今年以来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 |
| 2025-12-17 |
鑫元安睿三年定开债 |
1.0040 |
0.00% |
| 2025-12-16 |
鑫元安睿三年定开债 |
1.0040 |
0.01% |
| 2025-12-15 |
鑫元安睿三年定开债 |
1.0039 |
0.01% |
| 2025-12-12 |
鑫元安睿三年定开债 |
1.0038 |
0.00% |
| 2025-12-11 |
鑫元安睿三年定开债 |
1.0038 |
0.00% |
| 2025-12-10 |
鑫元安睿三年定开债 |
1.0038 |
0.01% |
| 2025-12-09 |
鑫元安睿三年定开债 |
1.0037 |
0.00% |
| 2025-12-08 |
鑫元安睿三年定开债 |
1.0037 |
0.01% |
| 2025-12-05 |
鑫元安睿三年定开债 |
1.0036 |
0.01% |
| 2025-12-04 |
鑫元安睿三年定开债 |
1.0035 |
0.00% |
| 2025-12-03 |
鑫元安睿三年定开债 |
1.0035 |
0.00% |
| 2025-12-02 |
鑫元安睿三年定开债 |
1.0035 |
0.01% |
| 2025-12-01 |
鑫元安睿三年定开债 |
1.0034 |
0.01% |
| 2025-11-28 |
鑫元安睿三年定开债 |
1.0033 |
0.00% |
| 2025-11-27 |
鑫元安睿三年定开债 |
1.0033 |
0.01% |
| 2025-11-26 |
鑫元安睿三年定开债 |
1.0032 |
0.00% |
| 2025-11-25 |
鑫元安睿三年定开债 |
1.0032 |
0.00% |
| 2025-11-24 |
鑫元安睿三年定开债 |
1.0032 |
0.01% |
| 2025-11-21 |
鑫元安睿三年定开债 |
1.0031 |
0.01% |
| 2025-11-20 |
鑫元安睿三年定开债 |
1.0030 |
0.00% |
| 2025-11-19 |
鑫元安睿三年定开债 |
1.0030 |
0.00% |
| 2025-11-18 |
鑫元安睿三年定开债 |
1.0030 |
0.01% |
| 2025-11-17 |
鑫元安睿三年定开债 |
1.0029 |
0.01% |
| 2025-11-14 |
鑫元安睿三年定开债 |
1.0028 |
0.00% |
| 2025-11-13 |
鑫元安睿三年定开债 |
1.0028 |
0.00% |
| 2025-11-12 |
鑫元安睿三年定开债 |
1.0028 |
0.00% |
| 2025-11-11 |
鑫元安睿三年定开债 |
1.0028 |
0.01% |
| 2025-11-10 |
鑫元安睿三年定开债 |
1.0027 |
0.01% |
| 2025-11-07 |
鑫元安睿三年定开债 |
1.0026 |
0.00% |
| 2025-11-06 |
鑫元安睿三年定开债 |
1.0026 |
0.00% |
| 2025-11-05 |
鑫元安睿三年定开债 |
1.0026 |
0.01% |
| 2025-11-04 |
鑫元安睿三年定开债 |
1.0025 |
0.00% |
| 2025-11-03 |
鑫元安睿三年定开债 |
1.0025 |
0.01% |
| 2025-10-31 |
鑫元安睿三年定开债 |
1.0024 |
0.00% |
| 2025-10-30 |
鑫元安睿三年定开债 |
1.0024 |
0.00% |
| 2025-10-29 |
鑫元安睿三年定开债 |
1.0024 |
0.01% |
| 2025-10-28 |
鑫元安睿三年定开债 |
1.0023 |
0.00% |
| 2025-10-27 |
鑫元安睿三年定开债 |
1.0023 |
0.01% |
| 2025-10-24 |
鑫元安睿三年定开债 |
1.0022 |
0.00% |
| 2025-10-23 |
鑫元安睿三年定开债 |
1.0022 |
0.00% |
| 2025-10-22 |
鑫元安睿三年定开债 |
1.0022 |
0.01% |
| 2025-10-21 |
鑫元安睿三年定开债 |
1.0021 |
0.00% |
| 2025-10-20 |
鑫元安睿三年定开债 |
1.0021 |
0.00% |
| 2025-10-17 |
鑫元安睿三年定开债 |
1.0021 |
0.01% |
| 2025-10-16 |
