近一季鑫元金融债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% |
| 2026-08-14 |
鑫元金融债3个月定开 |
1.0683 |
0.03% |
| 2026-08-13 |
鑫元金融债3个月定开 |
1.0680 |
0.06% |
| 2026-08-12 |
鑫元金融债3个月定开 |
1.0674 |
-0.01% |
| 2026-08-11 |
鑫元金融债3个月定开 |
1.0675 |
-0.03% |
| 2026-08-10 |
鑫元金融债3个月定开 |
1.0678 |
0.07% |
| 2026-08-07 |
鑫元金融债3个月定开 |
1.0671 |
0.05% |
| 2026-08-06 |
鑫元金融债3个月定开 |
1.0666 |
0.01% |
| 2026-08-05 |
鑫元金融债3个月定开 |
1.0665 |
0.01% |
| 2026-08-04 |
鑫元金融债3个月定开 |
1.0664 |
0.02% |
| 2026-08-03 |
鑫元金融债3个月定开 |
1.0662 |
0.02% |
| 2026-07-31 |
鑫元金融债3个月定开 |
1.0660 |
0.04% |
| 2026-07-30 |
鑫元金融债3个月定开 |
1.0656 |
0.07% |
| 2026-07-29 |
鑫元金融债3个月定开 |
1.0649 |
-0.01% |
| 2026-07-28 |
鑫元金融债3个月定开 |
1.0650 |
-0.01% |
| 2026-07-27 |
鑫元金融债3个月定开 |
1.0651 |
0.00% |
| 2026-07-24 |
鑫元金融债3个月定开 |
1.0651 |
0.02% |
| 2026-07-23 |
鑫元金融债3个月定开 |
1.0649 |
0.01% |
| 2026-07-22 |
鑫元金融债3个月定开 |
1.0648 |
0.06% |
| 2026-07-21 |
鑫元金融债3个月定开 |
1.0642 |
0.01% |
| 2026-07-20 |
鑫元金融债3个月定开 |
1.0641 |
-0.01% |
| 2026-07-17 |
鑫元金融债3个月定开 |
1.0642 |
0.02% |
| 2026-07-16 |
鑫元金融债3个月定开 |
1.0640 |
-0.01% |
| 2026-07-15 |
鑫元金融债3个月定开 |
1.0641 |
0.02% |
| 2026-07-14 |
鑫元金融债3个月定开 |
1.0639 |
0.00% |
| 2026-07-13 |
鑫元金融债3个月定开 |
1.0639 |
-0.01% |
| 2026-07-10 |
鑫元金融债3个月定开 |
1.0640 |
0.01% |
| 2026-07-09 |
鑫元金融债3个月定开 |
1.0639 |
0.01% |
| 2026-07-08 |
鑫元金融债3个月定开 |
1.0638 |
0.02% |
| 2026-07-07 |
鑫元金融债3个月定开 |
1.0636 |
0.01% |
| 2026-07-06 |
鑫元金融债3个月定开 |
1.0635 |
0.07% |
| 2026-07-03 |
鑫元金融债3个月定开 |
1.0628 |
0.00% |
| 2026-07-02 |
鑫元金融债3个月定开 |
1.0628 |
0.02% |
| 2026-07-01 |
鑫元金融债3个月定开 |
1.0626 |
-0.08% |
| 2026-06-30 |
鑫元金融债3个月定开 |
1.0635 |
-0.05% |
| 2026-06-29 |
鑫元金融债3个月定开 |
1.0640 |
0.08% |
| 2026-06-26 |
鑫元金融债3个月定开 |
1.0631 |
0.02% |
| 2026-06-25 |
鑫元金融债3个月定开 |
1.0629 |
0.07% |
| 2026-06-24 |
鑫元金融债3个月定开 |
1.0622 |
0.00% |
| 2026-06-23 |
鑫元金融债3个月定开 |
1.0622 |
-0.04% |
| 2026-06-22 |
鑫元金融债3个月定开 |
1.0626 |
0.00% |
| 2026-06-18 |
鑫元金融债3个月定开 |
1.0626 |
0.05% |
| 2026-06-17 |
鑫元金融债3个月定开 |
1.0621 |
0.06% |
