近一月鑫元淳利定期开放债券|鑫元淳利定开债基金净值查询
查询指定日期范围鑫元淳利定期开放债券006142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 |
鑫元淳利定期开放债券 |
1.0319 |
0.02% |
| 2026-09-14 |
鑫元淳利定期开放债券 |
1.0317 |
0.02% |
| 2026-09-11 |
鑫元淳利定期开放债券 |
1.0315 |
-0.02% |
| 2026-09-10 |
鑫元淳利定期开放债券 |
1.0317 |
0.00% |
| 2026-09-09 |
鑫元淳利定期开放债券 |
1.0317 |
0.00% |
| 2026-09-08 |
鑫元淳利定期开放债券 |
1.0317 |
-0.01% |
| 2026-09-07 |
鑫元淳利定期开放债券 |
1.0318 |
0.04% |
| 2026-09-04 |
鑫元淳利定期开放债券 |
1.0314 |
0.01% |
| 2026-09-03 |
鑫元淳利定期开放债券 |
1.0313 |
0.05% |
| 2026-09-02 |
鑫元淳利定期开放债券 |
1.0308 |
-0.01% |
| 2026-09-01 |
鑫元淳利定期开放债券 |
1.0309 |
0.05% |
| 2026-08-31 |
鑫元淳利定期开放债券 |
1.0304 |
0.02% |
| 2026-08-28 |
鑫元淳利定期开放债券 |
1.0302 |
-0.01% |
| 2026-08-27 |
鑫元淳利定期开放债券 |
1.0303 |
-0.06% |
| 2026-08-26 |
鑫元淳利定期开放债券 |
1.0309 |
-0.02% |
| 2026-08-25 |
鑫元淳利定期开放债券 |
1.0311 |
0.00% |
| 2026-08-24 |
鑫元淳利定期开放债券 |
1.0311 |
0.05% |
| 2026-08-21 |
鑫元淳利定期开放债券 |
1.0306 |
-0.03% |
| 2026-08-20 |
鑫元淳利定期开放债券 |
1.0309 |
-0.02% |
| 2026-08-19 |
鑫元淳利定期开放债券 |
1.0311 |
-0.06% |
| 2026-08-18 |
鑫元淳利定期开放债券 |
1.0317 |
0.06% |
| 2026-08-17 |
鑫元淳利定期开放债券 |
1.0311 |
0.05% |
