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 |
| 2024-05-07 |
鑫元承利三个月定开债 |
1.0316 |
0.11% |
| 2024-05-06 |
鑫元承利三个月定开债 |
1.0305 |
0.08% |
| 2024-04-30 |
鑫元承利三个月定开债 |
1.0297 |
0.13% |
| 2024-04-29 |
鑫元承利三个月定开债 |
1.0284 |
-0.19% |
| 2024-04-26 |
鑫元承利三个月定开债 |
1.0304 |
-0.16% |
| 2024-04-25 |
鑫元承利三个月定开债 |
1.0320 |
0.00% |
| 2024-04-24 |
鑫元承利三个月定开债 |
1.0320 |
-0.14% |
| 2024-04-23 |
鑫元承利三个月定开债 |
1.0334 |
0.07% |
| 2024-04-22 |
鑫元承利三个月定开债 |
1.0327 |
0.08% |
| 2024-04-19 |
鑫元承利三个月定开债 |
1.0319 |
0.06% |
| 2024-04-18 |
鑫元承利三个月定开债 |
1.0313 |
0.08% |
| 2024-04-17 |
鑫元承利三个月定开债 |
1.0305 |
0.04% |
| 2024-04-16 |
鑫元承利三个月定开债 |
1.0301 |
0.01% |
| 2024-04-15 |
鑫元承利三个月定开债 |
1.0300 |
0.04% |
| 2024-04-12 |
鑫元承利三个月定开债 |
1.0296 |
0.11% |
| 2024-04-11 |
鑫元承利三个月定开债 |
1.0285 |
0.08% |
| 2024-04-10 |
鑫元承利三个月定开债 |
1.0277 |
-0.01% |
| 2024-04-09 |
鑫元承利三个月定开债 |
1.0278 |
0.07% |
| 2024-04-08 |
鑫元承利三个月定开债 |
1.0271 |
0.07% |
