近一年鑫元安硕两年定开债基金净值查询
查询指定日期范围鑫元安硕两年定开债008229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 |
鑫元安硕两年定开债 |
1.0164 |
0.03% |
| 2026-09-04 |
鑫元安硕两年定开债 |
1.0161 |
0.05% |
| 2026-08-28 |
鑫元安硕两年定开债 |
1.0156 |
0.09% |
| 2026-08-21 |
鑫元安硕两年定开债 |
1.0147 |
0.04% |
| 2026-08-14 |
鑫元安硕两年定开债 |
1.0143 |
0.03% |
| 2026-08-07 |
鑫元安硕两年定开债 |
1.0140 |
0.06% |
| 2026-07-31 |
鑫元安硕两年定开债 |
1.0134 |
0.13% |
| 2026-07-24 |
鑫元安硕两年定开债 |
1.0121 |
0.04% |
| 2026-07-17 |
鑫元安硕两年定开债 |
1.0117 |
0.08% |
| 2026-07-10 |
鑫元安硕两年定开债 |
1.0109 |
0.03% |
| 2026-07-03 |
鑫元安硕两年定开债 |
1.0106 |
0.01% |
| 2026-06-30 |
鑫元安硕两年定开债 |
1.0105 |
0.01% |
| 2026-06-26 |
鑫元安硕两年定开债 |
1.0104 |
0.05% |
| 2026-06-18 |
鑫元安硕两年定开债 |
1.0099 |
0.02% |
| 2026-06-12 |
鑫元安硕两年定开债 |
1.0097 |
0.03% |
| 2026-06-05 |
鑫元安硕两年定开债 |
1.0094 |
0.03% |
| 2026-05-29 |
鑫元安硕两年定开债 |
1.0091 |
0.02% |
| 2026-05-22 |
鑫元安硕两年定开债 |
1.0089 |
0.03% |
| 2026-05-15 |
鑫元安硕两年定开债 |
1.0086 |
0.03% |
| 2026-05-08 |
鑫元安硕两年定开债 |
1.0083 |
0.03% |
| 2026-04-30 |
鑫元安硕两年定开债 |
1.0080 |
0.02% |
| 2026-04-24 |
鑫元安硕两年定开债 |
1.0078 |
0.03% |
| 2026-04-17 |
鑫元安硕两年定开债 |
1.0075 |
0.02% |
| 2026-04-10 |
鑫元安硕两年定开债 |
1.0073 |
0.03% |
| 2026-04-03 |
鑫元安硕两年定开债 |
1.0070 |
0.03% |
| 2026-03-27 |
鑫元安硕两年定开债 |
1.0067 |
0.02% |
| 2026-03-20 |
鑫元安硕两年定开债 |
1.0065 |
0.03% |
| 2026-03-13 |
鑫元安硕两年定开债 |
1.0062 |
0.03% |
| 2026-03-06 |
鑫元安硕两年定开债 |
1.0059 |
0.02% |
| 2026-02-27 |
鑫元安硕两年定开债 |
1.0057 |
0.06% |
| 2026-02-13 |
鑫元安硕两年定开债 |
1.0051 |
0.02% |
| 2026-02-06 |
鑫元安硕两年定开债 |
1.0049 |
0.03% |
| 2026-01-30 |
鑫元安硕两年定开债 |
1.0046 |
0.03% |
| 2026-01-23 |
鑫元安硕两年定开债 |
1.0043 |
0.02% |
| 2026-01-16 |
鑫元安硕两年定开债 |
1.0041 |
0.03% |
| 2026-01-09 |
鑫元安硕两年定开债 |
1.0038 |
0.03% |
| 2025-12-31 |
鑫元安硕两年定开债 |
1.0035 |
0.02% |
| 2025-12-26 |
鑫元安硕两年定开债 |
1.0033 |
0.03% |
| 2025-12-19 |
鑫元安硕两年定开债 |
1.0030 |
-1.57% |
| 2025-12-12 |
鑫元安硕两年定开债 |
1.0187 |
0.02% |
| 2025-12-05 |
鑫元安硕两年定开债 |
1.0185 |
0.03% |
| 2025-11-28 |
鑫元安硕两年定开债 |
1.0182 |
0.03% |
| 2025-11-21 |
鑫元安硕两年定开债 |
1.0179 |
0.02% |
| 2025-11-14 |
鑫元安硕两年定开债 |
1.0177 |
0.03% |
| 2025-11-07 |
鑫元安硕两年定开债 |
1.0174 |
0.03% |
| 2025-10-31 |
鑫元安硕两年定开债 |
1.0171 |
0.02% |
| 2025-10-24 |
鑫元安硕两年定开债 |
1.0169 |
0.03% |
| 2025-10-17 |
鑫元安硕两年定开债 |
1.0166 |
0.03% |
| 2025-10-10 |
鑫元安硕两年定开债 |
1.0163 |
0.04% |
| 2025-09-30 |
鑫元安硕两年定开债 |
1.0159 |
0.00% |
| 2025-09-26 |
鑫元安硕两年定开债 |
1.0158 |
0.00% |
| 2025-09-19 |
鑫元安硕两年定开债 |
1.0145 |
0.00% |
