近一月鑫元悦享60天滚动持有中短债C基金净值查询
查询指定日期范围鑫元悦享60天滚动持有中短债C014883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鑫元悦享60天滚动持有中短债C |
1.0683 |
0.05% |
| 2024-04-30 |
鑫元悦享60天滚动持有中短债C |
1.0678 |
0.04% |
| 2024-04-29 |
鑫元悦享60天滚动持有中短债C |
1.0674 |
-0.07% |
| 2024-04-26 |
鑫元悦享60天滚动持有中短债C |
1.0681 |
-0.03% |
| 2024-04-25 |
鑫元悦享60天滚动持有中短债C |
1.0684 |
0.06% |
| 2024-04-24 |
鑫元悦享60天滚动持有中短债C |
1.0678 |
-0.12% |
| 2024-04-23 |
鑫元悦享60天滚动持有中短债C |
1.0691 |
0.05% |
| 2024-04-22 |
鑫元悦享60天滚动持有中短债C |
1.0686 |
0.07% |
| 2024-04-19 |
鑫元悦享60天滚动持有中短债C |
1.0679 |
0.03% |
| 2024-04-18 |
鑫元悦享60天滚动持有中短债C |
1.0676 |
0.03% |
| 2024-04-17 |
鑫元悦享60天滚动持有中短债C |
1.0673 |
0.02% |
| 2024-04-16 |
鑫元悦享60天滚动持有中短债C |
1.0671 |
0.01% |
| 2024-04-15 |
鑫元悦享60天滚动持有中短债C |
1.0670 |
0.05% |
| 2024-04-12 |
鑫元悦享60天滚动持有中短债C |
1.0665 |
0.03% |
| 2024-04-11 |
鑫元悦享60天滚动持有中短债C |
1.0662 |
0.04% |
| 2024-04-10 |
鑫元悦享60天滚动持有中短债C |
1.0658 |
0.02% |
| 2024-04-09 |
鑫元悦享60天滚动持有中短债C |
1.0656 |
0.03% |
| 2024-04-08 |
鑫元悦享60天滚动持有中短债C |
1.0653 |
0.05% |
