近一月鑫元荣利三个月定开债基金净值查询
查询指定日期范围鑫元荣利三个月定开债006838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 |
鑫元荣利三个月定开债 |
1.0227 |
-0.27% |
| 2024-04-25 |
鑫元荣利三个月定开债 |
1.0255 |
0.06% |
| 2024-04-24 |
鑫元荣利三个月定开债 |
1.0249 |
-0.17% |
| 2024-04-23 |
鑫元荣利三个月定开债 |
1.0266 |
0.08% |
| 2024-04-22 |
鑫元荣利三个月定开债 |
1.0258 |
0.09% |
| 2024-04-19 |
鑫元荣利三个月定开债 |
1.0249 |
0.04% |
| 2024-04-18 |
鑫元荣利三个月定开债 |
1.0245 |
0.09% |
| 2024-04-17 |
鑫元荣利三个月定开债 |
1.0236 |
0.06% |
| 2024-04-16 |
鑫元荣利三个月定开债 |
1.0230 |
-0.01% |
| 2024-04-15 |
鑫元荣利三个月定开债 |
1.0231 |
-0.02% |
| 2024-04-12 |
鑫元荣利三个月定开债 |
1.0233 |
0.05% |
| 2024-04-11 |
鑫元荣利三个月定开债 |
1.0228 |
0.04% |
| 2024-04-10 |
鑫元荣利三个月定开债 |
1.0224 |
-0.01% |
| 2024-04-09 |
鑫元荣利三个月定开债 |
1.0225 |
0.04% |
| 2024-04-08 |
鑫元荣利三个月定开债 |
1.0221 |
0.07% |
| 2024-04-03 |
鑫元荣利三个月定开债 |
1.0214 |
0.05% |
| 2024-04-02 |
鑫元荣利三个月定开债 |
1.0209 |
0.06% |
| 2024-04-01 |
鑫元荣利三个月定开债 |
1.0203 |
-0.03% |
| 2024-03-29 |
鑫元荣利三个月定开债 |
1.0206 |
0.04% |
| 2024-03-28 |
鑫元荣利三个月定开债 |
1.0202 |
-0.05% |
| 2024-03-27 |
鑫元荣利三个月定开债 |
1.0207 |
0.16% |
