近一季鑫元乾利债券基金净值查询
查询指定日期范围鑫元乾利债券010459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元乾利债券 |
1.0641 |
0.01% |
| 2026-09-14 |
鑫元乾利债券 |
1.0640 |
0.02% |
| 2026-09-11 |
鑫元乾利债券 |
1.0638 |
-0.02% |
| 2026-09-10 |
鑫元乾利债券 |
1.0640 |
0.00% |
| 2026-09-09 |
鑫元乾利债券 |
1.0640 |
0.00% |
| 2026-09-08 |
鑫元乾利债券 |
1.0640 |
-0.01% |
| 2026-09-07 |
鑫元乾利债券 |
1.0641 |
0.02% |
| 2026-09-04 |
鑫元乾利债券 |
1.0639 |
0.01% |
| 2026-09-03 |
鑫元乾利债券 |
1.0638 |
0.05% |
| 2026-09-02 |
鑫元乾利债券 |
1.0633 |
-0.03% |
| 2026-09-01 |
鑫元乾利债券 |
1.0636 |
0.05% |
| 2026-08-31 |
鑫元乾利债券 |
1.0631 |
0.03% |
| 2026-08-28 |
鑫元乾利债券 |
1.0628 |
0.00% |
| 2026-08-27 |
鑫元乾利债券 |
1.0628 |
-0.05% |
| 2026-08-26 |
鑫元乾利债券 |
1.0633 |
-0.04% |
| 2026-08-25 |
鑫元乾利债券 |
1.0637 |
-0.01% |
| 2026-08-24 |
鑫元乾利债券 |
1.0638 |
0.04% |
| 2026-08-21 |
鑫元乾利债券 |
1.0634 |
-0.01% |
| 2026-08-20 |
鑫元乾利债券 |
1.0635 |
-0.01% |
| 2026-08-19 |
鑫元乾利债券 |
1.0636 |
-0.04% |
| 2026-08-18 |
鑫元乾利债券 |
1.0640 |
0.04% |
| 2026-08-17 |
鑫元乾利债券 |
1.0636 |
0.05% |
| 2026-08-14 |
鑫元乾利债券 |
1.0631 |
0.00% |
| 2026-08-13 |
鑫元乾利债券 |
1.0631 |
0.03% |
| 2026-08-12 |
鑫元乾利债券 |
1.0628 |
-0.01% |
| 2026-08-11 |
鑫元乾利债券 |
1.0629 |
-0.04% |
| 2026-08-10 |
鑫元乾利债券 |
1.0633 |
0.07% |
| 2026-08-07 |
鑫元乾利债券 |
1.0626 |
0.05% |
| 2026-08-06 |
鑫元乾利债券 |
1.0621 |
0.00% |
| 2026-08-05 |
鑫元乾利债券 |
1.0621 |
0.00% |
| 2026-08-04 |
鑫元乾利债券 |
1.0621 |
0.02% |
| 2026-08-03 |
鑫元乾利债券 |
1.0619 |
0.00% |
| 2026-07-31 |
鑫元乾利债券 |
1.0619 |
0.02% |
| 2026-07-30 |
鑫元乾利债券 |
1.0617 |
0.05% |
| 2026-07-29 |
鑫元乾利债券 |
1.0612 |
0.01% |
| 2026-07-28 |
鑫元乾利债券 |
1.0611 |
-0.01% |
| 2026-07-27 |
鑫元乾利债券 |
1.0612 |
0.01% |
| 2026-07-24 |
鑫元乾利债券 |
1.0611 |
0.02% |
| 2026-07-23 |
鑫元乾利债券 |
1.0609 |
0.00% |
| 2026-07-22 |
鑫元乾利债券 |
1.0609 |
0.09% |
| 2026-07-21 |
鑫元乾利债券 |
1.0599 |
0.00% |
| 2026-07-20 |
鑫元乾利债券 |
1.0599 |
-0.02% |
| 2026-07-17 |
鑫元乾利债券 |
1.0601 |
0.04% |
| 2026-07-16 |
鑫元乾利债券 |
1.0597 |
-0.01% |
| 2026-07-15 |
鑫元乾利债券 |
1.0598 |
0.00% |
| 2026-07-14 |
鑫元乾利债券 |
1.0598 |
-0.01% |
| 2026-07-13 |
鑫元乾利债券 |
1.0599 |
-0.04% |
| 2026-07-10 |
鑫元乾利债券 |
1.0603 |
0.01% |
| 2026-07-09 |
鑫元乾利债券 |
1.0602 |
-0.02% |
| 2026-07-08 |
鑫元乾利债券 |
1.0604 |
0.03% |
| 2026-07-07 |
鑫元乾利债券 |
1.0601 |
-0.01% |
| 2026-07-06 |
鑫元乾利债券 |
1.0602 |
0.03% |
| 2026-07-03 |
鑫元乾利债券 |
1.0599 |
-0.01% |
| 2026-07-02 |
鑫元乾利债券 |
1.0600 |
0.00% |
| 2026-07-01 |
鑫元乾利债券 |
1.0600 |
-0.08% |
| 2026-06-30 |
鑫元乾利债券 |
1.0608 |
-0.06% |
| 2026-06-29 |
鑫元乾利债券 |
1.0614 |
0.08% |
| 2026-06-26 |
鑫元乾利债券 |
1.0606 |
0.03% |
| 2026-06-25 |
鑫元乾利债券 |
1.0603 |
0.06% |
| 2026-06-24 |
鑫元乾利债券 |
1.0597 |
0.01% |
| 2026-06-23 |
鑫元乾利债券 |
1.0596 |
-0.04% |
| 2026-06-22 |
鑫元乾利债券 |
1.0600 |
0.01% |
| 2026-06-18 |
鑫元乾利债券 |
1.0599 |
0.02% |
| 2026-06-17 |
鑫元乾利债券 |
1.0597 |
0.04% |
| 2026-06-16 |
鑫元乾利债券 |
1.0593 |
0.05% |
