近半年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 |
| 2026-09-16 |
鑫元悦利定开债发起式 |
1.1006 |
0.02% |
| 2026-09-15 |
鑫元悦利定开债发起式 |
1.1004 |
0.02% |
| 2026-09-14 |
鑫元悦利定开债发起式 |
1.1002 |
0.02% |
| 2026-09-11 |
鑫元悦利定开债发起式 |
1.1000 |
-0.03% |
| 2026-09-10 |
鑫元悦利定开债发起式 |
1.1003 |
0.00% |
| 2026-09-09 |
鑫元悦利定开债发起式 |
1.1003 |
0.01% |
| 2026-09-08 |
鑫元悦利定开债发起式 |
1.1002 |
-0.02% |
| 2026-09-07 |
鑫元悦利定开债发起式 |
1.1004 |
0.03% |
| 2026-09-04 |
鑫元悦利定开债发起式 |
1.1001 |
0.00% |
| 2026-09-03 |
鑫元悦利定开债发起式 |
1.1001 |
0.05% |
| 2026-09-02 |
鑫元悦利定开债发起式 |
1.0995 |
-0.02% |
| 2026-09-01 |
鑫元悦利定开债发起式 |
1.0997 |
0.05% |
| 2026-08-31 |
鑫元悦利定开债发起式 |
1.0991 |
0.02% |
| 2026-08-28 |
鑫元悦利定开债发起式 |
1.0989 |
-0.03% |
| 2026-08-27 |
鑫元悦利定开债发起式 |
1.0992 |
-0.05% |
| 2026-08-26 |
鑫元悦利定开债发起式 |
1.0997 |
-0.02% |
| 2026-08-25 |
鑫元悦利定开债发起式 |
1.0999 |
-0.01% |
| 2026-08-24 |
鑫元悦利定开债发起式 |
1.1000 |
0.03% |
| 2026-08-21 |
鑫元悦利定开债发起式 |
1.0997 |
-0.01% |
| 2026-08-20 |
鑫元悦利定开债发起式 |
1.0998 |
-0.01% |
| 2026-08-19 |
鑫元悦利定开债发起式 |
1.0999 |
-0.03% |
| 2026-08-18 |
鑫元悦利定开债发起式 |
1.1002 |
0.03% |
| 2026-08-17 |
鑫元悦利定开债发起式 |
1.0999 |
0.04% |
| 2026-08-14 |
鑫元悦利定开债发起式 |
1.0995 |
0.01% |
| 2026-08-13 |
鑫元悦利定开债发起式 |
1.0994 |
0.02% |
| 2026-08-12 |
鑫元悦利定开债发起式 |
1.0992 |
0.01% |
| 2026-08-11 |
鑫元悦利定开债发起式 |
1.0991 |
-0.03% |
| 2026-08-10 |
鑫元悦利定开债发起式 |
1.0994 |
0.01% |
| 2026-08-07 |
鑫元悦利定开债发起式 |
1.0993 |
0.02% |
| 2026-08-06 |
鑫元悦利定开债发起式 |
1.0991 |
0.03% |
| 2026-08-05 |
鑫元悦利定开债发起式 |
1.0988 |
0.00% |
| 2026-08-04 |
鑫元悦利定开债发起式 |
1.0988 |
0.02% |
| 2026-08-03 |
鑫元悦利定开债发起式 |
1.0986 |
-0.01% |
| 2026-07-31 |
鑫元悦利定开债发起式 |
1.0987 |
0.02% |
| 2026-07-30 |
鑫元悦利定开债发起式 |
1.0985 |
0.04% |
| 2026-07-29 |
鑫元悦利定开债发起式 |
1.0981 |
0.00% |
| 2026-07-28 |
鑫元悦利定开债发起式 |
1.0981 |
0.00% |
| 2026-07-27 |
鑫元悦利定开债发起式 |
1.0981 |
-0.01% |
| 2026-07-24 |
鑫元悦利定开债发起式 |
1.0982 |
0.01% |
| 2026-07-23 |
鑫元悦利定开债发起式 |
1.0981 |
-0.03% |
| 2026-07-22 |
鑫元悦利定开债发起式 |
1.0984 |
