近一月鑫元悦利定开债发起式基金净值查询
查询指定日期范围鑫元悦利定期开放债券006754净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
鑫元悦利定期开放债券 |
1.0464 |
0.04% |
2024-04-29 |
鑫元悦利定期开放债券 |
1.0460 |
-0.17% |
2024-04-26 |
鑫元悦利定期开放债券 |
1.0478 |
-0.05% |
2024-04-25 |
鑫元悦利定期开放债券 |
1.0483 |
-0.03% |
2024-04-24 |
鑫元悦利定期开放债券 |
1.0486 |
-0.08% |
2024-04-23 |
鑫元悦利定期开放债券 |
1.0494 |
0.06% |
2024-04-22 |
鑫元悦利定期开放债券 |
1.0488 |
0.06% |
2024-04-19 |
鑫元悦利定期开放债券 |
1.0482 |
0.06% |
2024-04-18 |
鑫元悦利定期开放债券 |
1.0476 |
0.07% |
2024-04-17 |
鑫元悦利定期开放债券 |
1.0469 |
0.02% |
2024-04-16 |
鑫元悦利定期开放债券 |
1.0467 |
0.01% |
2024-04-15 |
鑫元悦利定期开放债券 |
1.0466 |
0.05% |
2024-04-12 |
鑫元悦利定期开放债券 |
1.0461 |
0.07% |
2024-04-11 |
鑫元悦利定期开放债券 |
1.0454 |
0.06% |
2024-04-10 |
鑫元悦利定期开放债券 |
1.0448 |
0.04% |
2024-04-09 |
鑫元悦利定期开放债券 |
1.0444 |
0.06% |
2024-04-08 |
鑫元悦利定期开放债券 |
1.0438 |
0.07% |