 |
鑫元聚利债券 |
1.0834 |
0.06% |
| 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% |
| 2025-11-17 |
鑫元聚利债券 |
1.0833 |
0.03% |
| 2025-11-14 |
鑫元聚利债券 |
1.0830 |
0.01% |
| 2025-11-13 |
鑫元聚利债券 |
1.0829 |
0.00% |
| 2025-11-12 |
鑫元聚利债券 |
1.0829 |
0.04% |
| 2025-11-11 |
鑫元聚利债券 |
1.0825 |
0.03% |
| 2025-11-10 |
鑫元聚利债券 |
1.0822 |
0.03% |
| 2025-11-07 |
鑫元聚利债券 |
1.0819 |
-0.05% |
| 2025-11-06 |
鑫元聚利债券 |
1.0824 |
-0.06% |
| 2025-11-05 |
鑫元聚利债券 |
1.0830 |
0.01% |
| 2025-11-04 |
鑫元聚利债券 |
1.0829 |
-0.02% |
| 2025-11-03 |
鑫元聚利债券 |
1.0831 |
0.00% |
| 2025-10-31 |
鑫元聚利债券 |
1.0831 |
0.07% |
| 2025-10-30 |
鑫元聚利债券 |
1.0823 |
0.06% |
| 2025-10-29 |
鑫元聚利债券 |
1.0817 |
0.05% |
| 2025-10-28 |
鑫元聚利债券 |
1.0812 |
0.12% |
| 2025-10-27 |
鑫元聚利债券 |
1.0799 |
0.02% |
| 2025-10-24 |
鑫元聚利债券 |
1.0797 |
0.00% |
| 2025-10-23 |
鑫元聚利债券 |
1.0797 |
0.00% |
| 2025-10-22 |
鑫元聚利债券 |
1.0797 |
0.00% |
| 2025-10-21 |
鑫元聚利债券 |
1.0797 |
0.04% |
| 2025-10-20 |
鑫元聚利债券 |
1.0793 |
-0.05% |
| 2025-10-17 |
鑫元聚利债券 |
1.0798 |
0.06% |
| 2025-10-16 |
鑫元聚利债券 |
1.0791 |
0.03% |
| 2025-10-15 |
鑫元聚利债券 |
1.0788 |
-0.01% |
| 2025-10-14 |
鑫元聚利债券 |
1.0789 |
0.01% |
| 2025-10-13 |
鑫元聚利债券 |
1.0788 |
0.03% |
| 2025-10-10 |
鑫元聚利债券 |
1.0785 |
0.00% |
| 2025-10-09 |
鑫元聚利债券 |
1.0785 |
0.06% |
| 2025-09-30 |
鑫元聚利债券 |
1.0778 |
0.08% |
| 2025-09-29 |
鑫元聚利债券 |
1.0769 |
0.00% |
| 2025-09-26 |
鑫元聚利债券 |
1.0769 |
0.04% |
| 2025-09-25 |
鑫元聚利债券 |
1.0765 |
-0.01% |
| 2025-09-24 |
鑫元聚利债券 |
1.0766 |
-0.08% |
| 2025-09-23 |
鑫元聚利债券 |
1.0775 |
-0.06% |
| 2025-09-22 |
鑫元聚利债券 |
1.0781 |
0.05% |
| 2025-09-19 |
鑫元聚利债券 |
1.0776 |
-0.09% |
| 2025-09-18 |
鑫元聚利债券 |
1.0786 |
-0.06% |
| 2025-09-17 |
鑫元聚利债券 |
1.0792 |
0.09% |
