近一季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% |
| 2026-08-14 |
鑫元永利债券 |
1.0765 |
0.00% |
| 2026-08-13 |
鑫元永利债券 |
1.0765 |
0.02% |
| 2026-08-12 |
鑫元永利债券 |
1.0763 |
0.01% |
| 2026-08-11 |
鑫元永利债券 |
1.0762 |
-0.01% |
| 2026-08-10 |
鑫元永利债券 |
1.0763 |
0.07% |
| 2026-08-07 |
鑫元永利债券 |
1.0756 |
0.03% |
| 2026-08-06 |
鑫元永利债券 |
1.0753 |
0.00% |
| 2026-08-05 |
鑫元永利债券 |
1.0753 |
0.00% |
| 2026-08-04 |
鑫元永利债券 |
1.0753 |
0.02% |
| 2026-08-03 |
鑫元永利债券 |
1.0751 |
0.02% |
| 2026-07-31 |
鑫元永利债券 |
1.0749 |
0.02% |
| 2026-07-30 |
鑫元永利债券 |
1.0747 |
0.05% |
| 2026-07-29 |
鑫元永利债券 |
1.0742 |
-0.01% |
| 2026-07-28 |
鑫元永利债券 |
1.0743 |
0.01% |
| 2026-07-27 |
鑫元永利债券 |
1.0742 |
0.00% |
| 2026-07-24 |
鑫元永利债券 |
1.0742 |
0.03% |
| 2026-07-23 |
鑫元永利债券 |
1.0739 |
0.02% |
| 2026-07-22 |
鑫元永利债券 |
1.0737 |
0.09% |
| 2026-07-21 |
鑫元永利债券 |
1.0727 |
0.01% |
| 2026-07-20 |
鑫元永利债券 |
1.0726 |
-0.01% |
| 2026-07-17 |
鑫元永利债券 |
1.0727 |
0.05% |
| 2026-07-16 |
鑫元永利债券 |
1.0722 |
-0.01% |
| 2026-07-15 |
鑫元永利债券 |
1.0723 |
-0.01% |
| 2026-07-14 |
鑫元永利债券 |
1.0724 |
0.00% |
| 2026-07-13 |
鑫元永利债券 |
1.0724 |
-0.03% |
| 2026-07-10 |
鑫元永利债券 |
1.0727 |
0.03% |
| 2026-07-09 |
鑫元永利债券 |
1.0724 |
-0.01% |
| 2026-07-08 |
鑫元永利债券 |
1.0725 |
0.04% |
| 2026-07-07 |
鑫元永利债券 |
1.0721 |
0.00% |
| 2026-07-06 |
鑫元永利债券 |
1.0721 |
0.04% |
| 2026-07-03 |
鑫元永利债券 |
1.0717 |
-0.03% |
| 2026-07-02 |
鑫元永利债券 |
1.0720 |
-0.01% |
| 2026-07-01 |
鑫元永利债券 |
1.0721 |
-0.06% |
| 2026-06-30 |
鑫元永利债券 |
1.0727 |
-0.05% |
| 2026-06-29 |
鑫元永利债券 |
1.0732 |
0.04% |
| 2026-06-26 |
鑫元永利债券 |
1.0728 |
0.02% |
| 2026-06-25 |
鑫元永利债券 |
1.1726 |
0.03% |
| 2026-06-24 |
鑫元永利债券 |
1.1723 |
0.00% |
| 2026-06-23 |
鑫元永利债券 |
1.1723 |
-0.02% |
| 2026-06-22 |
鑫元永利债券 |
1.1725 |
0.02% |
| 2026-06-18 |
鑫元永利债券 |
1.1723 |
0.02% |
| 2026-06-17 |
鑫元永利债券 |
1.1721 |
0.04% |
