近一月鑫元常利定开债|鑫元常利定期开放债券基金净值查询
查询指定日期范围鑫元常利定开债005779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鑫元常利定开债 |
1.0375 |
-0.01% |
| 2025-12-12 |
鑫元常利定开债 |
1.0376 |
0.02% |
| 2025-12-11 |
鑫元常利定开债 |
1.0374 |
0.02% |
| 2025-12-10 |
鑫元常利定开债 |
1.0372 |
0.01% |
| 2025-12-09 |
鑫元常利定开债 |
1.0371 |
0.02% |
| 2025-12-08 |
鑫元常利定开债 |
1.0369 |
0.00% |
| 2025-12-05 |
鑫元常利定开债 |
1.0369 |
-0.01% |
| 2025-12-04 |
鑫元常利定开债 |
1.0370 |
-0.05% |
| 2025-12-03 |
鑫元常利定开债 |
1.0375 |
0.01% |
| 2025-12-02 |
鑫元常利定开债 |
1.0374 |
0.00% |
| 2025-12-01 |
鑫元常利定开债 |
1.0374 |
0.02% |
| 2025-11-28 |
鑫元常利定开债 |
1.0372 |
0.00% |
| 2025-11-27 |
鑫元常利定开债 |
1.0372 |
-0.04% |
| 2025-11-26 |
鑫元常利定开债 |
1.0376 |
-0.03% |
| 2025-11-25 |
鑫元常利定开债 |
1.0379 |
0.00% |
| 2025-11-24 |
鑫元常利定开债 |
1.0379 |
0.00% |
| 2025-11-21 |
鑫元常利定开债 |
1.0379 |
-0.01% |
| 2025-11-20 |
鑫元常利定开债 |
1.0380 |
0.00% |
| 2025-11-19 |
鑫元常利定开债 |
1.0380 |
0.01% |
| 2025-11-18 |
鑫元常利定开债 |
1.0379 |
0.01% |
| 2025-11-17 |
鑫元常利定开债 |
1.0378 |
0.02% |
