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 |
| 2026-09-16 |
鑫元添利三个月定开债 |
1.0479 |
0.01% |
| 2026-09-15 |
鑫元添利三个月定开债 |
1.0478 |
0.02% |
| 2026-09-14 |
鑫元添利三个月定开债 |
1.0476 |
0.01% |
| 2026-09-11 |
鑫元添利三个月定开债 |
1.0475 |
0.00% |
| 2026-09-10 |
鑫元添利三个月定开债 |
1.0475 |
-0.01% |
| 2026-09-09 |
鑫元添利三个月定开债 |
1.0476 |
0.01% |
| 2026-09-08 |
鑫元添利三个月定开债 |
1.0475 |
0.02% |
| 2026-09-07 |
鑫元添利三个月定开债 |
1.0473 |
0.03% |
| 2026-09-04 |
鑫元添利三个月定开债 |
1.0470 |
0.01% |
| 2026-09-03 |
鑫元添利三个月定开债 |
1.0469 |
0.03% |
| 2026-09-02 |
鑫元添利三个月定开债 |
1.0466 |
0.00% |
| 2026-09-01 |
鑫元添利三个月定开债 |
1.0466 |
0.04% |
| 2026-08-31 |
鑫元添利三个月定开债 |
1.0462 |
0.01% |
| 2026-08-28 |
鑫元添利三个月定开债 |
1.0461 |
0.00% |
| 2026-08-27 |
鑫元添利三个月定开债 |
1.0461 |
0.00% |
| 2026-08-26 |
鑫元添利三个月定开债 |
1.0461 |
0.01% |
| 2026-08-25 |
鑫元添利三个月定开债 |
1.0460 |
0.02% |
| 2026-08-24 |
鑫元添利三个月定开债 |
1.0458 |
0.03% |
| 2026-08-21 |
鑫元添利三个月定开债 |
1.0455 |
-0.01% |
| 2026-08-20 |
鑫元添利三个月定开债 |
1.0456 |
-0.02% |
| 2026-08-19 |
鑫元添利三个月定开债 |
1.0458 |
0.02% |
| 2026-08-18 |
鑫元添利三个月定开债 |
1.0456 |
0.05% |
| 2026-08-17 |
鑫元添利三个月定开债 |
1.0451 |
0.02% |
