今年以来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 |
| 2024-05-07 |
鑫元淳利定开债 |
1.0220 |
0.11% |
| 2024-05-06 |
鑫元淳利定开债 |
1.0209 |
0.11% |
| 2024-04-30 |
鑫元淳利定开债 |
1.0198 |
0.16% |
| 2024-04-29 |
鑫元淳利定开债 |
1.0182 |
-0.22% |
| 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% |
| 2024-03-26 |
鑫元淳利定开债 |
1.0133 |
0.00% |
| 2024-03-25 |
鑫元淳利定开债 |
1.0133 |
-0.04% |
| 2024-03-22 |
鑫元淳利定开债 |
1.0137 |
-0.02% |
| 2024-03-21 |
鑫元淳利定开债 |
1.0139 |
0.02% |
| 2024-03-20 |
鑫元淳利定开债 |
1.0137 |
-0.03% |
| 2024-03-19 |
鑫元淳利定开债 |
1.0140 |
0.07% |
| 2024-03-18 |
鑫元淳利定开债 |
1.0133 |
0.11% |
| 2024-03-15 |
鑫元淳利定开债 |
1.0122 |
0.07% |
| 2024-03-14 |
鑫元淳利定开债 |
1.0115 |
-0.05% |
| 2024-03-13 |
鑫元淳利定开债 |
1.0120 |
-0.04% |
| 2024-03-12 |
鑫元淳利定开债 |
1.0124 |
-0.12% |
| 2024-03-11 |
鑫元淳利定开债 |
1.0136 |
-0.05% |
| 2024-03-08 |
鑫元淳利定开债 |
1.0141 |
-0.01% |
| 2024-03-07 |
鑫元淳利定开债 |
1.0142 |
0.02% |
| 2024-03-06 |
鑫元淳利定开债 |
1.0140 |
0.10% |
| 2024-03-05 |
鑫元淳利定开债 |
1.0130 |
0.01% |
| 2024-03-04 |
鑫元淳利定开债 |
1.0129 |
0.05% |
| 2024-03-01 |
鑫元淳利定开债 |
1.0124 |
-0.11% |
| 2024-02-29 |
鑫元淳利定开债 |
1.0135 |
0.06% |
| 2024-02-28 |
鑫元淳利定开债 |
1.0129 |
0.03% |
| 2024-02-27 |
鑫元淳利定开债 |
1.0126 |
0.02% |
| 2024-02-26 |
鑫元淳利定开债 |
1.0124 |
0.05% |
| 2024-02-23 |
鑫元淳利定开债 |
1.0119 |
0.08% |
| 2024-02-22 |
鑫元淳利定开债 |
1.0111 |
0.08% |
| 2024-02-21 |
鑫元淳利定开债 |
1.0103 |
0.05% |
| 2024-02-20 |
鑫元淳利定开债 |
1.0098 |
0.08% |
| 2024-02-19 |
鑫元淳利定开债 |
1.0090 |
0.09% |
| 2024-02-08 |
鑫元淳利定开债 |
1.0081 |
0.02% |
| 2024-02-07 |
鑫元淳利定开债 |
1.0079 |
0.07% |
| 2024-02-06 |
鑫元淳利定开债 |
1.0072 |
-0.09% |
| 2024-02-05 |
鑫元淳利定开债 |
1.0081 |
0.08% |
| 2024-02-02 |
鑫元淳利定开债 |
1.0073 |
0.00% |
| 2024-02-01 |
鑫元淳利定开债 |
1.0073 |
-0.01% |
| 2024-01-31 |
鑫元淳利定开债 |
1.0074 |
0.06% |
| 2024-01-30 |
鑫元淳利定开债 |
1.0068 |
0.12% |
| 2024-01-29 |
鑫元淳利定开债 |
1.0056 |
0.04% |
| 2024-01-26 |
鑫元淳利定开债 |
1.0052 |
0.02% |
| 2024-01-25 |
鑫元淳利定开债 |
1.0050 |
0.06% |
| 2024-01-24 |
鑫元淳利定开债 |
1.0044 |
0.00% |
| 2024-01-23 |
鑫元淳利定开债 |
1.0044 |
-0.02% |
| 2024-01-22 |
鑫元淳利定开债 |
1.0046 |
0.07% |
| 2024-01-19 |
鑫元淳利定开债 |
1.0039 |
0.08% |
| 2024-01-18 |
鑫元淳利定开债 |
1.0031 |
0.03% |
| 2024-01-17 |
鑫元淳利定开债 |
1.0028 |
0.05% |
| 2024-01-16 |
鑫元淳利定开债 |
1.0023 |
-0.02% |
| 2024-01-15 |
鑫元淳利定开债 |
1.0025 |
0.04% |
| 2024-01-12 |
鑫元淳利定开债 |
1.0021 |
-0.04% |
| 2024-01-11 |
鑫元淳利定开债 |
1.0025 |
0.00% |
| 2024-01-10 |
鑫元淳利定开债 |
1.0175 |
-0.03% |
| 2024-01-09 |
鑫元淳利定开债 |
1.0178 |
0.06% |
| 2024-01-08 |
鑫元淳利定开债 |
1.0172 |
0.02% |
| 2024-01-05 |
鑫元淳利定开债 |
1.0170 |
0.08% |
| 2024-01-04 |
鑫元淳利定开债 |
1.0162 |
0.03% |
| 2024-01-03 |
鑫元淳利定开债 |
1.0159 |
-0.05% |
| 2024-01-02 |
鑫元淳利定开债 |
1.0164 |
-0.04% |
