近一季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 |
| 2024-05-08 |
鑫元荣利三个月定开债 |
1.0220 |
-0.03% |
| 2024-05-07 |
鑫元荣利三个月定开债 |
1.0223 |
0.05% |
| 2024-05-06 |
鑫元荣利三个月定开债 |
1.0218 |
0.08% |
| 2024-04-30 |
鑫元荣利三个月定开债 |
1.0210 |
0.09% |
| 2024-04-29 |
鑫元荣利三个月定开债 |
1.0201 |
-0.25% |
| 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% |
| 2024-03-26 |
鑫元荣利三个月定开债 |
1.0191 |
0.03% |
| 2024-03-25 |
鑫元荣利三个月定开债 |
1.0188 |
-0.02% |
| 2024-03-22 |
鑫元荣利三个月定开债 |
1.0190 |
-0.01% |
| 2024-03-21 |
鑫元荣利三个月定开债 |
1.0191 |
0.05% |
| 2024-03-20 |
鑫元荣利三个月定开债 |
1.0186 |
-0.06% |
| 2024-03-19 |
鑫元荣利三个月定开债 |
1.0192 |
0.03% |
| 2024-03-18 |
鑫元荣利三个月定开债 |
1.0189 |
0.13% |
| 2024-03-15 |
鑫元荣利三个月定开债 |
1.0176 |
0.07% |
| 2024-03-14 |
鑫元荣利三个月定开债 |
1.0169 |
-0.05% |
| 2024-03-13 |
鑫元荣利三个月定开债 |
1.0174 |
0.08% |
| 2024-03-12 |
鑫元荣利三个月定开债 |
1.0166 |
-0.26% |
| 2024-03-11 |
鑫元荣利三个月定开债 |
1.0193 |
-0.18% |
| 2024-03-08 |
鑫元荣利三个月定开债 |
1.0211 |
-0.02% |
| 2024-03-07 |
鑫元荣利三个月定开债 |
1.0213 |
-0.14% |
| 2024-03-06 |
鑫元荣利三个月定开债 |
1.0227 |
0.37% |
| 2024-03-05 |
鑫元荣利三个月定开债 |
1.0189 |
0.16% |
| 2024-03-04 |
鑫元荣利三个月定开债 |
1.0173 |
0.13% |
| 2024-03-01 |
鑫元荣利三个月定开债 |
1.0160 |
-0.23% |
| 2024-02-29 |
鑫元荣利三个月定开债 |
1.0183 |
0.07% |
| 2024-02-28 |
鑫元荣利三个月定开债 |
1.0176 |
0.17% |
| 2024-02-27 |
鑫元荣利三个月定开债 |
1.0159 |
0.08% |
| 2024-02-26 |
鑫元荣利三个月定开债 |
1.0151 |
0.04% |
| 2024-02-23 |
鑫元荣利三个月定开债 |
1.0147 |
0.07% |
| 2024-02-22 |
鑫元荣利三个月定开债 |
1.0140 |
0.03% |
| 2024-02-21 |
鑫元荣利三个月定开债 |
1.0137 |
0.02% |
| 2024-02-20 |
鑫元荣利三个月定开债 |
1.0135 |
0.03% |
| 2024-02-19 |
鑫元荣利三个月定开债 |
1.0132 |
0.06% |
