近一年中金鑫福87个月定开债|中金鑫福基金净值查询
查询指定日期范围中金鑫福87个月定开债008102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中金鑫福87个月定开债 |
1.0341 |
0.09% |
| 2026-09-04 |
中金鑫福87个月定开债 |
1.0332 |
-2.82% |
| 2026-08-28 |
中金鑫福87个月定开债 |
1.0623 |
0.08% |
| 2026-08-21 |
中金鑫福87个月定开债 |
1.0614 |
0.08% |
| 2026-08-14 |
中金鑫福87个月定开债 |
1.0605 |
0.08% |
| 2026-08-07 |
中金鑫福87个月定开债 |
1.0596 |
0.09% |
| 2026-07-31 |
中金鑫福87个月定开债 |
1.0587 |
0.09% |
| 2026-07-24 |
中金鑫福87个月定开债 |
1.0578 |
0.08% |
| 2026-07-17 |
中金鑫福87个月定开债 |
1.0570 |
0.09% |
| 2026-07-10 |
中金鑫福87个月定开债 |
1.0561 |
0.09% |
| 2026-07-03 |
中金鑫福87个月定开债 |
1.0552 |
0.04% |
| 2026-06-30 |
中金鑫福87个月定开债 |
1.0548 |
0.05% |
| 2026-06-26 |
中金鑫福87个月定开债 |
1.0543 |
0.09% |
| 2026-06-18 |
中金鑫福87个月定开债 |
1.0533 |
0.08% |
| 2026-06-12 |
中金鑫福87个月定开债 |
1.0525 |
0.09% |
| 2026-06-05 |
中金鑫福87个月定开债 |
1.0516 |
0.09% |
| 2026-05-29 |
中金鑫福87个月定开债 |
1.0507 |
0.09% |
| 2026-05-22 |
中金鑫福87个月定开债 |
1.0498 |
0.09% |
| 2026-05-15 |
中金鑫福87个月定开债 |
1.0489 |
0.09% |
| 2026-05-08 |
中金鑫福87个月定开债 |
1.0480 |
0.10% |
| 2026-04-30 |
中金鑫福87个月定开债 |
1.0470 |
0.08% |
| 2026-04-24 |
中金鑫福87个月定开债 |
1.0462 |
0.08% |
| 2026-04-17 |
中金鑫福87个月定开债 |
1.0454 |
0.09% |
| 2026-04-10 |
中金鑫福87个月定开债 |
1.0445 |
0.09% |
| 2026-04-03 |
中金鑫福87个月定开债 |
1.0436 |
0.09% |
| 2026-03-27 |
中金鑫福87个月定开债 |
1.0427 |
0.09% |
| 2026-03-20 |
中金鑫福87个月定开债 |
1.0418 |
0.09% |
| 2026-03-13 |
中金鑫福87个月定开债 |
1.0409 |
0.09% |
| 2026-03-06 |
中金鑫福87个月定开债 |
1.0400 |
0.09% |
| 2026-02-27 |
中金鑫福87个月定开债 |
1.0391 |
0.16% |
| 2026-02-13 |
中金鑫福87个月定开债 |
1.0374 |
0.08% |
| 2026-02-06 |
中金鑫福87个月定开债 |
1.0366 |
0.09% |
| 2026-01-30 |
中金鑫福87个月定开债 |
1.0357 |
0.09% |
| 2026-01-23 |
中金鑫福87个月定开债 |
1.0348 |
0.09% |
| 2026-01-16 |
中金鑫福87个月定开债 |
1.0339 |
0.08% |
| 2026-01-09 |
中金鑫福87个月定开债 |
1.0331 |
0.11% |
| 2025-12-31 |
中金鑫福87个月定开债 |
1.0320 |
0.07% |
| 2025-12-26 |
中金鑫福87个月定开债 |
1.0313 |
0.08% |
| 2025-12-19 |
中金鑫福87个月定开债 |
1.0305 |
0.09% |
| 2025-12-12 |
中金鑫福87个月定开债 |
1.0296 |
0.09% |
| 2025-12-05 |
中金鑫福87个月定开债 |
1.0287 |
0.09% |
| 2025-11-28 |
中金鑫福87个月定开债 |
1.0278 |
0.09% |
| 2025-11-21 |
中金鑫福87个月定开债 |
1.0269 |
0.09% |
| 2025-11-14 |
中金鑫福87个月定开债 |
1.0260 |
0.09% |
| 2025-11-07 |
中金鑫福87个月定开债 |
1.0251 |
0.08% |
| 2025-10-31 |
中金鑫福87个月定开债 |
1.0243 |
0.09% |
| 2025-10-24 |
中金鑫福87个月定开债 |
1.0234 |
0.09% |
| 2025-10-17 |
中金鑫福87个月定开债 |
1.0225 |
0.09% |
| 2025-10-10 |
中金鑫福87个月定开债 |
1.0216 |
0.12% |
| 2025-09-30 |
中金鑫福87个月定开债 |
1.0204 |
0.00% |
| 2025-09-26 |
中金鑫福87个月定开债 |
1.0199 |
0.00% |
| 2025-09-19 |
中金鑫福87个月定开债 |
1.0291 |
0.00% |
