近一年中金鑫福87个月债券基金净值查询
查询指定日期范围中金鑫福008102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中金鑫福 |
1.0089 |
0.12% |
| 2024-04-30 |
中金鑫福 |
1.0077 |
0.04% |
| 2024-04-26 |
中金鑫福 |
1.0073 |
0.08% |
| 2024-04-19 |
中金鑫福 |
1.0065 |
0.08% |
| 2024-04-12 |
中金鑫福 |
1.0057 |
0.11% |
| 2024-04-03 |
中金鑫福 |
1.0046 |
0.05% |
| 2024-03-15 |
中金鑫福 |
1.0125 |
0.00% |
| 2024-03-08 |
中金鑫福 |
1.0117 |
0.00% |
| 2024-03-01 |
中金鑫福 |
1.0109 |
0.00% |
| 2024-02-23 |
中金鑫福 |
1.0101 |
0.00% |
| 2024-02-08 |
中金鑫福 |
1.0085 |
0.00% |
| 2024-02-02 |
中金鑫福 |
1.0078 |
0.00% |
| 2024-01-26 |
中金鑫福 |
1.0071 |
0.00% |
| 2024-01-19 |
中金鑫福 |
1.0063 |
0.00% |
| 2024-01-12 |
中金鑫福 |
1.0055 |
0.00% |
| 2024-01-05 |
中金鑫福 |
1.0047 |
0.00% |
| 2023-12-29 |
中金鑫福 |
1.0041 |
0.00% |
| 2023-12-22 |
中金鑫福 |
1.0035 |
0.00% |
| 2023-12-15 |
中金鑫福 |
1.0027 |
0.00% |
| 2023-12-08 |
中金鑫福 |
1.0159 |
0.00% |
| 2023-12-01 |
中金鑫福 |
1.0151 |
0.00% |
| 2023-11-24 |
中金鑫福 |
1.0144 |
0.00% |
| 2023-11-17 |
中金鑫福 |
1.0136 |
0.00% |
| 2023-11-10 |
中金鑫福 |
1.0128 |
0.00% |
| 2023-11-03 |
中金鑫福 |
1.0120 |
0.00% |
| 2023-10-27 |
中金鑫福 |
1.0113 |
0.00% |
| 2023-10-20 |
中金鑫福 |
1.0106 |
0.00% |
| 2023-10-13 |
中金鑫福 |
1.0098 |
0.00% |
| 2023-09-28 |
中金鑫福 |
1.0085 |
0.00% |
| 2023-09-22 |
中金鑫福 |
1.0079 |
0.00% |
| 2023-09-15 |
中金鑫福 |
1.0271 |
0.08% |
| 2023-09-08 |
中金鑫福 |
1.0263 |
0.08% |
| 2023-09-01 |
中金鑫福 |
1.0255 |
0.08% |
| 2023-08-25 |
中金鑫福 |
1.0247 |
0.09% |
| 2023-08-18 |
中金鑫福 |
1.0238 |
0.08% |
| 2023-08-11 |
中金鑫福 |
1.0230 |
0.09% |
| 2023-08-04 |
中金鑫福 |
1.0221 |
0.08% |
| 2023-07-28 |
中金鑫福 |
1.0213 |
0.08% |
| 2023-07-21 |
中金鑫福 |
1.0205 |
0.09% |
| 2023-07-14 |
中金鑫福 |
1.0196 |
0.08% |
| 2023-07-07 |
中金鑫福 |
1.0188 |
0.08% |
| 2023-06-30 |
中金鑫福 |
1.0180 |
0.10% |
| 2023-06-21 |
中金鑫福 |
1.0170 |
0.05% |
| 2023-06-16 |
中金鑫福 |
1.0165 |
0.09% |
| 2023-06-09 |
中金鑫福 |
1.0156 |
0.08% |
| 2023-06-02 |
中金鑫福 |
1.0148 |
0.08% |
| 2023-05-26 |
中金鑫福 |
1.0140 |
0.09% |
| 2023-05-19 |
中金鑫福 |
1.0131 |
0.08% |
