近一月鑫元锦利一年定开债基金净值查询
查询指定日期范围鑫元锦利一年定开债008806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鑫元锦利一年定开债 |
1.0128 |
0.05% |
| 2025-12-25 |
鑫元锦利一年定开债 |
1.0123 |
0.03% |
| 2025-12-24 |
鑫元锦利一年定开债 |
1.0120 |
0.03% |
| 2025-12-23 |
鑫元锦利一年定开债 |
1.0117 |
0.05% |
| 2025-12-22 |
鑫元锦利一年定开债 |
1.0112 |
0.09% |
| 2025-12-19 |
鑫元锦利一年定开债 |
1.0103 |
0.04% |
| 2025-12-18 |
鑫元锦利一年定开债 |
1.0099 |
0.04% |
| 2025-12-17 |
鑫元锦利一年定开债 |
1.0095 |
0.03% |
| 2025-12-16 |
鑫元锦利一年定开债 |
1.0092 |
0.03% |
| 2025-12-15 |
鑫元锦利一年定开债 |
1.0089 |
0.10% |
| 2025-12-12 |
鑫元锦利一年定开债 |
1.0079 |
0.03% |
| 2025-12-11 |
鑫元锦利一年定开债 |
1.0076 |
0.03% |
| 2025-12-10 |
鑫元锦利一年定开债 |
1.0073 |
0.04% |
| 2025-12-09 |
鑫元锦利一年定开债 |
1.0069 |
0.03% |
| 2025-12-08 |
鑫元锦利一年定开债 |
1.0066 |
0.10% |
| 2025-12-05 |
鑫元锦利一年定开债 |
1.0056 |
0.03% |
| 2025-12-04 |
鑫元锦利一年定开债 |
1.0053 |
0.03% |
| 2025-12-03 |
鑫元锦利一年定开债 |
1.0050 |
0.03% |
| 2025-12-02 |
鑫元锦利一年定开债 |
1.0047 |
0.03% |
| 2025-12-01 |
鑫元锦利一年定开债 |
1.0044 |
0.04% |
| 2025-11-28 |
鑫元锦利一年定开债 |
1.0040 |
-0.01% |
