近一月鑫元金融债3个月定开基金净值查询
查询指定日期范围鑫元金融债3个月定开013115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元金融债3个月定开 |
1.0510 |
0.02% |
| 2026-09-15 |
鑫元金融债3个月定开 |
1.0698 |
0.03% |
| 2026-09-14 |
鑫元金融债3个月定开 |
1.0695 |
0.01% |
| 2026-09-11 |
鑫元金融债3个月定开 |
1.0694 |
-0.02% |
| 2026-09-10 |
鑫元金融债3个月定开 |
1.0696 |
-0.01% |
| 2026-09-09 |
鑫元金融债3个月定开 |
1.0697 |
0.00% |
| 2026-09-08 |
鑫元金融债3个月定开 |
1.0697 |
-0.01% |
| 2026-09-07 |
鑫元金融债3个月定开 |
1.0698 |
0.03% |
| 2026-09-04 |
鑫元金融债3个月定开 |
1.0695 |
0.01% |
| 2026-09-03 |
鑫元金融债3个月定开 |
1.0694 |
0.06% |
| 2026-09-02 |
鑫元金融债3个月定开 |
1.0688 |
-0.01% |
| 2026-09-01 |
鑫元金融债3个月定开 |
1.0689 |
0.04% |
| 2026-08-31 |
鑫元金融债3个月定开 |
1.0685 |
0.03% |
| 2026-08-28 |
鑫元金融债3个月定开 |
1.0682 |
0.00% |
| 2026-08-27 |
鑫元金融债3个月定开 |
1.0682 |
-0.06% |
| 2026-08-26 |
鑫元金融债3个月定开 |
1.0688 |
-0.03% |
| 2026-08-25 |
鑫元金融债3个月定开 |
1.0691 |
0.01% |
| 2026-08-24 |
鑫元金融债3个月定开 |
1.0690 |
0.04% |
| 2026-08-21 |
鑫元金融债3个月定开 |
1.0686 |
-0.01% |
| 2026-08-20 |
鑫元金融债3个月定开 |
1.0687 |
-0.03% |
| 2026-08-19 |
鑫元金融债3个月定开 |
1.0690 |
-0.04% |
| 2026-08-18 |
鑫元金融债3个月定开 |
1.0694 |
0.06% |
| 2026-08-17 |
鑫元金融债3个月定开 |
1.0688 |
0.05% |
