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 |
| 2026-09-16 |
鑫元荣利三个月定开债 |
1.0370 |
0.03% |
| 2026-09-15 |
鑫元荣利三个月定开债 |
1.0367 |
0.02% |
| 2026-09-14 |
鑫元荣利三个月定开债 |
1.0365 |
0.03% |
| 2026-09-11 |
鑫元荣利三个月定开债 |
1.0362 |
-0.01% |
| 2026-09-10 |
鑫元荣利三个月定开债 |
1.0363 |
0.00% |
| 2026-09-09 |
鑫元荣利三个月定开债 |
1.0363 |
0.01% |
| 2026-09-08 |
鑫元荣利三个月定开债 |
1.0362 |
0.01% |
| 2026-09-07 |
鑫元荣利三个月定开债 |
1.0361 |
0.04% |
| 2026-09-04 |
鑫元荣利三个月定开债 |
1.0357 |
0.01% |
| 2026-09-03 |
鑫元荣利三个月定开债 |
1.0356 |
0.04% |
| 2026-09-02 |
鑫元荣利三个月定开债 |
1.0352 |
0.00% |
| 2026-09-01 |
鑫元荣利三个月定开债 |
1.0352 |
0.05% |
| 2026-08-31 |
鑫元荣利三个月定开债 |
1.0347 |
0.01% |
| 2026-08-28 |
鑫元荣利三个月定开债 |
1.0346 |
-0.01% |
| 2026-08-27 |
鑫元荣利三个月定开债 |
1.0347 |
-0.02% |
| 2026-08-26 |
鑫元荣利三个月定开债 |
1.0349 |
-0.01% |
| 2026-08-25 |
鑫元荣利三个月定开债 |
1.0350 |
0.01% |
| 2026-08-24 |
鑫元荣利三个月定开债 |
1.0349 |
0.04% |
| 2026-08-21 |
鑫元荣利三个月定开债 |
1.0345 |
-0.02% |
| 2026-08-20 |
鑫元荣利三个月定开债 |
1.0347 |
-0.01% |
| 2026-08-19 |
鑫元荣利三个月定开债 |
1.0348 |
0.00% |
| 2026-08-18 |
鑫元荣利三个月定开债 |
1.0348 |
0.06% |
| 2026-08-17 |
鑫元荣利三个月定开债 |
1.0342 |
0.02% |
