近一月鑫元淳利定期开放债券基金净值查询
查询指定日期范围鑫元淳利定开债006142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 |
鑫元淳利定开债 |
1.0204 |
-0.14% |
| 2024-04-25 |
鑫元淳利定开债 |
1.0218 |
0.01% |
| 2024-04-24 |
鑫元淳利定开债 |
1.0217 |
-0.18% |
| 2024-04-23 |
鑫元淳利定开债 |
1.0235 |
0.07% |
| 2024-04-22 |
鑫元淳利定开债 |
1.0228 |
0.09% |
| 2024-04-19 |
鑫元淳利定开债 |
1.0219 |
0.07% |
| 2024-04-18 |
鑫元淳利定开债 |
1.0212 |
0.09% |
| 2024-04-17 |
鑫元淳利定开债 |
1.0203 |
0.04% |
| 2024-04-16 |
鑫元淳利定开债 |
1.0199 |
0.00% |
| 2024-04-15 |
鑫元淳利定开债 |
1.0199 |
0.03% |
| 2024-04-12 |
鑫元淳利定开债 |
1.0196 |
0.12% |
| 2024-04-11 |
鑫元淳利定开债 |
1.0184 |
0.05% |
| 2024-04-10 |
鑫元淳利定开债 |
1.0179 |
0.00% |
| 2024-04-09 |
鑫元淳利定开债 |
1.0179 |
0.07% |
| 2024-04-08 |
鑫元淳利定开债 |
1.0172 |
0.09% |
| 2024-04-03 |
鑫元淳利定开债 |
1.0163 |
0.09% |
| 2024-04-02 |
鑫元淳利定开债 |
1.0154 |
0.06% |
| 2024-04-01 |
鑫元淳利定开债 |
1.0148 |
-0.03% |
| 2024-03-29 |
鑫元淳利定开债 |
1.0151 |
0.06% |
| 2024-03-28 |
鑫元淳利定开债 |
1.0145 |
0.02% |
| 2024-03-27 |
鑫元淳利定开债 |
1.0143 |
0.10% |
