近一季鑫元富利三个月定期开放债基金净值查询
查询指定日期范围鑫元富利三个月定期开放债007559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 |
鑫元富利三个月定期开放债 |
1.0412 |
0.03% |
| 2026-09-15 |
鑫元富利三个月定期开放债 |
1.0409 |
0.02% |
| 2026-09-14 |
鑫元富利三个月定期开放债 |
1.0407 |
0.03% |
| 2026-09-11 |
鑫元富利三个月定期开放债 |
1.0404 |
-0.02% |
| 2026-09-10 |
鑫元富利三个月定期开放债 |
1.0406 |
0.00% |
| 2026-09-09 |
鑫元富利三个月定期开放债 |
1.0406 |
0.01% |
| 2026-09-08 |
鑫元富利三个月定期开放债 |
1.0405 |
-0.01% |
| 2026-09-07 |
鑫元富利三个月定期开放债 |
1.0406 |
0.04% |
| 2026-09-04 |
鑫元富利三个月定期开放债 |
1.0402 |
0.00% |
| 2026-09-03 |
鑫元富利三个月定期开放债 |
1.0402 |
0.05% |
| 2026-09-02 |
鑫元富利三个月定期开放债 |
1.0397 |
-0.01% |
| 2026-09-01 |
鑫元富利三个月定期开放债 |
1.0398 |
0.07% |
| 2026-08-31 |
鑫元富利三个月定期开放债 |
1.0391 |
0.02% |
| 2026-08-28 |
鑫元富利三个月定期开放债 |
1.0389 |
-0.01% |
| 2026-08-27 |
鑫元富利三个月定期开放债 |
1.0390 |
-0.07% |
| 2026-08-26 |
鑫元富利三个月定期开放债 |
1.0397 |
-0.03% |
| 2026-08-25 |
鑫元富利三个月定期开放债 |
1.0400 |
0.00% |
| 2026-08-24 |
鑫元富利三个月定期开放债 |
1.0400 |
0.05% |
| 2026-08-21 |
鑫元富利三个月定期开放债 |
1.0395 |
-0.02% |
| 2026-08-20 |
鑫元富利三个月定期开放债 |
1.0397 |
-0.03% |
| 2026-08-19 |
鑫元富利三个月定期开放债 |
1.0400 |
-0.03% |
| 2026-08-18 |
鑫元富利三个月定期开放债 |
1.0403 |
0.06% |
| 2026-08-17 |
鑫元富利三个月定期开放债 |
1.0397 |
0.04% |
| 2026-08-14 |
鑫元富利三个月定期开放债 |
1.0393 |
0.03% |
| 2026-08-13 |
鑫元富利三个月定期开放债 |
1.0390 |
0.03% |
| 2026-08-12 |
鑫元富利三个月定期开放债 |
1.0387 |
0.01% |
| 2026-08-11 |
鑫元富利三个月定期开放债 |
1.0386 |
-0.03% |
| 2026-08-10 |
鑫元富利三个月定期开放债 |
1.0389 |
0.06% |
| 2026-08-07 |
鑫元富利三个月定期开放债 |
1.0383 |
0.03% |
| 2026-08-06 |
鑫元富利三个月定期开放债 |
1.0380 |
0.02% |
| 2026-08-05 |
鑫元富利三个月定期开放债 |
1.0378 |
0.01% |
| 2026-08-04 |
鑫元富利三个月定期开放债 |
1.0377 |
0.02% |
| 2026-08-03 |
鑫元富利三个月定期开放债 |
1.0375 |
0.01% |
| 2026-07-31 |
鑫元富利三个月定期开放债 |
1.0374 |
0.03% |
| 2026-07-30 |
鑫元富利三个月定期开放债 |
1.0371 |
0.05% |
| 2026-07-29 |
鑫元富利三个月定期开放债 |
1.0366 |
-0.01% |
| 2026-07-28 |
鑫元富利三个月定期开放债 |
1.0367 |
-0.02% |
| 2026-07-27 |
鑫元富利三个月定期开放债 |
1.0369 |
0.00% |
| 2026-07-24 |
鑫元富利三个月定期开放债 |
1.0369 |
0.02% |
| 2026-07-23 |
鑫元富利三个月定期开放债 |
1.0367 |
-0.01% |
| 2026-07-22 |
鑫元富利三个月定期开放债 |
1.0368 |
0.08% |
| 2026-07-21 |
鑫元富利三个月定期开放债 |
1.0360 |
0.00% |
| 2026-07-20 |
鑫元富利三个月定期开放债 |
1.0360 |
-0.02% |
| 2026-07-17 |
鑫元富利三个月定期开放债 |
1.0362 |
0.04% |
| 2026-07-16 |
鑫元富利三个月定期开放债 |
1.0358 |
-0.02% |
| 2026-07-15 |
鑫元富利三个月定期开放债 |
1.0360 |
0.01% |
| 2026-07-14 |
鑫元富利三个月定期开放债 |
1.0359 |
0.01% |
| 2026-07-13 |
鑫元富利三个月定期开放债 |
1.0358 |
-0.02% |
| 2026-07-10 |
鑫元富利三个月定期开放债 |
1.0360 |
0.00% |
| 2026-07-09 |
鑫元富利三个月定期开放债 |
1.0360 |
-0.01% |
| 2026-07-08 |
鑫元富利三个月定期开放债 |
1.0361 |
0.04% |
| 2026-07-07 |
鑫元富利三个月定期开放债 |
1.0357 |
0.01% |
| 2026-07-06 |
鑫元富利三个月定期开放债 |
1.0356 |
0.07% |
| 2026-07-03 |
鑫元富利三个月定期开放债 |
1.0349 |
-0.02% |
| 2026-07-02 |
鑫元富利三个月定期开放债 |
1.0351 |
0.03% |
| 2026-07-01 |
鑫元富利三个月定期开放债 |
1.0348 |
-0.12% |
| 2026-06-30 |
鑫元富利三个月定期开放债 |
1.0360 |
-0.06% |
| 2026-06-29 |
鑫元富利三个月定期开放债 |
1.0366 |
0.09% |
| 2026-06-26 |
鑫元富利三个月定期开放债 |
1.0357 |
0.02% |
| 2026-06-25 |
鑫元富利三个月定期开放债 |
1.0355 |
0.08% |
| 2026-06-24 |
鑫元富利三个月定期开放债 |
1.0347 |
0.01% |
| 2026-06-23 |
鑫元富利三个月定期开放债 |
1.0346 |
-0.04% |
| 2026-06-22 |
鑫元富利三个月定期开放债 |
1.0350 |
-0.02% |
| 2026-06-18 |
鑫元富利三个月定期开放债 |
1.0352 |
0.04% |
| 2026-06-17 |
鑫元富利三个月定期开放债 |
1.0348 |
0.07% |
