近一月鑫元悦利定开债发起式|鑫元悦利定期开放债券基金净值查询
查询指定日期范围鑫元悦利定开债发起式006754净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鑫元悦利定开债发起式 |
1.0815 |
0.02% |
| 2025-12-25 |
鑫元悦利定开债发起式 |
1.0813 |
0.01% |
| 2025-12-24 |
鑫元悦利定开债发起式 |
1.0812 |
0.01% |
| 2025-12-23 |
鑫元悦利定开债发起式 |
1.0811 |
0.03% |
| 2025-12-22 |
鑫元悦利定开债发起式 |
1.0808 |
0.01% |
| 2025-12-19 |
鑫元悦利定开债发起式 |
1.0807 |
0.02% |
| 2025-12-18 |
鑫元悦利定开债发起式 |
1.0805 |
0.03% |
| 2025-12-17 |
鑫元悦利定开债发起式 |
1.0802 |
0.02% |
| 2025-12-16 |
鑫元悦利定开债发起式 |
1.0800 |
0.01% |
| 2025-12-15 |
鑫元悦利定开债发起式 |
1.0799 |
-0.02% |
| 2025-12-12 |
鑫元悦利定开债发起式 |
1.0801 |
0.00% |
| 2025-12-11 |
鑫元悦利定开债发起式 |
1.0801 |
0.02% |
| 2025-12-10 |
鑫元悦利定开债发起式 |
1.0799 |
0.02% |
| 2025-12-09 |
鑫元悦利定开债发起式 |
1.0797 |
0.00% |
| 2025-12-08 |
鑫元悦利定开债发起式 |
1.0797 |
-0.01% |
| 2025-12-05 |
鑫元悦利定开债发起式 |
1.0798 |
-0.01% |
| 2025-12-04 |
鑫元悦利定开债发起式 |
1.0799 |
-0.05% |
| 2025-12-03 |
鑫元悦利定开债发起式 |
1.0804 |
-0.02% |
| 2025-12-02 |
鑫元悦利定开债发起式 |
1.0806 |
-0.01% |
| 2025-12-01 |
鑫元悦利定开债发起式 |
1.0807 |
0.01% |
| 2025-11-28 |
鑫元悦利定开债发起式 |
1.0806 |
0.02% |
| 2025-11-27 |
鑫元悦利定开债发起式 |
1.0804 |
-0.03% |
