近一季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 |
| 2024-05-07 |
鑫元广利定开债 |
1.0296 |
0.15% |
| 2024-05-06 |
鑫元广利定开债 |
1.0281 |
0.14% |
| 2024-04-30 |
鑫元广利定开债 |
1.0267 |
0.05% |
| 2024-04-29 |
鑫元广利定开债 |
1.0262 |
-0.41% |
| 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% |
| 2024-03-26 |
鑫元广利定开债 |
1.0456 |
-0.03% |
| 2024-03-25 |
鑫元广利定开债 |
1.0459 |
0.01% |
| 2024-03-22 |
鑫元广利定开债 |
1.0458 |
-0.04% |
| 2024-03-21 |
鑫元广利定开债 |
1.0462 |
0.04% |
| 2024-03-20 |
鑫元广利定开债 |
1.0458 |
0.00% |
| 2024-03-19 |
鑫元广利定开债 |
1.0458 |
0.04% |
| 2024-03-18 |
鑫元广利定开债 |
1.0454 |
0.05% |
| 2024-03-15 |
鑫元广利定开债 |
1.0449 |
0.00% |
| 2024-03-14 |
鑫元广利定开债 |
1.0449 |
-0.05% |
| 2024-03-13 |
鑫元广利定开债 |
1.0454 |
-0.10% |
| 2024-03-12 |
鑫元广利定开债 |
1.0464 |
-0.06% |
| 2024-03-11 |
鑫元广利定开债 |
1.0470 |
0.01% |
| 2024-03-08 |
鑫元广利定开债 |
1.0469 |
0.04% |
| 2024-03-07 |
鑫元广利定开债 |
1.0465 |
0.05% |
| 2024-03-06 |
鑫元广利定开债 |
1.0460 |
0.09% |
| 2024-03-05 |
鑫元广利定开债 |
1.0451 |
0.01% |
| 2024-03-04 |
鑫元广利定开债 |
1.0450 |
0.04% |
| 2024-03-01 |
鑫元广利定开债 |
1.0446 |
-0.02% |
| 2024-02-29 |
鑫元广利定开债 |
1.0448 |
0.10% |
| 2024-02-28 |
鑫元广利定开债 |
1.0438 |
0.05% |
| 2024-02-27 |
鑫元广利定开债 |
1.0433 |
0.07% |
| 2024-02-26 |
鑫元广利定开债 |
1.0426 |
0.08% |
| 2024-02-23 |
鑫元广利定开债 |
1.0418 |
0.11% |
| 2024-02-22 |
鑫元广利定开债 |
1.0407 |
0.09% |
| 2024-02-21 |
鑫元广利定开债 |
1.0398 |
0.04% |
| 2024-02-20 |
鑫元广利定开债 |
1.0394 |
0.09% |
| 2024-02-19 |
鑫元广利定开债 |
1.0385 |
0.10% |
| 2024-02-08 |
鑫元广利定开债 |
1.0375 |
0.03% |