鑫元安睿三年定开债 |
1.0020 |
0.00% |
| 2025-10-15 |
鑫元安睿三年定开债 |
1.0020 |
0.00% |
| 2025-10-14 |
鑫元安睿三年定开债 |
1.0020 |
0.00% |
| 2025-09-30 |
鑫元安睿三年定开债 |
1.0016 |
0.00% |
| 2025-09-29 |
鑫元安睿三年定开债 |
1.0016 |
0.01% |
| 2025-09-26 |
鑫元安睿三年定开债 |
1.0015 |
0.00% |
| 2025-09-25 |
鑫元安睿三年定开债 |
1.0015 |
0.01% |
| 2025-09-24 |
鑫元安睿三年定开债 |
1.0014 |
0.00% |
| 2025-09-23 |
鑫元安睿三年定开债 |
1.0014 |
0.00% |
| 2025-09-12 |
鑫元安睿三年定开债 |
1.0007 |
0.04% |
| 2025-09-05 |
鑫元安睿三年定开债 |
1.0168 |
0.04% |
| 2025-08-29 |
鑫元安睿三年定开债 |
1.0164 |
0.04% |
| 2025-08-22 |
鑫元安睿三年定开债 |
1.0160 |
0.03% |
| 2025-08-15 |
鑫元安睿三年定开债 |
1.0157 |
0.10% |
| 2025-08-08 |
鑫元安睿三年定开债 |
1.0147 |
0.12% |
| 2025-08-01 |
鑫元安睿三年定开债 |
1.0135 |
0.04% |
| 2025-07-25 |
鑫元安睿三年定开债 |
1.0131 |
0.05% |
| 2025-07-18 |
鑫元安睿三年定开债 |
1.0126 |
0.04% |
| 2025-07-11 |
鑫元安睿三年定开债 |
1.0122 |
0.05% |
| 2025-07-04 |
鑫元安睿三年定开债 |
1.0117 |
0.03% |
| 2025-06-30 |
鑫元安睿三年定开债 |
1.0114 |
0.02% |
| 2025-06-27 |
鑫元安睿三年定开债 |
1.0112 |
0.00% |
| 2025-06-20 |
鑫元安睿三年定开债 |
1.0108 |
0.06% |
| 2025-06-13 |
鑫元安睿三年定开债 |
1.0102 |
0.05% |
| 2025-06-06 |
鑫元安睿三年定开债 |
1.0097 |
0.05% |
| 2025-05-30 |
鑫元安睿三年定开债 |
1.0092 |
0.04% |
| 2025-05-23 |
鑫元安睿三年定开债 |
1.0088 |
0.05% |
| 2025-05-16 |
鑫元安睿三年定开债 |
1.0083 |
0.07% |
| 2025-05-09 |
鑫元安睿三年定开债 |
1.0076 |
0.05% |
| 2025-04-30 |
鑫元安睿三年定开债 |
1.0071 |
0.05% |
| 2025-04-25 |
鑫元安睿三年定开债 |
1.0066 |
0.04% |
| 2025-04-18 |
鑫元安睿三年定开债 |
1.0062 |
0.05% |
| 2025-04-11 |
鑫元安睿三年定开债 |
1.0057 |
0.08% |
| 2025-04-03 |
鑫元安睿三年定开债 |
1.0049 |
0.03% |
| 2025-03-28 |
鑫元安睿三年定开债 |
1.0046 |
0.04% |
| 2025-03-21 |
鑫元安睿三年定开债 |
1.0072 |
0.05% |
| 2025-03-14 |
鑫元安睿三年定开债 |
1.0067 |
0.04% |
| 2025-03-07 |
鑫元安睿三年定开债 |
1.0063 |
0.04% |
| 2025-02-28 |
鑫元安睿三年定开债 |
1.0059 |
0.04% |
| 2025-02-21 |
鑫元安睿三年定开债 |
1.0055 |
0.04% |
| 2025-02-14 |
鑫元安睿三年定开债 |
1.0051 |
0.05% |
| 2025-02-07 |
鑫元安睿三年定开债 |
1.0046 |
0.05% |
| 2025-01-27 |
鑫元安睿三年定开债 |
1.0041 |
0.02% |
| 2025-01-17 |
鑫元安睿三年定开债 |
1.0036 |
0.04% |
| 2025-01-10 |
鑫元安睿三年定开债 |
1.0032 |
0.05% |
| 2025-01-03 |
鑫元安睿三年定开债 |
1.0027 |
0.01% |
