近一月鑫元中短债C基金净值查询
查询指定日期范围鑫元中短债C008865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元中短债C |
1.1363 |
0.03% |
| 2024-04-29 |
鑫元中短债C |
1.1360 |
-0.06% |
| 2024-04-26 |
鑫元中短债C |
1.1367 |
-0.03% |
| 2024-04-25 |
鑫元中短债C |
1.1370 |
-0.01% |
| 2024-04-24 |
鑫元中短债C |
1.1371 |
-0.02% |
| 2024-04-23 |
鑫元中短债C |
1.1373 |
0.03% |
| 2024-04-22 |
鑫元中短债C |
1.1370 |
0.04% |
| 2024-04-19 |
鑫元中短债C |
1.1366 |
0.03% |
| 2024-04-18 |
鑫元中短债C |
1.1363 |
0.03% |
| 2024-04-17 |
鑫元中短债C |
1.1360 |
0.02% |
| 2024-04-16 |
鑫元中短债C |
1.1358 |
0.01% |
| 2024-04-15 |
鑫元中短债C |
1.1357 |
0.04% |
| 2024-04-12 |
鑫元中短债C |
1.1353 |
0.04% |
| 2024-04-11 |
鑫元中短债C |
1.1349 |
0.04% |
| 2024-04-10 |
鑫元中短债C |
1.1345 |
0.02% |
| 2024-04-09 |
鑫元中短债C |
1.1343 |
0.04% |
| 2024-04-08 |
鑫元中短债C |
1.1339 |
0.04% |
| 2024-04-03 |
鑫元中短债C |
1.1335 |
0.03% |
