近一年鑫元增利定开债发起式基金净值查询
查询指定日期范围鑫元增利定开债005780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元增利定开债 |
1.0301 |
0.20% |
| 2024-04-30 |
鑫元增利定开债 |
1.0280 |
-0.15% |
| 2024-04-26 |
鑫元增利定开债 |
1.0295 |
-0.15% |
| 2024-04-19 |
鑫元增利定开债 |
1.0310 |
0.23% |
| 2024-04-12 |
鑫元增利定开债 |
1.0286 |
0.16% |
| 2024-04-08 |
鑫元增利定开债 |
1.0270 |
0.05% |
| 2024-04-03 |
鑫元增利定开债 |
1.0265 |
0.05% |
| 2024-04-02 |
鑫元增利定开债 |
1.0260 |
0.02% |
| 2024-04-01 |
鑫元增利定开债 |
1.0258 |
0.01% |
| 2024-03-29 |
鑫元增利定开债 |
1.0257 |
0.01% |
| 2024-03-28 |
鑫元增利定开债 |
1.0256 |
0.03% |
| 2024-03-27 |
鑫元增利定开债 |
1.0253 |
0.00% |
| 2024-03-26 |
鑫元增利定开债 |
1.0253 |
-0.01% |
| 2024-03-25 |
鑫元增利定开债 |
1.0254 |
-0.01% |
| 2024-03-22 |
鑫元增利定开债 |
1.0255 |
0.00% |
| 2024-03-15 |
鑫元增利定开债 |
1.0247 |
0.00% |
| 2024-03-08 |
鑫元增利定开债 |
1.0554 |
0.00% |
| 2024-03-01 |
鑫元增利定开债 |
1.0546 |
0.00% |
| 2024-02-23 |
鑫元增利定开债 |
1.0524 |
0.00% |
| 2024-02-08 |
鑫元增利定开债 |
1.0494 |
0.00% |
| 2024-02-02 |
鑫元增利定开债 |
1.0483 |
0.00% |
| 2024-01-26 |
鑫元增利定开债 |
1.0452 |
0.00% |
| 2024-01-19 |
鑫元增利定开债 |
1.0431 |
0.00% |
| 2024-01-12 |
鑫元增利定开债 |
1.0413 |
0.00% |
| 2024-01-05 |
鑫元增利定开债 |
1.0390 |
0.00% |
| 2023-12-31 |
鑫元增利定开债 |
1.0380 |
0.01% |
| 2023-12-29 |
鑫元增利定开债 |
1.0379 |
0.00% |
| 2023-12-22 |
鑫元增利定开债 |
1.0348 |
0.04% |
| 2023-12-21 |
鑫元增利定开债 |
1.0344 |
-0.01% |
| 2023-12-20 |
鑫元增利定开债 |
1.0345 |
0.02% |
| 2023-12-19 |
鑫元增利定开债 |
1.0343 |
0.04% |
| 2023-12-18 |
鑫元增利定开债 |
1.0339 |
0.06% |
| 2023-12-15 |
鑫元增利定开债 |
1.0333 |
0.00% |
| 2023-12-08 |
鑫元增利定开债 |
1.0311 |
0.00% |
| 2023-12-01 |
鑫元增利定开债 |
1.0319 |
0.00% |
| 2023-11-24 |
鑫元增利定开债 |
1.0322 |
0.00% |
| 2023-11-17 |
鑫元增利定开债 |
1.0330 |
0.00% |
| 2023-11-10 |
鑫元增利定开债 |
1.0325 |
0.00% |
| 2023-11-03 |
鑫元增利定开债 |
1.0321 |
0.00% |
| 2023-10-27 |
鑫元增利定开债 |
1.0312 |
0.00% |
| 2023-10-20 |
鑫元增利定开债 |
1.0304 |
0.00% |
| 2023-10-13 |
鑫元增利定开债 |
1.0311 |
0.00% |
| 2023-09-28 |
鑫元增利定开债 |
1.0308 |
0.00% |
| 2023-09-22 |
鑫元增利定开债 |
1.0307 |
0.00% |
| 2023-09-15 |
鑫元增利定开债 |
1.0308 |
0.01% |
| 2023-09-14 |
鑫元增利定开债 |
1.0307 |
0.00% |
| 2023-09-13 |
鑫元增利定开债 |
1.0307 |
0.07% |
| 2023-09-12 |
鑫元增利定开债 |
1.0300 |
0.07% |
| 2023-09-11 |
鑫元增利定开债 |
1.0293 |
-0.03% |
| 2023-09-08 |
鑫元增利定开债 |
1.0296 |
-0.01% |
| 2023-09-07 |
鑫元增利定开债 |
1.0297 |
-0.11% |
| 2023-09-06 |
鑫元增利定开债 |
1.0308 |
-0.09% |
| 2023-09-05 |
鑫元增利定开债 |
1.0317 |
0.02% |
| 2023-09-04 |
鑫元增利定开债 |
1.0315 |
-0.07% |
| 2023-09-01 |
鑫元增利定开债 |
1.0322 |
0.00% |
| 2023-08-25 |
鑫元增利定开债 |
1.0329 |
0.00% |
| 2023-08-18 |
鑫元增利定开债 |
1.0324 |
0.00% |
| 2023-08-11 |
鑫元增利定开债 |
1.0309 |
0.00% |
| 2023-08-04 |
鑫元增利定开债 |
1.0306 |
0.00% |
| 2023-07-28 |
鑫元增利定开债 |
1.0299 |
0.00% |
| 2023-07-21 |
鑫元增利定开债 |
1.0298 |
0.00% |
| 2023-07-14 |
鑫元增利定开债 |
1.0287 |
0.00% |
| 2023-07-07 |
鑫元增利定开债 |
1.0288 |
0.00% |
| 2023-06-30 |
鑫元增利定开债 |
1.0282 |
0.00% |
| 2023-06-21 |
鑫元增利定开债 |
1.0264 |
0.00% |
| 2023-06-16 |
鑫元增利定开债 |
1.0261 |
0.00% |
| 2023-06-09 |
鑫元增利定开债 |
1.0264 |
0.00% |
| 2023-06-02 |
鑫元增利定开债 |
1.0257 |
0.00% |
| 2023-05-31 |
鑫元增利定开债 |
1.0258 |
0.26% |
| 2023-05-30 |
鑫元增利定开债 |
1.0231 |
0.02% |
| 2023-05-29 |
鑫元增利定开债 |
1.0229 |
0.02% |
| 2023-05-26 |
鑫元增利定开债 |
1.0227 |
0.00% |
| 2023-05-25 |
鑫元增利定开债 |
1.0227 |
0.00% |
| 2023-05-24 |
鑫元增利定开债 |
1.0227 |
0.00% |
| 2023-05-23 |
鑫元增利定开债 |
1.0227 |
0.04% |
| 2023-05-22 |
鑫元增利定开债 |
1.0223 |
0.06% |
| 2023-05-19 |
鑫元增利定开债 |
1.0217 |
0.03% |
| 2023-05-18 |
鑫元增利定开债 |
1.0214 |
0.00% |
