近一月鑫元广利定开债发起式|鑫元广利定开债基金净值查询
查询指定日期范围鑫元广利定开债发起式005446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 |
鑫元广利定开债发起式 |
1.0095 |
0.02% |
| 2025-12-15 |
鑫元广利定开债发起式 |
1.0093 |
-0.07% |
| 2025-12-12 |
鑫元广利定开债发起式 |
1.0100 |
-0.02% |
| 2025-12-11 |
鑫元广利定开债发起式 |
1.0102 |
0.03% |
| 2025-12-10 |
鑫元广利定开债发起式 |
1.0099 |
0.02% |
| 2025-12-09 |
鑫元广利定开债发起式 |
1.0097 |
0.05% |
| 2025-12-08 |
鑫元广利定开债发起式 |
1.0092 |
0.06% |
| 2025-12-05 |
鑫元广利定开债发起式 |
1.0086 |
-0.02% |
| 2025-12-04 |
鑫元广利定开债发起式 |
1.0088 |
-0.13% |
| 2025-12-03 |
鑫元广利定开债发起式 |
1.0101 |
-0.02% |
| 2025-12-02 |
鑫元广利定开债发起式 |
1.0103 |
-0.07% |
| 2025-12-01 |
鑫元广利定开债发起式 |
1.0110 |
0.01% |
| 2025-11-28 |
鑫元广利定开债发起式 |
1.0109 |
0.03% |
| 2025-11-27 |
鑫元广利定开债发起式 |
1.0106 |
-0.02% |
| 2025-11-26 |
鑫元广利定开债发起式 |
1.0108 |
-0.08% |
| 2025-11-25 |
鑫元广利定开债发起式 |
1.0116 |
-0.05% |
| 2025-11-24 |
鑫元广利定开债发起式 |
1.0121 |
0.01% |
| 2025-11-21 |
鑫元广利定开债发起式 |
1.0120 |
-0.03% |
| 2025-11-20 |
鑫元广利定开债发起式 |
1.0123 |
-0.02% |
| 2025-11-19 |
鑫元广利定开债发起式 |
1.0125 |
0.00% |
| 2025-11-18 |
鑫元广利定开债发起式 |
1.0125 |
0.02% |
