近一月鑫元永利债券基金净值查询
查询指定日期范围鑫元永利债券005497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元永利债券 |
1.0784 |
0.02% |
| 2026-09-14 |
鑫元永利债券 |
1.0782 |
0.01% |
| 2026-09-11 |
鑫元永利债券 |
1.0781 |
0.00% |
| 2026-09-10 |
鑫元永利债券 |
1.0781 |
0.00% |
| 2026-09-09 |
鑫元永利债券 |
1.0781 |
0.01% |
| 2026-09-08 |
鑫元永利债券 |
1.0780 |
0.00% |
| 2026-09-07 |
鑫元永利债券 |
1.0780 |
0.03% |
| 2026-09-04 |
鑫元永利债券 |
1.0777 |
0.01% |
| 2026-09-03 |
鑫元永利债券 |
1.0776 |
0.02% |
| 2026-09-02 |
鑫元永利债券 |
1.0774 |
0.01% |
| 2026-09-01 |
鑫元永利债券 |
1.0773 |
0.03% |
| 2026-08-31 |
鑫元永利债券 |
1.0770 |
0.02% |
| 2026-08-28 |
鑫元永利债券 |
1.0768 |
-0.01% |
| 2026-08-27 |
鑫元永利债券 |
1.0769 |
-0.02% |
| 2026-08-26 |
鑫元永利债券 |
1.0771 |
-0.01% |
| 2026-08-25 |
鑫元永利债券 |
1.0772 |
0.00% |
| 2026-08-24 |
鑫元永利债券 |
1.0772 |
0.04% |
| 2026-08-21 |
鑫元永利债券 |
1.0768 |
-0.01% |
| 2026-08-20 |
鑫元永利债券 |
1.0769 |
0.00% |
| 2026-08-19 |
鑫元永利债券 |
1.0769 |
0.00% |
| 2026-08-18 |
鑫元永利债券 |
1.0769 |
0.03% |
| 2026-08-17 |
鑫元永利债券 |
1.0766 |
0.01% |
