近一月鑫元添利三个月定开债|鑫元添利债券基金净值查询
查询指定日期范围鑫元添利三个月定开债004031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
鑫元添利三个月定开债 |
1.0193 |
0.01% |
| 2025-12-24 |
鑫元添利三个月定开债 |
1.0192 |
0.04% |
| 2025-12-23 |
鑫元添利三个月定开债 |
1.0188 |
0.08% |
| 2025-12-22 |
鑫元添利三个月定开债 |
1.0180 |
-0.02% |
| 2025-12-19 |
鑫元添利三个月定开债 |
1.0182 |
0.08% |
| 2025-12-18 |
鑫元添利三个月定开债 |
1.0174 |
0.00% |
| 2025-12-17 |
鑫元添利三个月定开债 |
1.0174 |
0.10% |
| 2025-12-16 |
鑫元添利三个月定开债 |
1.0164 |
-0.01% |
| 2025-12-15 |
鑫元添利三个月定开债 |
1.0165 |
-0.10% |
| 2025-12-12 |
鑫元添利三个月定开债 |
1.0175 |
-0.06% |
| 2025-12-11 |
鑫元添利三个月定开债 |
1.0181 |
0.11% |
| 2025-12-10 |
鑫元添利三个月定开债 |
1.0170 |
0.04% |
| 2025-12-09 |
鑫元添利三个月定开债 |
1.0166 |
0.09% |
| 2025-12-08 |
鑫元添利三个月定开债 |
1.0157 |
-0.03% |
| 2025-12-05 |
鑫元添利三个月定开债 |
1.0160 |
0.02% |
| 2025-12-04 |
鑫元添利三个月定开债 |
1.0158 |
-0.19% |
| 2025-12-03 |
鑫元添利三个月定开债 |
1.0177 |
-0.08% |
| 2025-12-02 |
鑫元添利三个月定开债 |
1.0185 |
-0.09% |
| 2025-12-01 |
鑫元添利三个月定开债 |
1.0194 |
0.00% |
| 2025-11-28 |
鑫元添利三个月定开债 |
1.0194 |
0.04% |
| 2025-11-27 |
鑫元添利三个月定开债 |
1.0190 |
-0.07% |
| 2025-11-26 |
鑫元添利三个月定开债 |
1.0197 |
-0.14% |
