近一月鑫元安睿三年定开债基金净值查询
查询指定日期范围鑫元安睿三年定开债007761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 |
鑫元安睿三年定开债 |
1.0164 |
0.00% |
| 2026-09-15 |
鑫元安睿三年定开债 |
1.0164 |
0.01% |
| 2026-09-14 |
鑫元安睿三年定开债 |
1.0163 |
0.02% |
| 2026-09-11 |
鑫元安睿三年定开债 |
1.0161 |
0.00% |
| 2026-09-10 |
鑫元安睿三年定开债 |
1.0161 |
0.00% |
| 2026-09-09 |
鑫元安睿三年定开债 |
1.0161 |
0.01% |
| 2026-09-08 |
鑫元安睿三年定开债 |
1.0160 |
0.00% |
| 2026-09-07 |
鑫元安睿三年定开债 |
1.0160 |
0.02% |
| 2026-09-04 |
鑫元安睿三年定开债 |
1.0158 |
0.00% |
| 2026-09-03 |
鑫元安睿三年定开债 |
1.0158 |
0.01% |
| 2026-09-02 |
鑫元安睿三年定开债 |
1.0157 |
0.00% |
| 2026-09-01 |
鑫元安睿三年定开债 |
1.0157 |
0.01% |
| 2026-08-31 |
鑫元安睿三年定开债 |
1.0156 |
0.01% |
| 2026-08-28 |
鑫元安睿三年定开债 |
1.0155 |
0.01% |
| 2026-08-27 |
鑫元安睿三年定开债 |
1.0154 |
0.01% |
| 2026-08-26 |
鑫元安睿三年定开债 |
1.0153 |
0.00% |
| 2026-08-25 |
鑫元安睿三年定开债 |
1.0153 |
0.01% |
| 2026-08-24 |
鑫元安睿三年定开债 |
1.0152 |
0.01% |
| 2026-08-21 |
鑫元安睿三年定开债 |
1.0151 |
0.01% |
| 2026-08-20 |
鑫元安睿三年定开债 |
1.0150 |
0.00% |
| 2026-08-19 |
鑫元安睿三年定开债 |
1.0150 |
0.00% |
| 2026-08-18 |
鑫元安睿三年定开债 |
1.0150 |
0.01% |
| 2026-08-17 |
鑫元安睿三年定开债 |
1.0149 |
0.01% |
