近半年鑫元增利定开债发起式|鑫元增利定开债基金净值查询
查询指定日期范围鑫元增利定开债发起式005780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
鑫元增利定开债发起式 |
1.0818 |
-0.43% |
| 2026-09-04 |
鑫元增利定开债发起式 |
1.0865 |
1.15% |
| 2026-08-28 |
鑫元增利定开债发起式 |
1.0741 |
-0.58% |
| 2026-08-21 |
鑫元增利定开债发起式 |
1.0804 |
-0.35% |
| 2026-08-14 |
鑫元增利定开债发起式 |
1.0842 |
0.58% |
| 2026-08-07 |
鑫元增利定开债发起式 |
1.0780 |
0.01% |
| 2026-07-31 |
鑫元增利定开债发起式 |
1.0779 |
0.01% |
| 2026-07-24 |
鑫元增利定开债发起式 |
1.0778 |
-0.01% |
| 2026-07-17 |
鑫元增利定开债发起式 |
1.0779 |
0.00% |
| 2026-07-14 |
鑫元增利定开债发起式 |
1.0779 |
0.02% |
| 2026-07-13 |
鑫元增利定开债发起式 |
1.0777 |
-0.02% |
| 2026-07-10 |
鑫元增利定开债发起式 |
1.0779 |
0.00% |
| 2026-07-09 |
鑫元增利定开债发起式 |
1.0779 |
-0.01% |
| 2026-07-08 |
鑫元增利定开债发起式 |
1.0780 |
0.02% |
| 2026-07-07 |
鑫元增利定开债发起式 |
1.0778 |
0.04% |
| 2026-07-06 |
鑫元增利定开债发起式 |
1.0774 |
0.10% |
| 2026-07-03 |
鑫元增利定开债发起式 |
1.0763 |
-0.02% |
| 2026-07-02 |
鑫元增利定开债发起式 |
1.0765 |
0.03% |
| 2026-07-01 |
鑫元增利定开债发起式 |
1.0762 |
-0.12% |
| 2026-06-30 |
鑫元增利定开债发起式 |
1.0775 |
0.02% |
| 2026-06-26 |
鑫元增利定开债发起式 |
1.0773 |
0.07% |
| 2026-06-18 |
鑫元增利定开债发起式 |
1.0766 |
0.25% |
| 2026-06-12 |
鑫元增利定开债发起式 |
1.0739 |
-0.23% |
| 2026-06-05 |
鑫元增利定开债发起式 |
1.0764 |
-0.06% |
| 2026-05-29 |
鑫元增利定开债发起式 |
1.0771 |
0.53% |
| 2026-05-22 |
鑫元增利定开债发起式 |
1.0714 |
0.21% |
| 2026-05-15 |
鑫元增利定开债发起式 |
1.0692 |
0.23% |
| 2026-05-08 |
鑫元增利定开债发起式 |
1.0667 |
0.04% |
| 2026-04-30 |
鑫元增利定开债发起式 |
1.0663 |
0.14% |
| 2026-04-24 |
鑫元增利定开债发起式 |
1.0648 |
-0.15% |
| 2026-04-17 |
鑫元增利定开债发起式 |
1.0664 |
0.24% |
| 2026-04-10 |
鑫元增利定开债发起式 |
1.0638 |
0.10% |
| 2026-04-03 |
鑫元增利定开债发起式 |
1.0627 |
0.08% |
| 2026-03-31 |
鑫元增利定开债发起式 |
1.0619 |
-0.02% |
| 2026-03-30 |
鑫元增利定开债发起式 |
1.0621 |
0.06% |
| 2026-03-27 |
鑫元增利定开债发起式 |
1.0615 |
0.02% |
| 2026-03-26 |
鑫元增利定开债发起式 |
1.0613 |
0.00% |
| 2026-03-25 |
鑫元增利定开债发起式 |
1.0613 |
0.01% |
| 2026-03-24 |
鑫元增利定开债发起式 |
1.0612 |
0.01% |
| 2026-03-23 |
鑫元增利定开债发起式 |
1.0611 |
0.01% |
| 2026-03-20 |
鑫元增利定开债发起式 |
1.0610 |
0.01% |
| 2026-03-19 |
鑫元增利定开债发起式 |
1.0609 |
-0.01% |
| 2026-03-18 |
鑫元增利定开债发起式 |
1.0610 |
0.04% |
