近一季鑫元常利定开债基金净值查询
查询指定日期范围鑫元常利定期开放债券005779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 |
鑫元常利定期开放债券 |
1.1292 |
-0.06% |
| 2024-04-25 |
鑫元常利定期开放债券 |
1.1299 |
0.02% |
| 2024-04-24 |
鑫元常利定期开放债券 |
1.1297 |
-0.04% |
| 2024-04-23 |
鑫元常利定期开放债券 |
1.1302 |
0.08% |
| 2024-04-22 |
鑫元常利定期开放债券 |
1.1293 |
0.07% |
| 2024-04-19 |
鑫元常利定期开放债券 |
1.1285 |
0.05% |
| 2024-04-18 |
鑫元常利定期开放债券 |
1.1279 |
0.06% |
| 2024-04-17 |
鑫元常利定期开放债券 |
1.1272 |
0.04% |
| 2024-04-16 |
鑫元常利定期开放债券 |
1.1267 |
0.03% |
| 2024-04-15 |
鑫元常利定期开放债券 |
1.1264 |
0.06% |
| 2024-04-12 |
鑫元常利定期开放债券 |
1.1257 |
0.07% |
| 2024-04-11 |
鑫元常利定期开放债券 |
1.1249 |
0.06% |
| 2024-04-10 |
鑫元常利定期开放债券 |
1.1242 |
0.04% |
| 2024-04-09 |
鑫元常利定期开放债券 |
1.1238 |
0.04% |
| 2024-04-08 |
鑫元常利定期开放债券 |
1.1233 |
0.07% |
| 2024-04-03 |
鑫元常利定期开放债券 |
1.1225 |
0.04% |
| 2024-04-02 |
鑫元常利定期开放债券 |
1.1220 |
0.04% |
| 2024-04-01 |
鑫元常利定期开放债券 |
1.1216 |
0.02% |
| 2024-03-29 |
鑫元常利定期开放债券 |
1.1214 |
0.02% |
| 2024-03-28 |
鑫元常利定期开放债券 |
1.1212 |
0.03% |
| 2024-03-27 |
鑫元常利定期开放债券 |
1.1209 |
0.04% |
| 2024-03-26 |
鑫元常利定期开放债券 |
1.1205 |
0.00% |
| 2024-03-25 |
鑫元常利定期开放债券 |
1.1205 |
0.03% |
| 2024-03-22 |
鑫元常利定期开放债券 |
1.1202 |
0.01% |
| 2024-03-21 |
鑫元常利定期开放债券 |
1.1201 |
0.02% |
| 2024-03-20 |
鑫元常利定期开放债券 |
1.1199 |
0.01% |
| 2024-03-19 |
鑫元常利定期开放债券 |
1.1198 |
0.04% |
| 2024-03-18 |
鑫元常利定期开放债券 |
1.1194 |
0.05% |
| 2024-03-15 |
鑫元常利定期开放债券 |
1.1188 |
0.02% |
| 2024-03-14 |
鑫元常利定期开放债券 |
1.1186 |
0.01% |
| 2024-03-13 |
鑫元常利定期开放债券 |
1.1185 |
-0.04% |
| 2024-03-12 |
鑫元常利定期开放债券 |
1.1189 |
-0.04% |
| 2024-03-11 |
鑫元常利定期开放债券 |
1.1193 |
0.02% |
| 2024-03-08 |
鑫元常利定期开放债券 |
1.1191 |
0.02% |
| 2024-03-07 |
鑫元常利定期开放债券 |
1.1189 |
0.01% |
| 2024-03-06 |
鑫元常利定期开放债券 |
1.1188 |
0.04% |
| 2024-03-05 |
鑫元常利定期开放债券 |
1.1184 |
0.00% |
| 2024-03-04 |
鑫元常利定期开放债券 |
1.1184 |
0.03% |
| 2024-03-01 |
鑫元常利定期开放债券 |
1.1181 |
-0.01% |
| 2024-02-29 |
鑫元常利定期开放债券 |
1.1182 |
0.05% |
| 2024-02-28 |
鑫元常利定期开放债券 |
1.1176 |
0.04% |
| 2024-02-27 |
鑫元常利定期开放债券 |
1.1171 |
0.04% |
| 2024-02-26 |
鑫元常利定期开放债券 |
1.1167 |
0.05% |
| 2024-02-23 |
鑫元常利定期开放债券 |
1.1161 |
0.69% |
| 2024-02-22 |
鑫元常利定期开放债券 |
1.1085 |
0.05% |
| 2024-02-21 |
鑫元常利定期开放债券 |
1.1080 |
0.04% |
| 2024-02-20 |
鑫元常利定期开放债券 |
1.1076 |
0.05% |
| 2024-02-19 |
鑫元常利定期开放债券 |
1.1070 |
0.09% |
| 2024-02-08 |
鑫元常利定期开放债券 |
1.1060 |
0.03% |
| 2024-02-07 |
鑫元常利定期开放债券 |
1.1057 |
0.04% |
| 2024-02-06 |
鑫元常利定期开放债券 |
1.1053 |
-0.05% |
| 2024-02-05 |
鑫元常利定期开放债券 |
1.1058 |
0.08% |
| 2024-02-02 |
鑫元常利定期开放债券 |
1.1049 |
0.02% |
| 2024-02-01 |
鑫元常利定期开放债券 |
1.1047 |
0.04% |
| 2024-01-31 |
鑫元常利定期开放债券 |
1.1043 |
0.07% |
| 2024-01-30 |
鑫元常利定期开放债券 |
1.1035 |
0.07% |
| 2024-01-29 |
鑫元常利定期开放债券 |
1.1027 |
0.06% |
