近一季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 |
| 2025-12-18 |
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% |
| 2025-11-21 |
鑫元承利三个月定开债 |
1.0257 |
-0.01% |
| 2025-11-20 |
鑫元承利三个月定开债 |
1.0258 |
0.01% |
| 2025-11-19 |
鑫元承利三个月定开债 |
1.0257 |
0.00% |
| 2025-11-18 |
鑫元承利三个月定开债 |
1.0257 |
0.01% |
| 2025-11-17 |
鑫元承利三个月定开债 |
1.0256 |
0.02% |
| 2025-11-14 |
鑫元承利三个月定开债 |
1.0254 |
0.02% |
| 2025-11-13 |
鑫元承利三个月定开债 |
1.0252 |
0.01% |
| 2025-11-12 |
鑫元承利三个月定开债 |
1.0251 |
0.01% |
| 2025-11-11 |
鑫元承利三个月定开债 |
1.0250 |
0.02% |
| 2025-11-10 |
鑫元承利三个月定开债 |
1.0248 |
0.01% |
| 2025-11-07 |
鑫元承利三个月定开债 |
1.0247 |
-0.02% |
| 2025-11-06 |
鑫元承利三个月定开债 |
1.0249 |
-0.03% |
| 2025-11-05 |
鑫元承利三个月定开债 |
1.0252 |
0.00% |
| 2025-11-04 |
鑫元承利三个月定开债 |
1.0252 |
0.00% |
| 2025-11-03 |
鑫元承利三个月定开债 |
1.0252 |
0.02% |
| 2025-10-31 |
鑫元承利三个月定开债 |
1.0250 |
0.05% |
| 2025-10-30 |
鑫元承利三个月定开债 |
1.0245 |
0.03% |
| 2025-10-29 |
鑫元承利三个月定开债 |
1.0242 |
0.03% |
| 2025-10-28 |
鑫元承利三个月定开债 |
1.0239 |
0.05% |
| 2025-10-27 |
鑫元承利三个月定开债 |
1.0234 |
0.02% |
| 2025-10-24 |
鑫元承利三个月定开债 |
1.0232 |
0.01% |
| 2025-10-23 |
鑫元承利三个月定开债 |
1.0231 |
0.00% |
| 2025-10-22 |
鑫元承利三个月定开债 |
1.0231 |
0.01% |
| 2025-10-21 |
鑫元承利三个月定开债 |
1.0230 |
0.02% |
| 2025-10-20 |
鑫元承利三个月定开债 |
1.0228 |
-0.02% |
| 2025-10-17 |
鑫元承利三个月定开债 |
1.0230 |
0.04% |
| 2025-10-16 |
鑫元承利三个月定开债 |
1.0226 |
0.01% |
| 2025-10-15 |
鑫元承利三个月定开债 |
1.0650 |
0.00% |
| 2025-10-14 |
鑫元承利三个月定开债 |
1.0650 |
0.02% |
| 2025-10-13 |
鑫元承利三个月定开债 |
1.0648 |
0.04% |
| 2025-10-10 |
鑫元承利三个月定开债 |
1.0644 |
0.00% |
| 2025-10-09 |
鑫元承利三个月定开债 |
1.0644 |
0.06% |
| 2025-09-30 |
鑫元承利三个月定开债 |
1.0638 |
0.06% |
| 2025-09-29 |
鑫元承利三个月定开债 |
1.0632 |
0.01% |
| 2025-09-26 |
鑫元承利三个月定开债 |
1.0631 |
0.00% |
| 2025-09-25 |
鑫元承利三个月定开债 |
1.0631 |
-0.02% |
| 2025-09-24 |
鑫元承利三个月定开债 |
1.0633 |
-0.07% |
| 2025-09-23 |
鑫元承利三个月定开债 |
1.0640 |
-0.03% |
| 2025-09-22 |
鑫元承利三个月定开债 |
1.0643 |
0.01% |
| 2025-09-19 |
鑫元承利三个月定开债 |
1.0642 |
-0.02% |