0.04% |
| 2026-07-21 |
鑫元悦利定开债发起式 |
1.0980 |
0.01% |
| 2026-07-20 |
鑫元悦利定开债发起式 |
1.0979 |
-0.01% |
| 2026-07-17 |
鑫元悦利定开债发起式 |
1.0980 |
0.01% |
| 2026-07-16 |
鑫元悦利定开债发起式 |
1.0979 |
0.00% |
| 2026-07-15 |
鑫元悦利定开债发起式 |
1.0979 |
0.00% |
| 2026-07-14 |
鑫元悦利定开债发起式 |
1.0979 |
0.02% |
| 2026-07-13 |
鑫元悦利定开债发起式 |
1.0977 |
-0.02% |
| 2026-07-10 |
鑫元悦利定开债发起式 |
1.0979 |
-0.01% |
| 2026-07-09 |
鑫元悦利定开债发起式 |
1.0980 |
-0.03% |
| 2026-07-08 |
鑫元悦利定开债发起式 |
1.0983 |
0.04% |
| 2026-07-07 |
鑫元悦利定开债发起式 |
1.0979 |
-0.02% |
| 2026-07-06 |
鑫元悦利定开债发起式 |
1.0981 |
0.03% |
| 2026-07-03 |
鑫元悦利定开债发起式 |
1.0978 |
-0.02% |
| 2026-07-02 |
鑫元悦利定开债发起式 |
1.0980 |
0.01% |
| 2026-07-01 |
鑫元悦利定开债发起式 |
1.0979 |
-0.07% |
| 2026-06-30 |
鑫元悦利定开债发起式 |
1.0987 |
-0.06% |
| 2026-06-29 |
鑫元悦利定开债发起式 |
1.0994 |
0.07% |
| 2026-06-26 |
鑫元悦利定开债发起式 |
1.0986 |
0.03% |
| 2026-06-25 |
鑫元悦利定开债发起式 |
1.0983 |
0.05% |
| 2026-06-24 |
鑫元悦利定开债发起式 |
1.0977 |
0.02% |
| 2026-06-23 |
鑫元悦利定开债发起式 |
1.0975 |
-0.03% |
| 2026-06-22 |
鑫元悦利定开债发起式 |
1.0978 |
-0.02% |
| 2026-06-18 |
鑫元悦利定开债发起式 |
1.0980 |
0.02% |
| 2026-06-17 |
鑫元悦利定开债发起式 |
1.0978 |
0.04% |
| 2026-06-16 |
鑫元悦利定开债发起式 |
1.0974 |
0.07% |
| 2026-06-15 |
鑫元悦利定开债发起式 |
1.0966 |
0.00% |
| 2026-06-12 |
鑫元悦利定开债发起式 |
1.0966 |
0.06% |
| 2026-06-11 |
鑫元悦利定开债发起式 |
1.0959 |
-0.04% |
| 2026-06-10 |
鑫元悦利定开债发起式 |
1.0963 |
-0.06% |
| 2026-06-09 |
鑫元悦利定开债发起式 |
1.0970 |
-0.04% |
| 2026-06-08 |
鑫元悦利定开债发起式 |
1.0974 |
-0.05% |
| 2026-06-05 |
鑫元悦利定开债发起式 |
1.0979 |
-0.06% |
| 2026-06-04 |
鑫元悦利定开债发起式 |
1.0986 |
0.05% |
| 2026-06-03 |
鑫元悦利定开债发起式 |
1.0980 |
-0.05% |
| 2026-06-02 |
鑫元悦利定开债发起式 |
1.0985 |
-0.01% |
| 2026-06-01 |
鑫元悦利定开债发起式 |
1.0986 |
0.05% |
| 2026-05-29 |
鑫元悦利定开债发起式 |
1.0980 |
0.02% |
| 2026-05-28 |
鑫元悦利定开债发起式 |
1.0978 |
0.01% |
| 2026-05-27 |
鑫元悦利定开债发起式 |
1.0977 |
0.08% |
| 2026-05-26 |
鑫元悦利定开债发起式 |
1.0968 |
0.05% |
| 2026-05-25 |
鑫元悦利定开债发起式 |
1.0962 |
0.05% |
| 2026-05-22 |
鑫元悦利定开债发起式 |
1.0957 |
