近一月鑫元承利三个月定开债基金净值查询
查询指定日期范围鑫元承利三个月定开债006993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
鑫元承利三个月定开债 |
1.0262 |
-0.01% |
| 2025-12-19 |
鑫元承利三个月定开债 |
1.0263 |
0.04% |
| 2025-12-18 |
鑫元承利三个月定开债 |
1.0259 |
0.01% |
| 2025-12-17 |
鑫元承利三个月定开债 |
1.0258 |
0.03% |
| 2025-12-16 |
鑫元承利三个月定开债 |
1.0255 |
0.01% |
| 2025-12-15 |
鑫元承利三个月定开债 |
1.0254 |
-0.02% |
| 2025-12-12 |
鑫元承利三个月定开债 |
1.0256 |
-0.01% |
| 2025-12-11 |
鑫元承利三个月定开债 |
1.0257 |
0.03% |
| 2025-12-10 |
鑫元承利三个月定开债 |
1.0254 |
0.02% |
| 2025-12-09 |
鑫元承利三个月定开债 |
1.0252 |
0.03% |
| 2025-12-08 |
鑫元承利三个月定开债 |
1.0249 |
0.01% |
| 2025-12-05 |
鑫元承利三个月定开债 |
1.0248 |
0.02% |
| 2025-12-04 |
鑫元承利三个月定开债 |
1.0246 |
-0.06% |
| 2025-12-03 |
鑫元承利三个月定开债 |
1.0252 |
-0.01% |
| 2025-12-02 |
鑫元承利三个月定开债 |
1.0253 |
-0.02% |
| 2025-12-01 |
鑫元承利三个月定开债 |
1.0255 |
0.03% |
| 2025-11-28 |
鑫元承利三个月定开债 |
1.0252 |
0.01% |
| 2025-11-27 |
鑫元承利三个月定开债 |
1.0251 |
-0.02% |
| 2025-11-26 |
鑫元承利三个月定开债 |
1.0253 |
-0.04% |
| 2025-11-25 |
鑫元承利三个月定开债 |
1.0257 |
-0.01% |
| 2025-11-24 |
鑫元承利三个月定开债 |
1.0258 |
0.01% |
