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 |
2024-04-26 |
鑫元锦利一年定开债 |
1.0321 |
-0.07% |
2024-04-25 |
鑫元锦利一年定开债 |
1.0328 |
0.00% |
2024-04-24 |
鑫元锦利一年定开债 |
1.0328 |
-0.07% |
2024-04-23 |
鑫元锦利一年定开债 |
1.0335 |
0.06% |
2024-04-22 |
鑫元锦利一年定开债 |
1.0329 |
0.06% |
2024-04-19 |
鑫元锦利一年定开债 |
1.0323 |
0.04% |
2024-04-18 |
鑫元锦利一年定开债 |
1.0319 |
0.05% |
2024-04-17 |
鑫元锦利一年定开债 |
1.0314 |
0.03% |
2024-04-16 |
鑫元锦利一年定开债 |
1.0311 |
0.00% |
2024-04-15 |
鑫元锦利一年定开债 |
1.0311 |
0.04% |
2024-04-12 |
鑫元锦利一年定开债 |
1.0307 |
0.08% |
2024-04-11 |
鑫元锦利一年定开债 |
1.0299 |
0.05% |
2024-04-10 |
鑫元锦利一年定开债 |
1.0294 |
0.03% |
2024-04-09 |
鑫元锦利一年定开债 |
1.0291 |
0.05% |
2024-04-08 |
鑫元锦利一年定开债 |
1.0286 |
0.06% |
2024-04-03 |
鑫元锦利一年定开债 |
1.0280 |
0.05% |
2024-04-02 |
鑫元锦利一年定开债 |
1.0275 |
0.04% |
2024-04-01 |
鑫元锦利一年定开债 |
1.0271 |
-0.01% |
2024-03-29 |
鑫元锦利一年定开债 |
1.0272 |
0.04% |
2024-03-28 |
鑫元锦利一年定开债 |
1.0268 |
0.01% |
2024-03-27 |
鑫元锦利一年定开债 |
1.0267 |
0.04% |