今年以来鑫元皓利一年定期开放债券|鑫元皓利一年定开债发起式基金净值查询
查询指定日期范围鑫元皓利一年定期开放债券014284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
鑫元皓利一年定期开放债券 |
1.0173 |
0.02% |
| 2026-09-04 |
鑫元皓利一年定期开放债券 |
1.0171 |
0.06% |
| 2026-08-28 |
鑫元皓利一年定期开放债券 |
1.0165 |
0.03% |
| 2026-08-21 |
鑫元皓利一年定期开放债券 |
1.0162 |
0.03% |
| 2026-08-14 |
鑫元皓利一年定期开放债券 |
1.0159 |
0.03% |
| 2026-08-07 |
鑫元皓利一年定期开放债券 |
1.0156 |
0.03% |
| 2026-07-31 |
鑫元皓利一年定期开放债券 |
1.0153 |
-0.01% |
| 2026-07-24 |
鑫元皓利一年定期开放债券 |
1.0154 |
0.04% |
| 2026-07-17 |
鑫元皓利一年定期开放债券 |
1.0150 |
0.06% |
| 2026-07-10 |
鑫元皓利一年定期开放债券 |
1.0144 |
0.02% |
| 2026-07-03 |
鑫元皓利一年定期开放债券 |
1.0142 |
-0.01% |
| 2026-06-30 |
鑫元皓利一年定期开放债券 |
1.0143 |
0.03% |
| 2026-06-26 |
鑫元皓利一年定期开放债券 |
1.0140 |
0.05% |
| 2026-06-18 |
鑫元皓利一年定期开放债券 |
1.0135 |
0.07% |
| 2026-06-12 |
鑫元皓利一年定期开放债券 |
1.0128 |
-1.09% |
| 2026-06-05 |
鑫元皓利一年定期开放债券 |
1.0238 |
0.07% |
| 2026-05-29 |
鑫元皓利一年定期开放债券 |
1.0231 |
0.07% |
| 2026-05-22 |
鑫元皓利一年定期开放债券 |
1.0224 |
0.07% |
| 2026-05-15 |
鑫元皓利一年定期开放债券 |
1.0217 |
0.09% |
| 2026-05-08 |
鑫元皓利一年定期开放债券 |
1.0208 |
0.03% |
| 2026-04-30 |
鑫元皓利一年定期开放债券 |
1.0205 |
0.07% |
| 2026-04-24 |
鑫元皓利一年定期开放债券 |
1.0198 |
0.08% |
| 2026-04-17 |
鑫元皓利一年定期开放债券 |
1.0190 |
0.06% |
| 2026-04-10 |
鑫元皓利一年定期开放债券 |
1.0184 |
0.09% |
| 2026-04-03 |
鑫元皓利一年定期开放债券 |
1.0175 |
0.06% |
| 2026-04-01 |
鑫元皓利一年定期开放债券 |
1.0169 |
0.03% |
| 2026-03-31 |
鑫元皓利一年定期开放债券 |
1.0166 |
0.03% |
| 2026-03-27 |
鑫元皓利一年定期开放债券 |
1.0163 |
0.08% |
| 2026-03-20 |
鑫元皓利一年定期开放债券 |
1.0155 |
0.09% |
| 2026-03-13 |
鑫元皓利一年定期开放债券 |
1.0146 |
-0.70% |
| 2026-03-06 |
鑫元皓利一年定期开放债券 |
1.0217 |
0.13% |
| 2026-02-27 |
鑫元皓利一年定期开放债券 |
1.0204 |
0.07% |
| 2026-02-13 |
鑫元皓利一年定期开放债券 |
1.0197 |
0.06% |
| 2026-02-06 |
鑫元皓利一年定期开放债券 |
1.0191 |
0.04% |
| 2026-01-30 |
鑫元皓利一年定期开放债券 |
1.0187 |
0.04% |
| 2026-01-23 |
鑫元皓利一年定期开放债券 |
1.0183 |
0.12% |
| 2026-01-16 |
鑫元皓利一年定期开放债券 |
1.0171 |
0.11% |
| 2026-01-09 |
鑫元皓利一年定期开放债券 |
1.0160 |
-0.01% |
