近一月鑫元晟利一年定开债券发起式基金净值查询
查询指定日期范围鑫元晟利一年定开债券发起式015164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 |
鑫元晟利一年定开债券发起式 |
1.0754 |
0.02% |
| 2026-09-15 |
鑫元晟利一年定开债券发起式 |
1.0752 |
0.02% |
| 2026-09-14 |
鑫元晟利一年定开债券发起式 |
1.0750 |
0.00% |
| 2026-09-11 |
鑫元晟利一年定开债券发起式 |
1.0750 |
-0.02% |
| 2026-09-10 |
鑫元晟利一年定开债券发起式 |
1.0752 |
-0.01% |
| 2026-09-09 |
鑫元晟利一年定开债券发起式 |
1.0753 |
0.00% |
| 2026-09-08 |
鑫元晟利一年定开债券发起式 |
1.0753 |
0.00% |
| 2026-09-07 |
鑫元晟利一年定开债券发起式 |
1.0753 |
0.03% |
| 2026-09-04 |
鑫元晟利一年定开债券发起式 |
1.0750 |
0.02% |
| 2026-09-03 |
鑫元晟利一年定开债券发起式 |
1.0748 |
0.06% |
| 2026-09-02 |
鑫元晟利一年定开债券发起式 |
1.0742 |
-0.02% |
| 2026-09-01 |
鑫元晟利一年定开债券发起式 |
1.0744 |
0.04% |
| 2026-08-31 |
鑫元晟利一年定开债券发起式 |
1.0740 |
0.01% |
| 2026-08-28 |
鑫元晟利一年定开债券发起式 |
1.0739 |
-0.01% |
| 2026-08-27 |
鑫元晟利一年定开债券发起式 |
1.0740 |
-0.07% |
| 2026-08-26 |
鑫元晟利一年定开债券发起式 |
1.0747 |
-0.02% |
| 2026-08-25 |
鑫元晟利一年定开债券发起式 |
1.0749 |
0.00% |
| 2026-08-24 |
鑫元晟利一年定开债券发起式 |
1.0749 |
0.05% |
| 2026-08-21 |
鑫元晟利一年定开债券发起式 |
1.0744 |
-0.02% |
| 2026-08-20 |
鑫元晟利一年定开债券发起式 |
1.0746 |
-0.04% |
| 2026-08-19 |
鑫元晟利一年定开债券发起式 |
1.0750 |
-0.02% |
| 2026-08-18 |
鑫元晟利一年定开债券发起式 |
1.0752 |
0.05% |
| 2026-08-17 |
鑫元晟利一年定开债券发起式 |
1.0747 |
0.04% |
