近一季鑫元招利债券基金净值查询
查询指定日期范围鑫元招利004059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元招利 |
1.0387 |
0.00% |
| 2024-05-09 |
鑫元招利 |
1.0387 |
-0.03% |
| 2024-05-08 |
鑫元招利 |
1.0390 |
0.02% |
| 2024-05-07 |
鑫元招利 |
1.0388 |
0.07% |
| 2024-05-06 |
鑫元招利 |
1.0381 |
0.07% |
| 2024-04-30 |
鑫元招利 |
1.0374 |
0.08% |
| 2024-04-29 |
鑫元招利 |
1.0366 |
-0.13% |
| 2024-04-26 |
鑫元招利 |
1.0380 |
-0.09% |
| 2024-04-25 |
鑫元招利 |
1.0389 |
-0.01% |
| 2024-04-24 |
鑫元招利 |
1.0390 |
-0.06% |
| 2024-04-23 |
鑫元招利 |
1.0396 |
0.04% |
| 2024-04-22 |
鑫元招利 |
1.0392 |
0.05% |
| 2024-04-19 |
鑫元招利 |
1.0387 |
0.04% |
| 2024-04-18 |
鑫元招利 |
1.0383 |
0.05% |
| 2024-04-17 |
鑫元招利 |
1.0378 |
0.03% |
| 2024-04-16 |
鑫元招利 |
1.0375 |
0.00% |
| 2024-04-15 |
鑫元招利 |
1.0375 |
0.03% |
| 2024-04-12 |
鑫元招利 |
1.0372 |
0.06% |
| 2024-04-11 |
鑫元招利 |
1.0366 |
0.04% |
| 2024-04-10 |
鑫元招利 |
1.0362 |
0.02% |
| 2024-04-09 |
鑫元招利 |
1.0360 |
0.04% |
| 2024-04-08 |
鑫元招利 |
1.0356 |
0.05% |
| 2024-04-03 |
鑫元招利 |
1.0351 |
0.03% |
| 2024-04-02 |
鑫元招利 |
1.0348 |
0.04% |
| 2024-04-01 |
鑫元招利 |
1.0344 |
0.00% |
| 2024-03-29 |
鑫元招利 |
1.0344 |
0.02% |
| 2024-03-28 |
鑫元招利 |
1.0342 |
0.02% |
| 2024-03-27 |
鑫元招利 |
1.0340 |
0.03% |
| 2024-03-26 |
鑫元招利 |
1.0337 |
0.00% |
| 2024-03-25 |
鑫元招利 |
1.0337 |
0.00% |
| 2024-03-22 |
鑫元招利 |
1.0337 |
0.01% |
| 2024-03-21 |
鑫元招利 |
1.0336 |
0.01% |
| 2024-03-20 |
鑫元招利 |
1.0335 |
0.00% |
| 2024-03-19 |
鑫元招利 |
1.0335 |
0.03% |
| 2024-03-18 |
鑫元招利 |
1.0332 |
0.03% |
| 2024-03-15 |
鑫元招利 |
1.0329 |
0.02% |
| 2024-03-14 |
鑫元招利 |
1.0327 |
-0.01% |
| 2024-03-13 |
鑫元招利 |
1.0328 |
0.01% |
| 2024-03-12 |
鑫元招利 |
1.0327 |
-0.04% |
| 2024-03-11 |
鑫元招利 |
1.0331 |
-0.01% |
| 2024-03-08 |
鑫元招利 |
1.0332 |
0.00% |
| 2024-03-07 |
鑫元招利 |
1.0332 |
0.01% |
| 2024-03-06 |
鑫元招利 |
1.0331 |
0.03% |
| 2024-03-05 |
鑫元招利 |
1.0328 |
0.02% |
| 2024-03-04 |
鑫元招利 |
1.0326 |
0.02% |
| 2024-03-01 |
鑫元招利 |
1.0324 |
-0.03% |
| 2024-02-29 |
鑫元招利 |
1.0327 |
0.02% |
| 2024-02-28 |
鑫元招利 |
1.0325 |
0.03% |
| 2024-02-27 |
鑫元招利 |
1.0322 |
0.01% |
| 2024-02-26 |
鑫元招利 |
1.0321 |
0.03% |
| 2024-02-23 |
鑫元招利 |
1.0318 |
0.03% |
| 2024-02-22 |
鑫元招利 |
1.0315 |
0.03% |
| 2024-02-21 |
鑫元招利 |
1.0312 |
0.02% |
| 2024-02-20 |
鑫元招利 |
1.0310 |
0.03% |
| 2024-02-19 |
鑫元招利 |
1.0307 |
0.07% |
