近一月鑫元广利定开债发起式基金净值查询
查询指定日期范围鑫元广利定开债005446净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鑫元广利定开债 |
1.0304 |
-0.08% |
2024-04-25 |
鑫元广利定开债 |
1.0312 |
-0.04% |
2024-04-24 |
鑫元广利定开债 |
1.0316 |
-0.07% |
2024-04-23 |
鑫元广利定开债 |
1.0323 |
0.11% |
2024-04-22 |
鑫元广利定开债 |
1.0312 |
0.12% |
2024-04-19 |
鑫元广利定开债 |
1.0300 |
0.10% |
2024-04-18 |
鑫元广利定开债 |
1.0290 |
0.08% |
2024-04-17 |
鑫元广利定开债 |
1.0282 |
0.05% |
2024-04-16 |
鑫元广利定开债 |
1.0277 |
0.03% |
2024-04-15 |
鑫元广利定开债 |
1.0274 |
0.05% |
2024-04-12 |
鑫元广利定开债 |
1.0269 |
0.23% |
2024-04-11 |
鑫元广利定开债 |
1.0245 |
0.08% |
2024-04-10 |
鑫元广利定开债 |
1.0237 |
0.07% |
2024-04-09 |
鑫元广利定开债 |
1.0230 |
0.12% |
2024-04-08 |
鑫元广利定开债 |
1.0218 |
0.12% |
2024-04-03 |
鑫元广利定开债 |
1.0206 |
0.07% |
2024-04-02 |
鑫元广利定开债 |
1.0199 |
0.05% |
2024-04-01 |
鑫元广利定开债 |
1.0194 |
0.00% |
2024-03-29 |
鑫元广利定开债 |
1.0194 |
0.04% |
2024-03-28 |
鑫元广利定开债 |
1.0190 |
0.01% |
2024-03-27 |
鑫元广利定开债 |
1.0189 |
-0.01% |