-0.02% |
| 2026-05-21 |
鑫元悦利定开债发起式 |
1.0959 |
-0.01% |
| 2026-05-20 |
鑫元悦利定开债发起式 |
1.0960 |
-0.02% |
| 2026-05-19 |
鑫元悦利定开债发起式 |
1.0962 |
0.08% |
| 2026-05-18 |
鑫元悦利定开债发起式 |
1.0953 |
0.04% |
| 2026-05-15 |
鑫元悦利定开债发起式 |
1.0949 |
-0.02% |
| 2026-05-14 |
鑫元悦利定开债发起式 |
1.0951 |
-0.02% |
| 2026-05-13 |
鑫元悦利定开债发起式 |
1.0953 |
0.02% |
| 2026-05-12 |
鑫元悦利定开债发起式 |
1.0951 |
0.04% |
| 2026-05-11 |
鑫元悦利定开债发起式 |
1.0947 |
0.03% |
| 2026-05-08 |
鑫元悦利定开债发起式 |
1.0944 |
0.02% |
| 2026-04-30 |
鑫元悦利定开债发起式 |
1.0940 |
-0.02% |
| 2026-04-29 |
鑫元悦利定开债发起式 |
1.0942 |
0.04% |
| 2026-04-28 |
鑫元悦利定开债发起式 |
1.0938 |
0.02% |
| 2026-04-27 |
鑫元悦利定开债发起式 |
1.0936 |
-0.04% |
| 2026-04-24 |
鑫元悦利定开债发起式 |
1.0940 |
0.01% |
| 2026-04-23 |
鑫元悦利定开债发起式 |
1.0939 |
0.00% |
| 2026-04-22 |
鑫元悦利定开债发起式 |
1.0939 |
0.00% |
| 2026-04-21 |
鑫元悦利定开债发起式 |
1.0939 |
-0.01% |
| 2026-04-20 |
鑫元悦利定开债发起式 |
1.0940 |
0.00% |
| 2026-04-17 |
鑫元悦利定开债发起式 |
1.0940 |
0.00% |
| 2026-04-16 |
鑫元悦利定开债发起式 |
1.0940 |
0.16% |
| 2026-04-15 |
鑫元悦利定开债发起式 |
1.0923 |
0.31% |
| 2026-04-14 |
鑫元悦利定开债发起式 |
1.0889 |
0.00% |
| 2026-04-13 |
鑫元悦利定开债发起式 |
1.0889 |
0.01% |
| 2026-04-10 |
鑫元悦利定开债发起式 |
1.0888 |
0.00% |
| 2026-04-09 |
鑫元悦利定开债发起式 |
1.0888 |
0.01% |
| 2026-04-08 |
鑫元悦利定开债发起式 |
1.0887 |
0.00% |
| 2026-04-07 |
鑫元悦利定开债发起式 |
1.0887 |
-0.06% |
| 2026-04-03 |
鑫元悦利定开债发起式 |
1.0893 |
0.03% |
| 2026-04-02 |
鑫元悦利定开债发起式 |
1.0890 |
-0.03% |
| 2026-04-01 |
鑫元悦利定开债发起式 |
1.0893 |
0.00% |
| 2026-03-31 |
鑫元悦利定开债发起式 |
1.0893 |
0.01% |
| 2026-03-30 |
鑫元悦利定开债发起式 |
1.0892 |
0.03% |
| 2026-03-27 |
鑫元悦利定开债发起式 |
1.0889 |
0.01% |
| 2026-03-26 |
鑫元悦利定开债发起式 |
1.0888 |
0.01% |
| 2026-03-25 |
鑫元悦利定开债发起式 |
1.0887 |
0.03% |
| 2026-03-24 |
鑫元悦利定开债发起式 |
1.0884 |
0.00% |
| 2026-03-23 |
鑫元悦利定开债发起式 |
1.0884 |
0.01% |
| 2026-03-20 |
鑫元悦利定开债发起式 |
1.0883 |
0.02% |
| 2026-03-19 |
鑫元悦利定开债发起式 |
1.0881 |
0.01% |
| 2026-03-18 |
鑫元悦利定开债发起式 |
1.0880 |
0.00% |
| 2026-03-17 |
鑫元悦利定开债发起式 |
1.0880 |
0.00% |
