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 |
| 2025-12-26 |
鑫元晟利一年定开债券发起式 |
1.0709 |
0.06% |
| 2025-12-25 |
鑫元晟利一年定开债券发起式 |
1.0703 |
0.03% |
| 2025-12-24 |
鑫元晟利一年定开债券发起式 |
1.0700 |
0.04% |
| 2025-12-23 |
鑫元晟利一年定开债券发起式 |
1.0696 |
0.08% |
| 2025-12-22 |
鑫元晟利一年定开债券发起式 |
1.0687 |
-0.02% |
| 2025-12-19 |
鑫元晟利一年定开债券发起式 |
1.0689 |
0.07% |
| 2025-12-18 |
鑫元晟利一年定开债券发起式 |
1.0682 |
0.02% |
| 2025-12-17 |
鑫元晟利一年定开债券发起式 |
1.0680 |
0.10% |
| 2025-12-16 |
鑫元晟利一年定开债券发起式 |
1.0669 |
-0.01% |
| 2025-12-15 |
鑫元晟利一年定开债券发起式 |
1.0670 |
-0.07% |
| 2025-12-12 |
鑫元晟利一年定开债券发起式 |
1.0677 |
-0.05% |
| 2025-12-11 |
鑫元晟利一年定开债券发起式 |
1.0682 |
0.11% |
| 2025-12-10 |
鑫元晟利一年定开债券发起式 |
1.0670 |
0.07% |
| 2025-12-09 |
鑫元晟利一年定开债券发起式 |
1.0663 |
0.09% |
| 2025-12-08 |
鑫元晟利一年定开债券发起式 |
1.0653 |
-0.02% |
| 2025-12-05 |
鑫元晟利一年定开债券发起式 |
1.0655 |
0.05% |
| 2025-12-04 |
鑫元晟利一年定开债券发起式 |
1.0650 |
-0.22% |
| 2025-12-03 |
鑫元晟利一年定开债券发起式 |
1.0673 |
-0.08% |
| 2025-12-02 |
鑫元晟利一年定开债券发起式 |
1.0682 |
-0.07% |
| 2025-12-01 |
鑫元晟利一年定开债券发起式 |
1.0690 |
0.03% |
| 2025-11-28 |
鑫元晟利一年定开债券发起式 |
1.0687 |
0.05% |
| 2025-11-27 |
鑫元晟利一年定开债券发起式 |
1.0682 |
-0.04% |
